10-OCT-2023 10-OCT-2023 NFT/PHONEPE PRIVATE FT

/AXNPN32830495573/AXIS BANK
10-OCT-2023 10-OCT-2023 UPIOUT/328328615376 TFR
/paytmqr2810050501011kxc0/5813
10-OCT-2023 10-OCT-2023 UPI IN/364964839587 TFR
/aiswarya1narayanan@okici/0000
10-OCT-2023 10-OCT-2023 UPI IN/328334765658 TFR
/aiswarya1narayanan@okhdf/0000
10-OCT-2023 10-OCT-2023 FT IMPS/IFI/328320727885 TFR
/GOOGLEINDIADIGITAL/IMPS
10-OCT-2023 10-OCT-2023 FT IMPS/IFI/328320744437 TFR
/GOOGLEINDIADIGITAL/IMPS
10-OCT-2023 10-OCT-2023 UPI IN/328360409921/sanjeev111222- TFR
1@oksbi/UP/0000
10-OCT-2023 10-OCT-2023 UPIOUT/328347501021 TFR
/q199764094@ybl/UPI/5411
11-OCT-2023 11-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32844209626/AXIS BANK
11-OCT-2023 11-OCT-2023 UPIOUT/328453646715/billdesk. TFR
electricity@ici/4900
11-OCT-2023 11-OCT-2023 UPI IN/328408267777 TFR
/sanjeev111222@okicici/UP/0000
11-OCT-2023 11-OCT-2023 UPI IN/365078275872 TFR
/sanjeev111222@okicici/UP/0000
11-OCT-2023 11-OCT-2023 UPIOUT/328487128795/paytm- TFR
899@paytm/UPI/5541
12-OCT-2023 12-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32857943310/AXIS BANK
12-OCT-2023 12-OCT-2023 UPIOUT/328598784694 TFR
/paytmqrnahsybpl1d@paytm//5411
12-OCT-2023 12-OCT-2023 UPIOUT/328599092056 TFR
/paytmqrnahsybpl1d@paytm//5411
12-OCT-2023 12-OCT-2023 UPIOUT/328514690848 TFR
/paytmqr281005050101xa4ah/5411
12-OCT-2023 12-OCT-2023 UPIOUT/328522714315 TFR
/paytmqr2810050501011cylk/5411
12-OCT-2023 12-OCT-2023 UPI IN/328526653171/sanjeev111222- TFR
1@oksbi/UP/0000
UPI
12-OCT-2023 12-OCT-2023 IN/328540709766/pragathi.rt-3@okaxis/Stu/0 TFR
000 IN/328519031059/firoz.
UPI
12-OCT-2023 12-OCT-2023 TFR
khan3163@okhdfcban/0000
13-OCT-2023 13-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32861637064/AXIS BANK
13-OCT-2023 13-OCT-2023 UPIOUT/328650728617/paytm- TFR
899@paytm/UPI/5541
13-OCT-2023 13-OCT-2023 CLG/FEDERAL CLG
BANK/623775/12-10-23/INDIAN
13-OCT-2023 13-OCT-2023 FT IMPS/IFI/328610952881 TFR
/GOOGLEINDIADIGITAL/IMPS
13-OCT-2023 13-OCT-2023 UPIOUT/328658189453 TFR
/paytmqrwvp0510lfs@paytm//5411
13-OCT-2023 13-OCT-2023 UPIOUT/328658220593 TFR
/paytmqr41kszqb0py@paytm//5943
13-OCT-2023 13-OCT-2023 UPI IN/328636305218 TFR
/cthangavel@okhdfcbank/UP/0000
13-OCT-2023 13-OCT-2023 UPIOUT/328665969704 TFR
/paytmqrs3juzu2jgw@paytm//5411

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 33 of 85

13-OCT-2023 13-OCT-2023 UPI IN/365267389467 TFR

/sanjeev111222@okicici/UP/0000
13-OCT-2023 13-OCT-2023 UPIOUT/328675241966 TFR
/ippostore09lnwlvvaqnw@ic/5311
13-OCT-2023 13-OCT-2023 UPI IN/328669563008/rajavs89@oksbi TFR
/raja/0000
13-OCT-2023 13-OCT-2023 UPIOUT/328686758407/euronetgpay. TFR
rch@icici/UP/5411
14-OCT-2023 14-OCT-2023 UPIOUT/328789794820 TFR
/ippostore09lnwlvvaqnw@ic/5311
14-OCT-2023 14-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32875720890/AXIS BANK
14-OCT-2023 14-OCT-2023 UPIOUT/328728786536 TFR
/q638839113@ybl/UPI/5921
14-OCT-2023 14-OCT-2023 UPIOUT/328733847414 TFR
/paytmqr2810050501011kxc0/5813
14-OCT-2023 14-OCT-2023 UPIOUT/328733872122 TFR
/q072790178@ybl/UPI/5921
15-OCT-2023 15-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32889140656/AXIS BANK
15-OCT-2023 15-OCT-2023 UPIOUT/328839074674 TFR
/q638167470@ybl/UPI/5311
15-OCT-2023 15-OCT-2023 UPI IN/328843611747 TFR
/sanjeev111222@okicici/UP/0000
16-OCT-2023 16-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32892430845/AXIS BANK
16-OCT-2023 16-OCT-2023 UPI IN/328982986534 TFR
/divyamanoharan2014@okaxi/0000
16-OCT-2023 16-OCT-2023 UPIOUT/328983502512 TFR
/paytmqr28100505010111kr6/5422
16-OCT-2023 16-OCT-2023 UPIOUT/328996347131 TFR
/q750411128@ybl/UPI/5411
16-OCT-2023 16-OCT-2023 UPIOUT/328996942795 TFR
/paytmqr2810050501011h16n/7011
16-OCT-2023 16-OCT-2023 UPIOUT/328997024097 TFR
/q199764094@ybl/UPI/5411
16-OCT-2023 16-OCT-2023 UPIOUT/328912980215 TFR
/q865603705@ybl/UPI/5813
16-OCT-2023 16-OCT-2023 TO ATM/328916638091 TFR
/NANDANKIZHAYA ATM \NANDANK
16-OCT-2023 16-OCT-2023 UPIOUT/328912344675 TFR
/paytmqr281005050101od0ah/5137
16-OCT-2023 16-OCT-2023 TO ATM/328918411589/PALAKKAD II \ TFR
PALAKKA
16-OCT-2023 16-OCT-2023 UPIOUT/328927439334 TFR
/paytmqr146lnjjt62@paytm//5813
16-OCT-2023 16-OCT-2023 UPIOUT/328928695657 TFR
/paytmqrfp23vge9b8@paytm//5812
17-OCT-2023 17-OCT-2023 UPIOUT/329037172920 TFR
/paytmqr2810050501011p40p/5411
17-OCT-2023 17-OCT-2023 TO ATM/329010340495/GANGA TFR
INSTITUTE \GANGA I
17-OCT-2023 17-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32906438122/AXIS BANK
17-OCT-2023 17-OCT-2023 UPIOUT/329039542961 TFR
/paytmqr2ogwj5yazp@paytm//5812
17-OCT-2023 17-OCT-2023 TO ATM/329011018384 /THUDIYALUR TFR
CBE OFFSITE\THUDIYA

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 34 of 85

17-OCT-2023 17-OCT-2023 UPI IN/329042628057 /sulochanavijay2006- TFR

1@oka/0000
17-OCT-2023 17-OCT-2023 TO ATM/329014457318/GANGA TFR
INSTITUTE \GANGA I
17-OCT-2023 17-OCT-2023 UPIOUT/329051087747/zomatoorder1. TFR
gpay@axisba/5812
17-OCT-2023 17-OCT-2023 UPIOUT/329063913695 TFR
/paytmqr2810050501011kxc0/5813
18-OCT-2023 18-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32910391199/AXIS BANK
18-OCT-2023 18-OCT-2023 UPIOUT/329176870856 TFR
/paytmqrqzvzqexj0t@paytm//5411
18-OCT-2023 18-OCT-2023 UPIOUT/329188940819/paytm- TFR
899@paytm/UPI/5541
18-OCT-2023 18-OCT-2023 MB IMPS/IFO/329117158485 MB
/PUNB0785000/Rameshkumar g
18-OCT-2023 18-OCT-2023 UPI IN/329198963078/sanjeev111222- TFR
1@oksbi/UP/0000
18-OCT-2023 18-OCT-2023 UPIOUT/329111655456 TFR
/paytmqr2810050501011kxc0/5813
18-OCT-2023 18-OCT-2023 UPIOUT/329112610620 TFR
/paytmqr28100505010112m8h/5411
18-OCT-2023 18-OCT-2023 MB IMPS/IFO/329119206768 MB
/TMBL0000232/DINESH KUMAR
18-OCT-2023 18-OCT-2023 UPIOUT/329119054049 TFR
/paytmqr2810050501011kxc0/5813
18-OCT-2023 18-OCT-2023 UPIOUT/329119790780/zomatoorder1. TFR
gpay@axisba/5812
19-OCT-2023 19-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32924143076/AXIS BANK
19-OCT-2023 19-OCT-2023 UPIOUT/329227556213 TFR
/paytmqr2ogwj5yazp@paytm//5812
19-OCT-2023 19-OCT-2023 UPI IN/329234216762 /sulochanavijay2006- TFR
1@oka/0000
19-OCT-2023 19-OCT-2023 UPIOUT/329235750656/paytm- TFR
899@paytm/UPI/5541
19-OCT-2023 19-OCT-2023 UPI IN/329255204730/7010950928@ibl TFR
/Payment f/0000
19-OCT-2023 19-OCT-2023 UPIOUT/329239307639 TFR
/paytmqr2810050501011kxc0/5813
19-OCT-2023 19-OCT-2023 UPIOUT/329246212321 TFR
/paytmqr2810050501011msy9/5813
19-OCT-2023 19-OCT-2023 UPI IN/329222305812/sanjeev111222- TFR
1@oksbi/UP/0000
19-OCT-2023 19-OCT-2023 UPIOUT/329247710046/paytm- TFR
73929272@paytm/UPI/5411
19-OCT-2023 19-OCT-2023 UPIOUT/329251760317 TFR
/paytmqrqzvzqexj0t@paytm//5411
19-OCT-2023 19-OCT-2023 UPIOUT/329252915792 TFR
/paytmqr2810050501011kxc0/5813
19-OCT-2023 19-OCT-2023 UPIOUT/329258764444 TFR
/paytmqr2810050501011k5ex/5912
19-OCT-2023 19-OCT-2023 UPI IN/329258993628 TFR
/kavithamithra1976@okaxis/0000
19-OCT-2023 19-OCT-2023 UPIOUT/329261956817 TFR
/paytmqr2810050501011kxc0/5813
20-OCT-2023 20-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN32937882290/AXIS BANK

