AccountStatement Format
Uploaded by
Ron RoyAccountStatement Format
Uploaded by
Ron Roy24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Name RON BHASKAR ROY Branch Name Fintech Partnerships (Jupiter)
Communication Address 102 BALAJI APARTMENT Branch Address Federal Bank Ltd, Fintech Partnerships
POKHRAN ROAD NO 2, THANE Department Integrated Startup Complex,
OPP SHANKAR TEMPLE THANE KSUM, HMT Colony, Kalamassery,
THANE, OTH, MAHARASHTRA, Ernakulam, Kerala - 683503
400606
Address Last Updated On 01/09/2023 Branch Sol ID 7777
Registered Mobile Number 917021797181 Account Number 77770136744709
Email ID ronroy8302@gmail.com Customer ID 134558430
Scheme SALARY-7777 Account Open Date 01/09/2023
Type Of Account Savings Account Status Active
IFSC FDRL0007777 Mode Of Operation Single
MICR Code 682049069 Joint Holders NIL
SWIFT Code FDRLINBBIBD Nomination Registered
Effective Available Balance 366280.97 Date Of Issue 31/03/2024
Currency INR
STATEMENT OF ACCOUNT PERIOD : 02-SEP-2023 to 31-MAR-2024
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
Opening Balance 1765.00
07/09/2023 07/09/2023 NFT/INWRITING ONLIN/IDFBH23250327910/IDFC TFR 41650.00 43415.00 Cr
07/09/2023 07/09/2023 FT IMPS/IFO/325023698112/ICIC0000555/Sent via Jupi TFR 21890.00 21525.00 Dr
08/09/2023 08/09/2023 TO ECM/325104009229/CURE3231973 \WWW CUR TFR 14590.00 6935.00 Dr
08/09/2023 08/09/2023 POS/325114252231/620000089720452 \HOTE/20:13 TFR 230.00 6705.00 Dr
08/09/2023 08/09/2023 POS/325114252449/620000089720452 \HOTE/20:18 TFR 520.00 6185.00 Dr
08/09/2023 08/09/2023 POS/325120982522/5PT000000572276 \JAIR/20:49 TFR 645.00 5540.00 Dr
08/09/2023 08/09/2023 UPIOUT/325168952566/bookmyshow@axb/BIGTREEEN/79 TFR 1341.60 4198.40 Dr
99
08/09/2023 08/09/2023 UPIOUT/325168979737/bookmyshow@axb/BIGTREEEN/79 TFR 1341.60 2856.80 Dr
99
08/09/2023 09/09/2023 UPI IN/325271289808/bookmyshow@axisbank/Refu/0000 TFR 1341.60 4198.40 Cr
21/09/2023 21/09/2023 UPIOUT/363041317731/avi.parulekar-1@oksbi/UP/0000 TFR 450.00 3748.40 Dr
21/09/2023 21/09/2023 UPIOUT/326495717867/ronroy3@ybl/Payment from/0000 TFR 700.00 3048.40 Dr
Page 1 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
21/09/2023 21/09/2023 UPIOUT/326426108989/alameengcs@okhdfcbank/Pa/0000 TFR 1500.00 1548.40 Dr
21/09/2023 21/09/2023 UPIOUT/326468736015/anjani.515@paytm/Payment/0000 TFR 35.00 1513.40 Dr
22/09/2023 22/09/2023 UPIOUT/326509347821/paytmqr281005050101pb62h/5812 TFR 170.00 1343.40 Dr
22/09/2023 22/09/2023 UPIOUT/326545270404/amazonsellerservices.983/5399 TFR 510.00 833.40 Dr
23/09/2023 22/09/2023 SBINT:01-09-2023 to 22-09-2023[77770136744709] TFR 7.00 840.40 Cr
23/09/2023 23/09/2023 UPIOUT/363255504125/shivakumaryemadala@okaxi/0000 TFR 300.00 540.40 Dr
23/09/2023 23/09/2023 UPIOUT/326684724440/zomatoonlineorder.rzp@ic/5811 TFR 265.54 274.86 Dr
24/09/2023 24/09/2023 UPIOUT/363391247226/knadar59@oksbi/UPI/0000 TFR 150.00 124.86 Dr
24/09/2023 24/09/2023 UPIOUT/326793145319/DELICIAFOODS.42421037@hd/54 TFR 105.00 19.86 Dr
62
04/10/2023 04/10/2023 NFT/INWRITING ONLIN/IDFBH23277423757/IDFC TFR 41650.00 41669.86 Cr
05/10/2023 05/10/2023 TO ECM/327807765421/UBERINDI3806727 \UBER IN TFR 2.00 41667.86 Dr
05/10/2023 05/10/2023 TO ECM/327807812801/89052008 \UBER IN TFR 1797.19 39870.67 Dr
05/10/2023 05/10/2023 TO ECM/327807770461/UBERINDI3806727 \UBER IN TFR 2.00 39868.67 Dr
05/10/2023 05/10/2023 TO ECM/327808318012/89052008 \UBER IN TFR 477.36 39391.31 Dr
05/10/2023 05/10/2023 POS/327808656962/470000074779323 \MAHA/14:12 TFR 900.00 38491.31 Dr
05/10/2023 05/10/2023 POS/327809411371/_JAIPUR RUH.. \JAIP/15:23 TFR 4100.00 34391.31 Dr
05/10/2023 05/10/2023 POS/327811482530/DISSON BLU FRO. \RADI/17:03 TFR 10797.60 23593.71 Dr
05/10/2023 05/10/2023 POS/327813561832/DISSON BLU WES. \RADI/18:32 TFR 2520.00 21073.71 Dr
06/10/2023 06/10/2023 TO ECM/327911625184/UBERSYSPAYTM \UBER IN TFR 595.12 20478.59 Dr
06/10/2023 06/10/2023 BY ECM TRAN REV /327911625184/UBERSYSPAYTM TFR 595.12 21073.71 Cr
07/10/2023 07/10/2023 UPIOUT/328073223981/ramsingh123.r.v@oksbi/Se/0000 TFR 320.00 20753.71 Dr
07/10/2023 07/10/2023 POS/328007790597/I SERVICE PRIVA \SAI /12:51 TFR 5644.00 15109.71 Dr
07/10/2023 05/10/2023 VisaDRefund05102023 UBER INDIA TFR 2.00 15111.71 Cr
Page 2 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
07/10/2023 05/10/2023 VisaDRefund05102023 UBER INDIA TFR 2.00 15113.71 Cr
07/10/2023 07/10/2023 POS/328016010499/470000099052520 \RV A/21:30 TFR 560.00 14553.71 Dr
07/10/2023 07/10/2023 POS/328016012424/470000099052520 \RV A/21:34 TFR 2748.54 11805.17 Dr
08/10/2023 08/10/2023 UPIOUT/328120776438/mahagasupi210001530240@h/490 TFR 208.00 11597.17 Dr
0
09/10/2023 10/10/2023 UPI IN/328300278141/waghamarekiran@fbl/UPI/0000 TFR 19500.00 31097.17 Cr
11/10/2023 11/10/2023 UPIOUT/328481226382/jogindersinghnic2021@okh/0000 TFR 4000.00 27097.17 Dr
12/10/2023 12/10/2023 UPIOUT/328519841844/naveenkalia90879@oksbi/S/0000 TFR 2000.00 25097.17 Dr
12/10/2023 12/10/2023 UPIOUT/328577533859/omp302284@oksbi/UPI/0000 TFR 160.00 24937.17 Dr
12/10/2023 12/10/2023 UPIOUT/328522458923/rameshsinghsebi@okaxis/S/0000 TFR 250.00 24687.17 Dr
12/10/2023 12/10/2023 UPIOUT/328522858451/9418588712@paytm/Sent vi/0000 TFR 51.00 24636.17 Dr
12/10/2023 12/10/2023 UPIOUT/328527385764/umeshkhan099@okhdfcbank//0000 TFR 10.00 24626.17 Dr
12/10/2023 12/10/2023 UPI IN/328513425315/himalayanshadows63@okhdf/0000 TFR 2000.00 26626.17 Cr
13/10/2023 13/10/2023 UPIOUT/328647633954/paytmqr28100505010156o73/5998 TFR 120.00 26506.17 Dr
13/10/2023 13/10/2023 UPIOUT/328648466928/qutubuddin.gorwal@ibl/Se/0000 TFR 7444.00 19062.17 Dr
13/10/2023 13/10/2023 UPIOUT/328699258826/paytmqr2810050501011drxt/7011 TFR 3000.00 16062.17 Dr
13/10/2023 13/10/2023 UPIOUT/328651997750/paytmqr1v9ufeoqsp@paytm//5137 TFR 500.00 15562.17 Dr
13/10/2023 13/10/2023 UPIOUT/328652105514/Q334552558@ybl/Sent via /5912 TFR 100.00 15462.17 Dr
13/10/2023 13/10/2023 UPIOUT/328652175016/paytmqr7l91v5bsod@paytm//5814 TFR 100.00 15362.17 Dr
13/10/2023 13/10/2023 UPIOUT/328676098068/Q659753054@ybl/Payment f/5814 TFR 190.00 15172.17 Dr
13/10/2023 13/10/2023 UPIOUT/328675619751/paytmqr79dmvfjayo@paytm//5411 TFR 100.00 15072.17 Dr
13/10/2023 13/10/2023 UPIOUT/328692775476/Q254491129@ybl/Payment f/5912 TFR 43.00 15029.17 Dr
14/10/2023 14/10/2023 UPIOUT/328796085364/vistaraair.bd@icici/Pay/4511 TFR 250.00 14779.17 Dr
14/10/2023 14/10/2023 UPIOUT/328796119568/vistaraair.bd@icici/Pay/4511 TFR 250.00 14529.17 Dr
Page 3 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
14/10/2023 14/10/2023 UPIOUT/328797746490/Q130307274@ybl/Sent via /7011 TFR 85.00 14444.17 Dr
14/10/2023 14/10/2023 UPIOUT/328797925792/paytmqr1obo9r0b6i@paytm//5912 TFR 40.00 14404.17 Dr
14/10/2023 14/10/2023 UPIOUT/328798099901/9873201660@ibl/Sent via /0000 TFR 100.00 14304.17 Dr
14/10/2023 14/10/2023 UPIOUT/328799292321/paytmqrw4y8f1gxlc@paytm//5947 TFR 200.00 14104.17 Dr
14/10/2023 14/10/2023 UPIOUT/328799517374/Q000098012@ybl/Sent via /5977 TFR 50.00 14054.17 Dr
14/10/2023 14/10/2023 UPIOUT/328799652346/paytmqr1qa9rfi758@paytm//5812 TFR 25.00 14029.17 Dr
14/10/2023 14/10/2023 UPIOUT/328799665840/paytmqr1qa9rfi758@paytm//5812 TFR 100.00 13929.17 Dr
14/10/2023 14/10/2023 UPIOUT/328725822029/uberrides@hdfcbank/UberR/5960 TFR 55.07 13874.10 Dr
14/10/2023 14/10/2023 UPIOUT/328790814072/Q312648055@ybl/Payment f/5611 TFR 200.00 13674.10 Dr
14/10/2023 15/10/2023 UPIOUT/328881040153/uberrides@hdfcbank/UberR/5960 TFR 397.23 13276.87 Dr
15/10/2023 15/10/2023 UPIOUT/365455197583/narendrasaw765@axl/ola a/0000 TFR 274.00 13002.87 Dr
15/10/2023 15/10/2023 UPIOUT/365433417043/jaiswalvandana15-2@oksbi/0000 TFR 500.00 12502.87 Dr
15/10/2023 15/10/2023 UPIOUT/365462427537/paytmqrxa7abctj25@paytm//5411 TFR 20.00 12482.87 Dr
15/10/2023 15/10/2023 UPIOUT/365469133336/paytmqr1x47yo0x9m@paytm//5411 TFR 200.00 12282.87 Dr
15/10/2023 15/10/2023 UPIOUT/365499325724/q729597263@ybl/UPI/5411 TFR 280.00 12002.87 Dr
15/10/2023 15/10/2023 UPIOUT/328811421716/q729597263@ybl/UPI/5411 TFR 150.00 11852.87 Dr
15/10/2023 15/10/2023 UPIOUT/328820426591/bharatpe90722399810@yesb/5411 TFR 25.00 11827.87 Dr
18/10/2023 18/10/2023 UPIOUT/329126156200/bookmyshow@axb/Debit Mon/7999 TFR 223.60 11604.27 Dr
18/10/2023 18/10/2023 UPIOUT/329113246577/8368068728@okbizaxis/Sen/8931 TFR 200.00 11404.27 Dr
18/10/2023 18/10/2023 POS/329116168366/LLOW PETALS SUB \YELL/21:57 TFR 480.00 10924.27 Dr
18/10/2023 18/10/2023 POS/329116172486/LLOW PETALS SUB \YELL/22:04 TFR 366.00 10558.27 Dr
18/10/2023 18/10/2023 POS/329118205157/_MOVIEMAX. \MOVI/23:38 TFR 570.00 9988.27 Dr
19/10/2023 19/10/2023 UPIOUT/329233497156/avi.parulekar-1@oksbi/UP/0000 TFR 450.00 9538.27 Dr
Page 4 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
19/10/2023 19/10/2023 UPIOUT/329246628058/paytmqr2810050501011qoml/5541 TFR 445.00 9093.27 Dr
