24*7 Phone Banking

1800 425 1199

1800 420 1199
[Link]

Name POTLABATHINI PUSHPAK KUMAR Branch Name Fintech Partnerships (Jupiter)

Communication Address NO 45, AYANKARR HEIGHTS 2ND Branch Address Federal Bank Ltd, Fintech Partnerships
CROSS SWAGATH NAGAR,NEAR Department Integrated Startup Complex,
LEELAVATHI READING ROOM,
KSUM, HMT Colony, Kalamassery,
HYDERABAD - 500076 Telangana
Ernakulam, Kerala - 683503

Address Last Updated On 22/02/2022 Branch Sol ID 7777

Registered Mobile Number 919160911995 Account Number 77770108928298

Email ID Pbpushpakk96@[Link] Customer ID 137068115

Scheme VERIFIED Account Open Date 22/02/2022

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Not Registered

Effective Available Balance 3,56,955.73 Date Of Issue 13/09/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-MAY-2024 to 11-SEP-2024

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

Opening Balance 601.73

01/05/2024 01/05/2024 UPIOUT/412207006610/paytmqr2810050501011q852/5812 TFR 52.00 549.73 Dr

01/05/2024 01/05/2024 UPIOUT/412274754917/thanajirao3@axl/Payment /0000 TFR 444.00 105.73 Dr

01/05/2024 01/05/2024 UPIOUT/412220575261/Q654413183@ybl/Payment f/5411 TFR 13.00 92.73 Dr

01/05/2024 01/05/2024 UPIOUT/412256032338/paytmqrzxq1nhatxq@paytm//5812 TFR 12.00 80.73 Dr

01/05/2024 01/05/2024 UPIOUT/412280853828/Q372026487@ybl/Payment f/5812 TFR 20.00 60.73 Dr

01/05/2024 01/05/2024 UPIOUT/412242045110/Q148733559@ybl/Payment f/5814 TFR 13.00 47.73 Dr

01/05/2024 01/05/2024 UPIOUT/412288150775/Q148733559@ybl/Payment f/5814 TFR 2.00 45.73 Dr

01/05/2024 01/05/2024 UPIOUT/412276333506/Q651284620@ybl/Payment f/5300 TFR 30.00 15.73 Dr

01/05/2024 01/05/2024 UPIOUT/412239827677/paytmqr18zbdsehrg@paytm//5331 TFR 13.00 2.73 Dr

01/05/2024 01/05/2024 UPI IN/412211675613/6309734702-2@ibl/Payment/0000 TFR 176.00 178.73 Cr

01/05/2024 01/05/2024 UPIOUT/412272552390/paytmqrm410vp455z@paytm//5812 TFR 26.00 152.73 Dr

02/05/2024 02/05/2024 UPIOUT/412360189649/Q142134698@ybl/Payment f/5812 TFR 130.00 22.73 Dr

Page 1 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

02/05/2024 02/05/2024 UPIOUT/412315973181/Q105410510@ybl/Payment f/5814 TFR 2.00 20.73 Dr

02/05/2024 02/05/2024 UPIOUT/412365224398/Q187941975@ybl/Payment f/5814 TFR 19.00 1.73 Dr

02/05/2024 02/05/2024 UPI IN/412365075692/rnaga14683@axl/Payment f/0000 TFR 30.00 31.73 Cr

02/05/2024 02/05/2024 UPIOUT/412363785506/paytmqr19vbly549f@paytm//5812 TFR 30.00 1.73 Dr

02/05/2024 02/05/2024 UPIOUT/412332961343/vnandinireddynandini@oka/0000 TFR 1.00 0.73 Dr

02/05/2024 02/05/2024 UPI IN/412354950435/vnandinireddynandini@oka/0000 TFR 1.00 1.73 Cr

02/05/2024 02/05/2024 UPI IN/412348447525/vnandinireddynandini@oka/0000 TFR 130000.00 130001.73 Cr

02/05/2024 02/05/2024 UPIOUT/412300751154/9014750164@kotak/Payment/0000 TFR 40.00 129961.73 Dr

02/05/2024 02/05/2024 UPIOUT/412355126679/8096881160@axl/Payment f/0000 TFR 25000.00 104961.73 Dr

02/05/2024 02/05/2024 UPIOUT/412365597689/BHARATPE90727790798@yesb/54 TFR 26.00 104935.73 Dr

11

02/05/2024 02/05/2024 UPIOUT/412392627549/BHARATPE.90069334215@fbp/54 TFR 24.00 104911.73 Dr

11

02/05/2024 02/05/2024 UPIOUT/412319785336/rnaga14683@axl/Payment f/0000 TFR 470.00 104441.73 Dr

02/05/2024 02/05/2024 UPIOUT/412355619126/paytmqrp1z7pypkp0@paytm//5812 TFR 70.00 104371.73 Dr

02/05/2024 02/05/2024 UPIOUT/412311406436/BHARATPE.90069334215@fbp/54 TFR 30.00 104341.73 Dr

11

02/05/2024 02/05/2024 UPIOUT/412341182771/Q097691969@ybl/Payment f/5541 TFR 1700.00 102641.73 Dr

02/05/2024 02/05/2024 NFT/BUNDL TECHNOLOG/YESB41231780017/YES BANK TFR 1643.00 104284.73 Cr

02/05/2024 02/05/2024 UPIOUT/412341185995/boim-562707350730@boi/Me/5812 TFR 15.00 104269.73 Dr

02/05/2024 02/05/2024 UPIOUT/412357300019/boim-562707350730@boi/Me/5812 TFR 20.00 104249.73 Dr

02/05/2024 02/05/2024 UPIOUT/412385581335/paytmqr2810050501011gmol/5311 TFR 10.00 104239.73 Dr

02/05/2024 02/05/2024 UPIOUT/412373514832/paytmqr2810050501011gmol/5311 TFR 2.00 104237.73 Dr

03/05/2024 03/05/2024 UPIOUT/412464943139/Q974739197@ybl/Payment f/5814 TFR 110.00 104127.73 Dr

03/05/2024 03/05/2024 UPIOUT/412487409699/manyarathlavath@axl/Paym/0000 TFR 3100.00 101027.73 Dr

03/05/2024 03/05/2024 UPIOUT/412422566717/paytmqra688yipmo9@paytm//5812 TFR 52.00 100975.73 Dr

Page 2 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

03/05/2024 03/05/2024 UPIOUT/412486674841/saradhireshu@ybl/Payment/0000 TFR 50.00 100925.73 Dr

03/05/2024 03/05/2024 UPIOUT/412440451051/Q635233205@ybl/Payment f/4900 TFR 10.00 100915.73 Dr

03/05/2024 03/05/2024 UPIOUT/412453861195/BHARATPE.90069334215@fbp/54 TFR 85.00 100830.73 Dr

11

03/05/2024 03/05/2024 UPIOUT/412456766191/bajajpay.6879729.0579374/5812 TFR 50.00 100780.73 Dr

03/05/2024 03/05/2024 UPIOUT/412487100955/Q187941975@ybl/Payment f/5814 TFR 14.00 100766.73 Dr

03/05/2024 03/05/2024 UPIOUT/412413030956/subbayyagarihotel.660057/5812 TFR 10.00 100756.73 Dr

03/05/2024 03/05/2024 UPI IN/412436923741/9542612940@axl/Payment f/0000 TFR 243.00 100999.73 Cr

03/05/2024 03/05/2024 UPI IN/412416870373/9749547092@kotak/NA/0000 TFR 417.00 101416.73 Cr

03/05/2024 03/05/2024 UPIOUT/412451305453/paytmqr1g0z538p85@paytm//5541 TFR 333.00 101083.73 Dr

03/05/2024 03/05/2024 UPIOUT/412494451106/paytmqr1g0z538p85@paytm//5541 TFR 88.00 100995.73 Dr

03/05/2024 03/05/2024 UPIOUT/412416763036/paytmqra688yipmo9@paytm//5812 TFR 26.00 100969.73 Dr

03/05/2024 03/05/2024 UPIOUT/412417318249/Q374924159@ybl/Payment f/5411 TFR 13.00 100956.73 Dr

03/05/2024 03/05/2024 UPIOUT/412458442694/paytmqr1jlos7rvy1@paytm//5311 TFR 14.00 100942.73 Dr

03/05/2024 03/05/2024 UPI IN/412491165463/nikhilapiska05-2@okhdfcb/0000 TFR 208.00 101150.73 Cr

03/05/2024 03/05/2024 NFT/BUNDL TECHNOLOG/YESB41242474840/YES BANK TFR 658.00 101808.73 Cr

03/05/2024 03/05/2024 UPIOUT/412402705173/7075349808@okbizaxis/Pay/5993 TFR 26.00 101782.73 Dr

03/05/2024 03/05/2024 UPIOUT/412490444735/BHARATPE.90064223725@fbp/59 TFR 10.00 101772.73 Dr

93

04/05/2024 04/05/2024 UPIOUT/412511806357/Q156043652@ybl/Payment f/5814 TFR 30.00 101742.73 Dr

04/05/2024 04/05/2024 UPIOUT/412501087006/Q208623257@ybl/Payment f/5411 TFR 13.00 101729.73 Dr

04/05/2024 04/05/2024 UPIOUT/412595438744/paytmqr281005050101h4d8s/5812 TFR 20.00 101709.73 Dr

04/05/2024 04/05/2024 UPIOUT/412532347449/Q462349461@ybl/Payment f/5541 TFR 444.00 101265.73 Dr

04/05/2024 04/05/2024 UPIOUT/412508804467/Q334138094@ybl/Payment f/5812 TFR 20.00 101245.73 Dr

04/05/2024 04/05/2024 UPIOUT/412548235670/paytmqr19f546bdlk@paytm//5812 TFR 10.00 101235.73 Dr

Page 3 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

04/05/2024 04/05/2024 UPIOUT/412598032706/Q288557354@ybl/Payment f/5814 TFR 39.00 101196.73 Dr

