Name : DEBDUT SENGUPTA Branch Name : Siliguri

Communication Address : C/o Salesian College P Box 73 Don

Bosco Road Siliguri West Bengal 1438
Branch Sol Id :
734001 India
Account Number : 14380100079219

Customer Id : 27179311
Address Last Updated On : 26/06/2015
Account Open Date : 26/06/2015
Regd. Mobile Number : 917029599998
Account Status : Active
Email Id : SENGUPTA.DEBDUT@GMAI
L. Mode of Operation : Single
Type of Account : Savings
Joint Holders : NIL
Scheme : SB FEDSALARY

IFSC : FDRL0001438

MICR Code :

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 1.79 Currency : INR

Opening Balance : 3.51 Date of Issue : 03/09/2022

Statement of Account for the period 01-MAR-2022 to 03-SEP-2022

Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
Loan
03/03/2022 03/03/2022 Rec:143876000008
TFR S89382395 3.51 0.00 CR
19 DEBDUT
SENGUPTA
UPI
IN/206234629702/
03/03/2022 03/03/2022 TFR CR
7029599998@ybl/ S89642507 2,683.00 2,683.00
Payment f/0000

Loan
04/03/2022 04/03/2022 Rec:143876000008
TFR S91567875 2,679.49 3.51 CR
19 DEBDUT
SENGUPTA

FT
04/03/2022 04/03/2022 IMPS/IFI/20631172
TFR S93213724 1.00 4.51 CR
3939/Tapits02/FTT
ransferP2A

NFT/EMPLOYE/SB
04/03/2022 04/03/2022
IN422063517118/S TFR S95451003 3,600.00 3,604.51 CR
BI

UPIOUT/20639080
04/03/2022 04/03/2022 3236/41161011000
TFR S95460809 3,600.00 4.51 CR
6104@BKID0004/0
000
FT
IMPS/IFI/20631702
04/03/2022 04/03/2022 TFR CR
9523/APOLLO S96119852 6,799.00 6,803.51
FINVEST
INDIA/LOAN

Page 1 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPIOUT/20638090
04/03/2022 04/03/2022 8395/41161011000
TFR S96137800 6,800.00 3.51 CR
6104@BKID0004/0
000

04/03/2022 04/03/2022
SALARY TFR FB202707 40,928.00 40,931.51 CR

UPIOUT/20631524
04/03/2022 04/03/2022 4308/41161011000
TFR S97269371 40,928.00 3.51 CR
6104@BKID0004/0
000
FT
IMPS/IFI/20640063
04/03/2022 05/03/2022 TFR CR
1540/FINCFRIEND S99737048 20,880.00 20,883.51
S PRIVATE/6b6f9

UPIOUT/20643239
04/03/2022 05/03/2022 5714/41161011000
TFR S99738478 20,880.00 3.51 CR
6104@BKID0004/0
000

08/03/2022 08/03/2022 NFT/NBU/SBIN622

TFR S27138116 1,738.00 1,741.51 CR
067375302/SBI

MB
IMPS/IFO/2067134
08/03/2022 08/03/2022 MB CR
80593/BKID000411 S27187280 1,738.00 3.51
6/DEBDUT
SENGUP
FT
IMPS/IFI/20701585
11/03/2022 11/03/2022 TFR CR
2169/CASHFREE S52721696 2,802.00 2,805.51
PAYMENTS
IN/tran
MB
IMPS/IFO/2070151
11/03/2022 11/03/2022 MB CR
28132/BKID000411 S52728290 2,800.00 5.51
6/DEBDUT
SENGUP

11/03/2022 11/03/2022 NFT/NBU/SBIN622

TFR S54113474 568.00 573.51 CR
070465688/SBI

CMS Charge-
BFLADMRTN-
12/03/2022 12/03/2022 TFR CR
03/01/22 S57474915 354.00 219.51
5210CD79618492

12/03/2022 12/03/2022 CHRG/MOB

TFR S57491523 23.50 196.01 CR
ALERTJAN22

MB
IMPS/IFO/2071223
12/03/2022 12/03/2022 MB CR
44763/BKID000411 S64693973 190.00 6.01
6/DEBDUT
SENGUP

Page 2 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
CHRG/ECS
RETURN/07-03-
14/03/2022 14/03/2022 TFR CR
2022FDRL7021512 S72400275 5.00 1.01
2100017094183