19/10/2023 19/10/2023 UPIOUT/329252730800/MAB.037322003281172@AXIS/752 TFR 150.00 8943.27 Dr
3
19/10/2023 19/10/2023 UPIOUT/329247137366/Q93026162@ybl/Payment fr/5411 TFR 150.00 8793.27 Dr
20/10/2023 20/10/2023 UPIOUT/329383889939/paytmqr281005050101xyczb/8398 TFR 30.00 8763.27 Dr
20/10/2023 20/10/2023 UPIOUT/329384998485/paytmqr2810050501011efct/5812 TFR 130.00 8633.27 Dr
20/10/2023 20/10/2023 POS/329310313901/ICE CREAM WORKS \ICE /15:59 TFR 330.00 8303.27 Dr
20/10/2023 20/10/2023 POS/329310401371/037322021680338 \Burg/16:15 TFR 576.46 7726.81 Dr
20/10/2023 20/10/2023 POS/329311374759/_MARKET 99. \MARK/17:08 TFR 140.00 7586.81 Dr
20/10/2023 20/10/2023 UPIOUT/329313712333/Q285369342@ybl/Payment f/5943 TFR 5.00 7581.81 Dr
21/10/2023 21/10/2023 UPIOUT/329437645832/amazonsellerservices.983/5399 TFR 510.00 7071.81 Dr
22/10/2023 22/10/2023 UPIOUT/329574469249/Q382878911@ybl/Sent via /7230 TFR 350.00 6721.81 Dr
22/10/2023 22/10/2023 UPIOUT/329574544801/Q285369342@ybl/Sent via /5943 TFR 42.00 6679.81 Dr
23/10/2023 23/10/2023 POS/329611273357/42MS00001092034 \MSW*/11:35 TFR 469.00 6210.81 Dr
24/10/2023 24/10/2023 UPIOUT/329773891860/Q262661520@ybl/Payment f/8999 TFR 100.00 6110.81 Dr
24/10/2023 24/10/2023 POS/329714109161/IVERSAL SERVICE \UNIV/20:03 TFR 482.20 5628.61 Dr
24/10/2023 24/10/2023 POS/329716249335/LLOW PETALS SUB \YELL/22:28 TFR 669.00 4959.61 Dr
25/10/2023 25/10/2023 POS/329815908945/IVERSAL SERVICE \UNIV/20:34 TFR 421.10 4538.51 Dr
26/10/2023 23/10/2023 VISA PETROL SUR CHARGE Dr 23/10/2023 TFR 4.22 4534.29 Dr
MSWMAHANAGARG
26/10/2023 26/10/2023 UPIOUT/329922401674/Q382878911@ybl/Payment f/7230 TFR 150.00 4384.29 Dr
26/10/2023 26/10/2023 UPIOUT/366514867503/muthootfincorp.cf@hdfcba/6012 TFR 500.59 3883.70 Dr
26/10/2023 26/10/2023 UPIOUT/329996102760/7021797181@ybl/Payment f/0000 TFR 1746.00 2137.70 Dr
26/10/2023 26/10/2023 FT IMPS/IFI/329922802922/Mr Bhaskar Niranjan/IMPS TFR 3425.00 5562.70 Cr
27/10/2023 27/10/2023 UPIOUT/330038501431/paytmqr2810050501011od3c/5812 TFR 120.00 5442.70 Dr
Page 5 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
27/10/2023 27/10/2023 POS/330012558459/0450647A0067134 \Subw/18:18 TFR 607.00 4835.70 Dr
27/10/2023 27/10/2023 POS/330013302517/K K SHAH AND CO \K K /19:15 TFR 705.00 4130.70 Dr
27/10/2023 27/10/2023 UPIOUT/330096022335/shaikh.yusuf454@okaxis/S/0000 TFR 313.00 3817.70 Dr
29/10/2023 29/10/2023 POS/330210723638/0450190A0018637 \Wow /16:18 TFR 460.00 3357.70 Dr
29/10/2023 29/10/2023 POS/330210940410/_DOMINOS PIZZA. \DOMI/16:27 TFR 60.00 3297.70 Dr
29/10/2023 29/10/2023 POS/330211974151/ICE CREAM WORKS \ICE /16:56 TFR 682.00 2615.70 Dr
30/10/2023 30/10/2023 UPIOUT/330313029571/ramesh.rathod8487@axl/Se/0000 TFR 1500.00 1115.70 Dr
30/10/2023 30/10/2023 UPIOUT/330317835408/WELLNESSFOREVERAXISVIKHR/ TFR 165.00 950.70 Dr
5912
31/10/2023 31/10/2023 UPIOUT/367030679251/rajendarturiya88@okaxis//0000 TFR 50.00 900.70 Dr
01/11/2023 01/11/2023 UPI REFUND RRC 328796085364 TFR 250.00 1150.70 Cr
01/11/2023 01/11/2023 UPI IN/330550912647/nadarpooja1995-1@okicici/0000 TFR 2005.00 3155.70 Cr
01/11/2023 01/11/2023 UPIOUT/330596613893/freshtohome.rzp@axisbank/5422 TFR 851.00 2304.70 Dr
01/11/2023 01/11/2023 UPIOUT/330583315484/paytmqr1v4u0j3wrn@paytm//5422 TFR 190.00 2114.70 Dr
01/11/2023 01/11/2023 UPIOUT/367121415019/paytmqr2810050501011od3c/5812 TFR 90.00 2024.70 Dr
02/11/2023 02/11/2023 UPI IN/330609693565/dr.ronroy@ybl/Payment fr/0000 TFR 2000.00 4024.70 Cr
02/11/2023 02/11/2023 UPIOUT/367218268922/jaiswalvandana15-2@oksbi/0000 TFR 2300.00 1724.70 Dr
02/11/2023 02/11/2023 UPI IN/330624471858/jaiswalvandana15-2@oksbi/0000 TFR 2300.00 4024.70 Cr
03/11/2023 03/11/2023 UPIOUT/330711462293/Q382878911@ybl/Sent via /7230 TFR 150.00 3874.70 Dr
03/11/2023 03/11/2023 UPIOUT/330712022085/APOLLOPHARMACYOFFLINE@yb TFR 361.75 3512.95 Dr
/5912
03/11/2023 03/11/2023 UPIOUT/330712192148/9867344338@okbizaxis/Sen/5912 TFR 130.00 3382.95 Dr
03/11/2023 03/11/2023 UPIOUT/330712210791/9867344338@okbizaxis/Sen/5912 TFR 100.00 3282.95 Dr
03/11/2023 04/11/2023 UPIOUT/330831520041/paytmqr2810050501011od3c/5812 TFR 80.00 3202.95 Dr
04/11/2023 04/11/2023 UPIOUT/367449821144/olamoney1.rzp@axisbank/U/4121 TFR 550.00 2652.95 Dr
Page 6 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
04/11/2023 04/11/2023 UPIOUT/330804600072/Q007455961@ybl/Payment f/5814 TFR 118.00 2534.95 Dr
04/11/2023 04/11/2023 UPIOUT/330828623131/BHARATPE.90058019808@fbp/54 TFR 168.00 2366.95 Dr
11
04/11/2023 04/11/2023 UPIOUT/330879475442/paytmqr2810050501011jwdb/5943 TFR 10.00 2356.95 Dr
04/11/2023 04/11/2023 UPIOUT/367431560724/amazonupi@apl/You are pa/5262 TFR 257.00 2099.95 Dr
05/11/2023 05/11/2023 UPIOUT/330923681577/atishkarne98-2@oksbi/adv/0000 TFR 500.00 1599.95 Dr
05/11/2023 05/11/2023 UPIOUT/330993591721/paytmqr19oggxh13q@paytm//5411 TFR 30.00 1569.95 Dr
05/11/2023 05/11/2023 UPIOUT/367517392869/q141807404@ybl/UPI/8999 TFR 120.00 1449.95 Dr
05/11/2023 05/11/2023 UPIOUT/330997810168/paytmqr2810050501011od3c/5812 TFR 240.00 1209.95 Dr
05/11/2023 05/11/2023 UPIOUT/330928180221/Q007778348@ybl/Sent via /5814 TFR 30.00 1179.95 Dr
05/11/2023 05/11/2023 UPIOUT/330929593297/Q447055764@ybl/Sent via /5441 TFR 119.00 1060.95 Dr
06/11/2023 06/11/2023 UPIOUT/331080698566/6264688730@ybl/Payment f/0000 TFR 80.00 980.95 Dr
06/11/2023 06/11/2023 UPIOUT/331006182325/paytm-68874341@paytm/Pay/5812 TFR 195.00 785.95 Dr
06/11/2023 06/11/2023 UPIOUT/331024149434/paytm-68874341@paytm/Pay/5812 TFR 110.00 675.95 Dr
06/11/2023 06/11/2023 UPIOUT/331091967065/paytm-68874342@paytm/Pay/5812 TFR 90.00 585.95 Dr
07/11/2023 07/11/2023 UPIOUT/331188801705/7083727272@ibl/Sent via /0000 TFR 50.00 535.95 Dr
07/11/2023 07/11/2023 NFT/INWRITING ONLIN/IDFBH23311061329/IDFC TFR 41500.00 42035.95 Cr
08/11/2023 08/11/2023 UPIOUT/331239982340/Q81130655@ybl/Sent via J/5571 TFR 2461.00 39574.95 Dr
08/11/2023 09/11/2023 UPIOUT/331327971186/BBPSBP@ybl/Payment from /4784 TFR 25.00 39549.95 Dr
08/11/2023 09/11/2023 UPIOUT/331317069409/BBPSBP@ybl/Payment from /4784 TFR 475.00 39074.95 Dr
08/11/2023 09/11/2023 UPIOUT/331329467630/uberrides@hdfcbank/UberR/5960 TFR 459.09 38615.86 Dr
08/11/2023 09/11/2023 UPIOUT/331376494323/manishmestri21282@oksbi//0000 TFR 80.00 38535.86 Dr
10/11/2023 10/11/2023 UPIOUT/331438213455/paytmqr2810050501011jwdb/5943 TFR 350.00 38185.86 Dr
10/11/2023 10/11/2023 UPIOUT/331405407954/dr.ronroy@ybl/Payment fr/0000 TFR 1000.00 37185.86 Dr
Page 7 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
10/11/2023 10/11/2023 POS/331420405978/42MS00001088342 \MSW*/20:43 TFR 465.12 36720.74 Dr
11/11/2023 11/11/2023 UPIOUT/331584417063/Q931232056@ybl/Sent via /5814 TFR 310.00 36410.74 Dr
11/11/2023 11/11/2023 UPIOUT/331584470721/paytmqr281005050101ofyue/5311 TFR 30.00 36380.74 Dr
11/11/2023 11/11/2023 POS/331507234691/470000095730367 \SAHI/12:31 TFR 495.00 35885.74 Dr
11/11/2023 11/11/2023 UPIOUT/331517918395/paytmqr12xwe3skg3@paytm//5814 TFR 2.00 35883.74 Dr
11/11/2023 11/11/2023 UPIOUT/331566720152/gpay-11179985956@okbizax/5111 TFR 21.00 35862.74 Dr
12/11/2023 12/11/2023 UPIOUT/331639949157/dr.ronroy@ybl/Payment fr/0000 TFR 850.00 35012.74 Dr
12/11/2023 12/11/2023 UPIOUT/331630472595/zepto.rzp@icici/Ron Home/5411 TFR 359.00 34653.74 Dr
12/11/2023 12/11/2023 UPIOUT/331681684269/paytmqr1f80s79gj4@paytm//7299 TFR 25.00 34628.74 Dr
13/11/2023 13/11/2023 UPIOUT/331731175657/dharmeshtanna25-1@oksbi//0000 TFR 1000.00 33628.74 Dr
13/11/2023 13/11/2023 POS/331714573874/36MW00000005284 \ATO*/14:39 TFR 492.00 33136.74 Dr
13/11/2023 13/11/2023 UPIOUT/331777160544/paytmqrnn55ogc4aq@paytm//5411 TFR 47.00 33089.74 Dr
13/11/2023 10/11/2023 VISA PETROL SUR CHARGE Dr 10/11/2023 TFR 4.19 33085.55 Dr
MSWMAHANAGARG
13/11/2023 13/11/2023 UPIOUT/331715660761/paytmqr281005050101li8s4/5411 TFR 810.00 32275.55 Dr
14/11/2023 11/11/2023 VISA PETROL SUR CHARGE Dr 11/11/2023 TFR 2.34 32273.21 Dr
SAHILSERVICEC
15/11/2023 15/11/2023 POS/331913425691/470000050818098 \STAR/19:10 TFR 509.00 31764.21 Dr
16/11/2023 16/11/2023 UPIOUT/332013950446/shikhapaul20@ybl/Sent vi/0000 TFR 4000.00 27764.21 Dr
16/11/2023 16/11/2023 UPIOUT/332016790271/8828452031@okbizaxis/Sen/9399 TFR 1200.00 26564.21 Dr
16/11/2023 16/11/2023 UPIOUT/332028944573/paytmqr2810050501011od3c/5812 TFR 200.00 26364.21 Dr
16/11/2023 16/11/2023 UPIOUT/332043386927/resident.uidai.payu@icic/9399 TFR 50.00 26314.21 Dr
16/11/2023 16/11/2023 UPIOUT/332040173474/uidai.rzp@icici/Paymentt/9399 TFR 50.00 26264.21 Dr
16/11/2023 16/11/2023 UPIOUT/332043998980/mitcl.bdpg@icici/Pay/9399 TFR 15.90 26248.31 Dr
17/11/2023 17/11/2023 UPIOUT/332191437754/Q262661520@ybl/Payment f/8999 TFR 100.00 26148.31 Dr
Page 8 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
17/11/2023 17/11/2023 UPIOUT/332166423945/paytmqrbzb9qm7o9h@paytm//5943 TFR 240.00 25908.31 Dr
