Name : SHYJU K Branch Name : Coimbatore/ Papanaikan

Palayam
Communication Address : 177, Nvn Layout, New
Sidhapudur Branch Sol ID : 1982
Gandhipuram ,
Coimbatore , Tamil Nadu Account Number : 99980104865543
, India - 641044
Customer ID : 129915462
Address Last Updated On : 07/12/2018
Account Open Date : 02/01/2019
Regd. Mobile Number : 918608281131
Account Status : Active
Email ID : shyjucbe6@gmail.com
Mode Of Operation : Single
Type Of Account : Savings
Joint Holders : NIL
Scheme : SB FEDBOOK SELFIE
Nomination : Registered
IFSC : FDRL0001982
Currency : INR
MICR Code : 641049011
Date Of Issue : 15/02/2023
SWIFT Code : FDRLINBBIBD

Effective Available Balance : 481.11

Statement of Account for the period 01-Nov-2022 to 15-Feb-2023

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

Opening Balance 2393.80 CR

01/11/2022 01/11/2022 NFT/PHONEPE PRIVATE/YESB23052675391/YES BANK FT S51028897 12.00 2405.80 CR

01/11/2022 01/11/2022 UPIOUT/230550069792/mettioli1965-2@okhdfcban/0000 TFR S51558230 150.00 2255.80 CR

01/11/2022 01/11/2022 FT IMPS/IFI/230510626236/PHONEPE PRIVATE LIMI/F09 TFR S52977465 240.00 2495.80 CR

01/11/2022 01/11/2022 UPI IN/230516083211/appu.neerajprakash@okici/0000 TFR S53253609 1500.00 3995.80 CR

01/11/2022 01/11/2022 UPIOUT/230522286159/bajajfinserv.payu@hdfcba/5411 TFR S53477428 3750.00 245.80 CR

01/11/2022 01/11/2022 FT IMPS/IFI/230512810597/PHONEPE PRIVATE LIMI/F09 TFR S54039376 101.00 346.80 CR

01/11/2022 01/11/2022 FT IMPS/IFI/230515429646/GOOGLEINDIADIGITAL/ TFR S56601603 128.00 474.80 CR

01/11/2022 01/11/2022 FT IMPS/IFI/230517721712/PHONEPE PRIVATE LIMI/F09 TFR S57739058 252.00 726.80 CR

01/11/2022 01/11/2022 FT IMPS/IFI/230517000315/GOOGLEINDIADIGITAL/ TFR S57750380 38.00 764.80 CR

01/11/2022 01/11/2022 UPI IN/230540827941/payouts@paytm/AWSPG20221/0000 TFR S57753927 366.00 1130.80 CR

01/11/2022 01/11/2022 UPIOUT/230564829644/thirumurugantmf@okaxis/U/0000 TFR S57778178 200.00 930.80 CR

01/11/2022 01/11/2022 UPI IN/230559320231/vijelizabeth-1@okhdfcban/0000 TFR S57850296 200.00 1130.80 CR

01/11/2022 01/11/2022 UPI IN/230558295159/payouts@paytm/AWSPG20221/0000 TFR S59049181 191.00 1321.80 CR

01/11/2022 01/11/2022 FT IMPS/IFI/230518971831/PHONEPE PRIVATE LIMI/F09 TFR S59207184 180.00 1501.80 CR

01/11/2022 01/11/2022 POS/1938/RAHAMANIYA STORES \RAHAMANIYA /19:19 TFR S59606232 1500.00 1.80 CR

Page 1 Of 77

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

01/11/2022 01/11/2022 UPI IN/230572443513/prabakarparimalam@oksbi//0000 TFR S61574873 200.00 201.80 CR

01/11/2022 01/11/2022 UPIOUT/230572469790/mettioli1965-2@okhdfcban/0000 TFR S61591808 200.00 1.80 CR

01/11/2022 01/11/2022 FT IMPS/IFI/230521918846/PHONEPE PRIVATE LIMI/F09 TFR S61665720 74.00 75.80 CR

01/11/2022 01/11/2022 UPI IN/230573616646/payouts@paytm/AWSPG20221/0000 TFR S61676263 132.00 207.80 CR

01/11/2022 01/11/2022 UPIOUT/230530336148/Q178944043@ybl/Payment f/5812 TFR S61705810 130.00 77.80 CR

02/11/2022 02/11/2022 FT IMPS/IFI/230608946216/GOOGLEINDIADIGITAL/ TFR S63529257 32.00 109.80 CR

02/11/2022 02/11/2022 FT IMPS/IFI/230608985230/GOOGLEINDIADIGITAL/ TFR S63632732 12.00 121.80 CR

02/11/2022 02/11/2022 FT IMPS/IFI/230609628472/PHONEPE PRIVATE LIMI/F09 TFR S63868897 56.00 177.80 CR

02/11/2022 02/11/2022 UPIOUT/230677745167/mettioli1965-2@okhdfcban/0000 TFR S63873700 150.00 27.80 CR

02/11/2022 02/11/2022 FT IMPS/IFI/230609160496/GOOGLEINDIADIGITAL/ TFR S64073277 40.00 67.80 CR

02/11/2022 02/11/2022 FT IMPS/IFI/230613693691/PHONEPE PRIVATE LIMI/F09 TFR S66896232 133.00 200.80 CR

02/11/2022 02/11/2022 UPI IN/230638970237/payouts@paytm/AWSPG20221/0000 TFR S68494555 236.00 436.80 CR

02/11/2022 02/11/2022 UPI IN/230652279237/payouts@paytm/AWSPG20221/0000 TFR S70990672 112.00 548.80 CR

02/11/2022 02/11/2022 FT IMPS/IFI/230618320379/GOOGLEINDIADIGITAL/ TFR S71322866 22.00 570.80 CR

02/11/2022 02/11/2022 POS/4910/RAHAMANIYA STORES \RAHAMANIYA /19:26 TFR S71864222 570.00 0.80 CR

02/11/2022 02/11/2022 UPI IN/230682705651/9600561341@ybl/Payment f/0000 TFR S72001596 1.00 1.80 CR

02/11/2022 02/11/2022 UPI IN/230632514120/9600561341@ybl/Payment f/0000 TFR S72005889 480.00 481.80 CR

02/11/2022 02/11/2022 UPI IN/230662334771/kumaran1596-1@okicici/UP/0000 TFR S72021453 20.00 501.80 CR

02/11/2022 02/11/2022 UPIOUT/230696816910/q178944043@ybl/UPI/5812 TFR S72400910 220.00 281.80 CR

02/11/2022 02/11/2022 UPIOUT/230696874274/mettioli1965-2@okhdfcban/0000 TFR S72418946 200.00 81.80 CR

02/11/2022 02/11/2022 UPIOUT/230699194109/q178944043@ybl/UPI/5812 TFR S73676780 60.00 21.80 CR

02/11/2022 02/11/2022 UPIOUT/230699212419/q178944043@ybl/UPI/5812 TFR S73680227 10.00 11.80 CR

02/11/2022 02/11/2022 UPI IN/230612565024/amal369808@okaxis/UPI/0000 TFR S73812102 1000.00 1011.80 CR

03/11/2022 03/11/2022 NFT/PHONEPE PRIVATE/YESB23077789503/YES BANK FT S74209455 215.00 1226.80 CR

03/11/2022 03/11/2022 UPIOUT/230700998471/mettioli1965-2@okhdfcban/0000 TFR S74389905 1150.00 76.80 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230708288136/GOOGLEINDIADIGITAL/ TFR S74765477 36.00 112.80 CR

Page 2 Of 77

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

03/11/2022 03/11/2022 UPI IN/230713646787/payouts@paytm/AWSPG20221/0000 TFR S75601322 60.00 172.80 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230710911047/GOOGLEINDIADIGITAL/ TFR S76198524 24.00 196.80 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230712274242/GOOGLEINDIADIGITAL/ TFR S77016911 35.00 231.80 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230712331840/GOOGLEINDIADIGITAL/ TFR S77144859 96.00 327.80 CR

03/11/2022 03/11/2022 UPI IN/230704269970/rahulraghum-2@okhdfcbank/0000 TFR S78083616 50.00 377.80 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230714641179/PHONEPE PRIVATE LIMI/F09 TFR S78933297 203.80 581.60 CR

03/11/2022 03/11/2022 UPIOUT/230710543084/thirumurugantmf@okaxis/U/0000 TFR S79000909 200.00 381.60 CR

03/11/2022 03/11/2022 UPI IN/230731431460/payouts@paytm/AWSPG20221/0000 TFR S79040642 399.00 780.60 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230717604359/PHONEPE PRIVATE LIMI/F09 TFR S80912747 246.42 1027.02 CR

03/11/2022 03/11/2022 UPIOUT/230715582791/anandabiraman@okhdfcbank/0000 TFR S81323126 150.00 877.02 CR

03/11/2022 03/11/2022 UPI IN/230743546819/payouts@paytm/AWSPG20221/0000 TFR S81348800 89.00 966.02 CR

03/11/2022 03/11/2022 UPIOUT/230711209546/selva39995@okhdfcbank/UP/0000 TFR S81550782 150.00 816.02 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230718338111/GOOGLEINDIADIGITAL/ TFR S81598579 30.00 846.02 CR