FT
IMPS/IFI/20761786
17/03/2022 17/03/2022 TFR CR
3595/PAYU S967163 1.00 2.01
Payments
Privat/Tota
FT
IMPS/IFI/20761787
17/03/2022 17/03/2022 TFR CR
0305/PAYU S984678 6,295.82 6,297.83
Payments
Privat/Paym
MB
IMPS/IFO/2076171
17/03/2022 17/03/2022 MB CR
30164/BKID000411 S991696 6,295.00 2.83
6/DEBDUT
SENGUP
FT
IMPS/IFI/20851261
26/03/2022 26/03/2022 TFR CR
1676/CASHFREE S67303734 2,802.00 2,804.83
PAYMENTS
IN/tran
MB
IMPS/IFO/2085124
26/03/2022 26/03/2022 MB CR
19621/BKID000411 S67310662 2,802.00 2.83
6/DEBDUT
SENGUP
FT
IMPS/IFI/20870765
28/03/2022 28/03/2022 TFR CR
8535/PAYU S80727204 4,025.29 4,028.12
Payments
Privat/Paym
MB
IMPS/IFO/2087076
28/03/2022 28/03/2022 MB CR
16335/BKID000411 S80729316 4,025.00 3.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/20870767
28/03/2022 28/03/2022 TFR CR
3529/Razorpay S80745155 13,659.00 13,662.12
Composite 2/1648

MB
IMPS/IFO/2087076
28/03/2022 28/03/2022 MB CR
16853/BKID000411 S80746705 13,659.00 3.12
6/DEBDUT
SENGUP

31/03/2022 31/03/2022
SALARY TFR S7580710 40,928.00 40,931.12 CR

UPIOUT/20900278
31/03/2022 31/03/2022 6478/41161011000
TFR S8758470 40,928.00 3.12 CR
6104@BKID0004/0
000
FT
IMPS/IFI/20921734
02/04/2022 02/04/2022 TFR CR
2867/PAYU S25363612 1,040.00 1,043.12
Payments
Privat/Paym

Page 3 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
MB
IMPS/IFO/2092177
02/04/2022 02/04/2022 MB CR
07412/BKID000411 S25373981 1,040.00 3.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/20930700
03/04/2022 03/04/2022 TFR CR
5643/APOLLO S29194270 7,394.00 7,397.12
FINVEST
INDIA/LOAN
MB
IMPS/IFO/2093077
03/04/2022 03/04/2022 MB CR
83798/BKID000411 S29195866 7,394.00 3.12
6/DEBDUT
SENGUP
Loan
03/04/2022 03/04/2022 Rec:143876000008
TFR S33562847 3.12 0.00 CR
19 DEBDUT
SENGUPTA
FT
IMPS/IFI/20941486
04/04/2022 04/04/2022 TFR CR
2809/FINCFRIEND S39753094 21,750.00 21,750.00
S PRIVATE/d1a14

MB
IMPS/IFO/2094141
04/04/2022 04/04/2022 MB CR
15368/BKID000411 S39761932 19,050.00 2,700.00
6/DEBDUT
SENGUP
Loan
04/04/2022 04/04/2022 Rec:143876000008
TFR S43823843 2,679.88 20.12 CR
19 DEBDUT
SENGUPTA

05/04/2022 05/04/2022 CHRG/MOB

TFR S44966678 6.00 14.12 CR
ALERTFEB22

FT
06/04/2022 06/04/2022 IMPS/IFI/20961104
TFR S55308474 7,148.00 7,162.12 CR
2896/CashfreePay
out/payout
MB
IMPS/IFO/2096114
06/04/2022 06/04/2022 MB CR
88851/BKID000411 S55322202 7,160.00 2.12
6/DEBDUT
SENGUP
FT
06/04/2022 06/04/2022 IMPS/IFI/20961105
TFR S55567513 5,848.00 5,850.12 CR
4320/CashfreePay
out/payout
MB
IMPS/IFO/2096114
06/04/2022 06/04/2022 MB CR
94805/BKID000411 S55579953 5,848.00 2.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/20961826
06/04/2022 06/04/2022 TFR CR
0845/BHANIX S58766019 79,888.00 79,890.12
FINANCE AND
I/IMPS