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 35 of 85

20-OCT-2023 20-OCT-2023 CHRG/IMPS/2000 18-10-2023 S71117459 TFR

20-OCT-2023 20-OCT-2023 CHRG/IMPS/10000 18-10-2023 S68206956 TFR
20-OCT-2023 20-OCT-2023 UPIOUT/329366686332 TFR
/paytmqr2ogwj5yazp@paytm//5812
20-OCT-2023 20-OCT-2023 UPIOUT/329366758556 TFR
/paytmqrqzvzqexj0t@paytm//5411
20-OCT-2023 20-OCT-2023 UPIOUT/329371188322 TFR
paytmqrf0zhuvcbi5@paytm5411
20-OCT-2023 20-OCT-2023 UPI IN/329362977242 TFR
/9994424861@axisb/Paid vi/0000
20-OCT-2023 20-OCT-2023 UPIOUT/329376609749 TFR
/paytmqr2810050501011kxc0/5813
20-OCT-2023 20-OCT-2023 FT IMPS/IFI/329313079350 TFR
/GOOGLEINDIADIGITAL/IMPS
20-OCT-2023 20-OCT-2023 FT IMPS/IFI/329313088685 TFR
/GOOGLEINDIADIGITAL/IMPS
20-OCT-2023 20-OCT-2023 FT IMPS/IFI/329313236353 TFR
/GOOGLEINDIADIGITAL/IMPS
20-OCT-2023 20-OCT-2023 UPIOUT/329381066480 TFR
/paytmqr2810050501011msy9/5813
20-OCT-2023 20-OCT-2023 UPIOUT/329381490237 TFR
/paytmqrv58nm4yi17@paytm//5541
20-OCT-2023 20-OCT-2023 NFT/M SANJEEV KUMAR FT
/1020i28344516561/IDBI
20-OCT-2023 20-OCT-2023 UPIOUT/329383124334 TFR
/paytmqr2810050501011wqfr/5812
20-OCT-2023 20-OCT-2023 FT IMPS/IFI/329316411125/M SANJEEV TFR
KUMAR/NOREMARKS
20-OCT-2023 20-OCT-2023 UPIOUT/329386273669/zomatoorder1. TFR
gpay@axisba/5812
20-OCT-2023 20-OCT-2023 UPI IN/329381489588 TFR
/sanjeev111222@okicici/UP/0000
21-OCT-2023 21-OCT-2023 UPI IN/329416992612 TFR
/sanjeev111222@okicici/UP/0000
21-OCT-2023 21-OCT-2023 UPIOUT/329446046525/qr.pulikens@sib TFR
/UPI/5094
21-OCT-2023 21-OCT-2023 UPIOUT/329446842424/blackforesthut. TFR
68037396@/5462
22-OCT-2023 22-OCT-2023 MB IMPS/IFO/329511583048 MB
/DLXB0000087/AJITHA K S
22-OCT-2023 22-OCT-2023 UPIOUT/329582223224 TFR
/paytmqr281005050101ls2fe/5541
22-OCT-2023 22-OCT-2023 UPIOUT/329587905200 TFR
/paytmqr2810050501011aww3/7299
22-OCT-2023 22-OCT-2023 UPIOUT/329591238440 TFR
/paytmqr2810050501011izt8/5137
23-OCT-2023 23-OCT-2023 UPIOUT/329620449171 TFR
/paytmqr281005050101uh1cl/5812
23-OCT-2023 23-OCT-2023 TO ATM/329614025425 /KALMANDAPAM TFR
ATM \KALMAND
24-OCT-2023 24-OCT-2023 CHRG/IMPS/10000 22-10-2023 S30482374 TFR
24-OCT-2023 24-OCT-2023 UPIOUT/329776545862 TFR
/9994344939@ibl/Payment f/0000
24-OCT-2023 24-OCT-2023 UPIOUT/329761480527/ta.yoganand- TFR
1@okaxis/UPI/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 36 of 85

24-OCT-2023 25-OCT-2023 UPIOUT/329878333888/euronetgpay. TFR

rch@icici/UP/5411
25-OCT-2023 25-OCT-2023 CHRG/ATM TXN/23-10-2023 329614025425 TFR
25-OCT-2023 25-OCT-2023 FT IMPS/IFI/329808122291/M SANJEEV TFR
KUMAR/No Remark
25-OCT-2023 25-OCT-2023 TO ATM/329808001383/SBI SAIBABA TFR
COLONY \SBI SAI
25-OCT-2023 25-OCT-2023 TO ATM/329808024730/SBI SAIBABA TFR
COLONY \SBI SAI
25-OCT-2023 25-OCT-2023 UPIOUT/329882894703/shankarrr48- TFR
2@okhdfcbank/0000
25-OCT-2023 25-OCT-2023 UPIOUT/329883854115/hotelsrilalithas. TFR
6809566/7011
25-OCT-2023 25-OCT-2023 UPIOUT/329898136702/sudha. TFR
prabhaspt@okhdfcba/0000
25-OCT-2023 25-OCT-2023 UPIOUT/329898783820/paytm- TFR
899@paytm/UPI/5541
25-OCT-2023 25-OCT-2023 UPIOUT/329898884284 TFR
/paytmqr2810050501011kxc0/5813
25-OCT-2023 25-OCT-2023 UPIOUT/329815628526 TFR
/paytmqr2810050501011kxc0/5813
25-OCT-2023 25-OCT-2023 UPIOUT/329816417712/firoz. TFR
khan3163@oksbi/UPI/0000
26-OCT-2023 26-OCT-2023 UPIOUT/329934014062 TFR
/paytmqr2810050501011xo61/5812
26-OCT-2023 26-OCT-2023 UPIOUT/329938627294/billdesk. TFR
recharge@icici//4814
26-OCT-2023 26-OCT-2023 UPIOUT/329951429645 TFR
/paytmqr2810050501011kxc0/5813
26-OCT-2023 26-OCT-2023 UPIOUT/329951877947 TFR
/muralisugan1987@okicici//0000
26-OCT-2023 26-OCT-2023 UPIOUT/329955874518 /dineshmail0860- TFR
1@okhdfcb/0000
26-OCT-2023 26-OCT-2023 UPIOUT/329959552402 TFR
/paytmqr2810050501011kxc0/5813
27-OCT-2023 27-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33003123369/AXIS BANK
27-OCT-2023 27-OCT-2023 CHRG/ATM TXN/25-10-2023 329808024730 TFR
27-OCT-2023 27-OCT-2023 CHRG/ATM TXN/25-10-2023 329808001383 TFR
27-OCT-2023 27-OCT-2023 UPIOUT/330077491625 TFR
/muralisugan1987@okicici//0000
27-OCT-2023 27-OCT-2023 UPIOUT/330086420204 TFR
/muralisugan1987@okicici//0000
27-OCT-2023 27-OCT-2023 UPI IN/330030296761 TFR
/muralisugan1987@okicici//0000
27-OCT-2023 27-OCT-2023 UPIOUT/330087265973 TFR
/muralisugan1987@okicici//0000
28-OCT-2023 28-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33016925650/AXIS BANK
28-OCT-2023 28-OCT-2023 UPI IN/330128194578/sanjeev111222- TFR
1@oksbi/UP/0000
28-OCT-2023 28-OCT-2023 UPI IN/330192716494 TFR
/sanjeev111222@okicici/UP/0000
28-OCT-2023 28-OCT-2023 UPIOUT/330123429970 TFR
/muralisugan1987@okicici//0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 37 of 85

28-OCT-2023 28-OCT-2023 MB IMPS/IFO/330116161144 MB

/DLXB0000087/AJITHA K S
28-OCT-2023 28-OCT-2023 UPIOUT/330136002668 TFR
/pugalenthi322@okicici/UP/0000
28-OCT-2023 28-OCT-2023 UPIOUT/330136015585/k. TFR
muruganavi@okhdfcbank//0000
28-OCT-2023 28-OCT-2023 UPI IN/366783939518 TFR
/sanjeev111222@okicici/UP/0000
29-OCT-2023 29-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33020475150/AXIS BANK
29-OCT-2023 29-OCT-2023 UPIOUT/330258502969/euronetgpay. TFR
rch@icici/UP/5411
29-OCT-2023 29-OCT-2023 UPIOUT/330259124951 TFR
/q199764094@ybl/UPI/5411
29-OCT-2023 29-OCT-2023 UPI IN/330260906736/sanjeev111222- TFR
1@oksbi/UP/0000
30-OCT-2023 30-OCT-2023 CHRG/IMPS/10000 28-10-2023 S28207450 TFR
30-OCT-2023 30-OCT-2023 UPIOUT/330393822536 TFR
/pugalenthi322@okicici/UP/0000
30-OCT-2023 30-OCT-2023 UPIOUT/330393934411 TFR
/muralisugan1987@okicici//0000
30-OCT-2023 30-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33032450765/AXIS BANK
30-OCT-2023 30-OCT-2023 UPIOUT/330312733208/firoz. TFR
khan3163@oksbi/UPI/0000
30-OCT-2023 30-OCT-2023 POS/018756/Pazhamudir Nilayam \ TFR
Pazhamudir/14:45
30-OCT-2023 30-OCT-2023 TO ATM/330321006309 TFR
/MANIYAKARAMPALAYAM \MANIYAK
31-OCT-2023 31-OCT-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33047776460/AXIS BANK
31-OCT-2023 31-OCT-2023 UPI IN/330420053899/sanjeev111222- TFR
1@oksbi/UP/0000
31-OCT-2023 31-OCT-2023 UPI IN/330420073936 TFR
/sanjeev111222@oksbi/UPI/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330444715239 TFR
/soundarajansoundar05-1@o/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330445548284 TFR
/115618091134482@cnrb/Pay/5411
31-OCT-2023 31-OCT-2023 UPIOUT/330446265912 TFR
/mohamethibrahim@oksbi/UP/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330446405323 TFR
/paytmqrnahsybpl1d@paytm//5411
31-OCT-2023 31-OCT-2023 UPIOUT/330446783321/kaja. TFR
ctc36@okicici/UPI/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330446975230 TFR
/shankarrr48@oksbi/UPI/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330447083874 TFR
/fordfaizal786@okhdfcbank/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330448668214 TFR
/paytmqr1wmlh0an6w@paytm//5812
31-OCT-2023 31-OCT-2023 UPIOUT/330451680261/firoz. TFR
khan3163@oksbi/UPI/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330454138034 TFR
/paytmqr2810050501011kxc0/5813
31-OCT-2023 31-OCT-2023 UPIOUT/330407869559 TFR
/9344880170@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 38 of 85