17/11/2023 17/11/2023 UPIOUT/332103536028/kwaghmare1611@dbs/UPI/0000 TFR 1200.00 24708.31 Dr
17/11/2023 17/11/2023 POS/332111149183/JRANG AUTO SERV \BAJR/16:41 TFR 602.00 24106.31 Dr
17/11/2023 17/11/2023 UPIOUT/368704349558/7304283118@axl/UPI/0000 TFR 300.00 23806.31 Dr
18/11/2023 18/11/2023 UPIOUT/368826078129/avi.parulekar-1@oksbi/UP/0000 TFR 450.00 23356.31 Dr
19/11/2023 19/11/2023 UPIOUT/332380384272/dr.ronroy@ybl/Payment fr/0000 TFR 1000.00 22356.31 Dr
19/11/2023 19/11/2023 UPIOUT/332330252560/kwaghmare1611@okicici/Pa/0000 TFR 130.00 22226.31 Dr
19/11/2023 19/11/2023 UPIOUT/332311734818/paytmqr2810050501011od3c/5812 TFR 180.00 22046.31 Dr
19/11/2023 19/11/2023 UPIOUT/332308386146/7021797181@ybl/Payment f/0000 TFR 590.00 21456.31 Dr
19/11/2023 19/11/2023 UPIOUT/332352332983/7021797181@ybl/Payment f/0000 TFR 650.00 20806.31 Dr
19/11/2023 19/11/2023 UPIOUT/332335115081/7021797181@ybl/Payment f/0000 TFR 140.00 20666.31 Dr
19/11/2023 19/11/2023 UPIOUT/332359215079/adv.ronroy@ybl/Payment f/0000 TFR 380.00 20286.31 Dr
20/11/2023 20/11/2023 UPIOUT/332485069943/amazonupi@apl/You are pa/5262 TFR 1877.00 18409.31 Dr
20/11/2023 20/11/2023 UPIOUT/332497845014/mahanagargas.payu@axisba/9399 TFR 304.00 18105.31 Dr
20/11/2023 20/11/2023 UPIOUT/332456075647/resident.uidai.payu@icic/9399 TFR 50.00 18055.31 Dr
20/11/2023 20/11/2023 UPIOUT/332420381237/8097310327@jupiteraxis/S/0000 TFR 500.00 17555.31 Dr
20/11/2023 20/11/2023 UPIOUT/332420476539/8097310327@jupiteraxis/R/0000 TFR 500.00 17055.31 Dr
20/11/2023 20/11/2023 UPI IN/332422889697/8097310327@jupiteraxis/S/0000 TFR 500.00 17555.31 Cr
20/11/2023 20/11/2023 UPIOUT/332425210180/uidai.rzp@icici/Paymentt/9399 TFR 50.00 17505.31 Dr
20/11/2023 20/11/2023 UPIOUT/332425435405/uidai.rzp@icici/Paymentt/9399 TFR 50.00 17455.31 Dr
21/11/2023 21/11/2023 UPIOUT/332582317899/paytmqr1v3imrzoqz@paytm//5462 TFR 50.00 17405.31 Dr
21/11/2023 21/11/2023 UPIOUT/332508904483/paytmqr1v3imrzoqz@paytm//5462 TFR 70.00 17335.31 Dr
21/11/2023 21/11/2023 UPIOUT/332543083780/Q249742520@ybl/Sent via /5311 TFR 76.00 17259.31 Dr
Page 9 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
21/11/2023 21/11/2023 UPIOUT/332538851094/billdeskpg.vistaprint@hd/5399 TFR 470.00 16789.31 Dr
21/11/2023 22/11/2023 UPIOUT/332630305292/paytmqr14dy4k8e7x@paytm//5912 TFR 20.00 16769.31 Dr
22/11/2023 22/11/2023 TO ATM/332606671608/AXIS BANK LIMIT \+SHIV M TFR 2000.00 14769.31 Dr
23/11/2023 23/11/2023 UPIOUT/332728971309/payphixpressbeesupi@yesb/4215 TFR 1999.00 12770.31 Dr
23/11/2023 23/11/2023 UPIOUT/332740168360/8097310327@jupiteraxis/S/0000 TFR 400.00 12370.31 Dr
23/11/2023 23/11/2023 UPIOUT/332741547210/Q211433853@ybl/Sent via /5311 TFR 170.00 12200.31 Dr
23/11/2023 23/11/2023 UPIOUT/332741604068/paytmqr28100505010111dqg/5411 TFR 10.00 12190.31 Dr
23/11/2023 23/11/2023 UPIOUT/332783356244/paytmqrblx522kxpa@paytm//5462 TFR 70.00 12120.31 Dr
23/11/2023 23/11/2023 UPIOUT/332749140586/paytmqrpsysq1wy3i@paytm//5411 TFR 77.00 12043.31 Dr
23/11/2023 23/11/2023 UPIOUT/332749167396/paytmqr2810050501014ohbw/5411 TFR 10.00 12033.31 Dr
24/11/2023 24/11/2023 UPIOUT/332891574629/1000210907000070.9136132/5812 TFR 913.00 11120.31 Dr
25/11/2023 26/11/2023 UPIOUT/333048851865/paytmqr28100505010119m0d/5814 TFR 390.00 10730.31 Dr
26/11/2023 26/11/2023 UPIOUT/333074118817/resident.uidai.payu@icic/9399 TFR 50.00 10680.31 Dr
26/11/2023 26/11/2023 UPIOUT/333059733311/freshtohome.easebuzz@hdf/5422 TFR 159.00 10521.31 Dr
26/11/2023 26/11/2023 UPIOUT/333060029367/freshtohome.easebuzz@hdf/5422 TFR 198.00 10323.31 Dr
26/11/2023 26/11/2023 UPIOUT/333063135178/khanjaseem418@okicici/Se/0000 TFR 618.00 9705.31 Dr
26/11/2023 26/11/2023 UPIOUT/333065723926/mitcl.bdpg@icici/Pay/9399 TFR 15.90 9689.41 Dr
26/11/2023 26/11/2023 UPIOUT/333065887006/mitcl.bdpg@icici/Pay/9399 TFR 15.90 9673.51 Dr
26/11/2023 26/11/2023 UPIOUT/333066452935/mitcl.bdpg@icici/Pay/9399 TFR 15.90 9657.61 Dr
26/11/2023 26/11/2023 UPIOUT/333066601796/mitcl.bdpg@icici/Pay/9399 TFR 15.90 9641.71 Dr
26/11/2023 26/11/2023 UPIOUT/333075982561/paytmqr2810050501014ohbw/5411 TFR 60.00 9581.71 Dr
26/11/2023 26/11/2023 UPIOUT/333076157255/paytmqrblx522kxpa@paytm//5462 TFR 70.00 9511.71 Dr
26/11/2023 26/11/2023 UPIOUT/333076323555/paytmqr1v3imrzoqz@paytm//5462 TFR 255.00 9256.71 Dr
Page 10 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
26/11/2023 26/11/2023 UPIOUT/333077388036/Q396849547@ybl/Sent via /5311 TFR 80.00 9176.71 Dr
26/11/2023 26/11/2023 UPIOUT/333080562006/sonavaleashvini@oksbi/Se/0000 TFR 25.00 9151.71 Dr
26/11/2023 26/11/2023 UPIOUT/333081125158/Q396849547@ybl/Sent via /5311 TFR 140.00 9011.71 Dr
27/11/2023 27/11/2023 UPI IN/333154970935/freshtohome.easebuzz@hdf/0000 TFR 159.00 9170.71 Cr
27/11/2023 27/11/2023 UPIOUT/333129537608/paytmqrblx522kxpa@paytm//5462 TFR 225.00 8945.71 Dr
27/11/2023 27/11/2023 UPIOUT/333129553233/paytmqrblx522kxpa@paytm//5462 TFR 10.00 8935.71 Dr
28/11/2023 28/11/2023 UPIOUT/333239876745/ramsingh123.r.v@oksbi/Se/0000 TFR 700.00 8235.71 Dr
29/11/2023 29/11/2023 UPIOUT/333387918742/9304651774@axl/Sent via /0000 TFR 120.00 8115.71 Dr
29/11/2023 29/11/2023 UPIOUT/333318521254/paytm-11068638@paytm/Sen/5541 TFR 485.00 7630.71 Dr
29/11/2023 30/11/2023 UPIOUT/333418626427/paytmqru59kslez5u@paytm//5411 TFR 180.00 7450.71 Dr
30/11/2023 30/11/2023 UPIOUT/333488443224/resident.uidai.payu@icic/9399 TFR 50.00 7400.71 Dr
30/11/2023 30/11/2023 UPIOUT/333422355006/paytmqr2810050501010e5bi/5943 TFR 400.00 7000.71 Dr
30/11/2023 30/11/2023 UPIOUT/333419861359/jaiswalvandana15-2@oksbi/0000 TFR 500.00 6500.71 Dr
01/12/2023 01/12/2023 UPIOUT/333527922542/razorpay.licious@hdfcban/5422 TFR 1098.00 5402.71 Dr
01/12/2023 01/12/2023 UPIOUT/333528817431/paytmqr2810050501011od3c/5812 TFR 200.00 5202.71 Dr
01/12/2023 01/12/2023 UPIOUT/333528849755/paytmqrblx522kxpa@paytm//5462 TFR 10.00 5192.71 Dr
01/12/2023 01/12/2023 UPIOUT/370160427705/wynk.payu@icici/Wynk Pre/4814 TFR 399.00 4793.71 Dr
02/12/2023 02/12/2023 UPIOUT/333613652614/cf.muthootfincorp@indus//6211 TFR 652.77 4140.94 Dr
02/12/2023 02/12/2023 UPIOUT/333637567999/g7201860.CC@idfcbank/Sen/7322 TFR 1.00 4139.94 Dr
03/12/2023 03/12/2023 UPIOUT/333700177976/resident.uidai.payu@icic/9399 TFR 50.00 4089.94 Dr
03/12/2023 03/12/2023 UPIOUT/333744044902/paytmqru59kslez5u@paytm//5411 TFR 100.00 3989.94 Dr
04/12/2023 04/12/2023 UPIOUT/333846322795/paytmqr2810050501011od3c/5812 TFR 130.00 3859.94 Dr
04/12/2023 04/12/2023 UPIOUT/333848905627/paytmqr2810050501011od3c/5812 TFR 80.00 3779.94 Dr
Page 11 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
05/12/2023 05/12/2023 UPIOUT/333952978812/Q208805977@ybl/Sent via /5441 TFR 156.00 3623.94 Dr
05/12/2023 05/12/2023 UPIOUT/333953008514/paytmqr1tmwifrr5h@paytm//5814 TFR 50.00 3573.94 Dr
05/12/2023 06/12/2023 UPIOUT/334054880503/paytmqr2810050501011bcss/5814 TFR 190.00 3383.94 Dr
06/12/2023 06/12/2023 UPIOUT/334078677964/resident.uidai.payu@hdfc/9399 TFR 50.00 3333.94 Dr
06/12/2023 06/12/2023 UPIOUT/334056430216/Q106155923@ybl/Sent via /4812 TFR 150.00 3183.94 Dr
06/12/2023 06/12/2023 UPIOUT/334057129608/paytmqr1p0t9wsq20@paytm//5422 TFR 75.00 3108.94 Dr
06/12/2023 06/12/2023 UPIOUT/334098964867/dewasipratap03@oksbi/UPI/0000 TFR 140.00 2968.94 Dr
06/12/2023 06/12/2023 UPIOUT/334013669168/paytmqr28100505010125zdw/5812 TFR 72.00 2896.94 Dr
07/12/2023 07/12/2023 UPIOUT/370796670353/q590656381@ybl/UPI/5814 TFR 236.00 2660.94 Dr
07/12/2023 07/12/2023 UPIOUT/334165737570/Q136956775@ybl/Sent via /5912 TFR 100.00 2560.94 Dr
07/12/2023 07/12/2023 UPIOUT/334165775351/paytmqr2810050501011997u/5912 TFR 4.00 2556.94 Dr
07/12/2023 07/12/2023 UPIOUT/334165791988/Q136956775@ybl/Sent via /5912 TFR 67.00 2489.94 Dr
07/12/2023 07/12/2023 UPIOUT/334165794342/Q136956775@ybl/Sent via /5912 TFR 3.00 2486.94 Dr
07/12/2023 07/12/2023 NFT/INWRITING ONLIN/IDFBH23341218586/IDFC TFR 41650.00 44136.94 Cr
08/12/2023 08/12/2023 UPIOUT/334269856233/9730993481@sbi/Sent via /0000 TFR 250.00 43886.94 Dr
08/12/2023 08/12/2023 UPIOUT/334270561523/BHARATPE90727759587@yesb/58 TFR 170.00 43716.94 Dr
14
08/12/2023 08/12/2023 UPIOUT/334270580871/BHARATPE90724589300@yesb/58 TFR 30.00 43686.94 Dr
14
08/12/2023 08/12/2023 UPIOUT/334270588995/BHARATPE90724589300@yesb/58 TFR 10.00 43676.94 Dr
14
09/12/2023 09/12/2023 UPIOUT/334320866091/resident.uidai.payu@icic/9399 TFR 50.00 43626.94 Dr
09/12/2023 09/12/2023 UPIOUT/334375952826/hotelcampus.99750765@hdf/5812 TFR 483.00 43143.94 Dr
09/12/2023 09/12/2023 TO ECM/334311430181/470000087062835 \Raz*One TFR 10344.00 32799.94 Dr
09/12/2023 09/12/2023 POS/334312976075/_CROMA. \CROM/17:41 TFR 855.00 31944.94 Dr
09/12/2023 09/12/2023 UPIOUT/334370997763/jaiswalvandana15-2@oksbi/0000 TFR 2500.00 29444.94 Dr
Page 12 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