Page 4 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
MB
IMPS/IFO/2096185
06/04/2022 06/04/2022 MB CR
67567/BKID000411 S58778051 79,888.00 2.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/20981260
08/04/2022 08/04/2022 TFR CR
2200/CASHFREE S72572530 2,802.00 2,804.12
PAYMENTS
IN/tran
MB
IMPS/IFO/2098128
08/04/2022 08/04/2022 MB CR
69959/BKID000411 S72587089 2,802.00 2.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21091696
19/04/2022 19/04/2022 TFR CR
4212/PAYU S62646075 5,977.67 5,979.79
Payments
Privat/Paym
MB
IMPS/IFO/2109168
19/04/2022 19/04/2022 MB CR
03564/BKID000411 S62648026 5,977.00 2.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/21121585
22/04/2022 22/04/2022 TFR CR
3947/CASHFREE S86522764 2,802.00 2,804.79
PAYMENTS
IN/tran
UPIOUT/21128631
22/04/2022 22/04/2022 5936/41161011000
TFR S86532658 2,802.00 2.79 CR
6104@BKID0004/0
000
FT
IMPS/IFI/21151732
25/04/2022 25/04/2022 TFR CR
4814/Razorpay S11097930 19,400.00 19,402.79
Composite 2/Cred

MB
IMPS/IFO/2115177
25/04/2022 25/04/2022 MB CR
93439/BKID000411 S11110771 19,400.00 2.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/21160032
25/04/2022 26/04/2022 TFR CR
1332/PAYU S14428201 2,400.00 2,402.79
Payments
Privat/Paym
MB
IMPS/IFO/2116008
25/04/2022 26/04/2022 MB CR
53384/BKID000411 S14429308 2,400.00 2.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/21201801
30/04/2022 30/04/2022 TFR CR
4939/APIBANKING S54517458 1.00 3.79
/Account valida

FT
IMPS/IFI/21210142
30/04/2022 01/05/2022 TFR CR
7701/PAYU S57656027 1,900.00 1,903.79
Payments
Privat/Paym

Page 5 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
MB
IMPS/IFO/2121011
30/04/2022 01/05/2022 MB CR
93482/BKID000411 S57656863 1,900.00 3.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/21211261
01/05/2022 01/05/2022 TFR CR
1556/PAYU S60367542 188.00 191.79
Payments
Privat/Paym
MB
IMPS/IFO/2121122
01/05/2022 01/05/2022 MB CR
54762/BKID000411 S60373317 188.00 3.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/21211603
01/05/2022 01/05/2022 TFR CR
4656/APOLLO S62092382 9,350.00 9,353.79
FINVEST
INDIA/LOAN
MB
IMPS/IFO/2121162
01/05/2022 01/05/2022 MB CR
92622/BKID000411 S62099987 9,350.00 3.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/21231176
03/05/2022 03/05/2022 TFR CR
6861/FINCFRIEND S77408474 21,750.00 21,753.79
S PRIVATE/82d9b

MB
IMPS/IFO/2123116
03/05/2022 03/05/2022 MB CR
11111/BKID000411 S77412267 21,750.00 3.79
6/DEBDUT
SENGUP
Loan
03/05/2022 03/05/2022 Rec:143876000008
TFR S80462449 3.79 0.00 CR
19 DEBDUT
SENGUPTA

04/05/2022 04/05/2022
SALARY TFR S87232955 40,928.00 40,928.00 CR

MB
IMPS/IFO/2124188
04/05/2022 04/05/2022 MB CR
43307/BKID000411 S88495972 38,245.00 2,683.00
6/DEBDUT
SENGUP
Loan
04/05/2022 04/05/2022 Rec:143876000008
TFR S90605480 2,679.21 3.79 CR
19 DEBDUT
SENGUPTA
FT
IMPS/IFI/21261371
06/05/2022 06/05/2022 TFR CR
8183/CASHFREE S3616925 2,653.00 2,656.79
PAYMENTS
IN/tran
MB
IMPS/IFO/2126132
06/05/2022 06/05/2022 MB CR
61006/BKID000411 S3626362 2,653.00 3.79
6/DEBDUT
SENGUP