03/11/2022 03/11/2022 FT IMPS/IFI/230718840094/PHONEPE PRIVATE LIMI/F09 TFR S81934197 201.00 1047.02 CR

03/11/2022 03/11/2022 UPI IN/230716553767/sureshnagara14-1@oksbi/U/0000 TFR S81940154 1500.00 2547.02 CR

03/11/2022 03/11/2022 TO ATM/1611/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S82114163 2500.00 47.02 CR

03/11/2022 03/11/2022 UPI IN/230716636606/indpavi@okhdfcbank/UPI/0000 TFR S83701644 200.00 247.02 CR

03/11/2022 03/11/2022 UPIOUT/230720626518/mettioli1965-2@okhdfcban/0000 TFR S83793292 200.00 47.02 CR

03/11/2022 03/11/2022 UPI IN/230783565472/appu.neerajprakash@okici/0000 TFR S84223645 1000.00 1047.02 CR

03/11/2022 03/11/2022 UPIOUT/230744502280/paytmqr281005050101150q3/5812 TFR S84357275 40.00 1007.02 CR

03/11/2022 03/11/2022 UPI IN/230722176977/sureshgire1965@oksbi/cas/0000 TFR S84482439 500.00 1507.02 CR

03/11/2022 03/11/2022 UPIOUT/230722195575/sureshnagara14-1@oksbi/U/0000 TFR S84495733 1500.00 7.02 CR

04/11/2022 04/11/2022 UPI IN/230809817980/payouts@paytm/AWSPG20221/0000 TFR S85737003 60.00 67.02 CR

04/11/2022 04/11/2022 NFT/PHONEPE PRIVATE/YESB23080346137/YES BANK FT S85850837 86.00 153.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230809691245/GOOGLEINDIADIGITAL/ TFR S86608247 90.00 243.02 CR

04/11/2022 04/11/2022 POS/4295/RAHAMANIYA STORES \RAHAMANIYA /09:03 TFR S86634764 150.00 93.02 CR

Page 3 Of 77

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

04/11/2022 04/11/2022 FT IMPS/IFI/230809758409/GOOGLEINDIADIGITAL/ TFR S86769108 28.00 121.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230809996750/PHONEPE PRIVATE LIMI/F09 TFR S86844130 120.00 241.02 CR

04/11/2022 04/11/2022 UPIOUT/230827665679/mettioli1965-2@okhdfcban/0000 TFR S86849428 150.00 91.02 CR

04/11/2022 04/11/2022 UPI IN/230813272033/payouts@paytm/AWSPG20221/0000 TFR S88230484 172.00 263.02 CR

04/11/2022 04/11/2022 UPIOUT/230831284650/bejoy.varughese1988-2@ok/0000 TFR S88258779 120.00 143.02 CR

04/11/2022 04/11/2022 UPIOUT/230814475808/durairaj2022123@okaxis/U/0000 TFR S88416778 1.00 142.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230812600313/GOOGLEINDIADIGITAL/ TFR S88598766 12.00 154.02 CR

04/11/2022 04/11/2022 UPI IN/230833484248/brijiths1984@okicici/UPI/0000 TFR S89845633 40.00 194.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230815600578/PHONEPE PRIVATE LIMI/F09 TFR S91185067 162.00 356.02 CR

04/11/2022 04/11/2022 UPIOUT/230836289849/thirumurugantmf@okaxis/U/0000 TFR S91198609 200.00 156.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230817221318/GOOGLEINDIADIGITAL/ TFR S92104132 43.00 199.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230817529729/GOOGLEINDIADIGITAL/ TFR S92777777 90.00 289.02 CR

04/11/2022 04/11/2022 UPI IN/230848042389/payouts@paytm/AWSPG20221/0000 TFR S92846140 92.00 381.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230819155438/GOOGLEINDIADIGITAL/ TFR S93960367 56.00 437.02 CR

04/11/2022 04/11/2022 POS/0444/RAHAMANIYA STORES \RAHAMANIYA /19:08 TFR S94043889 350.00 87.02 CR

04/11/2022 04/11/2022 FT IMPS/IFI/230820881181/PHONEPE PRIVATE LIMI/F09 TFR S95003696 284.00 371.02 CR

04/11/2022 04/11/2022 UPIOUT/230861798410/mettioli1965-2@okhdfcban/0000 TFR S95118517 150.00 221.02 CR

04/11/2022 04/11/2022 UPIOUT/230844929462/anandabiraman@okhdfcbank/0000 TFR S95195145 150.00 71.02 CR

04/11/2022 04/11/2022 UPI IN/230801602085/8428288119@ybl/Payment f/0000 TFR S95825102 1000.00 1071.02 CR

04/11/2022 04/11/2022 UPIOUT/230860996213/amal369808@okaxis/UPI/0000 TFR S96018531 1000.00 71.02 CR

05/11/2022 05/11/2022 UPI IN/230905984868/payouts@paytm/AWSPG20221/0000 TFR S97456102 134.00 205.02 CR

05/11/2022 05/11/2022 UPI IN/230962895241/9445154827@ybl/Payment f/0000 TFR S97647643 300.00 505.02 CR

05/11/2022 05/11/2022 UPIOUT/230949788211/euronetgpay.pay@icici/UP/5411 TFR S97655639 485.00 20.02 CR

05/11/2022 05/11/2022 FT IMPS/IFI/230908720519/PHONEPE PRIVATE LIMI/F09 TFR S98249574 105.00 125.02 CR

05/11/2022 05/11/2022 UPI IN/230900439829/payouts@paytm/AWSPG20221/0000 TFR S98259148 230.00 355.02 CR

05/11/2022 05/11/2022 UPIOUT/230951350066/durairaj2022123@okaxis/U/0000 TFR S98266090 300.00 55.02 CR

Page 4 Of 77

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

05/11/2022 05/11/2022 UPI IN/230928513256/appu.neerajprakash@okici/0000 TFR S99121987 20000.00 20055.02 CR

05/11/2022 05/11/2022 UPIOUT/230903214947/jagadeesanv1971-1@oksbi//0000 TFR S99405657 1000.00 19055.02 CR

05/11/2022 05/11/2022 ACHDR/MONEY TFR S476209 1039.00 18016.02 CR

VIEW/FDRL7022804220004578/STAN:469237

05/11/2022 05/11/2022 UPIOUT/230952515920/mettioli1965-2@okhdfcban/0000 TFR S1365266 200.00 17816.02 CR

05/11/2022 05/11/2022 UPIOUT/230973932893/rajkumarthambi423@oksbi//0000 TFR S1577117 2000.00 15816.02 CR

05/11/2022 05/11/2022 UPI IN/230939124309/payouts@paytm/AWSPG20221/0000 TFR S1911116 252.00 16068.02 CR

05/11/2022 05/11/2022 UPIOUT/230942920029/12560200008000@fdrl00012/0000 TFR S2148348 2000.00 14068.02 CR

05/11/2022 05/11/2022 UPIOUT/230957618029/sivanandamps78@okhdfcban/0000 TFR S2204237 1100.00 12968.02 CR

05/11/2022 05/11/2022 FT IMPS/IFI/230917008590/GOOGLEINDIADIGITAL/ TFR S4756562 20.00 12988.02 CR

05/11/2022 05/11/2022 FT IMPS/IFI/230917139064/GOOGLEINDIADIGITAL/ TFR S5033542 20.00 13008.02 CR

05/11/2022 05/11/2022 FT IMPS/IFI/230918183207/GOOGLEINDIADIGITAL/ TFR S5121779 100.00 13108.02 CR

05/11/2022 05/11/2022 UPIOUT/230982574051/haribose1999@okaxis/UPI/0000 TFR S5541354 1000.00 12108.02 CR

05/11/2022 05/11/2022 POS/2609/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S6490349 472.00 11636.02 CR

05/11/2022 05/11/2022 UPI IN/230973470078/payouts@paytm/AWSPG20221/0000 TFR S7987799 341.00 11977.02 CR

05/11/2022 05/11/2022 UPIOUT/230968298277/abilash4yu@oksbi/UPI/0000 TFR S8317613 650.00 11327.02 CR

05/11/2022 05/11/2022 UPIOUT/230987186821/Q178944043@ybl/Payment f/5812 TFR S8954670 50.00 11277.02 CR

06/11/2022 06/11/2022 NFT/PHONEPE PRIVATE/YESB23104984116/YES BANK FT S9523671 483.58 11760.60 CR

06/11/2022 06/11/2022 UPIOUT/231071257668/advocatesuriyakumar@okax/0000 TFR S9746042 10000.00 1760.60 CR

06/11/2022 06/11/2022 UPIOUT/231072509594/mettioli1965-2@okhdfcban/0000 TFR S10379273 1500.00 260.60 CR

06/11/2022 06/11/2022 UPIOUT/231072945120/mettioli1965-2@okhdfcban/0000 TFR S10535107 150.00 110.60 CR

06/11/2022 06/11/2022 FT IMPS/IFI/231010896958/PHONEPE PRIVATE LIMI/F09 TFR S11394070 196.00 306.60 CR

06/11/2022 06/11/2022 UPI IN/231012806035/payouts@paytm/AWSPG20221/0000 TFR S11409025 306.00 612.60 CR