09/12/2023 09/12/2023 TO ECM/334316733104/470000087062835 \Raz*One TFR 770.00 28674.94 Dr
10/12/2023 10/12/2023 UPIOUT/334481401023/paytmqrblx522kxpa@paytm//5462 TFR 45.00 28629.94 Dr
10/12/2023 10/12/2023 UPIOUT/334481778885/ramsingh123.r.v@oksbi/Se/0000 TFR 539.00 28090.94 Dr
10/12/2023 10/12/2023 UPIOUT/334484825621/Getepay.shssplqr237833@i/5818 TFR 20.00 28070.94 Dr
11/12/2023 11/12/2023 UPIOUT/334589713931/amazonsellerservices.983/5399 TFR 259.00 27811.94 Dr
12/12/2023 12/12/2023 UPIOUT/334693878205/amazonsellerservices.983/5399 TFR 530.00 27281.94 Dr
12/12/2023 12/12/2023 UPIOUT/334631283501/resident.uidai.payu@icic/9399 TFR 50.00 27231.94 Dr
12/12/2023 12/12/2023 UPIOUT/334696837055/darshanwavhal@axl/Sent v/0000 TFR 599.00 26632.94 Dr
12/12/2023 12/12/2023 IFN/INBINBFT20231212034233132 Jupiter Rewards TFR 180.00 26812.94 Cr
13/12/2023 13/12/2023 UPIOUT/334799993064/paytmqr1p0t9wsq20@paytm//5422 TFR 60.00 26752.94 Dr
13/12/2023 13/12/2023 UPIOUT/334711542722/jupiterbillpay2@fbl/BBPS/4814 TFR 1799.00 24953.94 Dr
13/12/2023 13/12/2023 UPIOUT/334714342651/paytmqr1p0t9wsq20@paytm//5422 TFR 13.00 24940.94 Dr
13/12/2023 13/12/2023 UPIOUT/334714787580/paytmqr281005050101j5o0d/5541 TFR 771.04 24169.90 Dr
13/12/2023 13/12/2023 UPIOUT/334715141994/paytmqr281005050101rifuz/5814 TFR 60.00 24109.90 Dr
13/12/2023 14/12/2023 UPIOUT/334815189595/Q766131105@ybl/Sent via /5411 TFR 40.00 24069.90 Dr
14/12/2023 14/12/2023 UPIOUT/334819145529/8097310327@jupiteraxis/S/0000 TFR 2000.00 22069.90 Dr
14/12/2023 14/12/2023 UPIOUT/334820576081/amazonsellerservices.983/5399 TFR 590.00 21479.90 Dr
14/12/2023 15/12/2023 UPIOUT/334923694658/Q078458614@ybl/Sent via /5814 TFR 184.00 21295.90 Dr
15/12/2023 15/12/2023 UPIOUT/334930486314/paytmqr281005050101xyczb/8398 TFR 30.00 21265.90 Dr
16/12/2023 16/12/2023 UPIOUT/335037090160/paytmqr281005050101xyczb/8398 TFR 30.00 21235.90 Dr
16/12/2023 16/12/2023 UPIOUT/335037685184/paytmqr281005050101741n9/5311 TFR 150.00 21085.90 Dr
16/12/2023 16/12/2023 UPIOUT/371691629356/prashantkadam9594@okhdfc/0000 TFR 500.00 20585.90 Dr
16/12/2023 16/12/2023 UPIOUT/335037743129/paytmqr281005050101741n9/5311 TFR 100.00 20485.90 Dr
Page 13 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
16/12/2023 16/12/2023 UPIOUT/335038019446/paytmqr1tmwifrr5h@paytm//5814 TFR 100.00 20385.90 Dr
16/12/2023 16/12/2023 UPIOUT/335038040409/Q285369342@ybl/Sent via /5943 TFR 20.00 20365.90 Dr
17/12/2023 17/12/2023 UPIOUT/335141372705/paytmqr281005050101xyczb/8398 TFR 30.00 20335.90 Dr
17/12/2023 17/12/2023 UPIOUT/335141444418/poonamgupta9285@okhdfcba/0000 TFR 200.00 20135.90 Dr
17/12/2023 17/12/2023 UPIOUT/335143642505/amazonsellerservices.983/5399 TFR 450.00 19685.90 Dr
17/12/2023 18/12/2023 UPIOUT/335250695818/maharashtratrafficpolice/9399 TFR 500.00 19185.90 Dr
18/12/2023 18/12/2023 UPIOUT/335211066173/amazonsellerservices.983/5399 TFR 279.00 18906.90 Dr
18/12/2023 18/12/2023 UPIOUT/335251331516/Q502541685@ybl/Sent via /7538 TFR 50.00 18856.90 Dr
18/12/2023 18/12/2023 UPIOUT/335253200922/paytmqr281005050101a9vkh/5451 TFR 20.00 18836.90 Dr
18/12/2023 18/12/2023 UPIOUT/335253205127/paytmqr281005050101a9vkh/5451 TFR 20.00 18816.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254268249/jaheekhanmohd@okaxis/Sen/0000 TFR 130.00 18686.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254333103/paytmqr2810050501011eka9/5942 TFR 500.00 18186.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254387702/Q643477465@ybl/Sent via /5722 TFR 75.00 18111.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254425043/paytmqr1mcl8io492@paytm//5411 TFR 30.00 18081.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254425043/UPIemhkiOIUY/5411 TFR 30.00 18111.90 Cr
18/12/2023 18/12/2023 UPIOUT/335254439703/paytmqrz48i2rr62k@paytm//5411 TFR 30.00 18081.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254505167/paytmqr281005050101c7b2a/5977 TFR 111.00 17970.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254558259/paytmqrhww1v8kh2d@paytm//5411 TFR 40.00 17930.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254609699/paytmqreso94tt3nr@paytm//5411 TFR 40.00 17890.90 Dr
18/12/2023 18/12/2023 UPIOUT/335254675662/sonavaleashvini@oksbi/Se/0000 TFR 10.00 17880.90 Dr
19/12/2023 19/12/2023 UPIOUT/335326783931/adv.ronroy@ybl/Payment f/0000 TFR 500.00 17380.90 Dr
19/12/2023 19/12/2023 UPIOUT/335332647987/adv.ronroy@ybl/Payment f/0000 TFR 50.00 17330.90 Dr
19/12/2023 19/12/2023 UPIOUT/335365357940/paytmqr1vizv0c6mx@paytm//5814 TFR 480.00 16850.90 Dr
Page 14 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
19/12/2023 19/12/2023 UPIOUT/335365365315/Q046744555@ybl/Sent via /5812 TFR 80.00 16770.90 Dr
19/12/2023 19/12/2023 UPIOUT/335366211738/gurukrupaenterprise.6809/5814 TFR 119.00 16651.90 Dr
19/12/2023 19/12/2023 UPIOUT/335366589299/81086605891@axl/Sent via/0000 TFR 20.00 16631.90 Dr
19/12/2023 19/12/2023 UPIOUT/335366856784/gurukrupaenterprise.6809/5814 TFR 235.00 16396.90 Dr
20/12/2023 20/12/2023 UPIOUT/335478558765/Q490935804@ybl/Sent via /5912 TFR 40.00 16356.90 Dr
21/12/2023 21/12/2023 UPIOUT/335582532289/amazonsellerservices.983/5399 TFR 199.00 16157.90 Dr
21/12/2023 21/12/2023 UPIOUT/335587784934/freshtohome.rzp@axisbank/5422 TFR 222.00 15935.90 Dr
22/12/2023 22/12/2023 UPIOUT/335628472318/drogheriasellersprivatec/5411 TFR 244.00 15691.90 Dr
23/12/2023 22/12/2023 SBINT:23-09-2023 to 22-12-2023[77770136744709] TFR 109.00 15800.90 Cr
23/12/2023 23/12/2023 UPIOUT/335713810878/playstore@axisbank/Sent /5817 TFR 90.00 15710.90 Dr
23/12/2023 23/12/2023 UPIOUT/335713125619/playstore@axisbank/UPI/5817 TFR 90.00 15620.90 Dr
24/12/2023 24/12/2023 UPIOUT/335819182445/paytmqr281005050101z7yzl/5411 TFR 365.00 15255.90 Dr
24/12/2023 24/12/2023 UPIOUT/372440187007/gpaybillpay.rchrg@okpaya/4814 TFR 240.90 15015.00 Dr
25/12/2023 25/12/2023 UPIOUT/335923828085/paytm-11068638@paytm/Sen/5541 TFR 427.00 14588.00 Dr
25/12/2023 25/12/2023 UPIOUT/335950490778/GODIGMO@ybl/Payment TFR 638.60 13949.40 Dr
from/6300
25/12/2023 25/12/2023 UPIOUT/335928546981/8097310327@jupiteraxis/S/0000 TFR 1000.00 12949.40 Dr
25/12/2023 25/12/2023 UPIOUT/335948740642/docsapp@ybl/Collect requ/7298 TFR 299.00 12650.40 Dr
25/12/2023 25/12/2023 UPIOUT/335929351208/Q766131105@ybl/Sent via /5411 TFR 20.00 12630.40 Dr
25/12/2023 25/12/2023 UPIOUT/335929433234/rahulgenayadav1995@ybl/S/0000 TFR 168.00 12462.40 Dr
26/12/2023 26/12/2023 UPIOUT/336077828119/drogheriasellers.bdpg@ic/5411 TFR 476.00 11986.40 Dr
27/12/2023 27/12/2023 UPIOUT/336135373878/Q252849543@ybl/Sent via /5814 TFR 80.00 11906.40 Dr
27/12/2023 27/12/2023 UPIOUT/336135373974/Q252849543@ybl/Sent via /5814 TFR 80.00 11826.40 Dr
27/12/2023 27/12/2023 UPIOUT/336135379504/Q252849543@ybl/Sent via /5814 TFR 80.00 11746.40 Dr
Page 15 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
27/12/2023 27/12/2023 UPIOUT/336135379872/paytmqr1n4tux5wso@paytm//5812 TFR 10.00 11736.40 Dr
28/12/2023 28/12/2023 UPIOUT/372812895700/paytm-73432356@paytm/Oid/5411 TFR 238.00 11498.40 Dr
28/12/2023 28/12/2023 UPIOUT/336244669977/Mswipe.1400070423003037@/5331 TFR 60.00 11438.40 Dr
28/12/2023 28/12/2023 UPIOUT/336244776371/MCDONALDSINDIA@ybl/Payme/5 TFR 152.80 11285.60 Dr
814
28/12/2023 28/12/2023 UPIOUT/336245221112/govindarajgaud@okicici/S/0000 TFR 50.00 11235.60 Dr
28/12/2023 28/12/2023 UPIOUT/336245894879/Q963317800@ybl/Sent via /5814 TFR 30.00 11205.60 Dr
28/12/2023 28/12/2023 UPIOUT/336245909003/Q679469146@ybl/Sent via /5814 TFR 60.00 11145.60 Dr
28/12/2023 28/12/2023 UPIOUT/336246030149/paytmqr20nwajlwum@paytm//5814 TFR 120.00 11025.60 Dr
28/12/2023 29/12/2023 UPIOUT/372929550145/rajkgn99@okhdfcbank/UPI/0000 TFR 200.00 10825.60 Dr
30/12/2023 30/12/2023 UPIOUT/336455546759/amazonsellerservices.983/5399 TFR 621.61 10203.99 Dr
30/12/2023 30/12/2023 UPIOUT/336457844270/Q135981582@ybl/Sent via /5311 TFR 44.00 10159.99 Dr
30/12/2023 30/12/2023 UPIOUT/336457850389/paytmqr1v3imrzoqz@paytm//5462 TFR 20.00 10139.99 Dr
30/12/2023 30/12/2023 UPIOUT/336457880018/Q135981582@ybl/Sent via /5311 TFR 125.00 10014.99 Dr
30/12/2023 30/12/2023 UPIOUT/336492364374/jiomart.cca@icici/collec/5411 TFR 254.00 9760.99 Dr
31/12/2023 31/12/2023 UPIOUT/336561022120/paytmqrblx522kxpa@paytm//5462 TFR 50.00 9710.99 Dr
31/12/2023 31/12/2023 UPIOUT/373171334331/amazon@yapl/You are payi/5262 TFR 404.00 9306.99 Dr
31/12/2023 31/12/2023 UPIOUT/336563345019/vsakat53@oksbi/Sent via /0000 TFR 40.00 9266.99 Dr
31/12/2023 01/01/2024 UPIOUT/400164953191/khamaruzamanabu@okicici//0000 TFR 1205.00 8061.99 Dr
31/12/2023 01/01/2024 UPIOUT/400164953819/lovekumarlovekumar821-1@/0000 TFR 100.00 7961.99 Dr
01/01/2024 01/01/2024 UPIOUT/400198495722/drogheriasellers.bdpg@ic/5411 TFR 205.00 7756.99 Dr
01/01/2024 01/01/2024 UPIOUT/400169389648/paytmqrt9ke9w3sxe@paytm//5814 TFR 418.00 7338.99 Dr