Page 6 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

NFT/EMPLOYE/SB
23/05/2022 23/05/2022
IN422143155512/S TFR S49868643 3,600.00 3,603.79 CR
BI

MB
IMPS/IFO/2143183
23/05/2022 23/05/2022 MB CR
22818/BKID000411 S49879031 3,600.00 3.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/21441202
24/05/2022 24/05/2022 TFR CR
3746/PAYU S55180275 8,807.33 8,811.12
Payments
Privat/Paym
MB
IMPS/IFO/2144124
24/05/2022 24/05/2022 MB CR
13604/BKID000411 S55187792 8,807.00 4.12
6/DEBDUT
SENGUP
CHRG/ECS
RETURN/21-05-
26/05/2022 26/05/2022 TFR CR
2022FDRL9000000 S70007726 4.00 0.12
0015264324427

FT
IMPS/IFI/21471384
27/05/2022 27/05/2022 TFR CR
3554/CASHFREE S81269358 2,802.00 2,802.12
PAYMENTS
IN/tran
MB
IMPS/IFO/2147138
27/05/2022 27/05/2022 MB CR
89272/BKID000411 S81276175 2,802.00 0.12
6/DEBDUT
SENGUP

NFT/EQX
27/05/2022 27/05/2022
ANA/CMS2605709 TFR S82472687 15,000.00 15,000.12 CR
405/ICICI BANK

MB
IMPS/IFO/2147159
27/05/2022 27/05/2022 MB CR
12905/BKID000411 S82568760 15,000.00 0.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21481163
28/05/2022 28/05/2022 TFR CR
3803/PAYU S88767811 665.00 665.12
Payments
Privat/Paym
MB
IMPS/IFO/2148111
28/05/2022 28/05/2022 MB CR
21364/BKID000411 S88773218 665.00 0.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21492386
29/05/2022 29/05/2022 TFR CR
2935/RZPX PVT S2687209 66,696.00 66,696.12
LTD NODAL
A/1653
MB
IMPS/IFO/2149233
29/05/2022 29/05/2022 MB CR
37542/BKID000411 S2688878 66,690.00 6.12
6/DEBDUT
SENGUP

Page 7 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
FT
IMPS/IFI/21501904
30/05/2022 30/05/2022 TFR CR
8597/APOLLO S9620824 10,625.00 10,631.12
FINVEST
INDIA/LOAN
MB
IMPS/IFO/2150194
30/05/2022 30/05/2022 MB CR
89016/BKID000411 S9632113 10,630.00 1.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21521192
01/06/2022 01/06/2022 TFR CR
6611/FINCFRIEND S23892002 21,750.00 21,751.12
S PRIVATE/0f150

MB
IMPS/IFO/2152118
01/06/2022 01/06/2022 MB CR
12034/BKID000411 S23903948 21,750.00 1.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21541500
03/06/2022 03/06/2022 TFR CR
7382/Razorpay S45085191 21,825.00 21,826.12
Composite 2/Cred

MB
IMPS/IFO/2154153
03/06/2022 03/06/2022 MB CR
78467/BKID000411 S45094116 21,825.00 1.12
6/DEBDUT
SENGUP
Loan
03/06/2022 03/06/2022 Rec:143876000008
TFR S47604509 1.12 0.00 CR
19 DEBDUT
SENGUPTA

04/06/2022 04/06/2022
SALARY TFR S52328399 40,928.00 40,928.00 CR

MB
IMPS/IFO/2155125
04/06/2022 04/06/2022 MB CR
34739/BKID000411 S52667149 38,245.00 2,683.00
6/DEBDUT
SENGUP
Loan
04/06/2022 04/06/2022 Rec:143876000008
TFR S57414185 2,681.88 1.12 CR
19 DEBDUT
SENGUPTA

NFT/LENDENC/C
07/06/2022 07/06/2022
MS2630053545/ICI TFR S82136507 18,820.00 18,821.12 CR
CI BANK

MB
IMPS/IFO/2158152
07/06/2022 07/06/2022 MB CR
29325/BKID000411 S82168492 18,820.00 1.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21611466
10/06/2022 10/06/2022 TFR CR
5928/CASHFREE S9794417 2,715.00 2,716.12
PAYMENTS
IN/tran

