Name : AAHAD .
Branch Name : Roorkee
Communication Address : S O NASEER AHMAD Branch sol ID : 2475
MAHMOODPUR, PIRANKALIYAR, ,
UTTARAKHAND, INDIA-247667
Address Last Updated On : 14/03/2024 Account Number : 24750100000589
Regd. Mobile Number : 917900712402 Customer ID : 144402115
Email ID : [email protected] Account Open Date : 01/11/2023
Type of Account : Savings Account Account Status : ACTIVE
Scheme : STELLAR SAVINGS ACCOUNT Mode of Operation : SINGLE
IFSC : FDRL0002475 Joint Holders : NIL
MICR Code : 247049002 Nomination : REGISTERED
SWIFT Code : FDRLINBBIBD Currency : INR
Effective Available Balance : 89.3 Date of Issue : 14/01/2025
Statement of Account for the period 2024-12-15 to 2025-01-14
Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR
Opening Balance 0.24 Cr
16-DEC-2024 16-DEC-2024 NFT/eBay Inc/INDBN16122558847 FT S6276396 6251.41 6251.65 Cr
/INDUSIND
16-DEC-2024 16-DEC-2024 UPIOUT/435129469851 TFR S6299660 6251.00 0.65 Cr
/khanikra33@okhdfcbank/UP/0000
17-DEC-2024 17-DEC-2024 NFT/eBay Inc/INDBN17122747062 FT S17631446 13222.63 13223.28 Cr
/INDUSIND
17-DEC-2024 17-DEC-2024 UPIOUT/435242118473 TFR S17639607 13000.00 223.28 Cr
/khanikra33@okhdfcbank/UP/0000
20-DEC-2024 21-DEC-2024 UPI IN/435696973829 TFR S64540942 2000.00 2223.28 Cr
/khanikra33@okhdfcbank/UP/0000
20-DEC-2024 21-DEC-2024 TO ECM/417465/eBay C 11-12411- TFR S64541239 1786.99 436.29 Cr
60935 \eBay C 11-124
20-DEC-2024 21-DEC-2024 TO INTL. ECM MRK/417465/eBay C TFR S64541239 73.79 362.50 Cr
11-12411-60935 \eBa
24-DEC-2024 24-DEC-2024 NFT/eBay Inc/INDBN24123621183 FT S9945269 27312.76 27675.26 Cr
/INDUSIND
24-DEC-2024 24-DEC-2024 UPIOUT/472596380381 TFR S10015188 1.00 27674.26 Cr
/ikrakha426@okaxis/UPI/0000
24-DEC-2024 24-DEC-2024 UPIOUT/435922971435 TFR S10026317 27000.00 674.26 Cr
/ikrakha426@okaxis/UPI/0000
28-DEC-2024 28-DEC-2024 UPIOUT/472962030492/jio@citibank TFR S61209870 189.00 485.26 Cr
/JIO20BR000B/4814
29-DEC-2024 28-DEC-2024 SBINT:29-09-2024 to 28-12-2024 SBINT S63660218 339.00 824.26 Cr
[24750100000589]
29-DEC-2024 29-DEC-2024 UPIOUT/473013082761/blinkit. TFR S73508717 229.00 595.26 Cr
payu@hdfcbank/UP/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 1 of 3
30-DEC-2024 30-DEC-2024 UPI IN/473109184215 TFR S74409065 1300.00 1895.26 Cr
/sabrinautical@okaxis/UPI/0000
30-DEC-2024 30-DEC-2024 TO ECM/989156/PayFast \Shahrah-e-Lia TFR S74409428 1740.78 154.48 Cr
30-DEC-2024 30-DEC-2024 TO INTL. ECM MRK/989156/PayFast TFR S74409428 71.88 82.60 Cr
\Sha