31-OCT-2023 31-OCT-2023 UPIOUT/330466919694 TFR

/9344880170@ybl/Payment f/0000
31-OCT-2023 31-OCT-2023 UPIOUT/330458061031 TFR
/paytmqrbjhl854gzu@paytm//5812
31-OCT-2023 31-OCT-2023 NFT/FDRLM8304294615 Devadasan FT
SBIN0017033SURESH G
31-OCT-2023 31-OCT-2023 TO ATM/330417254137/GANGA TFR
INSTITUTE \GANGA I
31-OCT-2023 31-OCT-2023 UPIOUT/330466229987/billdesk. TFR
recharge@icici//4814
31-OCT-2023 31-OCT-2023 UPIOUT/330480918853 TFR
/pugalenthi322@okicici/UP/0000
01-NOV-2023 01-NOV-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33051972218/AXIS BANK
01-NOV-2023 01-NOV-2023 UPIOUT/330587179122 TFR
/muralisugan1987@okicici//0000
01-NOV-2023 01-NOV-2023 UPIOUT/330587946520 TFR
/paytmqr2ogwj5yazp@paytm//5812
01-NOV-2023 01-NOV-2023 UPIOUT/330588105615 TFR
/paytmqr281005050101mh1ip/5411
01-NOV-2023 01-NOV-2023 TO ATM/330511480397/GANGA TFR
INSTITUTE \GANGA I
01-NOV-2023 01-NOV-2023 UPIOUT/330594732704 TFR
/paytmqr281005050101dcilz/5813
01-NOV-2023 01-NOV-2023 UPIOUT/330595370745 TFR
/paytmqrncrbos2e8b@paytm//5411
01-NOV-2023 01-NOV-2023 UPIOUT/330597762356/zomatoorder1. TFR
gpay@axisba/5812
01-NOV-2023 01-NOV-2023 UPIOUT/330521835179/zomatoorder1. TFR
gpay@axisba/5812
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01-NOV-2023 01-NOV-2023 UPIOUT/367111499023/aneeshmurali. TFR
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/AXNPN33066048993/AXIS BANK
02-NOV-2023 02-NOV-2023 CHRG/ATM TXN/30-10-2023 330321006309 TFR
02-NOV-2023 02-NOV-2023 CHRG/ATM TXN/31-10-2023 330417254137 TFR
02-NOV-2023 02-NOV-2023 UPIOUT/330639349933 TFR
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899@paytm/UPI/5541
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02-NOV-2023 02-NOV-2023 UPIOUT/330654548901 TFR
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02-NOV-2023 02-NOV-2023 UPIOUT/330655702024 TFR
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/q277095523@ybl/UPI/5311
02-NOV-2023 02-NOV-2023 UPIOUT/330662763557 TFR
/paytmqr2810050501011kxc0/5813

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 39 of 85

02-NOV-2023 02-NOV-2023 UPIOUT/330662953926 /dineshmail0860- TFR

1@okhdfcb/0000
02-NOV-2023 02-NOV-2023 UPIOUT/330666851829 TFR
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02-NOV-2023 02-NOV-2023 UPIOUT/330673763561 TFR
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02-NOV-2023 02-NOV-2023 UPIOUT/330675469370 TFR
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02-NOV-2023 02-NOV-2023 UPIOUT/330675507647 TFR
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03-NOV-2023 03-NOV-2023 NFT/PHONEPE PRIVATE FT
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11200793140@okbizax/5732
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899@paytm/UPI/5541
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khan3163@oksbi/UPI/0000
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RAMAKRISHNA ENGG C\SRI RAM
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/muthukumarmuthukumar1528/0000
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04-NOV-2023 04-NOV-2023 UPIOUT/330836156317 TFR
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04-NOV-2023 04-NOV-2023 UPIOUT/330844929934/paytm- TFR
73929272@paytm/UPI/5411

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 40 of 85

04-NOV-2023 04-NOV-2023 UPIOUT/330845543874/siva144681- TFR

1@oksbi/UPI/0000
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899@paytm/UPI/5541
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899@paytm/UPI/5541
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/paytmqr2810050501011p40p/5411
06-NOV-2023 06-NOV-2023 UPIOUT/331040816963 TFR
/nithishkutty711@oksbi/UP/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 41 of 85

06-NOV-2023 06-NOV-2023 UPIOUT/331047270253 TFR

/paytmqr2810050501011msy9/5813
06-NOV-2023 06-NOV-2023 UPIOUT/331047290573 TFR
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khan3163@oksbi/UPI/0000
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/paytmqr2ogwj5yazp@paytm//5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 42 of 85

08-NOV-2023 08-NOV-2023 UPIOUT/331231289441 TFR

/paytmqr3ux21m98ul@paytm//5541
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1@oksbi/U/0000
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/muthukumarmuthukumar1528/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 43 of 85

09-NOV-2023 09-NOV-2023 UPIOUT/331313494295 TFR

/sekarmani1010@oksbi/UPI/0000
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/muralisugan1987@okicici//0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 44 of 85

10-NOV-2023 10-NOV-2023 UPIOUT/331467134804/gpay- TFR

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/muralisugan1987@okicici//0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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/paytmqr1ivrrpvazk@paytm//5411
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/abijith1414@okhdfcbank/U/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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22-NOV-2023 22-NOV-2023 UPI IN/332657108915/sanjeev111222- TFR
1@oksbi/UP/0000
23-NOV-2023 23-NOV-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33272472258/AXIS BANK
23-NOV-2023 23-NOV-2023 CHRG/ATM TXN/21-11-2023 332517551622 TFR
23-NOV-2023 23-NOV-2023 UPIOUT/332725618282 TFR
/q497980910@ybl/UPI/8999
23-NOV-2023 23-NOV-2023 UPIOUT/332726665749 TFR
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23-NOV-2023 23-NOV-2023 UPIOUT/332752174971 TFR
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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 51 of 85

23-NOV-2023 23-NOV-2023 UPIOUT/332727631761/paytm- TFR

899@paytm/UPI/5541
23-NOV-2023 23-NOV-2023 FT IMPS/IFI/332713652709 TFR
/GOOGLEINDIADIGITAL/IMPS
23-NOV-2023 23-NOV-2023 UPIOUT/332743093816 TFR
/sekarmani1010@oksbi/UPI/0000
23-NOV-2023 23-NOV-2023 UPIOUT/332753142895/aneeshmurali. TFR
n@okicici/U/0000
23-NOV-2023 23-NOV-2023 UPIOUT/332753166759 TFR
/muthukumarmuthukumar1528/0000
23-NOV-2023 23-NOV-2023 UPIOUT/332756259890 TFR
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24-NOV-2023 24-NOV-2023 NFT/PHONEPE PRIVATE FT
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24-NOV-2023 24-NOV-2023 UPIOUT/332860931772 TFR
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24-NOV-2023 24-NOV-2023 UPIOUT/332863500697 TFR
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24-NOV-2023 24-NOV-2023 UPIOUT/332863590345 TFR
/pugalenthi322@okhdfcbank/0000
24-NOV-2023 24-NOV-2023 POS/480201/SRI RAM SUPER MARKET \ TFR
SRI RAM SU/11:01
24-NOV-2023 24-NOV-2023 POS/481484/SRI RAM SUPER MARKET \ TFR
SRI RAM SU/11:12
24-NOV-2023 24-NOV-2023 UPIOUT/332868566380 TFR
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24-NOV-2023 24-NOV-2023 FT IMPS/IFI/332813164433 TFR
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24-NOV-2023 24-NOV-2023 UPIOUT/332882887596 TFR
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24-NOV-2023 24-NOV-2023 UPI IN/332820669901/sanjeev111222- TFR
1@oksbi/UP/0000
24-NOV-2023 24-NOV-2023 UPIOUT/332883979843 TFR
/pugalenthi322@okhdfcbank/0000
24-NOV-2023 24-NOV-2023 UPIOUT/332884194189/aneeshmurali. TFR
n@okicici/U/0000
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25-NOV-2023 25-NOV-2023 NFT/PHONEPE PRIVATE FT
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25-NOV-2023 25-NOV-2023 UPIOUT/332915283522 TFR
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25-NOV-2023 25-NOV-2023 UPIOUT/332917418493 TFR
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25-NOV-2023 25-NOV-2023 UPI IN/332928248806/priyaypj3031- TFR
1@okaxis/co/0000
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25-NOV-2023 25-NOV-2023 UPIOUT/332930129661 TFR
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1@oksbi/UP/0000
25-NOV-2023 25-NOV-2023 UPIOUT/332931082493 TFR
/q397235948@ybl/UPI/5311
25-NOV-2023 25-NOV-2023 TO ATM/332917810577/GANGA TFR
INSTITUTE \GANGA I
25-NOV-2023 25-NOV-2023 UPIOUT/332933377325/aneeshmurali. TFR
n@okicici/U/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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25-NOV-2023 25-NOV-2023 UPIOUT/332936157080/zomatoorder1. TFR

gpay@axisba/5812
25-NOV-2023 25-NOV-2023 UPIOUT/332941107977 TFR
/paytmqr281005050101dc4hw/5462
25-NOV-2023 25-NOV-2023 UPIOUT/332941148425 TFR
/paytmqrct1zuotp2p@paytm//5411
25-NOV-2023 25-NOV-2023 UPIOUT/332943192425 /dineshmail0860- TFR
1@okhdfcb/0000
25-NOV-2023 25-NOV-2023 UPIOUT/332943214033 TFR
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25-NOV-2023 25-NOV-2023 UPI IN/332913769841 TFR
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26-NOV-2023 26-NOV-2023 UPI IN/333038383517/aneeshmurali. TFR
n@okicici/r/0000
26-NOV-2023 26-NOV-2023 UPIOUT/333050857892/ajithamurali. TFR
ks@okaxis/U/0000
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26-NOV-2023 26-NOV-2023 UPIOUT/333052362483 TFR
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26-NOV-2023 26-NOV-2023 UPIOUT/333052531021/firoz. TFR
khan3163@oksbi/UPI/0000
26-NOV-2023 26-NOV-2023 UPIOUT/333053982288 TFR
/paytmqr281005050101fv356/7230
26-NOV-2023 26-NOV-2023 UPIOUT/333054950309/bharatpe. TFR
90064210695@fbp/5812
26-NOV-2023 26-NOV-2023 UPIOUT/333055479815/paytm- TFR
73929270@paytm/UPI/5411
26-NOV-2023 26-NOV-2023 UPIOUT/333055886133 TFR
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26-NOV-2023 26-NOV-2023 UPIOUT/333056923538 TFR
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26-NOV-2023 26-NOV-2023 UPIOUT/333058932973 TFR
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26-NOV-2023 26-NOV-2023 UPIOUT/333059012911 TFR
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26-NOV-2023 26-NOV-2023 UPI IN/333078306015/sanjeev111222- TFR
1@oksbi/UP/0000
26-NOV-2023 26-NOV-2023 UPIOUT/333061306197/firoz. TFR
khan3163@oksbi/UPI/0000
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/paytmqrct1zuotp2p@paytm//5411
26-NOV-2023 26-NOV-2023 UPIOUT/333071636869 TFR
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/GOOGLEINDIADIGITAL/IMPS
26-NOV-2023 26-NOV-2023 UPIOUT/333078734129/zomatoorder1. TFR
gpay@axisba/5812
26-NOV-2023 26-NOV-2023 FT IMPS/IFI/333020476956 TFR
/GOOGLEINDIADIGITAL/IMPS
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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27-NOV-2023 27-NOV-2023 CHRG/ATM TXN/25-11-2023 332917810577 TFR