02/01/2024 02/01/2024 TO ECM/400208543795/470000087062835 \Raz*One TFR 987.22 6351.77 Dr
02/01/2024 02/01/2024 UPIOUT/400274135874/jaiswalvandana15-2@oksbi/0000 TFR 10.00 6341.77 Dr
Page 16 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
02/01/2024 02/01/2024 UPIOUT/400274251393/paytmqr1fcedyry2o@paytm//5814 TFR 30.00 6311.77 Dr
02/01/2024 02/01/2024 UPIOUT/400274358598/paytmqr1e962gta22@paytm//5814 TFR 90.00 6221.77 Dr
03/01/2024 03/01/2024 UPIOUT/400379414725/paytmqr13yd7722eo@paytm//5812 TFR 200.00 6021.77 Dr
03/01/2024 04/01/2024 UPIOUT/400461681917/uidaigov1.payu@hdfcbank//9399 TFR 50.00 5971.77 Dr
04/01/2024 04/01/2024 UPIOUT/400481778960/paytmqr281005050101fou3y/5912 TFR 170.00 5801.77 Dr
04/01/2024 04/01/2024 UPIOUT/437021036590/sushantgurav1216@okicici/0000 TFR 1800.00 4001.77 Dr
04/01/2024 04/01/2024 UPIOUT/400484208998/snehal2702@okaxis/Sent v/0000 TFR 550.00 3451.77 Dr
04/01/2024 04/01/2024 UPIOUT/400484874204/paytmqrgohou0rar7@paytm//5912 TFR 390.00 3061.77 Dr
05/01/2024 05/01/2024 FT IMPS/IFI/400516640064/NAVI FINSERV LIMITED/Fund TFR 1.00 3062.77 Cr
05/01/2024 05/01/2024 FT IMPS/IFI/400516674448/NAVI FINSERV LIMITED/Fund TFR 300000.00 303062.77 Cr
05/01/2024 05/01/2024 UPIOUT/400590525951/paytmqr281005050101fngwb/5943 TFR 833.00 302229.77 Dr
06/01/2024 06/01/2024 UPIOUT/400695697452/BHARATPE.9052380070@fbpe/59 TFR 80.00 302149.77 Dr
45
06/01/2024 06/01/2024 UPIOUT/400695764350/paytmqr1az3hkju1s@paytm//5912 TFR 73.00 302076.77 Dr
06/01/2024 06/01/2024 UPIOUT/400695855453/8851343613@paytm/Sent vi/0000 TFR 1600.00 300476.77 Dr
06/01/2024 06/01/2024 POS/400616453818/RUKRUPA ENTERPR \GURU/21:51 TFR 75.00 300401.77 Dr
06/01/2024 06/01/2024 UPIOUT/400696572913/paytmqr13blxsojnr@paytm//5814 TFR 300.00 300101.77 Dr
07/01/2024 07/01/2024 UPIOUT/400798159366/Q135981582@ybl/Sent via /5311 TFR 30.00 300071.77 Dr
07/01/2024 07/01/2024 FT IMPS/IFO/400710883239/UTIB0002655/Sent via Jupi TFR 100000.00 200071.77 Dr
07/01/2024 07/01/2024 UPIOUT/400798222792/paytm-73432356@paytm/Sen/5411 TFR 211.00 199860.77 Dr
07/01/2024 07/01/2024 FT IMPS/IFO/400711893487/CITI0100000/Sent via Jupi TFR 100000.00 99860.77 Dr
07/01/2024 07/01/2024 UPI IN/400700318797/7021797181@ybl/Payment f/0000 TFR 1000.00 100860.77 Cr
07/01/2024 07/01/2024 UPIOUT/437311695714/paytm-73432356@paytm/Oid/5411 TFR 223.00 100637.77 Dr
07/01/2024 07/01/2024 UPIOUT/400710512949/basudhange123@okhdfcbank/0000 TFR 50.00 100587.77 Dr
Page 17 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
07/01/2024 07/01/2024 NFT/INWRITING ONLIN/IDFBH24007742947/IDFC TFR 41650.00 142237.77 Cr
07/01/2024 07/01/2024 UPIOUT/400710846833/Q364074458@ybl/Sent via /5411 TFR 600.00 141637.77 Dr
07/01/2024 07/01/2024 UPIOUT/400710983386/paytmqryeu3bpc9bj@paytm//5311 TFR 30.00 141607.77 Dr
07/01/2024 07/01/2024 UPIOUT/400711002708/Q006826497@ybl/Sent via /5814 TFR 30.00 141577.77 Dr
07/01/2024 08/01/2024 UPIOUT/400822880982/drogheriasellers.bdpg@ic/5411 TFR 274.00 141303.77 Dr
07/01/2024 08/01/2024 UPIOUT/400819695241/muthootfincorp.cf@icici//6211 TFR 100005.90 41297.87 Dr
07/01/2024 08/01/2024 UPIOUT/437448390557/muthootfincorp.cf@icici//6211 TFR 30005.90 11291.97 Dr
08/01/2024 08/01/2024 UPIOUT/437488822034/billdesk.recharge@icici//4814 TFR 200.90 11091.07 Dr
09/01/2024 09/01/2024 UPIOUT/400918681243/snehal2702@okaxis/Sent v/0000 TFR 690.00 10401.07 Dr
09/01/2024 09/01/2024 UPIOUT/400920504968/spdoverseasllp.62740344@/5944 TFR 2499.00 7902.07 Dr
09/01/2024 09/01/2024 UPIOUT/400923146139/paytmqr2810050501011tdi1/5814 TFR 80.00 7822.07 Dr
10/01/2024 10/01/2024 UPIOUT/401023851854/rahulgenayadav1995@ybl/S/0000 TFR 300.00 7522.07 Dr
10/01/2024 10/01/2024 UPIOUT/437626616252/paytm-73432356@paytm/Oid/5411 TFR 157.00 7365.07 Dr
11/01/2024 11/01/2024 UPIOUT/401132603120/uidai.rzp@icici/Paymentt/9399 TFR 50.00 7315.07 Dr
11/01/2024 11/01/2024 POS/401114632232/IVERSAL SERVICE \UNIV/20:16 TFR 198.00 7117.07 Dr
11/01/2024 11/01/2024 UPIOUT/401137780763/nationalpensionsystemtru/5817 TFR 500.00 6617.07 Dr
11/01/2024 11/01/2024 UPIOUT/401137785643/nationalpensionsystemtru/5817 TFR 250.00 6367.07 Dr
12/01/2024 12/01/2024 POS/401209592735/470000095876084 \KAUR/15:26 TFR 1030.00 5337.07 Dr
12/01/2024 12/01/2024 UPIOUT/401239916439/Q382878911@ybl/Sent via /7230 TFR 650.00 4687.07 Dr
12/01/2024 12/01/2024 UPIOUT/401240716444/9747173618@axisbank/Sent/0000 TFR 12.00 4675.07 Dr
13/01/2024 13/01/2024 UPIOUT/401343990146/Q007455961@ybl/Sent via /5814 TFR 70.00 4605.07 Dr
13/01/2024 13/01/2024 UPIOUT/437956055138/brahamdeosah73@oksbi/UPI/0000 TFR 40.00 4565.07 Dr
13/01/2024 13/01/2024 UPIOUT/401344023817/pramodgupta04121992@okax/0000 TFR 200.00 4365.07 Dr
Page 18 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
13/01/2024 13/01/2024 UPIOUT/401344028933/pramodgupta04121992@okax/0000 TFR 20.00 4345.07 Dr
13/01/2024 13/01/2024 UPIOUT/401344045454/pramodgupta04121992@okax/0000 TFR 20.00 4325.07 Dr
13/01/2024 13/01/2024 UPIOUT/401343773207/ioux69.rzp@icici/Smart C/8111 TFR 150.00 4175.07 Dr
13/01/2024 13/01/2024 UPIOUT/401344465935/maharashtratrafficpolice/9399 TFR 500.00 3675.07 Dr
13/01/2024 13/01/2024 UPIOUT/401347617446/Q628486771@ybl/Sent via /5814 TFR 100.00 3575.07 Dr
13/01/2024 13/01/2024 UPIOUT/401347706811/paytmqrhb6p54t9wr@paytm//5814 TFR 50.00 3525.07 Dr
13/01/2024 13/01/2024 UPIOUT/401347820580/paytmqr2810050501011fr0m/5814 TFR 110.00 3415.07 Dr
13/01/2024 13/01/2024 UPIOUT/401347867541/paytmqr2810050501011fr0m/5814 TFR 40.00 3375.07 Dr
14/01/2024 14/01/2024 UPIOUT/401450183710/9120242209@okbizaxis/Sen/5813 TFR 150.00 3225.07 Dr
14/01/2024 14/01/2024 UPIOUT/401450209445/Q007455961@ybl/Sent via /5814 TFR 110.00 3115.07 Dr
14/01/2024 14/01/2024 UPIOUT/401450215982/ranjanapatil270@oksbi/Se/0000 TFR 30.00 3085.07 Dr
14/01/2024 14/01/2024 UPIOUT/401450222820/ranjanapatil270@oksbi/Se/0000 TFR 30.00 3055.07 Dr
15/01/2024 15/01/2024 UPIOUT/401555088270/amazonsellerservices.983/5399 TFR 179.00 2876.07 Dr
15/01/2024 15/01/2024 UPIOUT/401557696725/9747173618@axisbank/Sent/0000 TFR 1000.00 1876.07 Dr
15/01/2024 15/01/2024 UPIOUT/401558150259/Q766131105@ybl/Sent via /5411 TFR 20.00 1856.07 Dr
15/01/2024 15/01/2024 UPIOUT/401558656198/paytmqr281005050101qsu35/5814 TFR 60.00 1796.07 Dr
15/01/2024 16/01/2024 TO ECM/401618739219/82001616 \onlines TFR 210.00 1586.07 Dr
15/01/2024 16/01/2024 TO ECM/401618739288/82001616 \onlines TFR 410.00 1176.07 Dr
16/01/2024 16/01/2024 UPIOUT/401663226402/BHARATPE90727834629@yesb/54 TFR 60.00 1116.07 Dr
11
16/01/2024 16/01/2024 UPIOUT/401663367629/paytmqr281005050101z5935/5812 TFR 146.00 970.07 Dr
17/01/2024 17/01/2024 UPIOUT/401754675320/indian.railway.irctc@ici/4112 TFR 50.00 920.07 Dr
17/01/2024 17/01/2024 TO ATM/401709008673/0000050443200CA \UBI HOT TFR 500.00 420.07 Dr
18/01/2024 18/01/2024 FT IMPS/IFI/401812310020/NAVI FINSERV LIMITED/Fund TFR 2.00 422.07 Cr
Page 19 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
18/01/2024 18/01/2024 UPIOUT/401875011477/TRENTZUDIO@ybl/Payment f/5691 TFR 149.00 273.07 Dr
18/01/2024 18/01/2024 UPIOUT/401875973243/Q798772847@ybl/Sent via /5411 TFR 30.00 243.07 Dr
19/01/2024 19/01/2024 UPIOUT/401982182719/Q135981582@ybl/Sent via /5311 TFR 170.00 73.07 Dr
19/01/2024 19/01/2024 UPIOUT/401982188212/paytmqrluxn5o6yq2@paytm//5422 TFR 14.00 59.07 Dr
20/01/2024 20/01/2024 UPI IN/402087101431/9747173618@axisbank/UPI/0000 TFR 25000.00 25059.07 Cr
21/01/2024 21/01/2024 UPIOUT/402166278523/romigaaru1997@okaxis/UPI/0000 TFR 250.00 24809.07 Dr
21/01/2024 21/01/2024 UPIOUT/402188371227/Q593617210@ybl/Sent via /5814 TFR 200.00 24609.07 Dr
21/01/2024 21/01/2024 UPIOUT/402189415629/sen335050@okaxis/Sent vi/0000 TFR 650.00 23959.07 Dr
21/01/2024 21/01/2024 UPIOUT/402192106622/8988236078m@pnb/Sent via/5411 TFR 200.00 23759.07 Dr
22/01/2024 22/01/2024 UPIOUT/402212540910/rajender82barot@okicici//0000 TFR 400.00 23359.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296465013/manuthakur54506@oksbi/Se/0000 TFR 600.00 22759.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296521696/Q344846260@ybl/Sent via /0000 TFR 250.00 22509.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296555105/paytmqr2810050501011avab/5812 TFR 170.00 22339.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296606406/manuthakur54506@oksbi/Se/0000 TFR 700.00 21639.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296661593/saitr94186@barodampay/Ve/5999 TFR 1300.00 20339.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296697490/paytmqr1tmuva7c5o@paytm//5947 TFR 400.00 19939.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296729818/Q698441013@ybl/Sent via /5691 TFR 550.00 19389.07 Dr
22/01/2024 22/01/2024 UPIOUT/402296828262/0511300A0234655.mab@pnb//541 TFR 1200.00 18189.07 Dr
1
22/01/2024 22/01/2024 UPIOUT/402296857164/sen335050@okaxis/Sent vi/0000 TFR 400.00 17789.07 Dr