Page 8 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
MB
IMPS/IFO/2161147
10/06/2022 10/06/2022 MB CR
66893/BKID000411 S9820393 2,715.00 1.12
6/DEBDUT
SENGUP
FD-
14/06/2022 14/06/2022 14380400025425
TFR S41616161 16,179.00 16,180.12 CR
closure proceeds
credited

Cr to Xfer Ac due
14/06/2022 14/06/2022 to closure of
TFR S41630601 13,951.00 2,229.12 CR
:14385600001365

MB
IMPS/IFO/2165104
14/06/2022 14/06/2022 MB CR
71943/BKID000411 S41634251 2,229.00 0.12
6/DEBDUT
SENGUP
RD-
14/06/2022 14/06/2022 14380600018865
TFR S41685968 1,641.00 1,641.12 CR
closure proceeds
credited

Cr to Xfer Ac due
14/06/2022 14/06/2022 to closure of
TFR S41696142 1,518.00 123.12 CR
:14385600001316

MB
IMPS/IFO/2165104
14/06/2022 14/06/2022 MB CR
73895/BKID000411 S41728017 120.00 3.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21682357
17/06/2022 17/06/2022 TFR CR
9452/PAYU S76758176 11,300.00 11,303.12
Payments
Privat/Paym
UPIOUT/21681999
17/06/2022 17/06/2022 9650/41161011000
TFR S76762064 11,300.00 3.12 CR
6104@BKID0004/0
000
FT
IMPS/IFI/21751279
24/06/2022 24/06/2022 TFR CR
1780/CASHFREE S29710174 2,715.00 2,718.12
PAYMENTS
IN/tran
MB
IMPS/IFO/2175121
24/06/2022 24/06/2022 MB CR
93495/BKID000411 S29715697 2,715.00 3.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21801106
29/06/2022 29/06/2022 TFR CR
3253/APOLLO S72582243 11,900.00 11,903.12
FINVEST
INDIA/LOAN
MB
IMPS/IFO/2180119
29/06/2022 29/06/2022 MB CR
17317/BKID000411 S72605956 11,900.00 3.12
6/DEBDUT
SENGUP

Page 9 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
FT
IMPS/IFI/21810733
30/06/2022 30/06/2022 TFR CR
6185/FINCFRIEND S80053653 19,140.00 19,143.12
S PRIVATE/ef5bd

MB
IMPS/IFO/2181071
30/06/2022 30/06/2022 MB CR
74061/BKID000411 S80059618 19,140.00 3.12
6/DEBDUT
SENGUP

02/07/2022 02/07/2022
TFR: SALARY TFR FB101052 40,928.00 40,931.12 CR

MB
IMPS/IFO/2183177
02/07/2022 02/07/2022 MB CR
80440/BKID000411 S5337316 40,928.00 3.12
6/DEBDUT
SENGUP
Loan
03/07/2022 03/07/2022 Rec:143876000008
TFR S15498188 3.12 0.00 CR
19 DEBDUT
SENGUPTA
FT
IMPS/IFI/21851815
04/07/2022 04/07/2022 TFR CR
5703/Razorpay S25243687 21,825.00 21,825.00
Composite 2/Cred

MB
IMPS/IFO/2185182
04/07/2022 04/07/2022 MB CR
57230/BKID000411 S25254762 19,145.00 2,680.00
6/DEBDUT
SENGUP
Loan
04/07/2022 04/07/2022 Rec:143876000008
TFR S26401047 2,679.88 0.12 CR
19 DEBDUT
SENGUPTA

NFT/EMPLOYE/SB
07/07/2022 07/07/2022
IN322188667730/S TFR S55716227 1,800.00 1,800.12 CR
BI

MB
IMPS/IFO/2188229
07/07/2022 07/07/2022 MB CR
37234/BKID000411 S58040015 1,800.00 0.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21891286
08/07/2022 08/07/2022 TFR CR
6191/CASHFREE S61195761 2,715.00 2,715.12
PAYMENTS
IN/tran
MB
IMPS/IFO/2189121
08/07/2022 08/07/2022 MB CR
13803/BKID000411 S61203672 2,715.00 0.12
6/DEBDUT
SENGUP
FT
IMPS/IFI/21971522
16/07/2022 16/07/2022 TFR CR
8768/PAYU S37586519 11,388.40 11,388.52
Payments
Privat/Paym