06/11/2022 06/11/2022 FT IMPS/IFI/231010006140/GOOGLEINDIADIGITAL/ TFR S11469488 24.00 636.60 CR

06/11/2022 06/11/2022 FT IMPS/IFI/231011402901/GOOGLEINDIADIGITAL/ TFR S12267063 50.00 686.60 CR

06/11/2022 06/11/2022 FT IMPS/IFI/231011633443/PHONEPE PRIVATE LIMI/F09 TFR S12313096 52.00 738.60 CR

06/11/2022 06/11/2022 FT IMPS/IFI/231012659543/GOOGLEINDIADIGITAL/ TFR S12770560 200.00 938.60 CR

Page 5 Of 77

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

06/11/2022 06/11/2022 UPI IN/231099359726/sivanandamps78@okaxis/UP/0000 TFR S13548683 2900.00 3838.60 CR

06/11/2022 06/11/2022 POS/0504/RAHAMANIYA STORES \RAHAMANIYA /18:36 TFR S16811175 1600.00 2238.60 CR

06/11/2022 06/11/2022 UPIOUT/231088538496/ak3603733@oksbi/UPI/0000 TFR S16995678 330.00 1908.60 CR

06/11/2022 06/11/2022 UPIOUT/231089316834/indpavi@okhdfcbank/UPI/0000 TFR S17266039 500.00 1408.60 CR

06/11/2022 06/11/2022 UPIOUT/231093574525/airtel121@hdfcbank/UPI/4899 TFR S19279831 235.00 1173.60 CR

06/11/2022 06/11/2022 UPIOUT/231094176675/billdesk.airtel-dth@icic/4899 TFR S19560061 235.00 938.60 CR

06/11/2022 06/11/2022 UPI IN/231083293051/airtel121@hdfcbank/Refun/0000 TFR S19573524 235.00 1173.60 CR

06/11/2022 07/11/2022 UPIOUT/231140868919/BILLDESKPP@ybl/Payment f/4814 TFR S20038833 25.00 1148.60 CR

07/11/2022 07/11/2022 NFT/PHONEPE PRIVATE/YESB23116953763/YES BANK FT S20159280 127.00 1275.60 CR

07/11/2022 07/11/2022 CHRG/ECS RETURN/02-11- TFR S20209971 413.00 862.60 CR

2022FDRL70212042200042025095

07/11/2022 07/11/2022 UPI IN/231108846519/payouts@paytm/AWSPG20221/0000 TFR S20224796 20.00 882.60 CR

07/11/2022 07/11/2022 UPIOUT/231196680835/mettioli1965-2@okhdfcban/0000 TFR S20698016 150.00 732.60 CR

07/11/2022 07/11/2022 POS/7536/RAHAMANIYA STORES \RAHAMANIYA /08:53 TFR S21018203 634.00 98.60 CR

07/11/2022 07/11/2022 UPI IN/231117735604/payouts@paytm/AWSPG20221/0000 TFR S21856154 233.00 331.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231110847139/PHONEPE PRIVATE LIMI/F09 TFR S21866845 52.00 383.60 CR

07/11/2022 07/11/2022 UPIOUT/231132868680/kvrnandha@okaxis/UPI/0000 TFR S21917952 360.00 23.60 CR

07/11/2022 07/11/2022 UPI IN/231125490626/payouts@paytm/AWSPG20221/0000 TFR S23398918 66.00 89.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231112698319/PHONEPE PRIVATE LIMI/F09 TFR S23407838 24.00 113.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231112683577/GOOGLEINDIADIGITAL/ TFR S23468685 224.00 337.60 CR

07/11/2022 07/11/2022 UPIOUT/231102214719/durairaj2022123@okaxis/U/0000 TFR S23515293 300.00 37.60 CR

07/11/2022 07/11/2022 UPI IN/231131705849/goog-payment@okaxis/UPI/0000 TFR S23521709 6.00 43.60 CR

07/11/2022 07/11/2022 UPI IN/231106643615/gkarupusami@okhdfcbank/U/0000 TFR S25315830 15000.00 15043.60 CR

07/11/2022 07/11/2022 UPIOUT/231105994613/sureshnagara14-1@oksbi/U/0000 TFR S25333122 14000.00 1043.60 CR

07/11/2022 07/11/2022 UPIOUT/231105998151/thirumurugantmf@okaxis/U/0000 TFR S25339933 200.00 843.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231115637222/GOOGLEINDIADIGITAL/ TFR S25668372 20.00 863.60 CR

07/11/2022 07/11/2022 UPI IN/231144238983/payouts@paytm/AWSPG20221/0000 TFR S27031645 166.00 1029.60 CR

Page 6 Of 77

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

07/11/2022 07/11/2022 FT IMPS/IFI/231117908956/PHONEPE PRIVATE LIMI/F09 TFR S27058307 138.00 1167.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231118633883/GOOGLEINDIADIGITAL/ TFR S27835564 126.00 1293.60 CR

07/11/2022 07/11/2022 UPIOUT/231112037228/mettioli1965-2@okhdfcban/0000 TFR S28313381 200.00 1093.60 CR

07/11/2022 07/11/2022 UPIOUT/231112120988/sureshnagara14-1@oksbi/U/0000 TFR S28339183 300.00 793.60 CR

07/11/2022 07/11/2022 UPI IN/231151964777/payouts@paytm/AWSPG20221/0000 TFR S28388201 104.00 897.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231118696688/PHONEPE PRIVATE LIMI/F09 TFR S28403002 56.00 953.60 CR

07/11/2022 07/11/2022 POS/5867/RAHAMANIYA STORES \RAHAMANIYA /19:18 TFR S28909144 950.00 3.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231119826093/PHONEPE PRIVATE LIMI/F09 TFR S29461306 22.00 25.60 CR

07/11/2022 07/11/2022 UPI IN/231168586905/payouts@paytm/AWSPG20221/0000 TFR S29478620 69.00 94.60 CR

07/11/2022 07/11/2022 FT IMPS/IFI/231120937224/PHONEPE PRIVATE LIMI/F09 TFR S30415439 63.80 158.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231208606611/PHONEPE PRIVATE LIMI/F09 TFR S32528756 104.00 262.40 CR

08/11/2022 08/11/2022 POS/3428/RAHAMANIYA STORES \RAHAMANIYA /08:45 TFR S32784679 250.00 12.40 CR

08/11/2022 08/11/2022 UPI IN/231221898053/sureshgire1965@oksbi/UPI/0000 TFR S32878203 150.00 162.40 CR

08/11/2022 08/11/2022 UPIOUT/231221908010/mettioli1965-2@okhdfcban/0000 TFR S32883925 150.00 12.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231210772804/PHONEPE PRIVATE LIMI/F09 TFR S33551613 48.00 60.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231212002001/GOOGLEINDIADIGITAL/ TFR S35145831 8.00 68.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231213232281/GOOGLEINDIADIGITAL/ TFR S35614680 62.00 130.40 CR

08/11/2022 08/11/2022 UPI IN/231223611585/payouts@paytm/AWSPG20221/0000 TFR S35645780 130.00 260.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231213729836/PHONEPE PRIVATE LIMI/F09 TFR S35659185 228.00 488.40 CR

08/11/2022 08/11/2022 UPIOUT/231228490685/durairaj2022123@okaxis/U/0000 TFR S35667541 300.00 188.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231215655784/PHONEPE PRIVATE LIMI/F09 TFR S37437143 210.00 398.40 CR

08/11/2022 08/11/2022 UPIOUT/231232255307/thirumurugantmf@okaxis/U/0000 TFR S37442383 200.00 198.40 CR

08/11/2022 08/11/2022 UPI IN/231256310843/payouts@paytm/AWSPG20221/0000 TFR S39678274 200.00 398.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231218643691/PHONEPE PRIVATE LIMI/F09 TFR S39687806 198.00 596.40 CR

08/11/2022 08/11/2022 UPIOUT/231236787441/venkikovai-2@okicici/UPI/0000 TFR S39739276 100.00 496.40 CR

08/11/2022 08/11/2022 POS/1870/RAHAMANIYA STORES \RAHAMANIYA /19:27 TFR S40336758 450.00 46.40 CR

Page 7 Of 77

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

08/11/2022 08/11/2022 UPI IN/231224824447/senenthilsharon2@okicici/0000 TFR S41319310 200.00 246.40 CR

08/11/2022 08/11/2022 UPIOUT/231248326111/mettioli1965-2@okhdfcban/0000 TFR S41329824 200.00 46.40 CR

08/11/2022 08/11/2022 FT IMPS/IFI/231221909372/PHONEPE PRIVATE LIMI/F09 TFR S41715074 138.00 184.40 CR

09/11/2022 09/11/2022 UPI IN/231309373971/payouts@paytm/AWSPG20221/0000 TFR S43216452 20.00 204.40 CR

09/11/2022 09/11/2022 UPI IN/231304816046/payouts@paytm/AWSPG20221/0000 TFR S44146490 180.00 384.40 CR