27-NOV-2023 27-NOV-2023 UPIOUT/333186629287 TFR
/muralisugan1987@okicici//0000
27-NOV-2023 27-NOV-2023 UPIOUT/333188160870 TFR
/muralisugan1987@okicici//0000
27-NOV-2023 27-NOV-2023 UPIOUT/333188509520 TFR
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27-NOV-2023 27-NOV-2023 UPI IN/333104792734/sanjeev111222- TFR
1@oksbi/UP/0000
27-NOV-2023 27-NOV-2023 UPIOUT/333189322043 TFR
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27-NOV-2023 27-NOV-2023 UPIOUT/333189450820 TFR
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27-NOV-2023 27-NOV-2023 UPIOUT/333189770193 TFR
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27-NOV-2023 27-NOV-2023 UPIOUT/333193318256 TFR
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27-NOV-2023 27-NOV-2023 UPI IN/333193714188 TFR
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27-NOV-2023 27-NOV-2023 UPIOUT/333193736908 TFR
/paytmqrdob1dncwrx@paytm//4215
27-NOV-2023 27-NOV-2023 FT IMPS/IFI/333112534217/suresh TFR
kumar/Domestic rem
27-NOV-2023 27-NOV-2023 FT IMPS/IFI/333112533342/suresh TFR
kumar/Domestic rem
27-NOV-2023 27-NOV-2023 FT IMPS/IFI/333112534224/suresh TFR
kumar/Domestic rem
27-NOV-2023 27-NOV-2023 UPI IN/333172765989/selvand2575- TFR
1@okhdfcbank/0000
27-NOV-2023 27-NOV-2023 UPIOUT/333198049446/selvand2575- TFR
1@okhdfcbank/0000
27-NOV-2023 27-NOV-2023 UPIOUT/333110022727 TFR
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27-NOV-2023 27-NOV-2023 UPIOUT/333110035204 TFR
/paytmqr2810050501011cylk/5411
27-NOV-2023 27-NOV-2023 FT IMPS/IFI/333115237858/M SANJEEV TFR
KUMAR/No Remark
27-NOV-2023 27-NOV-2023 UPIOUT/333115599004 TFR
/q066631275@ybl/UPI/5311
27-NOV-2023 27-NOV-2023 UPIOUT/333118397710/aneeshmurali. TFR
n@okicici/U/0000
27-NOV-2023 27-NOV-2023 UPIOUT/333119424308/billdesk. TFR
recharge@icici//4814
27-NOV-2023 27-NOV-2023 UPIOUT/333147553301 TFR
/HOTSTARONLINE@ybl/Subscr/5968
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27-NOV-2023 27-NOV-2023 UPIOUT/333126430173 TFR
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27-NOV-2023 27-NOV-2023 UPIOUT/333127113094 TFR
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27-NOV-2023 27-NOV-2023 UPIOUT/333129658945 TFR
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/sekarmani1010@oksbi/UPI/0000
28-NOV-2023 28-NOV-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33322250592/AXIS BANK

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 54 of 85

28-NOV-2023 28-NOV-2023 TO ATM/333206007743 /THUDIYALUR TFR

CBE OFFSITE\THUDIYA
28-NOV-2023 28-NOV-2023 TO ATM/333206001472 /THUDIYALUR TFR
CBE OFFSITE\THUDIYA
28-NOV-2023 28-NOV-2023 TO ATM/333206018282 /THUDIYALUR TFR
CBE OFFSITE\THUDIYA
28-NOV-2023 28-NOV-2023 UPIOUT/333232942065 TFR
/paytmqr1aho2w2bbv@paytm//5311
28-NOV-2023 28-NOV-2023 UPI IN/333238117951/sanjeev111222- TFR
1@oksbi/UP/0000
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/9994344939@ibl/Payment f/0000
28-NOV-2023 28-NOV-2023 UPIOUT/333234414304/vyapar. TFR
169281984510@hdfc/5499
28-NOV-2023 28-NOV-2023 UPIOUT/333234427975 TFR
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37920649@paytm/UPI/5422
28-NOV-2023 28-NOV-2023 UPIOUT/333237632449 TFR
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28-NOV-2023 28-NOV-2023 UPIOUT/333237943768 TFR
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rk@okhdfcbank/U/0000
28-NOV-2023 28-NOV-2023 UPIOUT/333255857730/aneeshmurali. TFR
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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 55 of 85

28-NOV-2023 28-NOV-2023 FT IMPS/IFI/333220167670 TFR

/GOOGLEINDIADIGITAL/IMPS
28-NOV-2023 28-NOV-2023 UPIOUT/333263673865/zomatoorder1. TFR
gpay@axisba/5812
28-NOV-2023 28-NOV-2023 FT IMPS/IFI/333220183428 TFR
/GOOGLEINDIADIGITAL/IMPS
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29-NOV-2023 29-NOV-2023 UPIOUT/333372386776 TFR
/paytmqrct1zuotp2p@paytm//5411
29-NOV-2023 29-NOV-2023 TO ATM/333307000389 TFR
/MANIYAKARAMPALAYAM \MANIYAK
29-NOV-2023 29-NOV-2023 UPIOUT/333374230383 TFR
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29-NOV-2023 29-NOV-2023 UPIOUT/333397623438 TFR
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30-NOV-2023 30-NOV-2023 CHRG/ATM TXN/28-11-2023 333206018282 TFR
30-NOV-2023 30-NOV-2023 CHRG/ATM TXN/28-11-2023 333206007743 TFR

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 56 of 85

30-NOV-2023 30-NOV-2023 CHRG/ATM TXN/28-11-2023 333206001472 TFR

30-NOV-2023 30-NOV-2023 UPIOUT/370067204723 TFR
/paytmqr281005050101rs23w/5411
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/paytmqr28100505010114kzf/5411
30-NOV-2023 30-NOV-2023 UPIOUT/370061632031/paytm- TFR
899@paytm/UPI/5541
01-DEC-2023 01-DEC-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33355039745/AXIS BANK
01-DEC-2023 01-DEC-2023 UPIOUT/333548937656/paytm- TFR
899@paytm/UPI/5541
01-DEC-2023 01-DEC-2023 UPIOUT/333518437960/aneeshmurali. TFR
n@okicici/U/0000
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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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02-DEC-2023 02-DEC-2023 UPIOUT/370218678510 TFR
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Ph:0484 2630996 Website:www.federalbank.co.in

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03-DEC-2023 03-DEC-2023 UPIOUT/333796340036 TFR

/paytmqr2810050501011kxc0/5813
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05-DEC-2023 05-DEC-2023 UPIOUT/370530891472 TFR
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05-DEC-2023 05-DEC-2023 UPI IN/333986784788/sanjeev111222- TFR
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05-DEC-2023 05-DEC-2023 MB IMPS/IFO/333913453488 MB
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/q397235948@ybl/UPI/5311

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Ph:0484 2630996 Website:www.federalbank.co.in

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06-DEC-2023 06-DEC-2023 UPIOUT/334032920172 TFR

/paytmqr2ogwj5yazp@paytm//5812
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07-DEC-2023 07-DEC-2023 UPI IN/334188393467 TFR
/sanjeev111222@okicici/UP/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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07-DEC-2023 07-DEC-2023 UPI IN/370753381254 TFR

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/paytmqr2810050501011kxc0/5813

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 61 of 85

09-DEC-2023 09-DEC-2023 UPIOUT/334368243727/firoz. TFR

khan3163@oksbi/UPI/0000
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10-DEC-2023 10-DEC-2023 UPIOUT/371082768666 TFR
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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 62 of 85

10-DEC-2023 10-DEC-2023 UPIOUT/371067495232/gpaybillpay. TFR

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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13-DEC-2023 13-DEC-2023 NFT/PHONEPE PRIVATE FT

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13-DEC-2023 13-DEC-2023 UPIOUT/334791507577 TFR
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13-DEC-2023 13-DEC-2023 UPIOUT/334740708948 TFR
/muralisugan1987@okicici//0000
13-DEC-2023 13-DEC-2023 UPIOUT/371371015053 /dineshmail0860- TFR
1@okhdfcb/0000
13-DEC-2023 13-DEC-2023 UPIOUT/371367716917 TFR
/ootysanthu@okicici/UPI/0000
13-DEC-2023 13-DEC-2023 UPIOUT/371345017261 TFR
/paytmqr8r5wh7ecl4@paytm//5411
14-DEC-2023 14-DEC-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33481888473/AXIS BANK
14-DEC-2023 14-DEC-2023 UPIOUT/371427822289 TFR
/sekarmani1010@oksbi/UPI/0000
14-DEC-2023 14-DEC-2023 UPIOUT/371457622732 TFR
/pugalenthi322@okicici/UP/0000
14-DEC-2023 14-DEC-2023 UPIOUT/371426722105 TFR
/paytmqr2ogwj5yazp@paytm//5812
14-DEC-2023 14-DEC-2023 UPIOUT/371424928863 TFR
/paytmqr28100505010118bux/5812
14-DEC-2023 14-DEC-2023 UPIOUT/371425637659 TFR
/q877744479@ybl/UPI/5511
14-DEC-2023 14-DEC-2023 UPIOUT/334887539292 TFR
/q682010535@ybl/UPI/5812
14-DEC-2023 14-DEC-2023 UPIOUT/371413140258 TFR
/paytmqr2810050501011kxc0/5813
15-DEC-2023 15-DEC-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33496267275/AXIS BANK
15-DEC-2023 15-DEC-2023 UPIOUT/334972982683/paytm- TFR
64920424@paytm/UPI/5812
15-DEC-2023 15-DEC-2023 UPIOUT/371529383200 TFR
/ambadikannan926@okhdfcba/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 64 of 85