22/01/2024 22/01/2024 UPIOUT/438879052288/ks04340@okaxis/Advance F/0000 TFR 200.00 17589.07 Dr
23/01/2024 23/01/2024 UPIOUT/402311260627/bimladevi9816192236@okic/0000 TFR 170.00 17419.07 Dr
23/01/2024 23/01/2024 UPIOUT/402320873126/ks04340@okaxis/UPI/0000 TFR 1400.00 16019.07 Dr
23/01/2024 23/01/2024 UPIOUT/402311814450/paytmqr2810050501011jj07/5812 TFR 40.00 15979.07 Dr
Page 20 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
23/01/2024 23/01/2024 UPIOUT/402311899750/Q671640142@ybl/Sent via /5311 TFR 300.00 15679.07 Dr
23/01/2024 23/01/2024 UPIOUT/402312008712/ljivan248@okhdfcbank/Sen/0000 TFR 300.00 15379.07 Dr
25/01/2024 25/01/2024 UPIOUT/402518244141/avi.parulekar@okaxis/UPI/0000 TFR 450.00 14929.07 Dr
25/01/2024 25/01/2024 UPIOUT/402523211650/lazypaypvtltd.rzp@icici//6012 TFR 1455.00 13474.07 Dr
25/01/2024 25/01/2024 UPIOUT/402515166637/playstore@axisbank/UPI/5817 TFR 85.00 13389.07 Dr
26/01/2024 26/01/2024 UPIOUT/402616427016/dr.ronroy@ybl/Payment fr/0000 TFR 4394.00 8995.07 Dr
26/01/2024 26/01/2024 UPIOUT/439211004112/sen335050@okaxis/UPI/0000 TFR 500.00 8495.07 Dr
26/01/2024 26/01/2024 UPIOUT/402632968859/mayurdhaba@icici/Sent vi/5812 TFR 490.00 8005.07 Dr
27/01/2024 27/01/2024 UPIOUT/402733892464/8700829013@paytm/Sent vi/0000 TFR 319.00 7686.07 Dr
27/01/2024 27/01/2024 UPIOUT/402735478089/paytmqr1mtorz1ecj@paytm//7299 TFR 322.00 7364.07 Dr
27/01/2024 27/01/2024 UPIOUT/402735721248/paytm-11068638@paytm/Sen/5541 TFR 463.00 6901.07 Dr
27/01/2024 27/01/2024 UPIOUT/402754687029/ronroy3@ybl/Payment from/0000 TFR 1000.00 5901.07 Dr
28/01/2024 28/01/2024 UPIOUT/402839955678/licious.rzp@icici/UPI In/5451 TFR 534.00 5367.07 Dr
28/01/2024 28/01/2024 FT IMPS/IFI/402811576226/INES/Authentication114317 TFR 1.00 5368.07 Cr
28/01/2024 28/01/2024 UPIOUT/402840458099/paytmqr2810050501014ohbw/5411 TFR 50.00 5318.07 Dr
28/01/2024 28/01/2024 UPIOUT/402840459297/Q126485177@ybl/Chicken/5462 TFR 50.00 5268.07 Dr
28/01/2024 28/01/2024 UPIOUT/402840471462/Q643286044@ybl/Egg/5422 TFR 90.00 5178.07 Dr
29/01/2024 29/01/2024 UPIOUT/402944184771/paytmqr2810050501014ohbw/5411 TFR 50.00 5128.07 Dr
29/01/2024 29/01/2024 UPIOUT/402944187716/paytmqr2810050501014ohbw/5411 TFR 30.00 5098.07 Dr
29/01/2024 29/01/2024 UPIOUT/402947153579/Q135981582@ybl/Sent via /5311 TFR 10.00 5088.07 Dr
29/01/2024 29/01/2024 UPIOUT/402996245396/yogashout459.rzp@icici/P/7298 TFR 500.00 4588.07 Dr
30/01/2024 30/01/2024 UPIOUT/403049673166/Q455301992@ybl/Sent via /5814 TFR 59.00 4529.07 Dr
30/01/2024 30/01/2024 UPIOUT/403049676164/paytmqr2810050501011813b/5812 TFR 20.00 4509.07 Dr
Page 21 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
30/01/2024 30/01/2024 UPIOUT/403054940377/sonavaleashvini@oksbi/Se/0000 TFR 40.00 4469.07 Dr
30/01/2024 30/01/2024 UPIOUT/403054947916/raushankumarcao999@okici/0000 TFR 80.00 4389.07 Dr
31/01/2024 31/01/2024 UPIOUT/403160518060/gpay-11178673265@okbizax/5111 TFR 60.00 4329.07 Dr
31/01/2024 31/01/2024 UPIOUT/403160697769/paytmqr1hlkgof9c0@paytm//5411 TFR 160.00 4169.07 Dr
31/01/2024 31/01/2024 UPIOUT/403160890801/paytmqr2810050501017k28d/5411 TFR 50.00 4119.07 Dr
31/01/2024 31/01/2024 UPIOUT/403160898858/paytmqr2810050501017k28d/5411 TFR 55.00 4064.07 Dr
31/01/2024 31/01/2024 UPIOUT/403161413579/paytmqr2u9dnvrzc3@paytm//7538 TFR 30.00 4034.07 Dr
01/02/2024 01/02/2024 UPIOUT/403238573560/drogheriasellersprivatec/5411 TFR 205.00 3829.07 Dr
01/02/2024 01/02/2024 UPIOUT/403266617146/paytmqr281005050101xyczb/8398 TFR 30.00 3799.07 Dr
01/02/2024 01/02/2024 UPIOUT/403295464308/jaiswalvandana15-2@oksbi/0000 TFR 225.00 3574.07 Dr
01/02/2024 02/02/2024 UPIOUT/403368183581/Q078458614@ybl/Sent via /5814 TFR 424.00 3150.07 Dr
02/02/2024 02/02/2024 UPIOUT/439949786155/cca.2888421@icici/UPI/8398 TFR 500.00 2650.07 Dr
03/02/2024 03/02/2024 UPIOUT/403425927963/gpaybillpay.rchrg@okpaya/4814 TFR 149.90 2500.17 Dr
03/02/2024 03/02/2024 UPIOUT/403478056621/Q319422689@ybl/Sent via /5814 TFR 400.00 2100.17 Dr
03/02/2024 03/02/2024 UPIOUT/403478079752/snehal2702@okaxis/Sent v/0000 TFR 140.00 1960.17 Dr
03/02/2024 03/02/2024 UPIOUT/403478317654/uidai.rzp@icici/Paymentt/9399 TFR 50.00 1910.17 Dr
03/02/2024 03/02/2024 UPIOUT/403478566208/amazonsellerservices.983/5399 TFR 322.00 1588.17 Dr
04/02/2024 04/02/2024 UPIOUT/403581977564/paytmqrptipnllqta@paytm//5462 TFR 135.00 1453.17 Dr
04/02/2024 04/02/2024 UPIOUT/403582570913/Q382878911@ybl/Sent via /7230 TFR 280.00 1173.17 Dr
04/02/2024 05/02/2024 UPIOUT/403685869844/mulayamsinghy1989@okaxis/0000 TFR 131.00 1042.17 Dr
05/02/2024 05/02/2024 UPIOUT/403689719939/paytmqrp0ikir88y5@paytm//5812 TFR 43.00 999.17 Dr
05/02/2024 05/02/2024 UPIOUT/403689739176/paytmqrud9v9g9vyv@paytm//5411 TFR 75.00 924.17 Dr
05/02/2024 05/02/2024 UPI IN/403605180777/dr.ronroy@ybl/Payment fr/0000 TFR 478.00 1402.17 Cr
Page 22 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
05/02/2024 05/02/2024 TO ECM/403615880884/470000087062835 \Raz*One TFR 1400.00 2.17 Dr
05/02/2024 05/02/2024 NFT/INWRITING ONLIN/IDFBH24036607423/IDFC TFR 41650.00 41652.17 Cr
05/02/2024 05/02/2024 UPIOUT/403656972290/cf.navi@hdfcbank/2444308/7322 TFR 9500.00 32152.17 Dr
05/02/2024 05/02/2024 FT IMPS/IFI/403622261215/NAVI FINSERV LIMITED/Fund TFR 2.00 32154.17 Cr
05/02/2024 05/02/2024 UPIOUT/403691446731/APOLLOPHARMACYOFFLINE@yb TFR 501.49 31652.68 Dr
/5912
05/02/2024 05/02/2024 UPIOUT/403691462760/paytmqr281005050101u4635/5912 TFR 325.00 31327.68 Dr
06/02/2024 06/02/2024 UPIOUT/403793502615/paytm-80610916@paytm/Sen/4814 TFR 1000.00 30327.68 Dr
07/02/2024 07/02/2024 IFN/INBINBFT20240207102225736 Jupiter Rewards TFR 20.00 30347.68 Cr
07/02/2024 07/02/2024 UPIOUT/403813445402/Q779671211@ybl/Sent via /5814 TFR 110.00 30237.68 Dr
07/02/2024 07/02/2024 UPIOUT/403813761881/paytmqr28100505010117yz8/5812 TFR 140.00 30097.68 Dr
08/02/2024 08/02/2024 UPIOUT/403959498506/sushantgurav1216@okicici/0000 TFR 600.00 29497.68 Dr
08/02/2024 08/02/2024 UPIOUT/403912779012/sushantgurav1216@okicici/0000 TFR 600.00 28897.68 Dr
09/02/2024 09/02/2024 UPIOUT/404028541221/d13940321@okhdfcbank/Sen/0000 TFR 100.00 28797.68 Dr
09/02/2024 09/02/2024 UPIOUT/404028586783/Q967155969@ybl/Sent via /5411 TFR 20.00 28777.68 Dr
09/02/2024 09/02/2024 UPIOUT/404028602614/Q240898424@ybl/Sent via /5814 TFR 100.00 28677.68 Dr
09/02/2024 09/02/2024 UPIOUT/404028626721/8425945186@ibl/Sent via /0000 TFR 50.00 28627.68 Dr
10/02/2024 10/02/2024 UPIOUT/404185242790/9821375720@kotak/Payment/0000 TFR 3640.00 24987.68 Dr
10/02/2024 10/02/2024 UPIOUT/404110406266/9821375720@kotak/Payment/0000 TFR 300.00 24687.68 Dr
10/02/2024 10/02/2024 UPIOUT/404132707084/ishalife.cca@icici/Sent /5973 TFR 299.00 24388.68 Dr
10/02/2024 10/02/2024 UPIOUT/404133314107/spdoverseasllp.62740344@/5944 TFR 200.00 24188.68 Dr
10/02/2024 10/02/2024 UPIOUT/404196322206/8097106548@kotak/Payment/0000 TFR 5817.00 18371.68 Dr
10/02/2024 10/02/2024 UPI IN/404119217497/8097106548@kotak/MB UPI/0000 TFR 5800.00 24171.68 Cr
11/02/2024 11/02/2024 TO ATM/404207297620/AXIS BANK LIMIT \+SHIV M TFR 5000.00 19171.68 Dr
Page 23 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
11/02/2024 11/02/2024 UPIOUT/404239577591/paytmqruy1hxviaj9@paytm//5462 TFR 50.00 19121.68 Dr
11/02/2024 11/02/2024 UPIOUT/404240023067/9326879298@yapl/Sent via/0000 TFR 1000.00 18121.68 Dr
11/02/2024 11/02/2024 UPIOUT/440805088378/atlysindia525.rzp@icici//5817 TFR 750.00 17371.68 Dr
12/02/2024 12/02/2024 UPIOUT/404342793990/amazonsellerservices.983/5399 TFR 389.00 16982.68 Dr
12/02/2024 12/02/2024 UPIOUT/404345939338/Q066394279@ybl/Sent via /5943 TFR 25.00 16957.68 Dr
12/02/2024 12/02/2024 UPIOUT/404346913256/budharamchaudhry@oksbi/S/0000 TFR 220.00 16737.68 Dr
12/02/2024 13/02/2024 UPIOUT/404447072790/Q03453620@ybl/Sent via J/4900 TFR 355.16 16382.52 Dr
13/02/2024 13/02/2024 UPIOUT/404466320122/TAGICTRVL@ybl/Payment fr/6300 TFR 456.00 15926.52 Dr
13/02/2024 13/02/2024 UPIOUT/404452702497/Mswipe.1400070622090365@/5912 TFR 1900.00 14026.52 Dr
13/02/2024 13/02/2024 UPIOUT/404453992195/mcdonalds.42516560@hdfcb/5812 TFR 137.00 13889.52 Dr
13/02/2024 13/02/2024 UPIOUT/404454011792/mcdonalds.42516555@hdfcb/5812 TFR 162.02 13727.50 Dr
13/02/2024 13/02/2024 UPIOUT/404454035441/mcdonalds.42516560@hdfcb/5812 TFR 210.99 13516.51 Dr
14/02/2024 14/02/2024 UPIOUT/404555069516/Olamoney1.razorpay@icici/6012 TFR 346.00 13170.51 Dr
16/02/2024 16/02/2024 TO ATM/404703869336/HSBC 4065 \HASE/TS TFR 5501.22 7669.29 Dr
16/02/2024 16/02/2024 TO INTL. ATM FEE/404703869336/HSBC 4065 TFR 100.00 7569.29 Dr
17/02/2024 17/02/2024 UPIOUT/404878788441/paytmqr2810050501011e9dt/5411 TFR 363.00 7206.29 Dr
17/02/2024 17/02/2024 UPI IN/404838042987/dr.ronroy@ybl/Payment fr/0000 TFR 2000.00 9206.29 Cr
17/02/2024 17/02/2024 TO ECM/404817761017/100000000000QoN \RAZ*UPM TFR 7756.69 1449.60 Dr