04/05/2024 05/05/2024 UPIOUT/412632841398/Q142134698@ybl/Payment f/5812 TFR 90.00 101106.73 Dr

04/05/2024 05/05/2024 UPIOUT/412678990528/Q105410510@ybl/Payment f/5814 TFR 15.00 101091.73 Dr

05/05/2024 05/05/2024 NFT/BUNDL TECHNOLOG/YESB41263252461/YES BANK TFR 980.00 102071.73 Cr

05/05/2024 05/05/2024 UPIOUT/412604799569/paytmqra688yipmo9@paytm//5812 TFR 13.00 102058.73 Dr

05/05/2024 05/05/2024 UPIOUT/412639981474/6206719505-2@ybl/Payment/0000 TFR 10.00 102048.73 Dr

05/05/2024 05/05/2024 UPIOUT/412664238398/gpay-11240921300@okbizax/5812 TFR 35.00 102013.73 Dr

05/05/2024 05/05/2024 UPIOUT/412675174152/Q401050320@ybl/Payment f/5814 TFR 20.00 101993.73 Dr

05/05/2024 05/05/2024 UPI IN/412652013244/9885447428@amazonpay/UPI/0000 TFR 40.00 102033.73 Cr

05/05/2024 05/05/2024 UPI IN/412618795274/8279443843@paytm/Sent fr/0000 TFR 177.00 102210.73 Cr

05/05/2024 05/05/2024 UPIOUT/412611494245/kumar.jai7870@ibl/Paymen/0000 TFR 101500.00 710.73 Dr

05/05/2024 05/05/2024 UPIOUT/412681437337/paytmqrf8x0s7thxq@paytm//5812 TFR 28.00 682.73 Dr

05/05/2024 05/05/2024 UPIOUT/412646215674/rnaga14683@axl/Payment f/0000 TFR 100.00 582.73 Dr

05/05/2024 05/05/2024 UPIOUT/412616351085/paytmqra688yipmo9@paytm//5812 TFR 26.00 556.73 Dr

05/05/2024 05/05/2024 UPIOUT/412649627639/BHARATPE.90069199416@fbp/54 TFR 20.00 536.73 Dr

11

05/05/2024 05/05/2024 UPIOUT/412624241016/Q59526721@ybl/Payment fr/5541 TFR 333.00 203.73 Dr

05/05/2024 05/05/2024 UPIOUT/412697737204/rnaga14683@axl/Payment f/0000 TFR 10.00 193.73 Dr

05/05/2024 05/05/2024 UPIOUT/412633170627/paytmqr281005050101bsmqw/5411 TFR 25.00 168.73 Dr

05/05/2024 05/05/2024 UPIOUT/412663433188/rnaga14683@axl/Payment f/0000 TFR 100.00 68.73 Dr

05/05/2024 05/05/2024 UPI IN/412674654972/divyabellamkonda64@okhdf/0000 TFR 183.00 251.73 Cr

05/05/2024 05/05/2024 UPIOUT/412632502152/BHARATPE90725311508@yesb/54 TFR 14.00 237.73 Dr

11

05/05/2024 05/05/2024 UPIOUT/412616354242/paytmqr551cc4@paytm/Paym/5311 TFR 26.00 211.73 Dr

05/05/2024 06/05/2024 UPIOUT/412755296127/rnaga14683@axl/Payment f/0000 TFR 30.00 181.73 Dr

Page 4 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

06/05/2024 06/05/2024 NFT/BUNDL TECHNOLOG/YESB41273751231/YES BANK TFR 1719.00 1900.73 Cr

06/05/2024 06/05/2024 UPIOUT/412791224508/paytmqra688yipmo9@paytm//5812 TFR 26.00 1874.73 Dr

06/05/2024 06/05/2024 UPIOUT/412779771721/gpay-11237333791@okbizax/5812 TFR 40.00 1834.73 Dr

06/05/2024 06/05/2024 UPIOUT/412706207001/paytmqr7zgc6t3dqh@paytm//5812 TFR 33.00 1801.73 Dr

06/05/2024 06/05/2024 UPIOUT/412793389415/paytmqrbvqf158hj3@paytm//5812 TFR 10.00 1791.73 Dr

06/05/2024 06/05/2024 UPIOUT/412714985361/rnaga14683@axl/Payment f/0000 TFR 50.00 1741.73 Dr

06/05/2024 06/05/2024 UPIOUT/412757076551/BHARATPE.90058696798@fbp/54 TFR 12.00 1729.73 Dr

11

06/05/2024 06/05/2024 UPI IN/412711759604/6301624334vasu@axl/Payme/0000 TFR 12.00 1741.73 Cr

06/05/2024 06/05/2024 UPIOUT/412749068711/gpay-11240162089@okbizax/5812 TFR 13.00 1728.73 Dr

06/05/2024 06/05/2024 UPIOUT/412796184758/Q027748150@ybl/Payment f/5541 TFR 333.00 1395.73 Dr

06/05/2024 06/05/2024 UPIOUT/412731948356/paytmqra688yipmo9@paytm//5812 TFR 16.00 1379.73 Dr

06/05/2024 06/05/2024 UPIOUT/412745065188/Q698092711@ybl/Payment f/5814 TFR 33.00 1346.73 Dr

06/05/2024 06/05/2024 UPIOUT/412713800189/7396304170@ybl/Payment f/0000 TFR 40.00 1306.73 Dr

06/05/2024 06/05/2024 UPIOUT/412708274848/paytmqrywry2ge08i@paytm//5812 TFR 33.00 1273.73 Dr

06/05/2024 06/05/2024 NFT/BUNDL TECHNOLOG/YESB41274320670/YES BANK TFR 2143.00 3416.73 Cr

06/05/2024 06/05/2024 UPIOUT/412747499985/Q525500454@ybl/Payment f/5814 TFR 15.00 3401.73 Dr

06/05/2024 06/05/2024 UPI IN/412703283707/saipriyashaga@axl/Paymen/0000 TFR 388.00 3789.73 Cr

06/05/2024 06/05/2024 UPIOUT/412773311565/paytmqr1xy9dw2gpc@paytm//5311 TFR 250.00 3539.73 Dr

06/05/2024 06/05/2024 UPIOUT/412711826307/paytmqr559itx@paytm/Paym/5311 TFR 67.00 3472.73 Dr

06/05/2024 07/05/2024 UPIOUT/412805241221/Q142134698@ybl/Payment f/5812 TFR 113.00 3359.73 Dr

07/05/2024 07/05/2024 UPIOUT/412832486325/BHARATPE.90069334215@fbp/54 TFR 20.00 3339.73 Dr

11

07/05/2024 07/05/2024 UPIOUT/412864909628/paytmqra688yipmo9@paytm//5812 TFR 13.00 3326.73 Dr

07/05/2024 07/05/2024 UPI IN/412816991015/kumar.jai7870@ibl/Paymen/0000 TFR 1500.00 4826.73 Cr

Page 5 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

07/05/2024 07/05/2024 UPIOUT/412824916374/vnandinireddynandini@oks/0000 TFR 4700.00 126.73 Dr

07/05/2024 07/05/2024 UPIOUT/412837923135/bajajpay.6879729.0579374/5812 TFR 50.00 76.73 Dr

07/05/2024 07/05/2024 UPIOUT/412813148845/BHARATPE.90069334215@fbp/54 TFR 60.00 16.73 Dr

11

07/05/2024 07/05/2024 UPIOUT/412802575364/rnaga14683@axl/Payment f/0000 TFR 16.00 0.73 Dr

07/05/2024 07/05/2024 UPI IN/412833377302/kumar.jai7870@ibl/Paymen/0000 TFR 200.00 200.73 Cr

07/05/2024 07/05/2024 UPIOUT/412800418212/Q027748150@ybl/Payment f/5541 TFR 200.00 0.73 Dr

08/05/2024 08/05/2024 NFT/BUNDL TECHNOLOG/YESB41285123941/YES BANK TFR 1417.00 1417.73 Cr

08/05/2024 08/05/2024 UPIOUT/412970018516/paytmqr136tnvpz7b@paytm//5812 TFR 65.00 1352.73 Dr

08/05/2024 08/05/2024 UPIOUT/412974099349/Q317948526@ybl/Payment f/5814 TFR 23.00 1329.73 Dr

08/05/2024 08/05/2024 UPIOUT/412969352881/8726042854@ibl/Payment f/0000 TFR 555.00 774.73 Dr

08/05/2024 08/05/2024 UPI IN/412972356102/9356737244-2@ibl/Payment/0000 TFR 180.00 954.73 Cr

08/05/2024 08/05/2024 UPIOUT/412998819195/Q238919685@ybl/Payment f/5814 TFR 40.00 914.73 Dr

08/05/2024 08/05/2024 UPIOUT/412929105332/paytmqr2810050501011oh2i/5411 TFR 20.00 894.73 Dr

08/05/2024 08/05/2024 UPIOUT/412978299423/paytmqr14lsqk3jb5@paytm//5814 TFR 20.00 874.73 Dr

08/05/2024 08/05/2024 UPIOUT/412987644251/Q148733559@ybl/Payment f/5814 TFR 13.00 861.73 Dr

08/05/2024 08/05/2024 UPIOUT/412962504764/paytmqr136tnvpz7b@paytm//5812 TFR 13.00 848.73 Dr

08/05/2024 08/05/2024 UPIOUT/412975632321/Q422769165@ybl/Payment f/5921 TFR 180.00 668.73 Dr

08/05/2024 08/05/2024 UPIOUT/412965729847/Q788450483@ybl/Payment f/5411 TFR 87.00 581.73 Dr

08/05/2024 08/05/2024 UPIOUT/412900412629/bajajpay.6879729.0579374/5812 TFR 70.00 511.73 Dr