16-DEC-2023 16-DEC-2023 NFT/PHONEPE PRIVATE FT

/AXNPN33500581005/AXIS BANK
16-DEC-2023 16-DEC-2023 UPIOUT/335091504081 TFR
/soundarajansoundar05-1@o/0000
16-DEC-2023 16-DEC-2023 UPIOUT/335084003895 /govindrajssv1983- TFR
2@oksbi/0000
16-DEC-2023 16-DEC-2023 UPIOUT/335069304610 TFR
/nisanthnisanth004@oksbi//0000
16-DEC-2023 16-DEC-2023 UPIOUT/371643304434 TFR
/nithisnithis040@okicici//0000
16-DEC-2023 16-DEC-2023 FT IMPS/IFI/335009216183/M SANJEEV TFR
KUMAR/No Remark
16-DEC-2023 16-DEC-2023 UPIOUT/335091905118/wahab64179. aw- TFR
2@okaxis/U/0000
16-DEC-2023 16-DEC-2023 UPIOUT/335065522570/aneeshmurali. TFR
n@okicici/U/0000
16-DEC-2023 16-DEC-2023 UPIOUT/335079123589 TFR
/manipoornima14@oksbi/UPI/0000
16-DEC-2023 16-DEC-2023 UPIOUT/335005322622 TFR
/muthukumarmuthukumar1528/0000
16-DEC-2023 16-DEC-2023 UPIOUT/371620225252 TFR
/muralisugan1987@okicici//0000
16-DEC-2023 16-DEC-2023 UPIOUT/335026325475 TFR
/muralisugan1987@okicici//0000
16-DEC-2023 16-DEC-2023 FT IMPS/IFI/335018628270 TFR
/GOOGLEINDIADIGITAL/IMPS
16-DEC-2023 16-DEC-2023 UPI IN/335018922901 TFR
/kumarmobil9@okicici/UPI/0000
16-DEC-2023 16-DEC-2023 UPIOUT/335090833679/kumarmobil9- TFR
4@okicici/UP/0000
17-DEC-2023 17-DEC-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33513589940/AXIS BANK
17-DEC-2023 17-DEC-2023 UPIOUT/335189741919/firoz. TFR
khan3163@oksbi/UPI/0000
17-DEC-2023 17-DEC-2023 UPIOUT/371700745035 TFR
/abbash07099@okicici/UPI/0000
17-DEC-2023 17-DEC-2023 UPIOUT/371731646221 TFR
/muralisugan1987@okicici//0000
17-DEC-2023 17-DEC-2023 UPIOUT/371701747166 TFR
/ambadikannan926@okhdfcba/0000
17-DEC-2023 17-DEC-2023 UPIOUT/371765050797 TFR
/q199764094@ybl/UPI/5411
17-DEC-2023 17-DEC-2023 TO ATM/7562/FBL-CBE
TFR AM RO
/KAVUDAMPALAYAM\METTUPALAY
17-DEC-2023 17-DEC-2023 UPIOUT/371779252867/zomatoorder1. TFR
gpay@axisba/5812
17-DEC-2023 17-DEC-2023 TO ATM/335113887627/GANGA TFR
INSTITUTE \GANGA I
17-DEC-2023 17-DEC-2023 UPIOUT/335171671286 TFR
/sureshsureshsu261@okaxis/0000
17-DEC-2023 17-DEC-2023 UPIOUT/335126578361 TFR
/paytmqr2810050501011kxc0/5813
18-DEC-2023 18-DEC-2023 NFT/PHONEPE PRIVATE FT
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18-DEC-2023 18-DEC-2023 UPIOUT/335254785553 TFR
/sekarmani1010@oksbi/UPI/0000
18-DEC-2023 18-DEC-2023 UPIOUT/371831291680 TFR
/bijithamanubijithamanu-1/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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18-DEC-2023 18-DEC-2023 UPIOUT/371882491264 TFR

/bijithamanubijithamanu-1/0000
18-DEC-2023 18-DEC-2023 UPIOUT/335269495054/billdesk. TFR
recharge@icici//4814
18-DEC-2023 18-DEC-2023 UPIOUT/371817297521/priyadharshini. TFR
kcp@oksbi/0000
18-DEC-2023 18-DEC-2023 UPIOUT/371888099129 TFR
/mdevadas025@okicici/UPI/0000
18-DEC-2023 18-DEC-2023 UPIOUT/335297298087 /vsaranyasaran1989- TFR
1@okic/0000
18-DEC-2023 18-DEC-2023 UPIOUT/335237997815 TFR
/ootysanthu@okicici/UPI/0000
18-DEC-2023 18-DEC-2023 UPIOUT/335240508745/aneeshmurali. TFR
n@okicici/U/0000
18-DEC-2023 18-DEC-2023 UPIOUT/335220910488/euronetgpay. TFR
rch@icici/UP/5411
19-DEC-2023 19-DEC-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33533821273/AXIS BANK
19-DEC-2023 19-DEC-2023 UPI IN/335356849173/firoz. TFR
khan3163@okhdfcban/0000
19-DEC-2023 19-DEC-2023 UPIOUT/335346834417 TFR
/pugalenthi322@okicici/UP/0000
19-DEC-2023 19-DEC-2023 UPIOUT/371902637207 TFR
/muralisugan1987@okicici//0000
19-DEC-2023 19-DEC-2023 UPIOUT/371950042936/priyadharshini. TFR
kcp@oksbi/0000
19-DEC-2023 19-DEC-2023 UPIOUT/335379952292/aneeshmurali. TFR
n@okicici/U/0000
20-DEC-2023 20-DEC-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33547800537/AXIS BANK
20-DEC-2023 20-DEC-2023 UPIOUT/335436861269/firoz. TFR
khan3163@oksbi/UPI/0000
20-DEC-2023 20-DEC-2023 UPIOUT/372047961223 TFR
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20-DEC-2023 20-DEC-2023 UPIOUT/335401432936 TFR
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20-DEC-2023 20-DEC-2023 UPIOUT/335439579201 TFR
/q352125935@ybl/UPI/5311
20-DEC-2023 20-DEC-2023 UPIOUT/335492188461/aneeshmurali. TFR
n@okicici/U/0000
20-DEC-2023 20-DEC-2023 UPI IN/372037921261 TFR
/sanjeev111222@okicici/UP/0000
20-DEC-2023 20-DEC-2023 UPIOUT/335451488459/firoz. TFR
khan3163@oksbi/UPI/0000
21-DEC-2023 21-DEC-2023 NFT/PHONEPE PRIVATE FT
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21-DEC-2023 21-DEC-2023 UPIOUT/335579398468 TFR
/pugalenthi322@okicici/UP/0000
21-DEC-2023 21-DEC-2023 UPIOUT/335558903212 TFR
/muthukumarmuthukumar1528/0000
21-DEC-2023 21-DEC-2023 UPIOUT/335544505081 TFR
/paytmqr2810050501011kxc0/5813
21-DEC-2023 21-DEC-2023 UPIOUT/372159704552/firoz. TFR
khan3163@oksbi/UPI/0000
21-DEC-2023 21-DEC-2023 UPIOUT/372170208579 /balathandyutham- TFR
1@okicic/0000
21-DEC-2023 21-DEC-2023 UPIOUT/372193508597/firoz. TFR
khan3163@oksbi/UPI/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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21-DEC-2023 21-DEC-2023 UPIOUT/372138712506 TFR

/paytmqr2810050501011kxc0/5813
21-DEC-2023 21-DEC-2023 UPIOUT/335584120738/aneeshmurali. TFR
n@okicici/U/0000
21-DEC-2023 21-DEC-2023 UPIOUT/372169924058/paytm- TFR
73929271@paytm/UPI/5411
21-DEC-2023 21-DEC-2023 UPIOUT/335586228527 TFR
/q088467670@ybl/UPI/5462
21-DEC-2023 21-DEC-2023 UPIOUT/372171128773 TFR
/paytmqr10u0tc6pq9@paytm//5812
21-DEC-2023 21-DEC-2023 UPIOUT/372128128554 TFR
/paytmqr10u0tc6pq9@paytm//5812
21-DEC-2023 21-DEC-2023 UPIOUT/372116729343 TFR
/paytmqr2810050501011kxc0/5813
21-DEC-2023 21-DEC-2023 UPIOUT/372182430466 TFR
/paytmqr2810050501011kxc0/5813
21-DEC-2023 21-DEC-2023 UPIOUT/372149130478 TFR
/paytmqr2waueiuels@paytm//5813
21-DEC-2023 21-DEC-2023 UPIOUT/372118430992 TFR
/sekarmani1010@oksbi/UPI/0000
22-DEC-2023 22-DEC-2023 NFT/PHONEPE PRIVATE FT
/AXNPN33566670623/AXIS BANK
22-DEC-2023 22-DEC-2023 UPIOUT/335693933993 TFR
/pugalenthi322@okicici/UP/0000
22-DEC-2023 22-DEC-2023 UPIOUT/335657138613 TFR
/saravanankrishnakumar42@/0000
22-DEC-2023 22-DEC-2023 UPI IN/335641369877/sanjeev111222- TFR
1@oksbi/UP/0000
22-DEC-2023 22-DEC-2023 FT IMPS/IFI/335616197285/M SANJEEV TFR
KUMAR/No Remark
22-DEC-2023 22-DEC-2023 TO ATM/335617658602/GANGA TFR
INSTITUTE \GANGA I
22-DEC-2023 22-DEC-2023 TO ATM/335617658911/GANGA TFR
INSTITUTE \GANGA I
22-DEC-2023 22-DEC-2023 TO ATM/335617659194/GANGA TFR
INSTITUTE \GANGA I
22-DEC-2023 22-DEC-2023 UPIOUT/335681369795 TFR
/q682010535@ybl/UPI/5812
22-DEC-2023 22-DEC-2023 UPIOUT/372233771066/euronetgpay. TFR
rch@icici/UP/5411
23-DEC-2023 23-DEC-2023 UPIOUT/335733374618 TFR
/pugalenthi322@okicici/UP/0000
23-DEC-2023 23-DEC-2023 UPIOUT/335745975181 TFR
/paytmqrqzvzqexj0t@paytm//5411
23-DEC-2023 23-DEC-2023 POS/964865/BHARAT PETROLEUM TFR
CORPO\BHARAT PET/14:49
23-DEC-2023 23-DEC-2023 UPIOUT/372386490445 TFR
/paytmqr1f82vodvn1@paytm//5812
23-DEC-2023 23-DEC-2023 UPIOUT/372338195538 TFR
/paytmqr281005050101fnfs6/5422
23-DEC-2023 23-DEC-2023 UPIOUT/372357799355 TFR
/paytmqr281005050101s49rp/5411
23-DEC-2023 23-DEC-2023 UPIOUT/335790601753 TFR
/bharatpe90727043948@yesb/7230
23-DEC-2023 23-DEC-2023 UPIOUT/335780841004/pinelabs. TFR
2033320@icici/U/6012
24-DEC-2023 24-DEC-2023 UPIOUT/335873518244/bhqr. TFR
1296150a@sib/UPI/7011