18/02/2024 18/02/2024 UPIOUT/404934021409/amazon@yapl/You are payi/5262 TFR 448.00 1001.60 Dr
18/02/2024 18/02/2024 UPIOUT/404983612554/paytmqr281005050101z5935/5812 TFR 600.00 401.60 Dr
18/02/2024 18/02/2024 UPIOUT/404983618370/paytmqrz0k94va4ki@paytm//5451 TFR 60.00 341.60 Dr
18/02/2024 18/02/2024 UPIOUT/404983693728/APOLLOPHARMACYOFFLINE@yb TFR 27.00 314.60 Dr
/5912
18/02/2024 18/02/2024 UPIOUT/404983703142/APOLLOPHARMACYOFFLINE@yb TFR 27.00 287.60 Dr
/5912
Page 24 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
18/02/2024 18/02/2024 UPIOUT/404983822643/Q106155923@ybl/Sent via /4812 TFR 150.00 137.60 Dr
19/02/2024 19/02/2024 UPIOUT/441617738280/paytm-73280706@paytm/Oid/7299 TFR 50.00 87.60 Dr
19/02/2024 19/02/2024 UPIOUT/405087173122/WELLNESSFOREVERAXISVIKHR/ TFR 45.00 42.60 Dr
5912
19/02/2024 19/02/2024 FT IMPS/IFI/405019207950/MANAK WASTE TFR 37000.00 37042.60 Cr
MANAGEME/MPMP
19/02/2024 19/02/2024 UPIOUT/405089824644/paytmqr281005050101rifuz/5814 TFR 165.00 36877.60 Dr
20/02/2024 20/02/2024 UPIOUT/405190915857/paytmqrvs09maa85o@paytm//5462 TFR 51.00 36826.60 Dr
20/02/2024 20/02/2024 UPIOUT/405195892576/ronroy3@ybl/Payment from/0000 TFR 850.00 35976.60 Dr
20/02/2024 20/02/2024 UPIOUT/405150749620/Q141807404@ybl/Payment f/8999 TFR 200.00 35776.60 Dr
20/02/2024 20/02/2024 UPIOUT/405189534144/bpclcoco.95047916@hdfcba/5541 TFR 368.51 35408.09 Dr
20/02/2024 20/02/2024 UPIOUT/405192508800/Q704969446@ybl/Sent via /5441 TFR 20.00 35388.09 Dr
20/02/2024 20/02/2024 UPIOUT/405192513347/paytmqr28100505010117fbq/5812 TFR 165.00 35223.09 Dr
20/02/2024 20/02/2024 UPIOUT/405192529641/paytmqr28100505010117fbq/5812 TFR 30.00 35193.09 Dr
20/02/2024 20/02/2024 UPIOUT/405139139849/Q894815751@ybl/Payment f/5812 TFR 90.00 35103.09 Dr
20/02/2024 20/02/2024 UPIOUT/405175296689/KOTAKGI@ybl/Payment from/6300 TFR 4572.00 30531.09 Dr
20/02/2024 20/02/2024 UPI IN/405122644999/phonepemerchant@yesbank//0000 TFR 4572.00 35103.09 Cr
21/02/2024 21/02/2024 UPIOUT/405272552883/0790958a0105776.bqr@kota/7011 TFR 679.00 34424.09 Dr
21/02/2024 21/02/2024 UPIOUT/405297538434/Q265732896@ybl/Sent via /5814 TFR 90.00 34334.09 Dr
21/02/2024 21/02/2024 UPIOUT/405297572937/Q265732896@ybl/Sent via /5814 TFR 25.00 34309.09 Dr
21/02/2024 21/02/2024 UPIOUT/405211308949/amazonsellerservices.983/5399 TFR 299.00 34010.09 Dr
22/02/2024 22/02/2024 UPIOUT/405312206389/Q211433853@ybl/Sent via /5311 TFR 144.00 33866.09 Dr
22/02/2024 22/02/2024 UPIOUT/405312446692/Q066394279@ybl/Sent via /5943 TFR 12.00 33854.09 Dr
22/02/2024 22/02/2024 UPIOUT/405312456959/Q066394279@ybl/Sent via /5943 TFR 40.00 33814.09 Dr
22/02/2024 22/02/2024 UPIOUT/405367514421/playstore@axisbank/UPI/5817 TFR 1290.00 32524.09 Dr
Page 25 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
22/02/2024 22/02/2024 UPIOUT/405314389818/jaiswalvandana15-2@oksbi/0000 TFR 1249.00 31275.09 Dr
23/02/2024 23/02/2024 UPIOUT/405419674458/9820076648@okbizaxis/Sen/5812 TFR 980.00 30295.09 Dr
24/02/2024 24/02/2024 UPIOUT/405522940070/7718987424@okbizaxis/Sen/5732 TFR 140.00 30155.09 Dr
24/02/2024 24/02/2024 UPIOUT/405593053794/msedcl.bd@icici/collect-/4900 TFR 1400.00 28755.09 Dr
25/02/2024 25/02/2024 UPIOUT/405627902189/Pos.11130088@indus/Sent /7230 TFR 250.00 28505.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628183177/paytmqrdvjjs4iuq2@paytm//5814 TFR 90.00 28415.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628342344/paytmqrdvjjs4iuq2@paytm//5814 TFR 170.00 28245.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628376261/paytmqr19ks5zum7d@paytm//5411 TFR 350.00 27895.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628378063/9967887759-2@okbizaxis/S/5912 TFR 350.00 27545.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628388454/paytmqr19ks5zum7d@paytm//5411 TFR 300.00 27245.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628387963/9967887759-2@okbizaxis/S/5912 TFR 85.00 27160.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628398928/nirajgupta620620@okaxis//0000 TFR 20.00 27140.09 Dr
25/02/2024 25/02/2024 UPIOUT/405628400908/sp3439849@oksbi/Sent via/0000 TFR 20.00 27120.09 Dr
26/02/2024 26/02/2024 UPIOUT/405730748469/paytmqr281005050101u3fda/5944 TFR 1400.00 25720.09 Dr
27/02/2024 27/02/2024 UPIOUT/405838201389/paytmqr2810050501011od3c/5814 TFR 130.00 25590.09 Dr
28/02/2024 28/02/2024 UPIOUT/405945631880/Q81130655@ybl/Sent via J/5571 TFR 2700.00 22890.09 Dr
28/02/2024 28/02/2024 UPIOUT/405945688620/Q81130655@ybl/Sent via J/5571 TFR 160.00 22730.09 Dr
28/02/2024 28/02/2024 UPIOUT/405948072676/bajajpay.6879729.0210041/5812 TFR 110.00 22620.09 Dr
28/02/2024 28/02/2024 UPIOUT/405948154703/paytmqr281005050101rifuz/5814 TFR 87.00 22533.09 Dr
28/02/2024 28/02/2024 UPIOUT/405948234094/paytmqr281005050101zgxhe/5451 TFR 120.00 22413.09 Dr
29/02/2024 29/02/2024 UPIOUT/406034158876/paytm-73432356@paytm/Oid/5411 TFR 19.00 22394.09 Dr
29/02/2024 29/02/2024 UPIOUT/406038042813/drogheriasellersprivatec/5411 TFR 208.28 22185.81 Dr
01/03/2024 01/03/2024 UPIOUT/406164626660/paytmqr2810050501015snzq/5812 TFR 40.00 22145.81 Dr
Page 26 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
01/03/2024 01/03/2024 POS/406120059552/42MS00001034469 \MSW*/20:07 TFR 407.00 21738.81 Dr
01/03/2024 01/03/2024 UPIOUT/406164939659/paytmqrn4kc34c511@paytm//5814 TFR 100.00 21638.81 Dr
01/03/2024 01/03/2024 TO ATM/406116458281/AXIS BANK LIMIT \+SHIV M TFR 3900.00 17738.81 Dr
02/03/2024 02/03/2024 UPIOUT/406272238943/gpay-11241626172@okbizax/5814 TFR 42.00 17696.81 Dr
02/03/2024 02/03/2024 UPIOUT/406218375742/gpay-11241626172@okbizax/5814 TFR 43.00 17653.81 Dr
02/03/2024 02/03/2024 UPIOUT/406272388045/gpay-11241626172@okbizax/5814 TFR 200.00 17453.81 Dr
02/03/2024 02/03/2024 UPIOUT/406273021874/mahagasupi210001530240@h/490 TFR 576.00 16877.81 Dr
0
03/03/2024 03/03/2024 UPIOUT/406376821946/maharashtratrafficpolice/9399 TFR 500.00 16377.81 Dr
03/03/2024 03/03/2024 UPIOUT/442934526958/amazon@yapl/You are payi/5262 TFR 269.00 16108.81 Dr
04/03/2024 04/03/2024 UPIOUT/406488639125/snehal2702@okaxis/Sent v/0000 TFR 220.00 15888.81 Dr
04/03/2024 04/03/2024 UPIOUT/406488658744/Q144349335@ybl/Sent via /5411 TFR 30.00 15858.81 Dr
04/03/2024 04/03/2024 UPIOUT/406488677475/paytmqr281005050101rhyjh/5411 TFR 40.00 15818.81 Dr
05/03/2024 05/03/2024 UPIOUT/406595254170/8928530057@ibl/Sent via /0000 TFR 72.00 15746.81 Dr
05/03/2024 05/03/2024 UPI IN/406537285251/amazon.refunds@yapl/Refu/0000 TFR 269.00 16015.81 Cr
05/03/2024 05/03/2024 NFT/INWRITING ONLIN/IDFBH24065981582/IDFC TFR 41650.00 57665.81 Cr
06/03/2024 06/03/2024 UPIOUT/406614151942/wl.muthootfincorpmobile@/6012 TFR 5311.00 52354.81 Dr
07/03/2024 07/03/2024 UPIOUT/406720585052/7208365092@paytm/Sent vi/0000 TFR 5.00 52349.81 Dr
07/03/2024 07/03/2024 UPIOUT/406720728390/paytmqr28100505010145r2l/5541 TFR 510.00 51839.81 Dr
07/03/2024 08/03/2024 UPIOUT/406821159116/paytmqrowqkoma788@paytm//5814 TFR 230.00 51609.81 Dr
08/03/2024 08/03/2024 UPIOUT/406881783549/astosantra2@okaxis/Ring /0000 TFR 1.00 51608.81 Dr
08/03/2024 08/03/2024 UPIOUT/443417571250/astosantra2@okaxis/UPI/0000 TFR 6600.00 45008.81 Dr
08/03/2024 08/03/2024 UPIOUT/406825460732/Q336908146@ybl/Sent via /5812 TFR 40.00 44968.81 Dr
08/03/2024 08/03/2024 UPIOUT/406825573546/BHARATPE09892800614@yesb/58 TFR 270.00 44698.81 Dr
14
Page 27 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
08/03/2024 08/03/2024 UPIOUT/406825577191/sunilsingh99786@okaxis/S/0000 TFR 65.00 44633.81 Dr
08/03/2024 08/03/2024 UPIOUT/406825873486/paytmqr2810050501018nd51/5411 TFR 375.00 44258.81 Dr
09/03/2024 09/03/2024 UPIOUT/406928123137/9892779128@okbizicici/Se/5912 TFR 80.00 44178.81 Dr
09/03/2024 09/03/2024 UPIOUT/406928129299/9892779128@okbizicici/Se/5912 TFR 15.00 44163.81 Dr
09/03/2024 09/03/2024 UPIOUT/406931531031/paytmqrz9v1xydxng@paytm//5814 TFR 105.00 44058.81 Dr
09/03/2024 09/03/2024 UPIOUT/406931560110/Q426587031@ybl/Sent via /5814 TFR 120.00 43938.81 Dr
10/03/2024 10/03/2024 UPIOUT/407033775177/Q211433853@ybl/Sent via /5311 TFR 380.00 43558.81 Dr
10/03/2024 10/03/2024 UPIOUT/407033787623/8928530057@ibl/Sent via /0000 TFR 130.00 43428.81 Dr
10/03/2024 10/03/2024 UPIOUT/407033824100/Q211433853@ybl/Sent via /5311 TFR 200.00 43228.81 Dr
10/03/2024 10/03/2024 UPIOUT/407033932294/Q211433853@ybl/Sent via /5311 TFR 27.00 43201.81 Dr
10/03/2024 10/03/2024 UPIOUT/407036932424/paytmqr2810050501011olwr/5812 TFR 1400.00 41801.81 Dr
11/03/2024 11/03/2024 UPIOUT/407107338422/TAGICTRVL@ybl/Payment fr/6300 TFR 300.00 41501.81 Dr
11/03/2024 11/03/2024 UPIOUT/407158961678/TAGICTRVL@ybl/Payment fr/6300 TFR 288.00 41213.81 Dr
11/03/2024 11/03/2024 UPIOUT/407141832284/0227101074945@cnrb/Sent /5814 TFR 60.00 41153.81 Dr
11/03/2024 11/03/2024 UPIOUT/407141902113/gpay-11242186012@okbizax/5331 TFR 20.00 41133.81 Dr
11/03/2024 11/03/2024 UPIOUT/407141923084/rajnikanojiya@dbs/Sent v/0000 TFR 1500.00 39633.81 Dr