09/11/2022 09/11/2022 FT IMPS/IFI/231309630405/PHONEPE PRIVATE LIMI/F09 TFR S44530415 48.00 432.40 CR

09/11/2022 09/11/2022 UPIOUT/231348902177/billdesk.prepaid-mobile@/4814 TFR S45792402 99.00 333.40 CR

09/11/2022 09/11/2022 FT IMPS/IFI/231312736772/GOOGLEINDIADIGITAL/ TFR S46056140 62.00 395.40 CR

09/11/2022 09/11/2022 UPI IN/231327096690/payouts@paytm/AWSPG20221/0000 TFR S46462501 148.00 543.40 CR

09/11/2022 09/11/2022 FT IMPS/IFI/231312935143/PHONEPE PRIVATE LIMI/F09 TFR S46517160 256.00 799.40 CR

09/11/2022 09/11/2022 UPI IN/231382242842/amal369808@okaxis/UPI/0000 TFR S46761024 2000.00 2799.40 CR

09/11/2022 09/11/2022 UPI IN/231334530487/payouts@paytm/AWSPG20221/0000 TFR S47809950 280.00 3079.40 CR

09/11/2022 09/11/2022 FT IMPS/IFI/231314689022/GOOGLEINDIADIGITAL/ TFR S48064658 12.00 3091.40 CR

09/11/2022 09/11/2022 UPIOUT/231301844252/paytmqr281005050101150q3/5812 TFR S48429098 560.00 2531.40 CR

09/11/2022 09/11/2022 UPIOUT/231391786162/Q178944043@ybl/Payment f/5812 TFR S49360907 1000.00 1531.40 CR

09/11/2022 09/11/2022 UPI IN/231326150978/sureshgire1965@okicici/U/0000 TFR S50443966 2500.00 4031.40 CR

09/11/2022 09/11/2022 UPI IN/231305154540/sureshgire1965@okicici/U/0000 TFR S51012120 400.00 4431.40 CR

09/11/2022 09/11/2022 POS/9533/RAHAMANIYA STORES \RAHAMANIYA /18:45 TFR S51161278 1700.00 2731.40 CR

09/11/2022 09/11/2022 TO ATM/7196/WSG RAMAKRISHNA HOSPIT\WSG RAMAKRI TFR S51269413 2500.00 231.40 CR

09/11/2022 09/11/2022 FT IMPS/IFI/231320021657/GOOGLEINDIADIGITAL/ TFR S52553935 800.00 1031.40 CR

09/11/2022 09/11/2022 FT IMPS/IFI/231320849653/PHONEPE PRIVATE LIMI/F09 TFR S52649525 138.00 1169.40 CR

09/11/2022 09/11/2022 UPI IN/231363627357/payouts@paytm/AWSPG20221/0000 TFR S52658814 206.00 1375.40 CR

09/11/2022 09/11/2022 UPIOUT/231313119494/Q178944043@ybl/Payment f/5812 TFR S52749356 30.00 1345.40 CR

09/11/2022 09/11/2022 UPIOUT/231314967215/Q470700378@ybl/Payment f/5422 TFR S52929022 80.00 1265.40 CR

09/11/2022 09/11/2022 UPIOUT/231331550726/BHARATPE90721511587@yesb/7299 TFR S53097280 1150.00 115.40 CR

09/11/2022 09/11/2022 UPIOUT/231347480405/Q45244904@ybl/Payment fr/5311 TFR S53120451 110.00 5.40 CR

Page 8 Of 77

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

10/11/2022 10/11/2022 NFT/PHONEPE PRIVATE/YESB23144702876/YES BANK FT S54723108 50.00 55.40 CR

10/11/2022 10/11/2022 FT IMPS/IFI/231406097490/GOOGLEINDIADIGITAL/ TFR S54849258 32.00 87.40 CR

10/11/2022 10/11/2022 FT IMPS/IFI/231409660446/PHONEPE PRIVATE LIMI/F09 TFR S55707509 104.00 191.40 CR

10/11/2022 10/11/2022 POS/1957/RAHAMANIYA STORES \RAHAMANIYA /09:02 TFR S55711098 130.00 61.40 CR

10/11/2022 10/11/2022 UPI IN/231403109568/payouts@paytm/AWSPG20221/0000 TFR S55889304 56.00 117.40 CR

10/11/2022 10/11/2022 FT IMPS/IFI/231411971915/GOOGLEINDIADIGITAL/ TFR S57159664 12.00 129.40 CR

10/11/2022 10/11/2022 UPI IN/231427150303/payouts@paytm/AWSPG20221/0000 TFR S58523809 63.00 192.40 CR

10/11/2022 10/11/2022 FT IMPS/IFI/231413714448/PHONEPE PRIVATE LIMI/F09 TFR S58533824 546.00 738.40 CR

10/11/2022 10/11/2022 UPIOUT/231449531913/BHARATPE90721511587@yesb/7299 TFR S59351716 200.00 538.40 CR

10/11/2022 10/11/2022 FT IMPS/IFI/231418754673/PHONEPE PRIVATE LIMI/F09 TFR S62383919 140.00 678.40 CR

10/11/2022 10/11/2022 UPI IN/231458468895/payouts@paytm/AWSPG20221/0000 TFR S62414988 206.00 884.40 CR

10/11/2022 10/11/2022 UPI IN/231491054229/indpavi@okhdfcbank/UPI/0000 TFR S62576487 120.00 1004.40 CR

10/11/2022 10/11/2022 TO ATM/1950/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S62668166 1000.00 4.40 CR

10/11/2022 10/11/2022 UPI IN/231404190599/senenthilsharon2@okicici/0000 TFR S63236745 500.00 504.40 CR

10/11/2022 10/11/2022 UPIOUT/231437123025/paytmqr2810050501011qvrs/5411 TFR S63785412 150.00 354.40 CR

10/11/2022 10/11/2022 UPIOUT/231466379055/paytmqr2810050501011qvrs/5411 TFR S63860429 200.00 154.40 CR

10/11/2022 10/11/2022 UPI IN/231469639990/payouts@paytm/AWSPG20221/0000 TFR S64155007 179.00 333.40 CR

10/11/2022 10/11/2022 UPIOUT/231490039467/Q13798541@ybl/Payment fr/5310 TFR S64418066 178.00 155.40 CR

10/11/2022 10/11/2022 UPIOUT/231439030953/paytmqr281005050101150q3/5812 TFR S65095054 100.00 55.40 CR

11/11/2022 11/11/2022 NFT/PHONEPE PRIVATE/YESB23157395550/YES BANK FT S66557991 210.00 265.40 CR

11/11/2022 11/11/2022 FT IMPS/IFI/231507354839/GOOGLEINDIADIGITAL/ TFR S66929201 20.00 285.40 CR

11/11/2022 11/11/2022 FT IMPS/IFI/231507357587/GOOGLEINDIADIGITAL/ TFR S66936935 136.00 421.40 CR

11/11/2022 11/11/2022 UPI IN/231500436240/payouts@paytm/AWSPG20221/0000 TFR S67697935 174.00 595.40 CR

11/11/2022 11/11/2022 FT IMPS/IFI/231509622656/PHONEPE PRIVATE LIMI/F09 TFR S67701779 68.00 663.40 CR

11/11/2022 11/11/2022 FT IMPS/IFI/231509734176/GOOGLEINDIADIGITAL/ TFR S67851374 24.00 687.40 CR

11/11/2022 11/11/2022 UPI IN/231507306101/9894575754@ybl/Payment f/0000 TFR S68004014 550.00 1237.40 CR

Page 9 Of 77

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

11/11/2022 11/11/2022 FT IMPS/IFI/231511876424/PHONEPE PRIVATE LIMI/F09 TFR S69186661 60.00 1297.40 CR

11/11/2022 11/11/2022 FT IMPS/IFI/231512663537/GOOGLEINDIADIGITAL/ TFR S69863804 72.00 1369.40 CR

11/11/2022 11/11/2022 UPI IN/231568714899/rohithmessi07-1@okicici//0000 TFR S70396743 200.00 1569.40 CR

11/11/2022 11/11/2022 UPIOUT/231538307625/Q178944043@ybl/Payment f/5812 TFR S70884377 330.00 1239.40 CR

11/11/2022 11/11/2022 UPIOUT/231585395545/paytmqr2810050501011qvrs/5411 TFR S71038593 500.00 739.40 CR

11/11/2022 10/11/2022 IUFeetoNeSL19827600002815 TFR S73559773 12.90 726.50 CR

11/11/2022 11/11/2022 UPI IN/231543135555/payouts@paytm/AWSPG20221/0000 TFR S73619926 100.00 826.50 CR

11/11/2022 11/11/2022 FT IMPS/IFI/231517889881/PHONEPE PRIVATE LIMI/F09 TFR S73651981 223.00 1049.50 CR

11/11/2022 11/11/2022 UPI IN/231549790624/tbasil374@okaxis/UPI/0000 TFR S73874394 1000.00 2049.50 CR

11/11/2022 11/11/2022 TO ATM/0832/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S74610822 2000.00 49.50 CR

11/11/2022 11/11/2022 UPI IN/231524421422/senenthilsharon2@okicici/0000 TFR S74645430 500.00 549.50 CR