08/05/2024 08/05/2024 UPIOUT/412932352202/paytmqr557y6u@paytm/Paym/5411 TFR 10.00 501.73 Dr

08/05/2024 08/05/2024 UPIOUT/412944098989/91332911@axl/Payment fro/0000 TFR 315.00 186.73 Dr

08/05/2024 08/05/2024 UPIOUT/412900535588/91332911@axl/Payment fro/0000 TFR 90.00 96.73 Dr

08/05/2024 08/05/2024 UPIOUT/412987435816/paytmqra688yipmo9@paytm//5812 TFR 65.00 31.73 Dr

Page 6 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

08/05/2024 08/05/2024 UPIOUT/412931527593/Q067077718@ybl/Payment f/5411 TFR 10.00 21.73 Dr

08/05/2024 08/05/2024 UPIOUT/412992625604/Q080138261@ybl/Payment f/5814 TFR 1.00 20.73 Dr

08/05/2024 08/05/2024 UPI IN/412965051600/kumar.jai7870@ibl/Paymen/0000 TFR 400.00 420.73 Cr

08/05/2024 08/05/2024 UPIOUT/412923371113/6303659385@ibl/Payment f/0000 TFR 65.00 355.73 Dr

08/05/2024 08/05/2024 UPIOUT/412900965121/Q422769165@ybl/Payment f/5921 TFR 350.00 5.73 Dr

09/05/2024 09/05/2024 NFT/BUNDL TECHNOLOG/YESB41306353416/YES BANK TFR 422.00 427.73 Cr

09/05/2024 09/05/2024 UPIOUT/413000709253/rnaga14683@axl/Payment f/0000 TFR 63.00 364.73 Dr

09/05/2024 09/05/2024 UPIOUT/413001986492/Q274274639@ybl/Payment f/5814 TFR 33.00 331.73 Dr

09/05/2024 09/05/2024 UPIOUT/413065657034/paytmqr1lh95tx15s@paytm//5541 TFR 222.00 109.73 Dr

09/05/2024 09/05/2024 UPIOUT/413035931693/rnaga14683@axl/Payment f/0000 TFR 20.00 89.73 Dr

09/05/2024 09/05/2024 UPIOUT/413028562122/paytmqr1atmdi0nyy@paytm//5411 TFR 50.00 39.73 Dr

09/05/2024 09/05/2024 UPIOUT/413000757771/Q023678351@ybl/Payment f/5814 TFR 39.00 0.73 Dr

10/05/2024 10/05/2024 UPI IN/413148725012/rnaga14683@axl/Payment f/0000 TFR 5.00 5.73 Cr

10/05/2024 10/05/2024 UPIOUT/413160639768/91332911@axl/Payment fro/0000 TFR 5.00 0.73 Dr

10/05/2024 10/05/2024 UPI IN/413129849911/rnaga14683@axl/Payment f/0000 TFR 1.00 1.73 Cr

10/05/2024 10/05/2024 UPIOUT/413109401452/91332911@axl/Payment fro/0000 TFR 1.00 0.73 Dr

10/05/2024 10/05/2024 NFT/BUNDL TECHNOLOG/YESB41317015156/YES BANK TFR 2270.00 2270.73 Cr

10/05/2024 10/05/2024 UPIOUT/413116727614/paytmqr136tnvpz7b@paytm//5812 TFR 130.00 2140.73 Dr

10/05/2024 10/05/2024 UPIOUT/413169557618/BHARATPE.90069334215@fbp/54 TFR 20.00 2120.73 Dr

11

10/05/2024 10/05/2024 UPIOUT/413195951399/AIRTELPREDIRECT2@axl/Pay/481 TFR 19.00 2101.73 Dr

4

10/05/2024 10/05/2024 UPIOUT/413160430924/kumar.jai7870@ibl/Paymen/0000 TFR 450.00 1651.73 Dr

10/05/2024 10/05/2024 UPIOUT/413101766338/paytmqrp1z7pypkp0@paytm//5812 TFR 20.00 1631.73 Dr

10/05/2024 11/05/2024 UPIOUT/413217023824/Q142134698@ybl/Payment f/5812 TFR 45.00 1586.73 Dr

Page 7 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

11/05/2024 11/05/2024 UPIOUT/413249299637/paytmqrcp257b6csd@paytm//5812 TFR 10.00 1576.73 Dr

11/05/2024 11/05/2024 UPIOUT/413216104777/Q056406531@ybl/Payment f/5814 TFR 13.00 1563.73 Dr

11/05/2024 11/05/2024 UPIOUT/413236565968/hh4264887@axl/Payment fr/0000 TFR 200.00 1363.73 Dr

11/05/2024 11/05/2024 UPIOUT/413202281464/BHARATPE07916175606@yesb/56 TFR 30.00 1333.73 Dr

51

11/05/2024 11/05/2024 UPIOUT/413253991001/paytmqribzlr0qpou@paytm//5541 TFR 601.00 732.73 Dr

11/05/2024 11/05/2024 UPI IN/413233653842/9949570493@ybl/Payment f/0000 TFR 200.00 932.73 Cr

11/05/2024 11/05/2024 UPIOUT/413280303940/BHARATPE.90066367994@fbp/54 TFR 40.00 892.73 Dr

62

11/05/2024 11/05/2024 UPIOUT/413200358935/gpay-11210567131@okbizax/5411 TFR 20.00 872.73 Dr

11/05/2024 11/05/2024 UPIOUT/413236681881/paytmqr1676oayqx8@paytm//5411 TFR 40.00 832.73 Dr

11/05/2024 11/05/2024 UPIOUT/413208362100/Q68387602@ybl/Payment fr/5411 TFR 12.00 820.73 Dr

11/05/2024 11/05/2024 UPIOUT/413231854449/Q76522721@ybl/Payment fr/5411 TFR 16.00 804.73 Dr

12/05/2024 12/05/2024 UPIOUT/413303350503/Q594235295@ybl/Payment f/5411 TFR 13.00 791.73 Dr

12/05/2024 12/05/2024 UPIOUT/413312485749/paytmqr281005050101gl2qm/5411 TFR 54.00 737.73 Dr

12/05/2024 12/05/2024 UPI IN/413311648347/8498923104@ybl/Payment f/0000 TFR 300.00 1037.73 Cr

12/05/2024 12/05/2024 UPIOUT/413344679820/anjaneyulumankala@axl/Pa/0000 TFR 600.00 437.73 Dr

12/05/2024 12/05/2024 UPI IN/413347383849/8498923104@axl/Payment f/0000 TFR 50.00 487.73 Cr

12/05/2024 12/05/2024 UPIOUT/413379671893/8498923104@axl/Payment f/0000 TFR 50.00 437.73 Dr

12/05/2024 12/05/2024 UPIOUT/413355264585/paytmqr11x6g2664q@paytm//8931 TFR 13.00 424.73 Dr

12/05/2024 12/05/2024 UPIOUT/413308244702/BHARATPE.0101826795@indu/581 TFR 13.00 411.73 Dr

4

12/05/2024 12/05/2024 UPIOUT/413342398354/vpsravanitm@ybl/Payment /0000 TFR 310.00 101.73 Dr

12/05/2024 12/05/2024 UPI IN/413396006482/parkashchetery859@okicic/0000 TFR 90.00 191.73 Cr

12/05/2024 12/05/2024 UPIOUT/413354086372/mohammednayeemm696-1@oks/0 TFR 30.00 161.73 Dr

000

12/05/2024 12/05/2024 UPIOUT/413362132313/Q744337859@ybl/Payment f/5411 TFR 102.00 59.73 Dr

Page 8 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

12/05/2024 12/05/2024 UPIOUT/413317310707/BHARATPE.90066776040@fbp/54 TFR 30.00 29.73 Dr

11

12/05/2024 12/05/2024 UPIOUT/413353781019/BHARATPE90726809764@yesb/59 TFR 13.00 16.73 Dr

93

12/05/2024 12/05/2024 UPIOUT/413306404127/paytmqrp1z7pypkp0@paytm//5812 TFR 10.00 6.73 Dr

13/05/2024 13/05/2024 NFT/BUNDL TECHNOLOG/YESB41348003425/YES BANK TFR 775.00 781.73 Cr

13/05/2024 13/05/2024 UPIOUT/413484010945/Q511033813@ybl/Payment f/5411 TFR 65.00 716.73 Dr

13/05/2024 13/05/2024 UPIOUT/413427540205/BHARATPE.90069340461@fbp/58 TFR 30.00 686.73 Dr

14

13/05/2024 13/05/2024 UPIOUT/413416241725/Q318100158@ybl/Payment f/5814 TFR 20.00 666.73 Dr

13/05/2024 13/05/2024 UPIOUT/413477874274/BHARATPE90726809764@yesb/59 TFR 26.00 640.73 Dr

93

13/05/2024 13/05/2024 UPIOUT/413463133883/Q965530461@ybl/Payment f/4812 TFR 10.00 630.73 Dr

13/05/2024 13/05/2024 UPIOUT/413459437876/BHARATPE90726809764@yesb/59 TFR 15.00 615.73 Dr

93

13/05/2024 13/05/2024 UPIOUT/413461143580/Q400522157@ybl/Payment f/5814 TFR 27.00 588.73 Dr

13/05/2024 13/05/2024 UPIOUT/413413634781/BHARATPE.90070079955@fbp/58 TFR 20.00 568.73 Dr

14

13/05/2024 13/05/2024 UPIOUT/413465114096/JIOINAPPDIRECT@axl/Payme/481 TFR 19.00 549.73 Dr

4

13/05/2024 13/05/2024 UPIOUT/413429781908/Q511033813@ybl/Payment f/5411 TFR 5.00 544.73 Dr

14/05/2024 14/05/2024 UPIOUT/413583434272/BHARATPE90726809764@yesb/59 TFR 65.00 479.73 Dr