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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24-DEC-2023 24-DEC-2023 UPIOUT/335815219148 TFR

/vavachivava309@okaxis/UP/0000
24-DEC-2023 24-DEC-2023 TO ATM/335812016922/DESAM ONSITE \ TFR
DESAM O
24-DEC-2023 24-DEC-2023 UPIOUT/372402521622 TFR
/muralisugan1987@okicici//0000
24-DEC-2023 24-DEC-2023 UPIOUT/372415024428 TFR
/suryakumaryadav92-1@oksb/0000
24-DEC-2023 24-DEC-2023 UPIOUT/335894727404 TFR
/q250793998@ybl/UPI/7011
24-DEC-2023 24-DEC-2023 UPIOUT/335847128921/aneeshmurali. TFR
n@okicici/U/0000
24-DEC-2023 24-DEC-2023 UPIOUT/372481741610/parkplus. TFR
payu@icici/UPI /4900
24-DEC-2023 24-DEC-2023 UPIOUT/335837642673 TFR
/topform7131@fbl/UPI/5812
24-DEC-2023 24-DEC-2023 UPIOUT/335876241858 TFR
/q365299594@ybl/UPI/5411
24-DEC-2023 24-DEC-2023 UPIOUT/335828445242 TFR
/anas9746712315@oksbi/UPI/0000
25-DEC-2023 25-DEC-2023 TO ATM/335910021135 /MATANCHERY TFR
BHAT S CAFE\MATANCH
25-DEC-2023 25-DEC-2023 UPIOUT/335955853861/k. TFR
muruganavi@okhdfcbank//0000
25-DEC-2023 25-DEC-2023 UPIOUT/372526758294 TFR
/muralisugan1987@okicici//0000
25-DEC-2023 25-DEC-2023 UPIOUT/335954163446 TFR
/q301480090@ybl/UPI/5812
25-DEC-2023 25-DEC-2023 UPIOUT/372507763525 /faizalbavasamad- TFR
2@okhdfc/0000
25-DEC-2023 25-DEC-2023 UPIOUT/335955372248/bharatpe. TFR
90064677991@fbp/5814
25-DEC-2023 25-DEC-2023 UPIOUT/372571271981 TFR
/krishnadaskrish123456@ok/0000
25-DEC-2023 25-DEC-2023 UPIOUT/372541573658 TFR
/adarshpopz17@okicici/UPI/0000
25-DEC-2023 25-DEC-2023 UPIOUT/335938578217 TFR
/krishnadaskrish123456@ok/0000
25-DEC-2023 25-DEC-2023 UPIOUT/335991279061 TFR
/paytmqr281005050101dp98n/7011
25-DEC-2023 25-DEC-2023 UPIOUT/372509179779 TFR
/paytmqr281005050101dp98n/7011
25-DEC-2023 25-DEC-2023 UPIOUT/335948182500 TFR
/paytmqremz1342mag@paytm//5812
25-DEC-2023 25-DEC-2023 UPIOUT/372541580503/arunrarunr762- TFR
2@okicici//0000
25-DEC-2023 26-DEC-2023 UPIOUT/336095583123 TFR
/q532818086@ybl/UPI/5814
26-DEC-2023 26-DEC-2023 UPIOUT/336059683844 TFR
/dinesh198948@okicici/UPI/0000
26-DEC-2023 26-DEC-2023 UPIOUT/336073895325 TFR
/q422184773@ybl/UPI/4722
26-DEC-2023 26-DEC-2023 UPIOUT/372614299254 TFR
/paytmqr2xxxxu02rd@paytm//5411
26-DEC-2023 26-DEC-2023 UPIOUT/372632704471/jinshadkallur7- TFR
1@okicici/0000
26-DEC-2023 26-DEC-2023 UPIOUT/372615905006 TFR
/q70051830@ybl/UPI/7407

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 68 of 85

26-DEC-2023 26-DEC-2023 UPIOUT/336059106243/getepay. TFR

esafbank136272@i/5818
26-DEC-2023 26-DEC-2023 UPIOUT/372616105042 TFR
/krishnadaskrish123456@ok/0000
26-DEC-2023 26-DEC-2023 UPIOUT/372651509267 TFR
/krishnadaskrish123456@ok/0000
26-DEC-2023 26-DEC-2023 UPIOUT/372608309228 TFR
/krishnadaskrish123456@ok/0000
26-DEC-2023 26-DEC-2023 UPI IN/336012205950/sanjeev111222- TFR
1@oksbi/UP/0000
26-DEC-2023 26-DEC-2023 UPIOUT/336046910137/getepay. TFR
esafbank136272@i/5818
26-DEC-2023 26-DEC-2023 UPIOUT/372616109223/getepay. TFR
esafbank136272@i/5818
26-DEC-2023 26-DEC-2023 UPIOUT/372600512555 TFR
/senthil331977@okhdfcbank/0000
26-DEC-2023 26-DEC-2023 UPIOUT/372610012096 /rm1112000mani- TFR
1@oksbi/UP/0000
26-DEC-2023 26-DEC-2023 UPIOUT/372621011791/pinelabs. TFR
2033320@icici/U/6012
26-DEC-2023 26-DEC-2023 UPIOUT/372679611981 /byjumundanadan8- TFR
1@okhdfc/0000
27-DEC-2023 27-DEC-2023 CHRG/ATM TXN/25-12-2023 335910021135 TFR
27-DEC-2023 27-DEC-2023 UPIOUT/336199825223/pinelabs. TFR
2033320@icici/U/6012
27-DEC-2023 27-DEC-2023 UPI IN/336144786721/firoz. TFR
khan3163@okhdfcban/0000
27-DEC-2023 27-DEC-2023 UPIOUT/336162332561/firoz. TFR
khan3163@okicici/U/0000
27-DEC-2023 27-DEC-2023 UPIOUT/372703834561 TFR
/q210959955@ybl/UPI/5812
27-DEC-2023 27-DEC-2023 UPIOUT/336111735078 TFR
/q649329511@ybl/UPI/7407
27-DEC-2023 27-DEC-2023 UPIOUT/336154939426 TFR
/q210959955@ybl/UPI/5812
27-DEC-2023 27-DEC-2023 UPIOUT/372789843140 TFR
/q210959955@ybl/UPI/5812
27-DEC-2023 27-DEC-2023 UPIOUT/336164741912 TFR
/shaikbacha63@oksbi/UPI/0000
27-DEC-2023 27-DEC-2023 UPIOUT/336177949604/kelihotelspvtltd. TFR
6404834/7011
27-DEC-2023 27-DEC-2023 UPIOUT/336138550768 TFR
/paytmqr281005050101s49rp/5411
27-DEC-2023 27-DEC-2023 UPIOUT/372749251604 TFR
/muralisugan1987@okicici//0000
28-DEC-2023 28-DEC-2023 UPIOUT/372853265487/kurianvincentt- TFR
4@okicici/0000
28-DEC-2023 28-DEC-2023 UPI IN/372892718723 TFR
/sanjeev111222@okicici/ad/0000
28-DEC-2023 28-DEC-2023 UPIOUT/336216469133 TFR
/7558047978@axl/Payment f/0000
28-DEC-2023 28-DEC-2023 UPIOUT/372861570247 TFR
/merlinresortsandhote.423/7011
28-DEC-2023 28-DEC-2023 UPIOUT/372822172118 TFR
/merlinresortsandhote.423/7011
28-DEC-2023 28-DEC-2023 UPIOUT/336273773472 TFR
/q703734658@ybl/UPI/5310