11/11/2022 11/11/2022 UPI IN/231510223936/subhasini14-1@okicici/UP/0000 TFR S74837091 2000.00 2549.50 CR

11/11/2022 11/11/2022 POS/5033/RAHAMANIYA STORES \RAHAMANIYA /19:39 TFR S75254759 500.00 2049.50 CR

11/11/2022 11/11/2022 FT IMPS/IFI/231520842707/PHONEPE PRIVATE LIMI/F09 TFR S76110479 81.00 2130.50 CR

11/11/2022 11/11/2022 UPIOUT/231565477935/Q13798541@ybl/Payment fr/5310 TFR S76345030 58.00 2072.50 CR

11/11/2022 11/11/2022 UPIOUT/231576562041/paytmqr281005050101150q3/5812 TFR S76840210 160.00 1912.50 CR

12/11/2022 12/11/2022 UPI IN/231600583691/payouts@paytm/AWSPG20221/0000 TFR S77988475 30.00 1942.50 CR

12/11/2022 12/11/2022 UPI IN/231601296318/payouts@paytm/AWSPG20221/0000 TFR S78066769 86.00 2028.50 CR

12/11/2022 12/11/2022 FT IMPS/IFI/231606759186/GOOGLEINDIADIGITAL/ TFR S78092119 20.00 2048.50 CR

12/11/2022 12/11/2022 UPIOUT/231658126534/paytmqr281005050101150q3/5812 TFR S78190883 2000.00 48.50 CR

12/11/2022 12/11/2022 FT IMPS/IFI/231608610057/PHONEPE PRIVATE LIMI/F09 TFR S78569058 186.00 234.50 CR

12/11/2022 12/11/2022 FT IMPS/IFI/231608995371/GOOGLEINDIADIGITAL/ TFR S78641651 24.00 258.50 CR

12/11/2022 12/11/2022 POS/1259/RAHAMANIYA STORES \RAHAMANIYA /08:53 TFR S78725548 86.00 172.50 CR

12/11/2022 12/11/2022 UPI IN/231606856228/payouts@paytm/AWSPG20221/0000 TFR S78954490 180.00 352.50 CR

12/11/2022 12/11/2022 FT IMPS/IFI/231613776473/PHONEPE PRIVATE LIMI/F09 TFR S81956784 355.80 708.30 CR

12/11/2022 12/11/2022 UPI IN/231623911180/payouts@paytm/AWSPG20221/0000 TFR S81959149 92.00 800.30 CR

Page 10 Of 77

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

12/11/2022 12/11/2022 FT IMPS/IFI/231616598941/GOOGLEINDIADIGITAL/ TFR S83907827 52.00 852.30 CR

12/11/2022 12/11/2022 FT IMPS/IFI/231617793781/PHONEPE PRIVATE LIMI/F09 TFR S84630300 63.00 915.30 CR

12/11/2022 12/11/2022 FT IMPS/IFI/231618354440/GOOGLEINDIADIGITAL/ TFR S85354629 34.00 949.30 CR

12/11/2022 12/11/2022 UPI IN/231668746223/9894575754@ybl/Payment f/0000 TFR S85383284 2500.00 3449.30 CR

12/11/2022 12/11/2022 UPI IN/231640120107/rahulraghum-2@okhdfcbank/0000 TFR S85546982 500.00 3949.30 CR

12/11/2022 12/11/2022 UPI IN/231640439939/rahulraghum-2@okhdfcbank/0000 TFR S85686914 60.00 4009.30 CR

12/11/2022 12/11/2022 TO ATM/1566/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S85688704 4000.00 9.30 CR

12/11/2022 12/11/2022 UPI IN/231641174082/antonicg1976-1@oksbi/tea/0000 TFR S85869525 1015.00 1024.30 CR

12/11/2022 12/11/2022 UPIOUT/231635333820/BHARATPE90721511587@yesb/7299 TFR S86493312 300.00 724.30 CR

12/11/2022 12/11/2022 FT IMPS/IFI/231619658013/PHONEPE PRIVATE LIMI/F09 TFR S86771980 120.00 844.30 CR

12/11/2022 12/11/2022 UPIOUT/231618727807/Q13798541@ybl/Payment fr/5310 TFR S87321154 220.00 624.30 CR

12/11/2022 12/11/2022 UPIOUT/231608681334/Q572742764@ybl/Payment f/5812 TFR S87391968 550.00 74.30 CR

13/11/2022 13/11/2022 NFT/PHONEPE PRIVATE/YESB23172074190/YES BANK FT S89342512 49.00 123.30 CR

13/11/2022 13/11/2022 UPI IN/231709273631/payouts@paytm/AWSPG20221/0000 TFR S89388898 38.00 161.30 CR

13/11/2022 13/11/2022 FT IMPS/IFI/231709811862/GOOGLEINDIADIGITAL/ TFR S90518602 20.00 181.30 CR

13/11/2022 13/11/2022 UPI IN/231786075293/9894575754@ybl/Payment f/0000 TFR S91349694 100.00 281.30 CR

13/11/2022 13/11/2022 FT IMPS/IFI/231711635005/PHONEPE PRIVATE LIMI/F09 TFR S91545008 327.00 608.30 CR

13/11/2022 13/11/2022 UPI IN/231711807235/payouts@paytm/AWSPG20221/0000 TFR S91556987 202.00 810.30 CR

13/11/2022 13/11/2022 FT IMPS/IFI/231711600958/GOOGLEINDIADIGITAL/ TFR S92217507 10.00 820.30 CR

13/11/2022 13/11/2022 UPI IN/231729510258/payouts@paytm/AWSPG20221/0000 TFR S92818308 226.00 1046.30 CR

13/11/2022 13/11/2022 TO ATM/7004/AVARAMPALAYAM RD COIM\AVARAMPALAY TFR S93164232 1000.00 46.30 CR

13/11/2022 13/11/2022 UPI IN/231796345916/advocatesuriyakumar@okax/0000 TFR S93451023 1450.00 1496.30 CR

14/11/2022 14/11/2022 UPI IN/231807657175/payouts@paytm/AWSPG20221/0000 TFR S246787 12.00 1508.30 CR

14/11/2022 14/11/2022 FT IMPS/IFI/231812874339/PHONEPE PRIVATE LIMI/F09 TFR S3069916 249.00 1757.30 CR

14/11/2022 14/11/2022 UPIOUT/231881139185/billdesk.prepaid-mobile@/4814 TFR S3113019 109.00 1648.30 CR

14/11/2022 14/11/2022 UPIOUT/231877492399/Q178944043@ybl/Payment f/5812 TFR S3956307 100.00 1548.30 CR

Page 11 Of 77

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

14/11/2022 14/11/2022 UPIOUT/231802385195/paytmqr281005050101150q3/5812 TFR S4725340 630.00 918.30 CR

14/11/2022 14/11/2022 UPIOUT/231894920563/paytmqr2810050501011qvrs/5411 TFR S4868202 500.00 418.30 CR

14/11/2022 14/11/2022 FT IMPS/IFI/231815166106/GOOGLEINDIADIGITAL/ TFR S5852022 24.00 442.30 CR

14/11/2022 14/11/2022 UPI IN/231890346625/rajkumarthambi423@oksbi//0000 TFR S7080472 9000.00 9442.30 CR

14/11/2022 14/11/2022 UPI IN/231858459060/payouts@paytm/AWSPG20221/0000 TFR S7759058 561.00 10003.30 CR

14/11/2022 14/11/2022 FT IMPS/IFI/231818949445/PHONEPE PRIVATE LIMI/F09 TFR S7773193 158.00 10161.30 CR

14/11/2022 14/11/2022 UPIOUT/231891786803/euronetgpay.pay@icici/UP/5411 TFR S7956609 239.00 9922.30 CR

14/11/2022 14/11/2022 TO ATM/7946/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S8228174 7500.00 2422.30 CR

14/11/2022 14/11/2022 POS/1811/RAHAMANIYA STORES \RAHAMANIYA /18:57 TFR S8420539 833.00 1589.30 CR

14/11/2022 14/11/2022 UPIOUT/231846877513/gpay-11188878919@okbizax/7392 TFR S9891640 1000.00 589.30 CR

14/11/2022 14/11/2022 UPI IN/231876924813/payouts@paytm/AWSPG20221/0000 TFR S10655500 140.00 729.30 CR

14/11/2022 14/11/2022 FT IMPS/IFI/231821999010/PHONEPE PRIVATE LIMI/F09 TFR S10665594 67.00 796.30 CR

15/11/2022 15/11/2022 CHRG/ATM TXN/13-11-2022 231713737004 TFR S11807454 25.00 771.30 CR

15/11/2022 15/11/2022 FT IMPS/IFI/231908418873/GOOGLEINDIADIGITAL/ TFR S12641015 60.00 831.30 CR

15/11/2022 15/11/2022 POS/1357/RAHAMANIYA STORES \RAHAMANIYA /08:59 TFR S12674083 577.00 254.30 CR

15/11/2022 15/11/2022 UPI IN/231914456772/payouts@paytm/AWSPG20221/0000 TFR S13763535 180.00 434.30 CR