93

14/05/2024 14/05/2024 UPIOUT/413513238002/paytmqr5589vb@paytm/Paym/5411 TFR 27.00 452.73 Dr

14/05/2024 14/05/2024 UPIOUT/413515166648/9014750164@kotak/Payment/0000 TFR 20.00 432.73 Dr

14/05/2024 14/05/2024 UPIOUT/413522414925/paytmqr5589uv@paytm/Paym/7538 TFR 76.00 356.73 Dr

14/05/2024 14/05/2024 UPIOUT/413580793893/Q806213277@ybl/Payment f/5814 TFR 75.00 281.73 Dr

14/05/2024 14/05/2024 UPIOUT/413503781727/Q422769165@ybl/Payment f/5921 TFR 180.00 101.73 Dr

14/05/2024 14/05/2024 UPIOUT/413588677935/BHARATPE.90069250697@fbp/58 TFR 31.00 70.73 Dr

14

14/05/2024 14/05/2024 UPIOUT/413517343870/paytmqr8pgzpz2kj4@paytm//5912 TFR 39.00 31.73 Dr

15/05/2024 15/05/2024 UPIOUT/413661385841/paytmqrp1z7pypkp0@paytm//5812 TFR 10.00 21.73 Dr

Page 9 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

15/05/2024 15/05/2024 UPIOUT/413621911439/paytmqr136tnvpz7b@paytm//5812 TFR 2.00 19.73 Dr

15/05/2024 15/05/2024 UPI IN/450250838001/kumar.jai7870-2@okaxis/U/0000 TFR 1000.00 1019.73 Cr

15/05/2024 15/05/2024 UPIOUT/413643254491/paytmqrp1z7pypkp0@paytm//5812 TFR 70.00 949.73 Dr

15/05/2024 15/05/2024 UPIOUT/413614070379/paytmqrp1z7pypkp0@paytm//5812 TFR 10.00 939.73 Dr

15/05/2024 15/05/2024 UPIOUT/413666289866/paytmqr136tnvpz7b@paytm//5812 TFR 100.00 839.73 Dr

15/05/2024 15/05/2024 UPIOUT/413655665647/Q400522157@ybl/Payment f/5814 TFR 26.00 813.73 Dr

15/05/2024 15/05/2024 UPIOUT/413654955511/BHARATPE.90070079955@fbp/58 TFR 20.00 793.73 Dr

14

15/05/2024 15/05/2024 UPI IN/450218748044/kumar.jai7870-2@okaxis/U/0000 TFR 300.00 1093.73 Cr

15/05/2024 15/05/2024 UPI IN/413627264029/9505252525@axl/Payment f/0000 TFR 5000.00 6093.73 Cr

15/05/2024 15/05/2024 UPIOUT/413609585970/reddymadhu357@axl/Paymen/0000 TFR 1100.00 4993.73 Dr

15/05/2024 15/05/2024 UPIOUT/413688472204/reddymadhu357@axl/Paymen/0000 TFR 250.00 4743.73 Dr

15/05/2024 15/05/2024 UPIOUT/413619366924/9133754190@axl/Payment f/0000 TFR 2000.00 2743.73 Dr

15/05/2024 15/05/2024 UPIOUT/413673351489/q260721583@ybl/UPI/5921 TFR 180.00 2563.73 Dr

15/05/2024 15/05/2024 UPIOUT/413673412049/bharatpe.90069250697@fbp/5814 TFR 35.00 2528.73 Dr

15/05/2024 15/05/2024 UPIOUT/413689111198/paytmqr8pgzpz2kj4@paytm//5912 TFR 65.00 2463.73 Dr

15/05/2024 15/05/2024 UPIOUT/413615620524/Q260721583@ybl/Payment f/5921 TFR 180.00 2283.73 Dr

15/05/2024 15/05/2024 UPIOUT/413665723037/paytmqr2810050501011og3n/5411 TFR 10.00 2273.73 Dr

15/05/2024 15/05/2024 UPIOUT/413693125630/BHARATPE.90069250697@fbp/58 TFR 45.00 2228.73 Dr

14

15/05/2024 15/05/2024 UPIOUT/413687274661/paytmqr8pgzpz2kj4@paytm//5912 TFR 52.00 2176.73 Dr

16/05/2024 16/05/2024 UPIOUT/413753795479/paytmqr17l6qexg0m@paytm//5541 TFR 350.00 1826.73 Dr

16/05/2024 16/05/2024 UPIOUT/413778204535/paytmqriw3gunjw0u@paytm//5812 TFR 10.00 1816.73 Dr

16/05/2024 16/05/2024 UPIOUT/413722898799/paytmqr1tiwc8o4sc@paytm//5311 TFR 15.00 1801.73 Dr

16/05/2024 16/05/2024 UPIOUT/413795696246/paytmqr2810050501011tmym/7622 TFR 13.00 1788.73 Dr

Page 10 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

16/05/2024 16/05/2024 UPIOUT/413705269203/paytmqr281005050101gl2qm/5411 TFR 14.00 1774.73 Dr

16/05/2024 16/05/2024 UPIOUT/413712205273/Q466743524@ybl/Payment f/7407 TFR 130.00 1644.73 Dr

16/05/2024 16/05/2024 UPIOUT/413708485096/paytmqr281005050101gl2qm/5411 TFR 30.00 1614.73 Dr

16/05/2024 16/05/2024 UPIOUT/413791890694/9347181172-2@ybl/Payment/0000 TFR 100.00 1514.73 Dr

16/05/2024 16/05/2024 UPIOUT/413751527169/pasupula.anand1@axl/Paym/0000 TFR 500.00 1014.73 Dr

16/05/2024 16/05/2024 UPIOUT/413746882903/91332911@axl/Payment fro/0000 TFR 1000.00 14.73 Dr

16/05/2024 16/05/2024 UPI IN/413713741293/91332911@axl/Payment fro/0000 TFR 1000.00 1014.73 Cr

16/05/2024 16/05/2024 UPIOUT/413765582791/Q620137489@ybl/Payment f/5411 TFR 5.00 1009.73 Dr

17/05/2024 17/05/2024 UPIOUT/413880464889/paytmqrdisu3s5t1g@paytm//5411 TFR 122.00 887.73 Dr

17/05/2024 17/05/2024 UPIOUT/413845004694/Q532841714@ybl/Payment f/0000 TFR 120.00 767.73 Dr

17/05/2024 17/05/2024 UPIOUT/413813020853/Q503907352@ybl/Payment f/5814 TFR 20.00 747.73 Dr

17/05/2024 17/05/2024 UPIOUT/413896171219/Q148276290@ybl/Payment f/5411 TFR 24.00 723.73 Dr

17/05/2024 17/05/2024 UPIOUT/413863634343/9657692353@axl/Payment f/0000 TFR 120.00 603.73 Dr

17/05/2024 17/05/2024 UPI IN/413800269273/vnandinireddynandini@oks/0000 TFR 1.00 604.73 Cr

17/05/2024 17/05/2024 UPI IN/413800317071/vnandinireddynandini@oks/0000 TFR 8000.00 8604.73 Cr

17/05/2024 17/05/2024 UPI IN/413816851124/9949570493@ybl/Payment f/0000 TFR 30000.00 38604.73 Cr

17/05/2024 17/05/2024 UPIOUT/413875197660/8484829369@sbi/Payment f/4468 TFR 30000.00 8604.73 Dr

17/05/2024 17/05/2024 UPIOUT/413832380061/Q040144224@ybl/Payment f/5411 TFR 101.00 8503.73 Dr

17/05/2024 17/05/2024 UPIOUT/413809804209/7729957516@axl/Payment f/0000 TFR 7000.00 1503.73 Dr

18/05/2024 18/05/2024 UPIOUT/413914674244/Q045468247@ybl/Payment f/7407 TFR 42.00 1461.73 Dr

18/05/2024 18/05/2024 UPIOUT/413966170338/Q040144224@ybl/Payment f/5411 TFR 60.00 1401.73 Dr

19/05/2024 19/05/2024 UPIOUT/414042666220/Q287204529@ybl/Payment f/5814 TFR 20.00 1381.73 Dr

19/05/2024 19/05/2024 UPIOUT/414013081155/9834480824@axl/Payment f/0000 TFR 200.00 1181.73 Dr

Page 11 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

19/05/2024 19/05/2024 UPIOUT/414061102236/Q843166140@ybl/Payment f/5411 TFR 37.00 1144.73 Dr

19/05/2024 19/05/2024 UPIOUT/414083826945/9834480824@axl/Payment f/0000 TFR 240.00 904.73 Dr

19/05/2024 19/05/2024 UPIOUT/414029290675/8080065575@ibl/Payment f/0000 TFR 27.00 877.73 Dr

19/05/2024 19/05/2024 UPIOUT/414076003816/paytmqr281005050101nrgl8/5812 TFR 70.00 807.73 Dr

19/05/2024 19/05/2024 UPIOUT/414051042615/Q683490884@ybl/Payment f/5411 TFR 24.00 783.73 Dr

19/05/2024 19/05/2024 UPIOUT/414075899126/9834480824@axl/Payment f/0000 TFR 220.00 563.73 Dr

19/05/2024 19/05/2024 UPIOUT/414055597604/9066211818-2@axl/Payment/0000 TFR 100.00 463.73 Dr

19/05/2024 19/05/2024 UPIOUT/414078766628/Q366983735@ybl/Payment f/5814 TFR 50.00 413.73 Dr

22/05/2024 22/05/2024 UPIOUT/414345496446/chintubabu2000@ybl/Payme/0000 TFR 20.00 393.73 Dr

22/05/2024 22/05/2024 UPIOUT/414334452169/AIRTELPREDIRECT1@axl/Pay/481 TFR 19.00 374.73 Dr

4

23/05/2024 23/05/2024 UPIOUT/414483813109/Q096801783@ybl/Payment f/5814 TFR 20.00 354.73 Dr