12/03/2024 12/03/2024 UPIOUT/407261625439/drogheriasellers.bdpg@ic/5411 TFR 962.13 38671.68 Dr
12/03/2024 12/03/2024 UPIOUT/407231716066/zepto.rzp@icici/UPI/5411 TFR 170.24 38501.44 Dr
13/03/2024 13/03/2024 UPIOUT/407350754008/faizanshaikh0541777@okic/0000 TFR 482.00 38019.44 Dr
13/03/2024 13/03/2024 TO ATM/407308026383/001000160113421 \ICBS TFR 4197.73 33821.71 Dr
13/03/2024 13/03/2024 TO INTL. ATM FEE/407308026383/001000160113421 TFR 100.00 33721.71 Dr
13/03/2024 13/03/2024 TO ATM/407308028249/001000160113421 \ICBS TFR 11193.94 22527.77 Dr
13/03/2024 13/03/2024 TO INTL. ATM FEE/407308028249/001000160113421 TFR 100.00 22427.77 Dr
Page 28 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
14/03/2024 14/03/2024 UPIOUT/407456192015/sadhanaj44-1@okhdfcbank//0000 TFR 500.00 21927.77 Dr
15/03/2024 15/03/2024 UPIOUT/407570439986/cf.navifinservl@icici/25/7322 TFR 9500.00 12427.77 Dr
15/03/2024 15/03/2024 FT IMPS/IFI/407509053745/NAVI FINSERV LIMITED/Fund TFR 3.00 12430.77 Cr
15/03/2024 15/03/2024 UPIOUT/407506720170/adv.ronroy@ybl/Payment f/0000 TFR 500.00 11930.77 Dr
15/03/2024 15/03/2024 UPIOUT/407596550800/adv.ronroy@ybl/Payment f/0000 TFR 849.00 11081.77 Dr
16/03/2024 16/03/2024 TO ATM/407606007658/HSBC/LIBERTY \HSBC/LI TFR 1408.00 9673.77 Dr
16/03/2024 16/03/2024 TO INTL. ATM FEE/407606007658/HSBC/LIBERTY TFR 100.00 9573.77 Dr
17/03/2024 18/03/2024 UPIOUT/407884524226/indigo@axisbank/InterGlo/4511 TFR 180.00 9393.77 Dr
18/03/2024 18/03/2024 UPIOUT/444481970356/euronetgpay.rch@icici/UP/5411 TFR 180.90 9212.87 Dr
18/03/2024 18/03/2024 UPIOUT/407890583350/paytmqr281005050101rifuz/5814 TFR 100.00 9112.87 Dr
18/03/2024 18/03/2024 UPIOUT/407890656038/9321396406@axl/Sent via /0000 TFR 477.00 8635.87 Dr
19/03/2024 19/03/2024 UPIOUT/407987094391/resident.uidai.payu@icic/9399 TFR 50.00 8585.87 Dr
19/03/2024 19/03/2024 UPIOUT/407994923372/paytmqr1hhgk9nbjq@paytm//5943 TFR 100.00 8485.87 Dr
19/03/2024 19/03/2024 UPIOUT/407995026534/Q054933867@ybl/Sent via /5814 TFR 10.00 8475.87 Dr
19/03/2024 19/03/2024 UPIOUT/407995036600/gpay-11194306112@okbizax/5411 TFR 15.00 8460.87 Dr
19/03/2024 19/03/2024 UPIOUT/407995064894/gpay-11194306112@okbizax/5411 TFR 10.00 8450.87 Dr
19/03/2024 19/03/2024 UPIOUT/444508554488/brahamdeosah73@oksbi/UPI/0000 TFR 200.00 8250.87 Dr
19/03/2024 19/03/2024 UPIOUT/444548177497/avi.parulekar@okaxis/UPI/0000 TFR 450.00 7800.87 Dr
20/03/2024 20/03/2024 UPIOUT/408072589462/8097106548@kotak/Payment/0000 TFR 296.00 7504.87 Dr
21/03/2024 21/03/2024 UPIOUT/408167029592/uidai.rzp@icici/UpdateAa/9399 TFR 50.00 7454.87 Dr
21/03/2024 21/03/2024 UPIOUT/408117082550/Q211433853@ybl/Sent via /5411 TFR 75.00 7379.87 Dr
21/03/2024 21/03/2024 UPIOUT/408194271234/resident.uidai.payu@icic/9399 TFR 50.00 7329.87 Dr
22/03/2024 22/03/2024 UPIOUT/408227114372/Q470273709@ybl/Sent via /7407 TFR 25.00 7304.87 Dr
Page 29 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
22/03/2024 23/03/2024 UPIOUT/444912879476/kisankonnectsaf48.rzp@ic/5399 TFR 1284.00 6020.87 Dr
23/03/2024 22/03/2024 SBINT:23-12-2023 to 22-03-2024[77770136744709] TFR 184.00 6204.87 Cr
23/03/2024 23/03/2024 TO ATM/408308640305/AXIS BANK LIMIT \+SHIV M TFR 2500.00 3704.87 Dr
23/03/2024 23/03/2024 UPIOUT/444923246440/payphi.ecomexpresspvtltd/4215 TFR 342.00 3362.87 Dr
23/03/2024 23/03/2024 UPI IN/444950837324/rajkgn99@okicici/UPI/0000 TFR 25000.00 28362.87 Cr
23/03/2024 23/03/2024 UPI IN/408331545492/rajkgn99@okicici/UPI/0000 TFR 25000.00 53362.87 Cr
23/03/2024 23/03/2024 UPIOUT/408333395206/Q046744555@ybl/Sent via /5812 TFR 20.00 53342.87 Dr
23/03/2024 23/03/2024 UPIOUT/408334575738/uidai.rzp@icici/Paymentt/9399 TFR 50.00 53292.87 Dr
23/03/2024 23/03/2024 UPI IN/408373150690/bhaskarniranjanroy@okhdf/0000 TFR 26000.00 79292.87 Cr
23/03/2024 23/03/2024 UPI IN/444980563993/rajkgn99@okicici/UPI/0000 TFR 25000.00 104292.87 Cr
23/03/2024 23/03/2024 UPI IN/408335866315/rajkgn99@okicici/UPI/0000 TFR 20000.00 124292.87 Cr
23/03/2024 23/03/2024 UPI IN/444913024182/hina678699-2@okaxis/UPI/0000 TFR 25000.00 149292.87 Cr
23/03/2024 23/03/2024 UPI IN/408372837897/jaiswalvandana152@ibl/Pa/0000 TFR 1.00 149293.87 Cr
23/03/2024 23/03/2024 UPI IN/408357419896/jaiswalvandana152@ibl/Pa/0000 TFR 15000.00 164293.87 Cr
23/03/2024 23/03/2024 UPI IN/408388880993/jaiswalvandana152@ibl/Pa/0000 TFR 16500.00 180793.87 Cr
24/03/2024 24/03/2024 UPIOUT/408439884451/nsdl.billdesk@hdfcbank/P/9399 TFR 71.90 180721.97 Dr
24/03/2024 24/03/2024 UPI IN/445001808975/rajkgn99@okicici/UPI/0000 TFR 25000.00 205721.97 Cr
24/03/2024 24/03/2024 UPI IN/408445622744/rajkgn99@okicici/UPI/0000 TFR 25000.00 230721.97 Cr
24/03/2024 24/03/2024 UPI IN/408492713939/rajkgn99@okicici/UPI/0000 TFR 25000.00 255721.97 Cr
24/03/2024 24/03/2024 UPI IN/445086019070/rajkgn99@okicici/UPI/0000 TFR 20000.00 275721.97 Cr
25/03/2024 25/03/2024 UPIOUT/445178736908/rajkgn99@okhdfcbank/UPI/0000 TFR 30.00 275691.97 Dr
25/03/2024 25/03/2024 UPIOUT/408581330180/rajkgn99@okhdfcbank/UPI/0000 TFR 20.00 275671.97 Dr
25/03/2024 25/03/2024 IFN/ICuyqFXuxPNQzQkE Aadesh Faoyaz Shaikh 77770143 TFR 500.00 275171.97 Dr
Page 30 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
25/03/2024 25/03/2024 UPIOUT/408545567901/paytmqr281005050101qui7g/5943 TFR 50.00 275121.97 Dr
25/03/2024 25/03/2024 UPIOUT/408545670250/Q894685986@ybl/Sent via /5411 TFR 20.00 275101.97 Dr
25/03/2024 25/03/2024 UPI IN/408545894587/9820682176@jupiteraxis/S/0000 TFR 265.00 275366.97 Cr
25/03/2024 25/03/2024 UPIOUT/408546113286/BHARATPE.90069261694@fbp/54 TFR 20.00 275346.97 Dr
11
25/03/2024 25/03/2024 UPI IN/445192206604/hina678699-2@okaxis/UPI/0000 TFR 49500.00 324846.97 Cr
25/03/2024 25/03/2024 UPIOUT/408547508083/paytmqr13zmhwnqz6@paytm//5814 TFR 80.00 324766.97 Dr
25/03/2024 25/03/2024 UPIOUT/408547688040/BHARATPE09909034775@yesb/58 TFR 25.00 324741.97 Dr
14
25/03/2024 25/03/2024 UPIOUT/408547872438/Q211864568@ybl/Sent via /5541 TFR 905.00 323836.97 Dr
26/03/2024 26/03/2024 UPI IN/408653748149/9820682176@jupiteraxis/S/0000 TFR 29980.00 353816.97 Cr
26/03/2024 26/03/2024 UPIOUT/408654558272/paytmqr13zmhwnqz6@paytm//5814 TFR 260.00 353556.97 Dr
26/03/2024 26/03/2024 UPIOUT/408654567566/BHARATPE09909034775@yesb/58 TFR 40.00 353516.97 Dr
14
27/03/2024 27/03/2024 UPI CREDIT 408657239014 TFR 25000.00 378516.97 Cr
27/03/2024 27/03/2024 UPIOUT/408759846981/8369082068@ybl/Sent via /0000 TFR 3400.00 375116.97 Dr
27/03/2024 27/03/2024 UPIOUT/408754168405/ronroy.hsbc@ybl/Teat/0000 TFR 10.00 375106.97 Dr
27/03/2024 27/03/2024 UPIOUT/408754168405/UPI1eQalPlMMu6/0000 TFR 10.00 375116.97 Cr
27/03/2024 27/03/2024 UPIOUT/408732782365/ronroy.hsbc@ybl/Teat/0000 TFR 10.00 375106.97 Dr
27/03/2024 27/03/2024 UPIOUT/408732782365/UPI1ePHXgSjt5z/0000 TFR 10.00 375116.97 Cr
27/03/2024 27/03/2024 UPIOUT/408749145054/sbimops@sbi/MOPSUPITxn/9399 TFR 10.00 375106.97 Dr
27/03/2024 27/03/2024 UPIOUT/408761267340/paytmqr1n4tux5wso@paytm//5812 TFR 75.00 375031.97 Dr
28/03/2024 28/03/2024 UPIOUT/408864695884/gpay-11241025450@okbizax/5331 TFR 390.00 374641.97 Dr
28/03/2024 28/03/2024 UPIOUT/408866296236/Q574513430@ybl/Sent via /5814 TFR 15.00 374626.97 Dr
28/03/2024 28/03/2024 UPIOUT/408867709283/yashmishra725-2@okaxis/S/0000 TFR 2537.00 372089.97 Dr
29/03/2024 29/03/2024 UPIOUT/408974243347/BHARATPE90727994116@yesb/58 TFR 80.00 372009.97 Dr
14
Page 31 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
29/03/2024 29/03/2024 UPIOUT/408974460642/paytmqrn4kc34c511@paytm//5814 TFR 180.00 371829.97 Dr
30/03/2024 30/03/2024 UPIOUT/409079638477/8369082068@ybl/Sent via /0000 TFR 3400.00 368429.97 Dr
30/03/2024 30/03/2024 UPIOUT/409026147976/resident.uidai.payu@icic/9399 TFR 50.00 368379.97 Dr
30/03/2024 30/03/2024 UPIOUT/409079711248/nsdl.billdesk@hdfcbank/P/9399 TFR 50.00 368329.97 Dr
30/03/2024 30/03/2024 UPIOUT/409080089323/8369082068@ybl/Sent via /0000 TFR 1240.00 367089.97 Dr
30/03/2024 30/03/2024 UPIOUT/409080482229/npd011964@tjsb/Sent via /7399 TFR 20.00 367069.97 Dr
30/03/2024 30/03/2024 UPIOUT/409080566288/CINEPOLIS@ybl/Payment fo/7832 TFR 370.00 366699.97 Dr
30/03/2024 30/03/2024 UPIOUT/409081582838/paytmqr1f19u19mjl@paytm//7538 TFR 99.00 366600.97 Dr
30/03/2024 30/03/2024 UPIOUT/409081791820/BHARATPE90727994116@yesb/58 TFR 190.00 366410.97 Dr
14
30/03/2024 30/03/2024 UPIOUT/409081796054/Q190882909@ybl/Sent via /5812 TFR 80.00 366330.97 Dr
30/03/2024 30/03/2024 UPIOUT/409081890792/Q895494614@ybl/Sent via /5814 TFR 50.00 366280.97 Dr
GRAND TOTAL 714887.75 1079403.72
Abbreviations Used
CASH Cash Transaction TFR Transfer Transaction
FT Fund Transfer CLG Clearing Transfer
SBINT Interest on Savings 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 32 of 32
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
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