15/11/2022 15/11/2022 UPI IN/231916894512/payouts@paytm/AWSPG20221/0000 TFR S14227053 60.00 494.30 CR

15/11/2022 15/11/2022 FT IMPS/IFI/231912528510/GOOGLEINDIADIGITAL/ TFR S15153693 50.00 544.30 CR

15/11/2022 15/11/2022 FT IMPS/IFI/231913857799/PHONEPE PRIVATE LIMI/F09 TFR S15494631 596.00 1140.30 CR

15/11/2022 15/11/2022 FT IMPS/IFI/231913688536/GOOGLEINDIADIGITAL/ TFR S15505856 12.00 1152.30 CR

15/11/2022 15/11/2022 FT IMPS/IFI/231917118983/GOOGLEINDIADIGITAL/ TFR S18710564 160.00 1312.30 CR

15/11/2022 15/11/2022 UPI IN/231957910076/payouts@paytm/AWSPG20221/0000 TFR S19831835 322.00 1634.30 CR

15/11/2022 15/11/2022 FT IMPS/IFI/231918854724/PHONEPE PRIVATE LIMI/F09 TFR S19844152 288.00 1922.30 CR

15/11/2022 15/11/2022 POS/1592/RAHAMANIYA STORES \RAHAMANIYA /19:51 TFR S20921929 745.00 1177.30 CR

15/11/2022 15/11/2022 Loan Rec:19827600002815 SHYJU K TFR S22258059 1177.30 0.00 CR

16/11/2022 16/11/2022 NFT/PHONEPE PRIVATE/YESB23209309062/YES BANK FT S23498018 144.00 144.00 CR

Page 12 Of 77

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

16/11/2022 16/11/2022 UPI IN/232000672946/payouts@paytm/AWSPG20221/0000 TFR S23584355 22.00 166.00 CR

16/11/2022 16/11/2022 FT IMPS/IFI/232007555571/GOOGLEINDIADIGITAL/ TFR S23887532 20.00 186.00 CR

16/11/2022 16/11/2022 FT IMPS/IFI/232007565012/GOOGLEINDIADIGITAL/ TFR S23913242 14.00 200.00 CR

16/11/2022 16/11/2022 UPI IN/232021451092/gkarupusami@okhdfcbank/U/0000 TFR S24702367 100.00 300.00 CR

16/11/2022 16/11/2022 FT IMPS/IFI/232013118683/GOOGLEINDIADIGITAL/ TFR S27345100 90.00 390.00 CR

16/11/2022 16/11/2022 UPI IN/232035931623/payouts@paytm/AWSPG20221/0000 TFR S28111033 442.00 832.00 CR

16/11/2022 16/11/2022 FT IMPS/IFI/232014996750/PHONEPE PRIVATE LIMI/F09 TFR S28131281 420.00 1252.00 CR

16/11/2022 16/11/2022 UPI IN/232039000475/payouts@paytm/AWSPG20221/0000 TFR S28657704 287.00 1539.00 CR

16/11/2022 16/11/2022 FT IMPS/IFI/232016075667/GOOGLEINDIADIGITAL/ TFR S29493071 37.00 1576.00 CR

16/11/2022 16/11/2022 UPI IN/232010768282/9094373436@ybl/Payment f/0000 TFR S31661072 300.00 1876.00 CR

16/11/2022 16/11/2022 Loan Rec:19827600002815 SHYJU K TFR S32650691 1876.00 0.00 CR

17/11/2022 17/11/2022 NFT/PHONEPE PRIVATE/YESB23212024405/YES BANK FT S35140887 280.00 280.00 CR

17/11/2022 17/11/2022 UPI IN/232109177824/payouts@paytm/AWSPG20221/0000 TFR S35216510 217.00 497.00 CR

17/11/2022 17/11/2022 FT IMPS/IFI/232111943093/GOOGLEINDIADIGITAL/ TFR S37760407 50.00 547.00 CR

17/11/2022 17/11/2022 UPI IN/232128843142/payouts@paytm/AWSPG20221/0000 TFR S38615332 598.00 1145.00 CR

17/11/2022 17/11/2022 FT IMPS/IFI/232113754060/PHONEPE PRIVATE LIMI/F09 TFR S38626697 771.00 1916.00 CR

17/11/2022 17/11/2022 UPIOUT/232128127192/paytmqr2810050501011lgsz/5411 TFR S39708088 200.00 1716.00 CR

17/11/2022 17/11/2022 FT IMPS/IFI/232115050842/GOOGLEINDIADIGITAL/ TFR S40175267 20.00 1736.00 CR

17/11/2022 17/11/2022 FT IMPS/IFI/232116600727/GOOGLEINDIADIGITAL/ TFR S41352223 100.00 1836.00 CR

17/11/2022 17/11/2022 FT IMPS/IFI/232117893811/GOOGLEINDIADIGITAL/ TFR S41948766 12.00 1848.00 CR

17/11/2022 17/11/2022 UPI IN/232158965362/payouts@paytm/AWSPG20221/0000 TFR S42242497 207.00 2055.00 CR

17/11/2022 17/11/2022 FT IMPS/IFI/232118643623/PHONEPE PRIVATE LIMI/F09 TFR S42493843 144.00 2199.00 CR

17/11/2022 17/11/2022 POS/2787/RAHAMANIYA STORES \RAHAMANIYA /18:48 TFR S42979338 700.00 1499.00 CR

17/11/2022 17/11/2022 Loan Rec:19827600002815 SHYJU K TFR S44601848 1447.70 51.30 CR

17/11/2022 17/11/2022 UPI IN/232173028738/payouts@paytm/AWSPG20221/0000 TFR S46084698 66.00 117.30 CR

17/11/2022 17/11/2022 FT IMPS/IFI/232122750825/PHONEPE PRIVATE LIMI/F09 TFR S46088019 88.00 205.30 CR

Page 13 Of 77

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

18/11/2022 18/11/2022 FT IMPS/IFI/232208284032/GOOGLEINDIADIGITAL/ TFR S46706542 12.00 217.30 CR

18/11/2022 18/11/2022 CHRG/ATM TXN/14-11-2022 231818007946 TFR S46797555 25.00 192.30 CR

18/11/2022 18/11/2022 FT IMPS/IFI/232211156538/GOOGLEINDIADIGITAL/ TFR S48675533 44.00 236.30 CR

18/11/2022 18/11/2022 UPI IN/232226453445/payouts@paytm/AWSPG20221/0000 TFR S49854216 819.00 1055.30 CR

18/11/2022 18/11/2022 FT IMPS/IFI/232213711172/PHONEPE PRIVATE LIMI/F09 TFR S49864301 425.00 1480.30 CR

18/11/2022 18/11/2022 UPIOUT/232284389282/thirumurugantmf@okaxis/U/0000 TFR S50010130 200.00 1280.30 CR

18/11/2022 18/11/2022 UPIOUT/232284473330/durairaj2022123@okaxis/U/0000 TFR S50039125 300.00 980.30 CR

18/11/2022 18/11/2022 UPI IN/232248382830/goog-payment@okaxis/UPI/0000 TFR S50046505 5.00 985.30 CR

18/11/2022 18/11/2022 UPIOUT/232286846466/bejoy.varughese1988-2@ok/0000 TFR S50994958 200.00 785.30 CR

18/11/2022 18/11/2022 UPI IN/232235063825/payouts@paytm/AWSPG20221/0000 TFR S51387491 127.00 912.30 CR

18/11/2022 18/11/2022 FT IMPS/IFI/232217314613/One97 Communications/AWSP TFR S52272285 133.00 1045.30 CR

18/11/2022 18/11/2022 FT IMPS/IFI/232218601069/PHONEPE PRIVATE LIMI/F09 TFR S52650496 169.00 1214.30 CR

18/11/2022 18/11/2022 FT IMPS/IFI/232218355840/One97 Communications/AWSP TFR S52677472 72.00 1286.30 CR

18/11/2022 18/11/2022 UPI IN/232292107985/nnoors92483@oksbi/UPI/0000 TFR S52779007 34.00 1320.30 CR

18/11/2022 18/11/2022 UPIOUT/232274509962/9566686182@ybl/Payment f/0000 TFR S53088444 1000.00 320.30 CR

18/11/2022 18/11/2022 POS/7054/RAHAMANIYA STORES \RAHAMANIYA /19:02 TFR S53456691 300.00 20.30 CR

18/11/2022 18/11/2022 UPI IN/232262435821/payouts@paytm/AWSPG20221/0000 TFR S53490064 87.00 107.30 CR

18/11/2022 18/11/2022 FT IMPS/IFI/232219792794/PHONEPE PRIVATE LIMI/F09 TFR S54120345 50.00 157.30 CR

18/11/2022 18/11/2022 UPI IN/232241802717/9566686182@ybl/Payment f/0000 TFR S55320658 1000.00 1157.30 CR

18/11/2022 18/11/2022 UPIOUT/232261486066/BHARATPE90721511587@yesb/7299 TFR S55646403 300.00 857.30 CR

18/11/2022 18/11/2022 UPIOUT/232210068007/Q45244904@ybl/Payment fr/5311 TFR S55664691 50.00 807.30 CR