23/05/2024 23/05/2024 UPIOUT/414474422612/[Link]@oksbi/Pa/0000 TFR 70.00 284.73 Dr

23/05/2024 23/05/2024 UPIOUT/414444279929/Q503907352@ybl/Payment f/5814 TFR 20.00 264.73 Dr

23/05/2024 23/05/2024 UPIOUT/414451774073/7972313184@ybl/Payment f/0000 TFR 22.00 242.73 Dr

23/05/2024 23/05/2024 UPIOUT/414472360126/7972313184@ybl/Payment f/0000 TFR 50.00 192.73 Dr

23/05/2024 23/05/2024 UPIOUT/414407094231/7972313184@ybl/Payment f/0000 TFR 25.00 167.73 Dr

23/05/2024 23/05/2024 UPIOUT/414459484132/paytmqr281005050101ewlla/5137 TFR 25.00 142.73 Dr

23/05/2024 23/05/2024 UPIOUT/414465511867/Q222907782@ybl/Payment f/5814 TFR 60.00 82.73 Dr

23/05/2024 23/05/2024 UPIOUT/414436950516/paytmqr1mfqg918c2@paytm//5462 TFR 20.00 62.73 Dr

23/05/2024 23/05/2024 UPI IN/414491723065/kumar.jai7870-2@okaxis/U/0000 TFR 500.00 562.73 Cr

23/05/2024 23/05/2024 UPIOUT/414460001439/kumar.jai7870-1@okhdfcba/0000 TFR 500.00 62.73 Dr

24/05/2024 24/05/2024 UPIOUT/414562095031/8179889051@axl/Payment f/0000 TFR 10.00 52.73 Dr

24/05/2024 24/05/2024 UPIOUT/414562095031/UPI2Bh91WVNZNc/0000 TFR 10.00 62.73 Cr

Page 12 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

25/05/2024 25/05/2024 UPI IN/414654963985/9949570493@ybl/Payment f/0000 TFR 2000.00 2062.73 Cr

26/05/2024 26/05/2024 UPIOUT/414788307619/Q366983735@ybl/Payment f/5814 TFR 30.00 2032.73 Dr

26/05/2024 26/05/2024 UPIOUT/414763763982/paytmqr1gg6uohobi@paytm//5651 TFR 500.00 1532.73 Dr

26/05/2024 26/05/2024 UPIOUT/414761724118/paytmqr1gg6uohobi@paytm//5651 TFR 240.00 1292.73 Dr

26/05/2024 26/05/2024 UPIOUT/414736223639/Q356470579@ybl/Payment f/7407 TFR 80.00 1212.73 Dr

26/05/2024 26/05/2024 UPIOUT/414793587012/Q496704741@ybl/Payment f/5661 TFR 230.00 982.73 Dr

26/05/2024 26/05/2024 UPIOUT/414720880230/Q870253652@ybl/Payment f/5814 TFR 36.00 946.73 Dr

26/05/2024 26/05/2024 UPIOUT/414714389118/Q366983735@ybl/Payment f/5814 TFR 50.00 896.73 Dr

27/05/2024 27/05/2024 UPIOUT/414868941925/7434977166@axl/Payment f/0000 TFR 211.00 685.73 Dr

27/05/2024 27/05/2024 UPIOUT/414892644682/6300447757@kotak/Payment/0000 TFR 100.00 585.73 Dr

27/05/2024 27/05/2024 UPI IN/414870766106/vnandinireddynandini@oks/0000 TFR 290.00 875.73 Cr

27/05/2024 27/05/2024 UPIOUT/414897842196/AIRTELDTHDIRECTBLR@axl/P/48 TFR 283.00 592.73 Dr

99

28/05/2024 28/05/2024 UPIOUT/414976606240/8249822287@ybl/Payment f/0000 TFR 200.00 392.73 Dr

28/05/2024 28/05/2024 UPIOUT/414903479237/9014474143@axl/Payment f/0000 TFR 10.00 382.73 Dr

29/05/2024 29/05/2024 UPIOUT/415086741800/JIOINAPPDIRECT@axl/Payme/481 TFR 19.00 363.73 Dr

4

30/05/2024 30/05/2024 UPIOUT/415114893475/9022961558@axl/Payment f/0000 TFR 200.00 163.73 Dr

02/06/2024 02/06/2024 UPIOUT/415425041248/9989526758@paytm/NA/0000 TFR 1.00 162.73 Dr

02/06/2024 02/06/2024 UPI IN/452011420280/kumar.jai7870-2@okaxis/U/0000 TFR 500.00 662.73 Cr

02/06/2024 02/06/2024 UPIOUT/415404762072/gpay-11201162231@okbizax/5812 TFR 20.00 642.73 Dr

02/06/2024 02/06/2024 UPIOUT/415461601554/7434977166@axl/Payment f/0000 TFR 10.00 632.73 Dr

02/06/2024 02/06/2024 UPIOUT/415430572579/gpay-11219176650@okbizic/5331 TFR 50.00 582.73 Dr

02/06/2024 02/06/2024 UPIOUT/415442045946/779859812@ybl/Payment fr/0000 TFR 90.00 492.73 Dr

02/06/2024 02/06/2024 UPIOUT/415448780023/9403767554@okbizaxis/Pay/5411 TFR 70.00 422.73 Dr

Page 13 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

02/06/2024 02/06/2024 UPIOUT/415496462583/Q336150805@ybl/Payment f/5411 TFR 20.00 402.73 Dr

02/06/2024 02/06/2024 UPIOUT/415451292539/Q022730295@ybl/Payment f/5411 TFR 40.00 362.73 Dr

02/06/2024 02/06/2024 UPIOUT/415471136170/9022961558@axl/Payment f/0000 TFR 50.00 312.73 Dr

02/06/2024 02/06/2024 UPIOUT/415462063662/9022961558@axl/Payment f/0000 TFR 150.00 162.73 Dr

02/06/2024 02/06/2024 UPIOUT/415478771810/AIRTELPREDIRECT2@axl/Pay/481 TFR 19.00 143.73 Dr

4

03/06/2024 03/06/2024 UPIOUT/415593325601/AIRTELPREDIRECT2@axl/Pay/481 TFR 19.00 124.73 Dr

4

05/06/2024 05/06/2024 UPIOUT/415778379300/9022961558@axl/Payment f/0000 TFR 100.00 24.73 Dr

09/06/2024 09/06/2024 UPI IN/416182892550/994957049@ybl/Payment fr/0000 TFR 1000.00 1024.73 Cr

09/06/2024 09/06/2024 UPIOUT/416196525836/7434977166@axl/Payment f/0000 TFR 20.00 1004.73 Dr

09/06/2024 09/06/2024 UPIOUT/416143772638/Q178303377@ybl/Payment f/5411 TFR 50.00 954.73 Dr

09/06/2024 09/06/2024 UPIOUT/416148987415/AMZN0003843672@apl/Payme/000 TFR 76.00 878.73 Dr

0

09/06/2024 09/06/2024 UPIOUT/416133112044/779859812@ybl/Payment fr/0000 TFR 240.00 638.73 Dr

09/06/2024 09/06/2024 UPIOUT/416179351531/779859812@ybl/Payment fr/0000 TFR 140.00 498.73 Dr

09/06/2024 09/06/2024 UPIOUT/416198775701/91332911@axl/Payment fro/0000 TFR 400.00 98.73 Dr

09/06/2024 09/06/2024 UPI IN/416190804199/chintubabu2000@ybl/Payme/0000 TFR 60.00 158.73 Cr

09/06/2024 09/06/2024 UPI IN/416179435629/omprasadpatra7@oksbi/UPI/0000 TFR 42.00 200.73 Cr

09/06/2024 09/06/2024 UPIOUT/416187617189/779859812@ybl/Payment fr/0000 TFR 100.00 100.73 Dr

09/06/2024 09/06/2024 UPIOUT/416114017951/9403767554@okbizaxis/Pay/5411 TFR 100.00 0.73 Dr

09/06/2024 09/06/2024 UPI IN/416112050111/7434977166@ybl/Payment f/0000 TFR 100.00 100.73 Cr

09/06/2024 09/06/2024 UPIOUT/416131657640/9021203643@ibl/Payment f/0000 TFR 80.00 20.73 Dr

10/06/2024 10/06/2024 UPIOUT/416212652593/AIRTELPREDIRECT2@axl/Pay/481 TFR 19.00 1.73 Dr

4

11/06/2024 11/06/2024 UPI IN/416365674503/9581872563@ybl/Payment f/0000 TFR 1000.00 1001.73 Cr

11/06/2024 11/06/2024 UPIOUT/416391955729/7032117206-2@axl/Payment/0000 TFR 1000.00 1.73 Dr

Page 14 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

13/06/2024 13/06/2024 UPI IN/416571032479/49903251@ybl/Payment fro/0000 TFR 1000.00 1001.73 Cr

13/06/2024 13/06/2024 UPIOUT/416547642036/8484829369@sbi/Payment f/4468 TFR 1000.00 1.73 Dr

15/06/2024 15/06/2024 UPI IN/416736344612/9949570493@ybl/Payment f/0000 TFR 1500.00 1501.73 Cr

16/06/2024 16/06/2024 UPIOUT/416816588886/9022961558@axl/Payment f/0000 TFR 800.00 701.73 Dr

16/06/2024 16/06/2024 UPIOUT/416829380099/Q178303377@ybl/Payment f/5411 TFR 37.00 664.73 Dr

16/06/2024 16/06/2024 UPIOUT/416840066851/9834480824@axl/Payment f/0000 TFR 120.00 544.73 Dr

16/06/2024 16/06/2024 UPI IN/416862639733/reddymadhu357@ybl/Paymen/0000 TFR 100.00 644.73 Cr

16/06/2024 16/06/2024 UPIOUT/416863938646/manish44@cnrb/Payment fr/0000 TFR 10.00 634.73 Dr