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 69 of 85

28-DEC-2023 28-DEC-2023 UPIOUT/372880981739 /dineshmail0860- TFR

1@okhdfcb/0000
28-DEC-2023 28-DEC-2023 UPIOUT/372844191326 TFR
/muralisugan1987@okicici//0000
28-DEC-2023 28-DEC-2023 UPIOUT/336267991677 TFR
/q515246189@ybl/UPI/5813
28-DEC-2023 28-DEC-2023 UPIOUT/336239594901 TFR
/adarshpopz17@okicici/UPI/0000
28-DEC-2023 28-DEC-2023 UPIOUT/336279494797 TFR
/q494033059@ybl/UPI/7011
28-DEC-2023 28-DEC-2023 UPIOUT/372863494145/firoz. TFR
khan3163@oksbi/UPI/0000
29-DEC-2023 29-DEC-2023 UPIOUT/372962095731 TFR
/paytmqr281005050101ayqwg/7011
29-DEC-2023 29-DEC-2023 UPIOUT/336344506449 TFR
/satheeshninnu@oksbi/UPI/0000
29-DEC-2023 29-DEC-2023 UPI IN/372959407342 TFR
/satheeshninnu@okaxis/UPI/0000
29-DEC-2023 29-DEC-2023 UPI IN/372977808230 TFR
/satheeshninnu@okaxis/UPI/0000
29-DEC-2023 28-DEC-2023 SBINT:29-09-2023 to 28-12-2023 SBINT
[15580100095250]
29-DEC-2023 29-DEC-2023 UPIOUT/336374212546 TFR
/q613802314@ybl/UPI/5812
29-DEC-2023 29-DEC-2023 UPI IN/336319174405/rajk7587. TFR
rk@okhdfcbank/U/0000
29-DEC-2023 29-DEC-2023 UPIOUT/372992817391 TFR
/ootysanthu@okicici/UPI/0000
29-DEC-2023 29-DEC-2023 UPIOUT/336329121100 /shanmugavelm425- TFR
1@okhdfc/0000
29-DEC-2023 29-DEC-2023 UPIOUT/336368321441 TFR
/adarshpopz17@okicici/UPI/0000
29-DEC-2023 29-DEC-2023 UPIOUT/336350820759/www. TFR
suriyamani1999@oksbi/0000
29-DEC-2023 29-DEC-2023 UPIOUT/336351422456 TFR
/paytmqr281005050101vqrbb/5813
29-DEC-2023 29-DEC-2023 UPIOUT/372985121765 TFR
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29-DEC-2023 29-DEC-2023 UPIOUT/336354322154 TFR
/q728309217@ybl/UPI/7407
29-DEC-2023 29-DEC-2023 UPIOUT/372918221531 TFR
/sekarmani1010@oksbi/UPI/0000
29-DEC-2023 29-DEC-2023 UPIOUT/372980129942 TFR
/adarshpopz17@okicici/UPI/0000
29-DEC-2023 29-DEC-2023 UPIOUT/372947531731/rajk7587.rk- TFR
3@okicici/UP/0000
29-DEC-2023 30-DEC-2023 UPIOUT/373015834413 TFR
/paytmqr19wkt3k9df@paytm//5812
29-DEC-2023 30-DEC-2023 UPIOUT/373065534312 TFR
/q349885988@ybl/UPI/5814
30-DEC-2023 30-DEC-2023 UPIOUT/373073033656 TFR
/7829069441@ibl/UPI/0000
30-DEC-2023 30-DEC-2023 UPIOUT/336464136298 TFR
/muralisugan1987@okicici//0000
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30-DEC-2023 30-DEC-2023 UPIOUT/373089742364/paytm- TFR
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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in

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/AXNPN40043380588/AXIS BANK

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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/paytmqr281005050101e8f1f/5813

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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10-JAN-2024 10-JAN-2024 UPIOUT/401049997911 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016139399 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016140569 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016179589 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016185545 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016207942 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016214765 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016225848 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016272718 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016296480 TFR
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10-JAN-2024 10-JAN-2024 FT IMPS/IFI/401016298982 TFR
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10-JAN-2024 10-JAN-2024 UPIOUT/401011104675 TFR
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10-JAN-2024 10-JAN-2024 UPIOUT/401065509278 /dineshmail0860- TFR
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10-JAN-2024 10-JAN-2024 UPIOUT/437690512107 TFR
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11-JAN-2024 11-JAN-2024 NFT/PHONEPE PRIVATE FT
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11-JAN-2024 11-JAN-2024 UPIOUT/437751832991/firoz. TFR
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11-JAN-2024 11-JAN-2024 UPIOUT/401121740495/paytm- TFR
82388406@paytm/UPI/5411
11-JAN-2024 11-JAN-2024 UPIOUT/437716539220 TFR
/paytmqr17birh84lu@paytm//5411
11-JAN-2024 11-JAN-2024 FT IMPS/IFI/401119231821/M SANJEEV TFR
KUMAR/No Remark
11-JAN-2024 11-JAN-2024 FT IMPS/IFI/401120232907/M SANJEEV TFR
KUMAR/No Remark
11-JAN-2024 11-JAN-2024 UPIOUT/401106265549 TFR
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11-JAN-2024 11-JAN-2024 UPIOUT/401105358900 TFR
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11-JAN-2024 11-JAN-2024 UPIOUT/401101059578 TFR
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11-JAN-2024 11-JAN-2024 UPIOUT/401109114446 TFR
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11-JAN-2024 11-JAN-2024 UPIOUT/437739863007 TFR
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12-JAN-2024 12-JAN-2024 NFT/PHONEPE PRIVATE FT
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12-JAN-2024 12-JAN-2024 UPIOUT/437879671064 TFR
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12-JAN-2024 12-JAN-2024 UPIOUT/401217681266 TFR
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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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899@paytm/UPI/5541
12-JAN-2024 12-JAN-2024 UPIOUT/401293359653 TFR
/paytmqr2810050501011kxc0/5813
12-JAN-2024 12-JAN-2024 UPIOUT/401247134211 TFR
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12-JAN-2024 12-JAN-2024 UPIOUT/401267379871/susanta. TFR
mangaraj1@axl/Pa/0000
12-JAN-2024 12-JAN-2024 UPIOUT/401297688361 TFR
/samoj048@okhdfcbank/UPI/0000
12-JAN-2024 12-JAN-2024 TO ATM/401218569976/GANGA TFR
INSTITUTE \GANGA I
12-JAN-2024 12-JAN-2024 UPI IN/401246958916/sanjeev111222- TFR
1@oksbi/UP/0000
12-JAN-2024 12-JAN-2024 UPIOUT/401253293013/ta.yoganand- TFR
1@okaxis/UPI/0000
12-JAN-2024 12-JAN-2024 UPIOUT/401209702713 TFR
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13-JAN-2024 13-JAN-2024 UPIOUT/401392414559 TFR
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13-JAN-2024 13-JAN-2024 UPIOUT/401327818546 TFR
/paytmqrqzvzqexj0t@paytm//5411
13-JAN-2024 13-JAN-2024 UPIOUT/401303119214/firoz. TFR
khan3163@oksbi/UPI/0000
13-JAN-2024 13-JAN-2024 UPI IN/401375408500/sanjeev111222- TFR
1@oksbi/UP/0000
13-JAN-2024 13-JAN-2024 UPIOUT/401395529354 TFR
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13-JAN-2024 13-JAN-2024 UPIOUT/437977029346 TFR
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13-JAN-2024 13-JAN-2024 UPIOUT/401399333821 TFR
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13-JAN-2024 13-JAN-2024 UPIOUT/401371148675/gpaybillpay. TFR
rchrg@okpaya/4814
14-JAN-2024 14-JAN-2024 UPIOUT/438008152063 /balathandyutham- TFR
1@okaxis/0000
14-JAN-2024 14-JAN-2024 UPIOUT/438006852468/firoz. TFR
khan3163@oksbi/UPI/0000
14-JAN-2024 14-JAN-2024 UPIOUT/438054154706/euronetgpay. TFR
rch@icici/UP/5411
14-JAN-2024 14-JAN-2024 UPIOUT/438010756668/paytm- TFR
24885221@paytm/UPI/5541
14-JAN-2024 14-JAN-2024 UPIOUT/401495564089 TFR
/sureshanbu1576@okaxis/UP/0000
15-JAN-2024 15-JAN-2024 FT IMPS/IFI/401508430205/Murali TFR
Mahalingam/NA
15-JAN-2024 15-JAN-2024 FT IMPS/IFI/401508430723/Murali TFR
Mahalingam/NA
15-JAN-2024 15-JAN-2024 FT IMPS/IFI/401509433553/Suganya TFR
Murali/NA
15-JAN-2024 15-JAN-2024 FT IMPS/IFI/401509434120/Suganya TFR
Murali/NA
15-JAN-2024 15-JAN-2024 TO ATM/401509004159 TFR
/MANIYAKARAMPALAYAM \MANIYAK
15-JAN-2024 15-JAN-2024 MB IMPS/IFO/401513356377 MB
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The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

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INSTITUTE \GANGA I
15-JAN-2024 15-JAN-2024 MB IMPS/IFO/401518515152 MB
/TMBL0000059/Fros
15-JAN-2024 15-JAN-2024 MB IMPS/IFO/401518518909 MB
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Mahalingam/NA
16-JAN-2024 16-JAN-2024 UPIOUT/401696125928 TFR
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16-JAN-2024 16-JAN-2024 UPIOUT/438263924679 TFR
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16-JAN-2024 16-JAN-2024 UPIOUT/438295629514 TFR
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16-JAN-2024 16-JAN-2024 UPIOUT/438261226656 TFR
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16-JAN-2024 16-JAN-2024 UPIOUT/438242426006 TFR
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16-JAN-2024 16-JAN-2024 UPIOUT/401664228422 TFR
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16-JAN-2024 16-JAN-2024 UPIOUT/401687929809/kvbupiqr. TFR
105000000008231/5691
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16-JAN-2024 16-JAN-2024 UPIOUT/438211244854/zomato4. TFR
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16-JAN-2024 16-JAN-2024 UPIOUT/438287049405 TFR
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2@okicic/0000
16-JAN-2024 16-JAN-2024 UPIOUT/401641252609/firoz. TFR
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gpay@okpaya/5812
17-JAN-2024 17-JAN-2024 CHRG/ATM TXN/15-01-2024 401517689122 TFR
17-JAN-2024 17-JAN-2024 CHRG/ATM TXN/15-01-2024 401509004159 TFR
17-JAN-2024 17-JAN-2024 UPIOUT/438333365817/paytm- TFR
899@paytm/UPI/5541
17-JAN-2024 17-JAN-2024 UPIOUT/438375672058 TFR
/paytmqr1wmlh0an6w@paytm//5812
17-JAN-2024 17-JAN-2024 UPIOUT/438363570393 TFR
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17-JAN-2024 17-JAN-2024 UPI IN/401723095241/sanjeev111222- TFR
1@oksbi/UP/0000
17-JAN-2024 17-JAN-2024 UPIOUT/438349577920 TFR
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17-JAN-2024 17-JAN-2024 UPIOUT/401727085490/paytm- TFR
899@paytm/UPI/5541
17-JAN-2024 17-JAN-2024 UPIOUT/438330683557 TFR
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/muralisugan1987@okicici//0000
17-JAN-2024 17-JAN-2024 UPIOUT/438336493775 TFR
/paytmqr2810050501011kxc0/5813

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 79 of 85

17-JAN-2024 17-JAN-2024 UPIOUT/401777493109 TFR

/paytmqr2waueiuels@paytm//5813
18-JAN-2024 18-JAN-2024 CHRG/IMPS/5500 15-01-2024 S5399271 TFR
18-JAN-2024 18-JAN-2024 CHRG/IMPS/15000 15-01-2024 S99265495 TFR
18-JAN-2024 18-JAN-2024 CHRG/IMPS/2000 15-01-2024 S5201261 TFR
18-JAN-2024 18-JAN-2024 UPIOUT/401849597553 TFR
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18-JAN-2024 18-JAN-2024 UPIOUT/401815401489 TFR
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18-JAN-2024 18-JAN-2024 UPIOUT/438402004448 TFR
/paytmqr16r3ho78ej@paytm//5411
18-JAN-2024 18-JAN-2024 UPIOUT/401808402498/firoz. TFR
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18-JAN-2024 18-JAN-2024 UPIOUT/438433604759/firoz. TFR
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18-JAN-2024 18-JAN-2024 UPI IN/401853346234/sanjeev111222- TFR
1@oksbi/UP/0000
18-JAN-2024 18-JAN-2024 UPIOUT/438426410272 TFR
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/sanjayjayaprakash607@oki/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 80 of 85