18/11/2022 18/11/2022 UPIOUT/232201042822/Q178944043@ybl/Payment f/5812 TFR S56018817 180.00 627.30 CR

19/11/2022 19/11/2022 NFT/PHONEPE PRIVATE/YESB23237040848/YES BANK FT S56739053 20.00 647.30 CR

19/11/2022 19/11/2022 UPIOUT/232365781750/pk9788887-1@okaxis/UPI/0000 TFR S56792927 400.00 247.30 CR

19/11/2022 19/11/2022 FT IMPS/IFI/232305451331/GOOGLEINDIADIGITAL/ TFR S56835940 24.00 271.30 CR

19/11/2022 19/11/2022 UPI IN/232308876572/payouts@paytm/AWSPG20221/0000 TFR S57751316 837.00 1108.30 CR

Page 14 Of 77

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

19/11/2022 19/11/2022 FT IMPS/IFI/232312983649/PHONEPE PRIVATE LIMI/F09 TFR S59572883 155.00 1263.30 CR

19/11/2022 19/11/2022 FT IMPS/IFI/232313704002/PHONEPE PRIVATE LIMI/F09 TFR S60338154 192.00 1455.30 CR

19/11/2022 19/11/2022 UPIOUT/232394670484/thirumurugantmf@okaxis/U/0000 TFR S60720623 200.00 1255.30 CR

19/11/2022 19/11/2022 UPIOUT/232376517109/brijiths1984-1@okaxis/UP/0000 TFR S61015063 200.00 1055.30 CR

19/11/2022 19/11/2022 UPIOUT/232377436105/kuttykrishnan82@okhdfcba/0000 TFR S61366966 1000.00 55.30 CR

19/11/2022 19/11/2022 UPI IN/232339395422/payouts@paytm/AWSPG20221/0000 TFR S61406711 66.00 121.30 CR

19/11/2022 19/11/2022 UPI IN/232338702181/9894575754@ybl/Payment f/0000 TFR S61591663 100.00 221.30 CR

19/11/2022 19/11/2022 UPIOUT/232378064727/bejoy.varughese1988-2@ok/0000 TFR S61608306 200.00 21.30 CR

19/11/2022 19/11/2022 FT IMPS/IFI/232318647010/PHONEPE PRIVATE LIMI/F09 TFR S64752807 79.00 100.30 CR

19/11/2022 19/11/2022 UPI IN/232364401999/payouts@paytm/AWSPG20221/0000 TFR S65568187 485.00 585.30 CR

19/11/2022 19/11/2022 UPIOUT/232313011469/sureshnagara14-1@oksbi/U/0000 TFR S65583323 100.00 485.30 CR

19/11/2022 19/11/2022 UPIOUT/232313086876/senenthilsharon2@okaxis//0000 TFR S65618759 150.00 335.30 CR

19/11/2022 19/11/2022 FT IMPS/IFI/232323729469/PHONEPE PRIVATE LIMI/F09 TFR S67886152 195.00 530.30 CR

20/11/2022 20/11/2022 UPIOUT/232418664018/pk9788887-1@okaxis/UPI/0000 TFR S68189628 200.00 330.30 CR

20/11/2022 20/11/2022 FT IMPS/IFI/232407106689/GOOGLEINDIADIGITAL/ TFR S68483386 20.00 350.30 CR

20/11/2022 20/11/2022 FT IMPS/IFI/232409364427/GOOGLEINDIADIGITAL/ TFR S69043028 24.00 374.30 CR

20/11/2022 20/11/2022 FT IMPS/IFI/232410767108/GOOGLEINDIADIGITAL/ TFR S69871108 48.00 422.30 CR

20/11/2022 20/11/2022 FT IMPS/IFI/232412880563/PHONEPE PRIVATE LIMI/F09 TFR S71376520 604.00 1026.30 CR

20/11/2022 20/11/2022 UPIOUT/232428071879/mohankk.1992-1@okaxis/UP/0000 TFR S71924555 30.00 996.30 CR

20/11/2022 20/11/2022 UPI IN/232423055968/9094373436@ybl/Payment f/0000 TFR S73435836 150.00 1146.30 CR

20/11/2022 20/11/2022 POS/9268/RAHAMANIYA STORES \RAHAMANIYA /19:23 TFR S76018831 900.00 246.30 CR

20/11/2022 21/11/2022 UPIOUT/232595718750/mettioli1965-2@okhdfcban/0000 TFR S78517546 200.00 46.30 CR

20/11/2022 21/11/2022 UPI IN/232580816138/subhasini14-1@okicici/UP/0000 TFR S78545875 150.00 196.30 CR

20/11/2022 21/11/2022 UPIOUT/232528213105/subhasini14@oksbi/UPI/0000 TFR S78546966 150.00 46.30 CR

21/11/2022 21/11/2022 NFT/PHONEPE PRIVATE/YESB23251230393/YES BANK FT S78644753 20.00 66.30 CR

21/11/2022 21/11/2022 UPI IN/232507992979/payouts@paytm/AWSPG20221/0000 TFR S78722926 508.00 574.30 CR

Page 15 Of 77

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

21/11/2022 21/11/2022 UPIOUT/232599720967/mettioli1965-2@okicici/U/0000 TFR S79381012 300.00 274.30 CR

21/11/2022 21/11/2022 UPI IN/232523621291/subhasini14-1@okicici/UP/0000 TFR S79392530 150.00 424.30 CR

21/11/2022 21/11/2022 UPI IN/232515851964/payouts@paytm/AWSPG20221/0000 TFR S80004422 68.00 492.30 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232512708294/PHONEPE PRIVATE LIMI/F09 TFR S81101973 540.76 1033.06 CR

21/11/2022 21/11/2022 UPIOUT/232535967940/indpavi@okhdfcbank/UPI/0000 TFR S81176343 500.00 533.06 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232512524121/GOOGLEINDIADIGITAL/ TFR S81228533 55.00 588.06 CR

21/11/2022 21/11/2022 UPIOUT/232530530694/sethumadhavank2567@okhdf/0000 TFR S81846494 240.00 348.06 CR

21/11/2022 21/11/2022 UPI IN/232527130775/umapathyco2@okicici/UPI/0000 TFR S81932472 1000.00 1348.06 CR

21/11/2022 21/11/2022 UPI IN/232538258328/amal369808@okaxis/UPI/0000 TFR S82059744 2000.00 3348.06 CR

21/11/2022 21/11/2022 UPI IN/232528662385/payouts@paytm/AWSPG20221/0000 TFR S82238576 1540.00 4888.06 CR

21/11/2022 21/11/2022 UPIOUT/232538796037/jothivaranan@oksbi/UPI/0000 TFR S82257688 4000.00 888.06 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232513094126/GOOGLEINDIADIGITAL/ TFR S82484773 36.00 924.06 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232517223954/GOOGLEINDIADIGITAL/ TFR S84958806 92.00 1016.06 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232517603117/PHONEPE PRIVATE LIMI/F09 TFR S84982451 222.00 1238.06 CR

21/11/2022 21/11/2022 UPI IN/232543879445/payouts@paytm/AWSPG20221/0000 TFR S84992626 97.00 1335.06 CR

21/11/2022 21/11/2022 UPIOUT/232517143254/anandabiraman@okhdfcbank/0000 TFR S85321840 150.00 1185.06 CR

21/11/2022 21/11/2022 UPIOUT/232545991699/durairaj2022123@okaxis/U/0000 TFR S85335767 300.00 885.06 CR

21/11/2022 21/11/2022 UPIOUT/232546019781/thirumurugantmf@okaxis/U/0000 TFR S85347022 200.00 685.06 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232518503125/GOOGLEINDIADIGITAL/ TFR S85486990 17.00 702.06 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232518741448/PHONEPE PRIVATE LIMI/F09 TFR S86018973 270.00 972.06 CR

21/11/2022 21/11/2022 POS/0588/RAHAMANIYA STORES \RAHAMANIYA /18:59 TFR S86367600 950.00 22.06 CR

21/11/2022 21/11/2022 UPI IN/232565485389/payouts@paytm/AWSPG20221/0000 TFR S86866366 228.00 250.06 CR

21/11/2022 21/11/2022 FT IMPS/IFI/232520922964/PHONEPE PRIVATE LIMI/F09 TFR S87361090 1791.00 2041.06 CR

21/11/2022 21/11/2022 UPIOUT/232550327144/pk9788887-1@okaxis/UPI/0000 TFR S87371247 400.00 1641.06 CR

21/11/2022 21/11/2022 UPIOUT/232542343347/BHARATPE90721511587@yesb/7299 TFR S88165370 200.00 1441.06 CR

21/11/2022 21/11/2022 UPIOUT/232522730491/Q45244904@ybl/Payment fr/5311 TFR S88205371 50.00 1391.06 CR

Page 16 Of 77

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

22/11/2022 22/11/2022 UPIOUT/232664427530/mettioli1965-2@okhdfcban/0000 TFR S89654774 300.00 1091.06 CR

22/11/2022 22/11/2022 UPIOUT/232667089558/euronetgpay.pay@icici/UP/5411 TFR S90579194 239.00 852.06 CR