30-DEC-2024 30-DEC-2024 NFT/eBay Inc/INDBN30124293207 FT S81178895 17729.53 17812.13 Cr
/INDUSIND
30-DEC-2024 30-DEC-2024 UPIOUT/436520922516 TFR S81189268 17000.00 812.13 Cr
/ikrakha426@okaxis/UPI/0000
31-DEC-2024 31-DEC-2024 NFT/eBay Inc/INDBN31124614783 FT S94476597 35749.37 36561.50 Cr
/INDUSIND
31-DEC-2024 31-DEC-2024 UPIOUT/436683579115 TFR S94696175 35000.00 1561.50 Cr
/ikrakha426@okaxis/UPI/0000
01-JAN-2025 01-JAN-2025 NFT/eBay Inc/INDBN01014898782 FT S7401216 10880.79 12442.29 Cr
/INDUSIND
01-JAN-2025 01-JAN-2025 UPIOUT/536744067501 TFR S7654202 10000.00 2442.29 Cr
/ikrakha426@okaxis/UPI/0000
01-JAN-2025 01-JAN-2025 APY/500770011721/24750100000589 TFR FB105392 54.00 2388.29 Cr
02-JAN-2025 02-JAN-2025 TO ECM/704190/AMZ*Amazon TFR S16321031 995.35 1392.94 Cr
Payments \440 Terry Ave
02-JAN-2025 02-JAN-2025 TO INTL. ECM MRK/704190 TFR S16321031 41.09 1351.85 Cr
/AMZ*Amazon Payments \440
03-JAN-2025 03-JAN-2025 NFT/eBay Inc/INDBN03015228241 FT S38044621 10933.40 12285.25 Cr
/INDUSIND
03-JAN-2025 03-JAN-2025 UPIOUT/500351796177 TFR S38356029 11000.00 1285.25 Cr
/ikrakha426@okaxis/UPI/0000
04-JAN-2025 04-JAN-2025 TO ECM/475207/AMZ*Amazon TFR S44939239 997.74 287.51 Cr
Payments \440 Terry Ave
04-JAN-2025 04-JAN-2025 TO INTL. ECM MRK/475207 TFR S44939239 41.20 246.31 Cr
/AMZ*Amazon Payments \440
06-JAN-2025 06-JAN-2025 TO ECM/480474/YOUTUBEGOOGLE TFR S84620085 149.00 97.31 Cr
\YOUTUBEGOOGLE
07-JAN-2025 07-JAN-2025 NFT/eBay Inc/INDBH07015847762 FT S94414543 21468.31 21565.62 Cr
/INDUSIND
07-JAN-2025 07-JAN-2025 UPIOUT/537335079967 TFR S94507532 21400.00 165.62 Cr
/ikrakha426@okaxis/UPI/0000
08-JAN-2025 08-JAN-2025 NFT/eBay Inc/INDBH08016040479 FT S6962760 12754.67 12920.29 Cr
/INDUSIND
08-JAN-2025 08-JAN-2025 UPIOUT/500888840563 TFR S7149834 12700.00 220.29 Cr
/ikrakha426@okaxis/UPI/0000
13-JAN-2025 13-JAN-2025 NFT/eBay Inc/INDBH13016695094 FT S75070234 12152.56 12372.85 Cr
/INDUSIND
13-JAN-2025 13-JAN-2025 UPIOUT/501391428518 TFR S75165349 12000.00 372.85 Cr
/ikrakha426@okaxis/UPI/0000
13-JAN-2025 13-JAN-2025 NFT/PAYPAL PAYMENTS FT S79122856 29516.45 29889.30 Cr
/CITIN25505139929/CITI
13-JAN-2025 13-JAN-2025 UPIOUT/501378361004 TFR S79150616 29800.00 89.30 Cr
/ikrakha426@okaxis/UPI/0000
GRAND TOTAL 201521.82 201610.88
Abbreviations Used:
CASH : Cash Transaction TFR : Transfer Transaction
FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 2 of 3
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.
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 3 of 3