19-JAN-2024 19-JAN-2024 NFT/PHONEPE PRIVATE FT

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19-JAN-2024 19-JAN-2024 UPIOUT/438559837821 TFR
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19-JAN-2024 19-JAN-2024 FT IMPS/IFI/401916101597 TFR
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19-JAN-2024 19-JAN-2024 UPIOUT/401941960411 TFR
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19-JAN-2024 19-JAN-2024 UPIOUT/438535159156 TFR
/sanjeev111222@okhdfcbank/0000
19-JAN-2024 19-JAN-2024 UPIOUT/401957961606 TFR
/sanjeev111222@okhdfcbank/0000
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19-JAN-2024 19-JAN-2024 FT IMPS/IFI/401917298093 TFR
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20-JAN-2024 20-JAN-2024 NFT/PHONEPE PRIVATE FT
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/muralisugan1987@okicici//0000
20-JAN-2024 20-JAN-2024 MB IMPS/IFO/402016165584 MB
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20-JAN-2024 20-JAN-2024 UPIOUT/438663296565 TFR
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INSTITUTE \GANGA I
21-JAN-2024 21-JAN-2024 UPIOUT/402171530948 TFR
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/muthukumarmuthukumar1528/0000
21-JAN-2024 21-JAN-2024 MB IMPS/IFO/402113533810 MB
/IBKL0000006/Sanjv Kumar

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 81 of 85

21-JAN-2024 21-JAN-2024 MB IMPS/IFO/402114546653 MB

/TMBL0000059/Fros
21-JAN-2024 21-JAN-2024 UPIOUT/438714134433/dukieanbu- TFR
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21-JAN-2024 21-JAN-2024 UPIOUT/402153337734 TFR
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21-JAN-2024 21-JAN-2024 UPIOUT/402128843991 TFR
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21-JAN-2024 21-JAN-2024 TO ATM/402118589073/GANGA TFR
INSTITUTE \GANGA I
21-JAN-2024 21-JAN-2024 TO ATM/402118589367/GANGA TFR
INSTITUTE \GANGA I
21-JAN-2024 21-JAN-2024 UPIOUT/438777651267 TFR
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21-JAN-2024 21-JAN-2024 UPIOUT/402145651696 TFR
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21-JAN-2024 21-JAN-2024 UPIOUT/438754451044 TFR
/paytmqr2810050501011kxc0/5813
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22-JAN-2024 22-JAN-2024 UPIOUT/438885458719 TFR
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2@okaxis/0000
22-JAN-2024 22-JAN-2024 TO ATM/402215803914/CBE IDIGARI \ TFR
CBE IDI
22-JAN-2024 22-JAN-2024 FT IMPS/IFI/402216074449 TFR
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22-JAN-2024 22-JAN-2024 UPIOUT/402200184072 TFR
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INSTITUTE \GANGA I
22-JAN-2024 22-JAN-2024 UPIOUT/402268986315/sudha. TFR
prabhaspt@oksbi/UP/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 82 of 85
22-JAN-2024 22-JAN-2024 UPIOUT/402237764168/paytm-899@paytm/ TFR
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22-JAN-2024 22-JAN-2024 UPIOUT/438851587689 TFR
/saravanankrishnakumar42@/0000
22-JAN-2024 22-JAN-2024 UPIOUT/402223288482/gpaybillpay. TFR
rchrg@okpaya/4814
23-JAN-2024 23-JAN-2024 NFT/PHONEPE PRIVATE FT
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23-JAN-2024 23-JAN-2024 CHRG/IMPS/100000 21-01-2024 S7020549 TFR
23-JAN-2024 23-JAN-2024 CHRG/ATM TXN/21-01-2024 402118589073 TFR
23-JAN-2024 23-JAN-2024 CHRG/ATM TXN/21-01-2024 402118589367 TFR
23-JAN-2024 23-JAN-2024 CHRG/ATM TXN/21-01-2024 402110455818 TFR
23-JAN-2024 23-JAN-2024 UPIOUT/438979403442 TFR
/palanikumarkumarpalano@o/0000
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402316356018 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402316363961 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402316419168 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 UPIOUT/438903909714 TFR
/paytmqr1gmn0bp63w@paytm//5462
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402316462906 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402316491546 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402316551165 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 UPIOUT/438974109111 TFR
/q568640215@ybl/UPI/5311
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402316648423 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402317660023 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402317669260 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402317678264 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402317725718 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 TO ATM/402317246443/GANGA TFR
INSTITUTE \GANGA I
23-JAN-2024 23-JAN-2024 TO ATM/402318261476/CBE IDIGARI \ TFR
CBE IDI
23-JAN-2024 23-JAN-2024 FT IMPS/IFI/402320291068 TFR
/GOOGLEINDIADIGITAL/IMPS
23-JAN-2024 23-JAN-2024 UPIOUT/402350400601 TFR
/9344880170@ybl/Payment f/0000
23-JAN-2024 23-JAN-2024 UPIOUT/402358923128 TFR
/paytmqr15elrq96kb@paytm//5411
24-JAN-2024 24-JAN-2024 NFT/PHONEPE PRIVATE FT
/AXNPN40243282701/AXIS BANK
24-JAN-2024 24-JAN-2024 CHRG/ATM TXN/22-01-2024 402212006528 TFR

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 83 of 85

24-JAN-2024 24-JAN-2024 CHRG/ATM TXN/22-01-2024 402215803914 TFR

24-JAN-2024 24-JAN-2024 CHRG/ATM TXN/22-01-2024 402220915398 TFR
24-JAN-2024 24-JAN-2024 TO ATM/402408491622/+Raillway Mens TFR
Colony \+Raillw
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402409180201/M SANJEEV TFR
KUMAR/No Remark
24-JAN-2024 24-JAN-2024 UPIOUT/402487330046 TFR
/d9064726@okhdfcbank/UPI/0000
24-JAN-2024 24-JAN-2024 UPIOUT/402458430679 TFR
/paytmqr2810050501017xfrz/5411
24-JAN-2024 24-JAN-2024 UPIOUT/402409532168 /iyanarvishnupriya- TFR
1@okic/0000
24-JAN-2024 24-JAN-2024 UPIOUT/439033631891 TFR
/manipoornima14@oksbi/UPI/0000
24-JAN-2024 24-JAN-2024 UPIOUT/402481331293/vyapar. TFR
169281984510@hdfc/5499
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411803523 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411815106 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411830943 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411837404 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411842782 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411848956 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411851161 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411854370 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 UPIOUT/402475034127/kvbupiqr. TFR
105000000008231/5691
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411863080 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411869783 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411870948 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411920799 TFR
/GOOGLEINDIADIGITAL/IMPS
24-JAN-2024 24-JAN-2024 FT IMPS/IFI/402411938879 TFR
/GOOGLEINDIADIGITAL/IMPS
GRAND TOTAL

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 theprevious

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 fullparticulars of the

transaction(s) at the time of the generation of this statement.

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 84 of 85

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****

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,

Ph:0484 2630996 Website:www.federalbank.co.in

Page 85 of 85
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S38225802 540.00 216697.64 Cr
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S45706842 20.00 259946.64 Cr

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S71117459 2000.00 241981.50 Cr
S72828152 250.00 241731.50 Cr
S73119335 315.99 241415.51 Cr
S74583125 1427.00 242842.51 Cr
S76114844 410.00 242432.51 Cr
S78735857 15.00 242447.51 Cr
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S89331405 160.00 240353.51 Cr
S90509840 250.00 240103.51 Cr
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S91954156 6.00 240844.51 Cr

S91954274 6.00 240838.51 Cr
S92571949 310.00 240528.51 Cr
S92600905 720.00 239808.51 Cr
S94347814 140.00 239668.51 Cr
S94568803 25000.00 264668.51 Cr
S96523169 250.00 264418.51 Cr
S97281562 40.00 264458.51 Cr
S97320784 40.00 264498.51 Cr
S97939436 90.00 264588.51 Cr
S98508426 250.00 264338.51 Cr
S98735391 200.00 264138.51 Cr
S98991708 100000.00 364138.51 Cr
S99444217 808.00 363330.51 Cr
S635312 80000.00 443330.51 Cr
S959196 618.34 442712.17 Cr
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S11203734 12500.00 457212.17 Cr
S22527263 52100.00 405112.17 Cr
S22859380 310.00 404802.17 Cr
S30482374 10000.00 394802.17 Cr
S36761576 2000.00 392802.17 Cr
S39078853 440.00 392362.17 Cr
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S48369349 990.00 390472.17 Cr
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S57493641 6.00 385466.17 Cr
S64937703 5000.00 380466.17 Cr
S64956966 12000.00 368466.17 Cr

S71913529 19.00 368447.17 Cr

S72409883 25.00 368422.17 Cr
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S83675596 2300.00 375557.17 Cr
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S8994515 500.00 373102.17 Cr
S12671281 2100.00 371002.17 Cr
S12805570 2100.00 373102.17 Cr
S13046385 2100.00 371002.17 Cr
S19995388 183.00 371185.17 Cr
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S21579939 13300.00 394485.17 Cr
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S28207450 10000.00 370985.17 Cr

S28364714 4000.00 366985.17 Cr
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S71927251 7725.00 367476.17 Cr

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S99956786 500.00 286009.39 Cr

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S55468453 90.00 24643.62 Cr
S55501320 100.00 24743.62 Cr
S55547650 90.00 24833.62 Cr
S55566424 10.00 24843.62 Cr
 S55582354 30.00 24873.62 Cr
S55600428 30.00 24903.62 Cr
S55607241 30.00 24933.62 Cr
S55617340 15.00 24948.62 Cr
S55629171 600.00 24348.62 Cr
S55642870 20.00 24368.62 Cr
S55662429 20.00 24388.62 Cr
S55666284 5.00 24393.62 Cr
S55807058 20.00 24413.62 Cr
S55859128 40.00 24453.62 Cr

5081207.64 5102216.66

tions of the CBS system of the Bank on theprevious

esponsible for want of fullparticulars of the

ys of the statement date.