16/06/2024 16/06/2024 UPIOUT/416862279830/Q336150805@ybl/Payment f/5411 TFR 22.00 612.73 Dr

16/06/2024 16/06/2024 UPIOUT/416809834929/BHARATPE90727165688@yesb/54 TFR 110.00 502.73 Dr

11

16/06/2024 16/06/2024 UPIOUT/416804707483/BHARATPE.90060035359@fbp/54 TFR 22.00 480.73 Dr

11

16/06/2024 16/06/2024 UPIOUT/416849146532/AIRTELPREDIRECT2@axl/Pay/481 TFR 322.00 158.73 Dr

4

18/06/2024 18/06/2024 UPIOUT/417001011813/91332911@axl/Payment fro/0000 TFR 1.00 157.73 Dr

18/06/2024 18/06/2024 UPIOUT/417073193267/91332911@axl/Payment fro/0000 TFR 5.00 152.73 Dr

18/06/2024 18/06/2024 UPIOUT/417073745936/7434977166@axl/Payment f/0000 TFR 100.00 52.73 Dr

22/06/2024 21/06/2024 SBINT:23-03-2024 to 21-06-2024[77770108928298] TFR 3.00 55.73 Cr

22/06/2024 22/06/2024 UPI IN/454013409565/avvyv19@okaxis/UPI/0000 TFR 400.00 455.73 Cr

22/06/2024 22/06/2024 UPIOUT/417485907638/skorandla@axl/Payment fr/0000 TFR 1.00 454.73 Dr

22/06/2024 22/06/2024 UPI IN/417433144370/skorandla@ybl/Payment fr/0000 TFR 2000.00 2454.73 Cr

22/06/2024 22/06/2024 UPIOUT/417438144603/9133754190@axl/Payment f/0000 TFR 2000.00 454.73 Dr

23/06/2024 23/06/2024 UPIOUT/417505109985/Q096801783@ybl/Payment f/5814 TFR 20.00 434.73 Dr

23/06/2024 23/06/2024 UPIOUT/417589034200/9834480824@axl/Payment f/0000 TFR 200.00 234.73 Dr

23/06/2024 23/06/2024 UPIOUT/417595575499/9834480824@axl/Payment f/0000 TFR 100.00 134.73 Dr

Page 15 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

23/06/2024 23/06/2024 UPIOUT/417543157802/9970809711@axl/Payment f/0000 TFR 45.00 89.73 Dr

23/06/2024 23/06/2024 UPI IN/417508035104/abishekjangam@ybl/Paymen/0000 TFR 500.00 589.73 Cr

23/06/2024 23/06/2024 UPIOUT/417518838558/boism-9923284580@boi/Pay/7407 TFR 80.00 509.73 Dr

23/06/2024 23/06/2024 UPIOUT/417506223827/Q715964609@ybl/Payment f/5912 TFR 20.00 489.73 Dr

23/06/2024 23/06/2024 UPIOUT/417587466231/Q336150805@ybl/Payment f/5411 TFR 20.00 469.73 Dr

23/06/2024 23/06/2024 UPIOUT/417553176031/paytmqrhxq5n24o7j@paytm//5812 TFR 130.00 339.73 Dr

28/06/2024 28/06/2024 UPIOUT/418072465125/91332911@axl/Payment fro/0000 TFR 9.00 330.73 Dr

28/06/2024 28/06/2024 UPI IN/418064520769/9949570493@ybl/Payment f/0000 TFR 2000.00 2330.73 Cr

28/06/2024 28/06/2024 UPIOUT/418038279220/reddymadhu357@axl/Paymen/0000 TFR 700.00 1630.73 Dr

28/06/2024 28/06/2024 UPIOUT/418095492060/umeshgaikwad668@okaxis/P/0000 TFR 50.00 1580.73 Dr

28/06/2024 28/06/2024 UPIOUT/418061492358/9834480824@axl/Payment f/0000 TFR 500.00 1080.73 Dr

28/06/2024 28/06/2024 UPIOUT/418037848724/Q481793829@ybl/Payment f/5812 TFR 150.00 930.73 Dr

28/06/2024 28/06/2024 UPIOUT/418090343839/BHARATPE90727919941@yesb/59 TFR 27.00 903.73 Dr

93

29/06/2024 29/06/2024 UPIOUT/418187211269/Q942830303@ybl/Payment f/5814 TFR 47.00 856.73 Dr

29/06/2024 29/06/2024 UPIOUT/418103659623/Q720998120@ybl/Payment f/4816 TFR 10.00 846.73 Dr

29/06/2024 29/06/2024 UPIOUT/418155266067/paytmqra688yipmo9@paytm//5812 TFR 112.00 734.73 Dr

29/06/2024 29/06/2024 UPIOUT/418135598383/7702954611@axl/Payment f/0000 TFR 300.00 434.73 Dr

29/06/2024 29/06/2024 UPIOUT/418114321025/9848686006@axl/Payment f/0000 TFR 100.00 334.73 Dr

29/06/2024 29/06/2024 UPIOUT/418113601018/BHARATPE.90067012903@fbp/54 TFR 330.00 4.73 Dr

11

30/06/2024 30/06/2024 UPIOUT/418233773031/paytmqr11x6g2664q@paytm//8931 TFR 4.00 0.73 Dr

30/06/2024 30/06/2024 UPI IN/418204591449/9949570493@ybl/Payment f/0000 TFR 500.00 500.73 Cr

30/06/2024 30/06/2024 UPIOUT/418221896693/7993641413@axl/Payment f/0000 TFR 480.00 20.73 Dr

30/06/2024 30/06/2024 UPIOUT/418257381262/8019510699@axl/Payment f/0000 TFR 20.00 0.73 Dr

Page 16 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

01/07/2024 01/07/2024 UPI IN/418383199624/sudhirjena77166@ibl/Paym/0000 TFR 500.00 500.73 Cr

01/07/2024 01/07/2024 UPIOUT/418371128192/BHARATPE.90068345926@fbp/59 TFR 360.00 140.73 Dr

21

01/07/2024 01/07/2024 UPIOUT/418372631506/paytmqr11x6g2664q@paytm//8931 TFR 40.00 100.73 Dr

01/07/2024 01/07/2024 UPIOUT/418383769620/BHARATPE.90069335555@fbp/52 TFR 15.00 85.73 Dr

51

02/07/2024 02/07/2024 UPIOUT/418469513051/paytmqr281005050101gl2qm/5411 TFR 15.00 70.73 Dr

02/07/2024 02/07/2024 UPI IN/418404620341/9949570493@ybl/Payment f/0000 TFR 2000.00 2070.73 Cr

02/07/2024 02/07/2024 UPI IN/418495195698/9642039021@axl/Payment f/0000 TFR 410.00 2480.73 Cr

02/07/2024 02/07/2024 UPIOUT/418494531945/reddymadhu357@axl/Paymen/0000 TFR 620.00 1860.73 Dr

02/07/2024 02/07/2024 UPIOUT/418418822759/sangamahi@axl/Payment fr/0000 TFR 700.00 1160.73 Dr

02/07/2024 02/07/2024 UPIOUT/418497816943/sangamahi@axl/Payment fr/0000 TFR 500.00 660.73 Dr

02/07/2024 02/07/2024 UPIOUT/418420248115/Q540267168@ybl/Payment f/5921 TFR 350.00 310.73 Dr

02/07/2024 02/07/2024 UPIOUT/418434886974/rnaga14683@axl/Payment f/0000 TFR 52.00 258.73 Dr

02/07/2024 02/07/2024 UPIOUT/418447773026/BHARATPE.9020002134@icic/599 TFR 28.00 230.73 Dr

3

03/07/2024 03/07/2024 UPIOUT/418505954427/9762818265@okbizaxis/Pay/5812 TFR 10.00 220.73 Dr

03/07/2024 03/07/2024 UPIOUT/418575627211/sangvevishal100@axl/Paym/0000 TFR 30.00 190.73 Dr

03/07/2024 03/07/2024 UPIOUT/418566498296/paytm.s130oc6@pty/Paymen/5697 TFR 12.00 178.73 Dr

03/07/2024 03/07/2024 UPIOUT/418555507601/BHARATPE.90070689884@fbp/58 TFR 10.00 168.73 Dr

14

03/07/2024 03/07/2024 UPIOUT/418553529413/9604515830-2@axl/Payment/0000 TFR 100.00 68.73 Dr

03/07/2024 03/07/2024 UPIOUT/418580072533/BHARATPE90726676624@yesb/54 TFR 20.00 48.73 Dr

62

03/07/2024 03/07/2024 UPIOUT/418507213064/Q096801783@ybl/Payment f/5814 TFR 20.00 28.73 Dr

04/07/2024 04/07/2024 UPI IN/418693323785/9949570493@ybl/Payment f/0000 TFR 25000.00 25028.73 Cr

04/07/2024 04/07/2024 UPIOUT/418625559353/chintubabu2000@ybl/Payme/0000 TFR 20.00 25008.73 Dr

05/07/2024 05/07/2024 UPIOUT/418740566950/9133754190@axl/Payment f/0000 TFR 500.00 24508.73 Dr

Page 17 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

06/07/2024 06/07/2024 UPIOUT/418879488545/AIRTELPREDIRECT1@axl/Pay/481 TFR 22.00 24486.73 Dr

4

07/07/2024 07/07/2024 UPIOUT/418902383354/kumbharanil275@okicici/P/0000 TFR 20.00 24466.73 Dr

07/07/2024 07/07/2024 UPIOUT/418960162493/Q366983735@ybl/Payment f/5814 TFR 21.00 24445.73 Dr

07/07/2024 07/07/2024 UPIOUT/418941330777/paytmqr2810050501011uoh8/5814 TFR 150.00 24295.73 Dr

07/07/2024 07/07/2024 UPI IN/418992827639/9022961558@axl/Payment f/0000 TFR 20.00 24315.73 Cr