Page 10 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
MB
IMPS/IFO/2197155
16/07/2022 16/07/2022 MB CR
56372/BKID000411 S37592666 11,388.00 0.52
6/DEBDUT
SENGUP

NFT/EMPLOYE/SB
26/07/2022 26/07/2022
IN422207615649/S TFR S32465226 1,800.00 1,800.52 CR
BI

MB
IMPS/IFO/2207212
26/07/2022 26/07/2022 MB CR
57392/BKID000411 S34512968 1,800.00 0.52
6/DEBDUT
SENGUP
FT
IMPS/IFI/22090702
28/07/2022 28/07/2022 TFR CR
8244/APOLLO S44913321 13,176.00 13,176.52
FINVEST
INDIA/LOAN
MB
IMPS/IFO/2209074
28/07/2022 28/07/2022 MB CR
45485/BKID000411 S44917350 13,176.00 0.52
6/DEBDUT
SENGUP
UPI
IN/220952721828/
28/07/2022 28/07/2022 TFR CR
9832328033@ybl/ S46321476 2,000.00 2,000.52
Payment f/0000

UPIOUT/22095412
28/07/2022 28/07/2022 5891/41161011000
TFR S46739427 2,000.00 0.52 CR
6104@BKID0004/0
000
UPI
IN/221050463442/
29/07/2022 29/07/2022 TFR CR
9832328033@ybl/ S54137728 200.00 200.52
Payment f/0000

MB
IMPS/IFO/2211067
30/07/2022 30/07/2022 MB CR
91442/BKID000411 S63587409 200.00 0.52
6/DEBDUT
SENGUP
MB
IMPS/IFO/2211067
30/07/2022 30/07/2022 MB CR
91442/DEBDUT S63587417 200.00 200.52
SENGUPTA/DEBD
UT SE
UPIOUT/22114101
30/07/2022 30/07/2022 4313/41161011000
TFR S63588240 200.00 0.52 CR
6104@BKID0004/0
000
FT
IMPS/IFI/22110636
30/07/2022 30/07/2022 TFR CR
5514/FINCFRIEND S63600136 21,750.00 21,750.52
S PRIVATE/90162

UPIOUT/22116898
30/07/2022 30/07/2022 0973/41161011000
TFR S63601415 21,750.00 0.52 CR
6104@BKID0004/0
000

Page 11 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
FT
IMPS/IFI/22111397
30/07/2022 30/07/2022 TFR CR
7712/CASHFREE S66938443 2,715.00 2,715.52
PAYMENTS
IN/tran
UPIOUT/22117330
30/07/2022 30/07/2022 3885/41161011000
TFR S66956627 2,715.00 0.52 CR
6104@BKID0004/0
000
UPI
IN/221585444076/
03/08/2022 03/08/2022 TFR CR
7029599998@ibl/P S8294483 25.00 25.52
ayment f/0000

MB
IMPS/IFO/2215167
03/08/2022 03/08/2022 MB CR
88606/BKID000411 S9591461 25.00 0.52
6/DEBDUT
SENGUP
FT
IMPS/IFI/22151869
03/08/2022 03/08/2022 TFR CR
5789/C S ALIYA S11229361 8,450.24 8,450.76
LADIES TAI/3eXW

MB
IMPS/IFO/2215188
03/08/2022 03/08/2022 MB CR
15876/BKID000411 S11245920 8,450.00 0.76
6/DEBDUT
SENGUP
Loan
03/08/2022 03/08/2022 Rec:143876000008
TFR S11903856 0.76 0.00 CR
19 DEBDUT
SENGUPTA
FT
IMPS/IFI/22162174
04/08/2022 04/08/2022 TFR CR
3847/Razorpay S24193846 21,825.00 21,825.00
Composite 2/Cred

MB
IMPS/IFO/2216211
04/08/2022 04/08/2022 MB CR
49783/BKID000411 S24200746 19,142.00 2,683.00
6/DEBDUT
SENGUP
Loan
05/08/2022 05/08/2022 Rec:143876000008
TFR S25080832 2,682.24 0.76 CR
19 DEBDUT
SENGUPTA