07/07/2024 07/07/2024 UPIOUT/418987774863/paytmqr2810050501011uoh8/5814 TFR 20.00 24295.73 Dr

07/07/2024 07/07/2024 UPIOUT/418936077868/Q864301708@ybl/Payment f/5411 TFR 23.00 24272.73 Dr

07/07/2024 07/07/2024 UPIOUT/418982412759/Q715964609@ybl/Payment f/5912 TFR 5.00 24267.73 Dr

07/07/2024 07/07/2024 UPIOUT/418940519903/Q715964609@ybl/Payment f/5912 TFR 5.00 24262.73 Dr

07/07/2024 07/07/2024 UPIOUT/418995497830/9403767554@okbizaxis/Pay/5411 TFR 120.00 24142.73 Dr

07/07/2024 07/07/2024 UPIOUT/418924526691/paytmqr2810050501011tchh/5977 TFR 50.00 24092.73 Dr

07/07/2024 07/07/2024 UPIOUT/418985472675/6394437065@ibl/Payment f/0000 TFR 10.00 24082.73 Dr

07/07/2024 07/07/2024 UPIOUT/418924510109/Q587532273@ybl/Payment f/5411 TFR 32.00 24050.73 Dr

07/07/2024 07/07/2024 UPIOUT/418990998464/Q096801783@ybl/Payment f/5814 TFR 41.00 24009.73 Dr

07/07/2024 07/07/2024 UPIOUT/418968154533/Q605967128@ybl/Payment f/5812 TFR 20.00 23989.73 Dr

08/07/2024 08/07/2024 UPIOUT/419074500888/9133754190@axl/Payment f/0000 TFR 800.00 23189.73 Dr

10/07/2024 10/07/2024 UPI IN/419219080329/9949570493@ybl/Payment f/0000 TFR 2000.00 25189.73 Cr

10/07/2024 10/07/2024 UPIOUT/419243250705/9133754190@axl/Payment f/0000 TFR 1400.00 23789.73 Dr

10/07/2024 10/07/2024 UPIOUT/419228517464/AIRTELPREDIRECT2@axl/Pay/481 TFR 78.00 23711.73 Dr

4

12/07/2024 12/07/2024 UPIOUT/419468775698/8484829369@sbi/Payment f/4468 TFR 23100.00 611.73 Dr

14/07/2024 14/07/2024 UPIOUT/419655453401/gpay-11201162231@okbizax/5812 TFR 41.00 570.73 Dr

14/07/2024 14/07/2024 UPIOUT/419600850033/paytmqr2810050501011uoh8/5814 TFR 290.00 280.73 Dr

14/07/2024 14/07/2024 UPIOUT/419631553127/paytmqr2810050501011uoh8/5814 TFR 20.00 260.73 Dr

Page 18 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

14/07/2024 14/07/2024 UPIOUT/419635415256/paytmqr2810050501011uoh8/5814 TFR 120.00 140.73 Dr

14/07/2024 14/07/2024 UPIOUT/419672676217/Q864301708@ybl/Payment f/5411 TFR 45.00 95.73 Dr

14/07/2024 14/07/2024 UPIOUT/419682214265/dpklkhnd-1@okicici/Payme/0000 TFR 12.00 83.73 Dr

14/07/2024 14/07/2024 UPI IN/456282143642/kumar.jai7870-2@okaxis/U/0000 TFR 100.00 183.73 Cr

14/07/2024 14/07/2024 UPIOUT/419636687230/Q864301708@ybl/Payment f/5411 TFR 21.00 162.73 Dr

14/07/2024 14/07/2024 UPIOUT/419643417133/paytmqr167vs3@paytm/Paym/5812 TFR 120.00 42.73 Dr

14/07/2024 14/07/2024 UPIOUT/419639653355/Q683490884@ybl/Payment f/5411 TFR 22.00 20.73 Dr

14/07/2024 14/07/2024 UPIOUT/419603402185/8080065575@ibl/Payment f/0000 TFR 14.00 6.73 Dr

15/07/2024 15/07/2024 UPI IN/419750156173/vnandinireddynandini@oks/0000 TFR 280.00 286.73 Cr

15/07/2024 15/07/2024 UPIOUT/419797668423/BBPSBP@axl/Payment from /4899 TFR 280.00 6.73 Dr

17/07/2024 17/07/2024 UPI IN/419973434267/9949570493@ybl/Payment f/0000 TFR 300.00 306.73 Cr

17/07/2024 17/07/2024 UPIOUT/419993116778/9014851175@axl/Payment f/0000 TFR 300.00 6.73 Dr

21/07/2024 21/07/2024 UPIOUT/420397967851/Q643074070@ybl/Payment f/5411 TFR 5.00 1.73 Dr

21/07/2024 21/07/2024 UPI IN/420357268463/7799449865@ybl/Payment f/0000 TFR 20.00 21.73 Cr

21/07/2024 21/07/2024 UPIOUT/420327656127/Q040144224@ybl/Payment f/5411 TFR 12.00 9.73 Dr

27/07/2024 27/07/2024 UPIOUT/420954543551/994957049@ybl/Payment fr/0000 TFR 2.00 7.73 Dr

27/07/2024 27/07/2024 UPI IN/420907495727/9949570493@ybl/Payment f/0000 TFR 1000.00 1007.73 Cr

27/07/2024 27/07/2024 UPIOUT/420994360065/9133754190@axl/Payment f/0000 TFR 800.00 207.73 Dr

28/07/2024 28/07/2024 UPIOUT/421050199935/84649472751@ybl/Payment /0000 TFR 1.00 206.73 Dr

28/07/2024 28/07/2024 UPI IN/421055891203/84649472751@ybl/Payment /0000 TFR 300.00 506.73 Cr

28/07/2024 28/07/2024 UPI IN/421025330128/84649472751@ybl/Payment /0000 TFR 200.00 706.73 Cr

28/07/2024 28/07/2024 UPIOUT/421002002040/paytmqr2810050501011uoh8/5814 TFR 290.00 416.73 Dr

28/07/2024 28/07/2024 UPIOUT/421003852471/Q864301708@ybl/Payment f/5411 TFR 24.00 392.73 Dr

Page 19 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

28/07/2024 28/07/2024 UPIOUT/421003709931/paytmqr2810050501011uoh8/5814 TFR 100.00 292.73 Dr

28/07/2024 28/07/2024 UPIOUT/421097375152/Q864301708@ybl/Payment f/5411 TFR 20.00 272.73 Dr

28/07/2024 28/07/2024 UPI IN/421046778334/vnandinireddynandini@oks/0000 TFR 200.00 472.73 Cr

28/07/2024 28/07/2024 UPIOUT/421008242050/paytmqr2810050501011uoh8/5814 TFR 50.00 422.73 Dr

28/07/2024 28/07/2024 UPIOUT/421095346355/Q683490884@ybl/Payment f/5411 TFR 20.00 402.73 Dr

28/07/2024 28/07/2024 UPIOUT/421049706343/Q715964609@ybl/Payment f/5912 TFR 84.00 318.73 Dr

28/07/2024 28/07/2024 UPIOUT/421063584283/Q027912010@ybl/Payment f/5411 TFR 48.00 270.73 Dr

28/07/2024 28/07/2024 UPIOUT/421052063961/Q222907782@ybl/Payment f/5814 TFR 40.00 230.73 Dr

28/07/2024 28/07/2024 UPIOUT/421076771226/Q096801783@ybl/Payment f/5814 TFR 22.00 208.73 Dr

28/07/2024 28/07/2024 UPIOUT/421073505769/Q122491591@ybl/Payment f/5411 TFR 40.00 168.73 Dr

28/07/2024 28/07/2024 UPIOUT/421050510055/Q137509375@ybl/Payment f/5411 TFR 45.00 123.73 Dr

28/07/2024 28/07/2024 UPIOUT/421026918289/Q643074070@ybl/Payment f/5411 TFR 49.00 74.73 Dr

28/07/2024 28/07/2024 UPIOUT/421022816118/82604633@axl/Payment fro/0000 TFR 15.00 59.73 Dr

28/07/2024 28/07/2024 UPIOUT/421076140444/82604633@axl/Payment fro/0000 TFR 5.00 54.73 Dr

04/08/2024 04/08/2024 UPI IN/421756382372/rnaga14683@axl/Payment f/0000 TFR 30.00 84.73 Cr

04/08/2024 04/08/2024 UPIOUT/421791722424/kumbharanil275@okicici/P/0000 TFR 20.00 64.73 Dr

04/08/2024 04/08/2024 UPIOUT/421701911914/Q511683815@ybl/Payment f/5814 TFR 13.00 51.73 Dr

04/08/2024 04/08/2024 UPIOUT/421776506400/Q17312948@ybl/Payment fr/5814 TFR 13.00 38.73 Dr

04/08/2024 04/08/2024 UPIOUT/421785773272/Q524714477@ybl/Payment f/5814 TFR 25.00 13.73 Dr

04/08/2024 04/08/2024 UPIOUT/421740065297/Q605967128@ybl/Payment f/5812 TFR 12.00 1.73 Dr

11/08/2024 11/08/2024 UPIOUT/422488651371/994957049@ybl/Payment fr/0000 TFR 1.00 0.73 Dr

11/08/2024 11/08/2024 UPI IN/422479078341/994957049@ybl/Payment fr/0000 TFR 500.00 500.73 Cr

11/08/2024 11/08/2024 UPIOUT/422418989807/paytmqr281005050101tr8zd/5411 TFR 41.00 459.73 Dr

Page 20 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

11/08/2024 11/08/2024 UPIOUT/422494927060/Q443862812@ybl/Payment f/5912 TFR 35.00 424.73 Dr

11/08/2024 11/08/2024 UPIOUT/422435362220/Q443862812@ybl/Payment f/5912 TFR 20.00 404.73 Dr

11/08/2024 11/08/2024 UPIOUT/422449561688/gpay-11220333309@okbizic/5655 TFR 120.00 284.73 Dr

11/08/2024 11/08/2024 UPIOUT/422402619296/kumbharanil275@okicici/P/0000 TFR 21.00 263.73 Dr

11/08/2024 11/08/2024 UPIOUT/422444048524/9730860778@okbizaxis/Pay/7230 TFR 70.00 193.73 Dr

11/08/2024 11/08/2024 UPIOUT/422466086906/Q096801783@ybl/Payment f/5814 TFR 20.00 173.73 Dr

14/08/2024 14/08/2024 UPIOUT/422757343960/9014946229@axl/Payment f/0000 TFR 11.00 162.73 Dr

16/08/2024 16/08/2024 UPIOUT/422922066333/91332911@axl/Payment fro/0000 TFR 2.00 160.73 Dr

17/08/2024 17/08/2024 UPIOUT/423036327902/6300101688@axl/Payment f/0000 TFR 20.00 140.73 Dr

18/08/2024 18/08/2024 UPIOUT/423113559644/kumbharanil275@okicici/P/0000 TFR 32.00 108.73 Dr

18/08/2024 18/08/2024 UPIOUT/423141421878/BHARATPE90726676624@yesb/54 TFR 20.00 88.73 Dr

62

18/08/2024 18/08/2024 UPIOUT/423103535154/Q096801783@ybl/Payment f/5814 TFR 20.00 68.73 Dr

18/08/2024 18/08/2024 UPIOUT/423154994381/7434977166@axl/Payment f/0000 TFR 20.00 48.73 Dr

24/08/2024 24/08/2024 UPIOUT/423775561887/cashfreeludoem@yesbank/P/5816 TFR 10.00 38.73 Dr

24/08/2024 24/08/2024 UPIOUT/423741058674/cashfreeludoem@yesbank/P/5816 TFR 10.00 28.73 Dr

24/08/2024 24/08/2024 UPIOUT/423777116842/cashfreeludoem@yesbank/P/5816 TFR 10.00 18.73 Dr

24/08/2024 24/08/2024 UPI IN/423719767661/[Link]@axi/0000 TFR 10.00 28.73 Cr

24/08/2024 24/08/2024 UPIOUT/423782387611/cashfreeludoem@yesbank/P/5816 TFR 2.00 26.73 Dr

24/08/2024 24/08/2024 UPIOUT/423700177726/cashfreeludoem@yesbank/P/5816 TFR 8.00 18.73 Dr

25/08/2024 25/08/2024 UPI IN/423898408451/994957049@ybl/Payment fr/0000 TFR 600.00 618.73 Cr

25/08/2024 25/08/2024 UPI IN/423858769559/9949570493@ybl/Payment f/0000 TFR 400.00 1018.73 Cr

25/08/2024 25/08/2024 UPIOUT/423828381280/Q096801783@ybl/Payment f/5814 TFR 21.00 997.73 Dr

25/08/2024 25/08/2024 UPIOUT/423869170301/Q864301708@ybl/Payment f/5411 TFR 40.00 957.73 Dr

Page 21 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

25/08/2024 25/08/2024 UPIOUT/423800043969/7875926295@ptsbi/Payment/0000 TFR 210.00 747.73 Dr

25/08/2024 25/08/2024 UPIOUT/423855188544/Q756342885@ybl/Payment f/5462 TFR 20.00 727.73 Dr

25/08/2024 25/08/2024 UPIOUT/423866327405/7875926295@ptsbi/Payment/0000 TFR 265.00 462.73 Dr

25/08/2024 25/08/2024 UPIOUT/423862986901/Q027912010@ybl/Payment f/5411 TFR 25.00 437.73 Dr

25/08/2024 25/08/2024 UPIOUT/423820188911/kishordhaware1@ybl/Payme/0000 TFR 10.00 427.73 Dr

25/08/2024 25/08/2024 UPIOUT/423860071310/kumbharanil275@okicici/P/0000 TFR 22.00 405.73 Dr

25/08/2024 25/08/2024 UPIOUT/423811301634/paytmqr1dlpohff84@paytm//5411 TFR 20.00 385.73 Dr

25/08/2024 25/08/2024 UPIOUT/423847988908/Q605967128@ybl/Payment f/5812 TFR 30.00 355.73 Dr

25/08/2024 25/08/2024 UPIOUT/423855531025/82604633@axl/Payment fro/0000 TFR 26.00 329.73 Dr

25/08/2024 25/08/2024 UPI IN/423872640538/9949570493@ybl/Payment f/0000 TFR 3000.00 3329.73 Cr

25/08/2024 25/08/2024 UPIOUT/423834752071/cashfreeludoem@yesbank/P/5816 TFR 11.00 3318.73 Dr

25/08/2024 25/08/2024 UPIOUT/423813414849/9133754190@axl/Payment f/0000 TFR 2850.00 468.73 Dr

25/08/2024 25/08/2024 UPIOUT/423881825729/9133754190@axl/Payment f/0000 TFR 200.00 268.73 Dr

30/08/2024 30/08/2024 UPIOUT/424305014227/mayagajarmal.2004@ybl/Pa/0000 TFR 111.00 157.73 Dr

31/08/2024 31/08/2024 UPIOUT/424457319395/9133754190@axl/Payment f/0000 TFR 50.00 107.73 Dr

01/09/2024 01/09/2024 UPI IN/424523141931/reddymadhu357@axl/Paymen/0000 TFR 200.00 307.73 Cr

01/09/2024 01/09/2024 UPIOUT/424537943556/kumbharanil275@okicici/P/0000 TFR 31.00 276.73 Dr

01/09/2024 01/09/2024 UPIOUT/424583058409/Q864301708@ybl/Payment f/5411 TFR 25.00 251.73 Dr

01/09/2024 01/09/2024 UPI IN/424523623678/kumar.jai7870@ibl/Paymen/0000 TFR 400.00 651.73 Cr

01/09/2024 01/09/2024 UPI IN/424543368359/9527545503@axl/Payment f/0000 TFR 40.00 691.73 Cr

01/09/2024 01/09/2024 UPIOUT/424503007491/Q503907352@ybl/Payment f/5814 TFR 60.00 631.73 Dr

01/09/2024 01/09/2024 UPIOUT/424566433763/paytmqr5dkywq@ptys/Payme/5411 TFR 83.00 548.73 Dr

01/09/2024 01/09/2024 UPIOUT/424521683332/Q336150805@ybl/Payment f/5411 TFR 36.00 512.73 Dr

Page 22 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

01/09/2024 01/09/2024 UPIOUT/424530300874/Q781496291@ybl/Payment f/5611 TFR 150.00 362.73 Dr

01/09/2024 01/09/2024 UPIOUT/424501476343/Q178303377@ybl/Payment f/5411 TFR 46.00 316.73 Dr

01/09/2024 01/09/2024 UPIOUT/424580025536/paytmqr2810050501011uoh8/5814 TFR 220.00 96.73 Dr

01/09/2024 01/09/2024 UPIOUT/424565403371/Q336150805@ybl/Payment f/5411 TFR 22.00 74.73 Dr

01/09/2024 01/09/2024 UPIOUT/424516025455/Q605967128@ybl/Payment f/5812 TFR 20.00 54.73 Dr

01/09/2024 01/09/2024 UPIOUT/424537435311/Q137509375@ybl/Payment f/5411 TFR 40.00 14.73 Dr

01/09/2024 01/09/2024 UPIOUT/424566747780/Q643074070@ybl/Payment f/5411 TFR 14.00 0.73 Dr

07/09/2024 07/09/2024 UPI IN/425100729041/7799449865@ybl/Payment f/0000 TFR 20.00 20.73 Cr

07/09/2024 07/09/2024 UPIOUT/425157964353/chintubabu2000@ybl/Payme/0000 TFR 20.00 0.73 Dr

08/09/2024 08/09/2024 UPI IN/425224675646/7799449865@ibl/Payment f/0000 TFR 50520.00 50520.73 Cr

08/09/2024 08/09/2024 UPIOUT/425292264775/Q096801783@ybl/Payment f/5814 TFR 20.00 50500.73 Dr

08/09/2024 08/09/2024 UPI IN/425283155813/9949570493@ybl/Payment f/0000 TFR 100.00 50600.73 Cr

08/09/2024 08/09/2024 UPIOUT/425263726826/paytm.s11mw9j@pty/Paymen/5311 TFR 13.00 50587.73 Dr

08/09/2024 08/09/2024 UPIOUT/425277581358/sudhirjena77166@ibl/Paym/0000 TFR 300.00 50287.73 Dr

08/09/2024 08/09/2024 UPIOUT/425259993967/Q235450436@ybl/Payment f/5814 TFR 36.00 50351.73 Dr

08/09/2024 08/09/2024 UPIOUT/425225342616/sudhirjena77166@ibl/Paym/0000 TFR 200.00 50151.73 Dr

08/09/2024 08/09/2024 UPIOUT/425255915250/Q943032835@ybl/Payment f/5812 TFR 150.00 50001.73 Dr

08/09/2024 08/09/2024 UPI/911410242881/UPI/sahukarit@oksbi/State Bank TFR 45000.00 95000.73 Cr

08/09/2024 08/09/2024 UPI/912219784571/UPI/harishguduri86@/Axis Bank TFR 50000.00 145000.73 Cr

NEFTN166190852280297-MOHAMMED MADINA
08/09/2024 08/09/2024 TFR 200000.00 345000.73 Cr
MEHRAJ-

08/09/2024 08/09/2024 UPIOUT/425223527914/Q643074070@ybl/Payment f/5411 TFR 15.00 344985.73 Dr

08/09/2024 08/09/2024 CAM/63073SRY/CASH DEP/08-09-24 TFR 11970.00 356955.73 Cr

GRAND TOTAL 144540.00 569867.00

Page 23 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

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 24 of 24

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]