06/08/2022 06/08/2022
SALARY TFR S41318283 55,928.00 55,928.76 CR

MB
IMPS/IFO/2218174
06/08/2022 06/08/2022 MB CR
73651/BKID000411 S41763319 55,928.00 0.76
6/DEBDUT
SENGUP
FT
IMPS/IFI/22251281
13/08/2022 13/08/2022 TFR CR
1464/CASHFREE S10704809 3,879.00 3,879.76
PAYMENTS
IN/tran

Page 12 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
MB
IMPS/IFO/2225127
13/08/2022 13/08/2022 MB CR
15522/BKID000411 S10752998 3,879.00 0.76
6/DEBDUT
SENGUP
FT
IMPS/IFI/22311581
19/08/2022 19/08/2022 TFR CR
1363/CASHFREE S70921543 7,061.03 7,061.79
PAYMENTS
IN/tran
MB
IMPS/IFO/2231157
19/08/2022 19/08/2022 MB CR
36631/BKID000411 S70933725 7,061.00 0.79
6/DEBDUT
SENGUP

22/08/2022 22/08/2022 NFT/NBU/SBIN922

TFR S97983718 192.00 192.79 CR
234343552/SBI

FT
IMPS/IFI/22342060
22/08/2022 22/08/2022 TFR CR
9618/CASHFREE S3345607 1,140.00 1,332.79
PAYMENTS
IN/tran
MB
IMPS/IFO/2234202
22/08/2022 22/08/2022 MB CR
84488/BKID000411 S3358901 1,330.00 2.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/22381777
26/08/2022 26/08/2022 TFR CR
2757/CASHFREE S41049448 1,440.00 1,442.79
PAYMENTS
IN/tran
MB
IMPS/IFO/2238178
26/08/2022 26/08/2022 MB CR
90083/BKID000411 S41063718 1,440.00 2.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/22381880
26/08/2022 26/08/2022 TFR CR
7952/CASHFREE S41237929 88.00 90.79
PAYMENTS
IN/tran
MB
IMPS/IFO/2238188
26/08/2022 26/08/2022 MB CR
92756/BKID000411 S41246112 90.00 0.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/22390901
27/08/2022 27/08/2022 TFR CR
0031/APOLLO S45996995 14,451.00 14,451.79
FINVEST
INDIA/LOAN
MB
IMPS/IFO/2239099
27/08/2022 27/08/2022 MB CR
63619/BKID000411 S46003671 14,450.00 1.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/22401565
28/08/2022 28/08/2022 TFR CR
4548/CASHFREE S59629203 765.00 766.79
PAYMENTS
IN/tran

Page 13 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPIOUT/22408484
28/08/2022 28/08/2022 1517/41161011000
TFR S59640467 765.00 1.79 CR
6104@BKID0004/0
000
FT
IMPS/IFI/22410735
29/08/2022 29/08/2022 TFR CR
9190/FINCFRIEND S64666488 21,750.00 21,751.79
S PRIVATE/21b53

MB
IMPS/IFO/2241073
29/08/2022 29/08/2022 MB CR
16679/BKID000411 S64670761 21,750.00 1.79
6/DEBDUT
SENGUP
FT
IMPS/IFI/22430669
31/08/2022 31/08/2022 TFR CR
9395/CASHFREE S86101649 965.00 966.79
PAYMENTS
IN/tran
MB
IMPS/IFO/2243066
31/08/2022 31/08/2022 MB CR
90872/BKID000411 S86102992 965.00 1.79
6/DEBDUT
SENGUP
UPI
IN/224358750355/
31/08/2022 31/08/2022 TFR CR
7029599998@ybl/ S86149554 10,000.00 10,001.79
Payment f/0000

TO
ATM/7300/FULES
31/08/2022 31/08/2022 TFR CR
HWARY BAZAR S86152029 10,000.00 1.79
OATM
\FULESHWARY

GRAND TOTAL 9,26,496.50 9,26,494.78

Abbreviations Used:
CASH : Cash Transaction TFR : Transfer Transaction
FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of
day end operations of the CBS system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in the
acount, 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
genration 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 14 of 14
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in