22/11/2022 22/11/2022 FT IMPS/IFI/232610819988/PHONEPE PRIVATE LIMI/F09 TFR S90913620 139.00 991.06 CR

22/11/2022 22/11/2022 UPI IN/232610280433/payouts@paytm/AWSPG20221/0000 TFR S90945079 526.00 1517.06 CR

22/11/2022 22/11/2022 UPIOUT/232669709309/billdesk.prepaid-mobile@/4814 TFR S91516820 239.00 1278.06 CR

22/11/2022 22/11/2022 UPI IN/232686257770/9094373436@ybl/Payment f/0000 TFR S92211495 100.00 1378.06 CR

22/11/2022 22/11/2022 UPIOUT/232672442136/sethumadhavank2567@okhdf/0000 TFR S92431540 520.00 858.06 CR

22/11/2022 22/11/2022 FT IMPS/IFI/232612694998/PHONEPE PRIVATE LIMI/F09 TFR S92561553 126.00 984.06 CR

22/11/2022 22/11/2022 UPI IN/232629364258/payouts@paytm/AWSPG20221/0000 TFR S92570285 255.00 1239.06 CR

22/11/2022 22/11/2022 UPIOUT/232667585401/thirumurugantmf@okaxis/U/0000 TFR S94521538 200.00 1039.06 CR

22/11/2022 22/11/2022 UPIOUT/232667620302/durairaj2022123@okaxis/U/0000 TFR S94534963 300.00 739.06 CR

22/11/2022 22/11/2022 FT IMPS/IFI/232615046974/GOOGLEINDIADIGITAL/ TFR S94805399 20.00 759.06 CR

22/11/2022 22/11/2022 UPI IN/232648468730/payouts@paytm/AWSPG20221/0000 TFR S95960077 216.00 975.06 CR

22/11/2022 22/11/2022 FT IMPS/IFI/232617623868/PHONEPE PRIVATE LIMI/F09 TFR S95966226 162.00 1137.06 CR

22/11/2022 22/11/2022 FT IMPS/IFI/232618103333/GOOGLEINDIADIGITAL/ TFR S96605949 37.00 1174.06 CR

22/11/2022 22/11/2022 UPI IN/232654132428/payouts@paytm/AWSPG20221/0000 TFR S96870978 227.00 1401.06 CR

22/11/2022 22/11/2022 UPI IN/232608976787/brijiths1984@okicici/UPI/0000 TFR S97166480 50.00 1451.06 CR

22/11/2022 22/11/2022 POS/0465/RAHAMANIYA STORES \RAHAMANIYA /18:55 TFR S97241448 1400.00 51.06 CR

22/11/2022 22/11/2022 FT IMPS/IFI/232619891065/PHONEPE PRIVATE LIMI/F09 TFR S97391863 206.00 257.06 CR

22/11/2022 22/11/2022 UPIOUT/232684086270/mettioli1965-2@okhdfcban/0000 TFR S97399889 200.00 57.06 CR

22/11/2022 22/11/2022 UPI IN/232668213223/payouts@paytm/AWSPG20221/0000 TFR S99048819 118.00 175.06 CR

22/11/2022 22/11/2022 FT IMPS/IFI/232620783780/PHONEPE PRIVATE LIMI/F09 TFR S99057145 162.00 337.06 CR

22/11/2022 22/11/2022 UPIOUT/232660082408/pk9788887-1@okaxis/UPI/0000 TFR S99116097 330.00 7.06 CR

23/11/2022 23/11/2022 NFT/PHONEPE PRIVATE/YESB23276123528/YES BANK FT S433581 1550.00 1557.06 CR

23/11/2022 23/11/2022 UPIOUT/232790897858/12560200008000@fdrl00012/0000 TFR S544698 1500.00 57.06 CR

23/11/2022 23/11/2022 FT IMPS/IFI/232709937234/PHONEPE PRIVATE LIMI/F09 TFR S1386674 137.00 194.06 CR

Page 17 Of 77

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

23/11/2022 23/11/2022 UPI IN/232703016121/payouts@paytm/AWSPG20221/0000 TFR S1456149 232.00 426.06 CR

23/11/2022 23/11/2022 UPI IN/232793794745/abilash4yu@oksbi/UPI/0000 TFR S1811657 2000.00 2426.06 CR

23/11/2022 23/11/2022 FT IMPS/IFI/232713609751/PHONEPE PRIVATE LIMI/F09 TFR S3800875 64.00 2490.06 CR

23/11/2022 23/11/2022 UPI IN/232727597793/payouts@paytm/AWSPG20221/0000 TFR S3818189 92.00 2582.06 CR

23/11/2022 23/11/2022 UPIOUT/232703879338/9566686182@ybl/Payment f/0000 TFR S3947136 2000.00 582.06 CR

23/11/2022 23/11/2022 UPIOUT/232797747646/paytmqr281005050101150q3/5812 TFR S4431927 300.00 282.06 CR

23/11/2022 23/11/2022 UPI IN/232731592028/payouts@paytm/AWSPG20221/0000 TFR S4513665 244.00 526.06 CR

23/11/2022 23/11/2022 UPIOUT/232700743406/durairaj2022123@okaxis/U/0000 TFR S4538323 300.00 226.06 CR

23/11/2022 23/11/2022 UPI IN/232742044045/payouts@paytm/AWSPG20221/0000 TFR S6318948 184.00 410.06 CR

23/11/2022 23/11/2022 FT IMPS/IFI/232717703196/PHONEPE PRIVATE LIMI/F09 TFR S6320901 999.00 1409.06 CR

23/11/2022 23/11/2022 UPIOUT/232705303937/mettioli1965-2@okhdfcban/0000 TFR S6339863 200.00 1209.06 CR

23/11/2022 23/11/2022 UPIOUT/232705360124/thirumurugantmf@okaxis/U/0000 TFR S6354663 200.00 1009.06 CR

23/11/2022 23/11/2022 UPI IN/232797718480/abilash4yu@okaxis/UPI/0000 TFR S7497195 1000.00 2009.06 CR

23/11/2022 23/11/2022 POS/7492/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S8144956 1958.00 51.06 CR

23/11/2022 23/11/2022 UPI IN/232761482540/payouts@paytm/AWSPG20221/0000 TFR S9333551 81.00 132.06 CR

23/11/2022 23/11/2022 FT IMPS/IFI/232720760465/PHONEPE PRIVATE LIMI/F09 TFR S9362310 751.00 883.06 CR

23/11/2022 23/11/2022 UPIOUT/232712274907/pk9788887-1@okaxis/UPI/0000 TFR S9372689 750.00 133.06 CR

23/11/2022 23/11/2022 UPI IN/232714783491/sureshnagara14-1@oksbi/U/0000 TFR S10478607 600.00 733.06 CR

23/11/2022 23/11/2022 UPIOUT/232764924023/Q178944043@ybl/Payment f/5812 TFR S10516112 150.00 583.06 CR

23/11/2022 23/11/2022 UPIOUT/232714992795/sethumadhavank2567@okhdf/0000 TFR S10579961 280.00 303.06 CR

23/11/2022 23/11/2022 UPIOUT/232715053442/mettioli1965-2@okhdfcban/0000 TFR S10607818 300.00 3.06 CR

23/11/2022 24/11/2022 FT IMPS/IFI/232800218098/GOOGLEINDIADIGITAL/ TFR S11001779 181.00 184.06 CR

24/11/2022 24/11/2022 NFT/PHONEPE PRIVATE/YESB23288922506/YES BANK FT S11083400 97.00 281.06 CR

24/11/2022 24/11/2022 UPI IN/232802856896/payouts@paytm/AWSPG20221/0000 TFR S11194291 160.00 441.06 CR

24/11/2022 24/11/2022 UPI IN/232816533433/shyniajayshyni@okaxis/UP/0000 TFR S11386827 1000.00 1441.06 CR

24/11/2022 24/11/2022 UPI IN/232807774968/payouts@paytm/AWSPG20221/0000 TFR S11998064 312.00 1753.06 CR

Page 18 Of 77

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

24/11/2022 24/11/2022 FT IMPS/IFI/232809982805/PHONEPE PRIVATE LIMI/F09 TFR S12297114 184.00 1937.06 CR

24/11/2022 24/11/2022 UPI IN/232815278726/payouts@paytm/AWSPG20221/0000 TFR S13335713 259.00 2196.06 CR

24/11/2022 24/11/2022 UPI IN/232848820233/senenthilsharon2@okicici/0000 TFR S13367436 40.00 2236.06 CR

24/11/2022 24/11/2022 UPI IN/232823810048/payouts@paytm/AWSPG20221/0000 TFR S14841033 103.00 2339.06 CR

24/11/2022 24/11/2022 FT IMPS/IFI/232813617229/PHONEPE PRIVATE LIMI/F09 TFR S15018459 123.00 2462.06 CR

24/11/2022 24/11/2022 UPIOUT/232830974164/paytmqr281005050101150q3/5812 TFR S15460123 1360.00 1102.06 CR

24/11/2022 24/11/2022 UPI IN/232854830687/payouts@paytm/AWSPG20221/0000 TFR S18424866 413.00 1515.06 CR

24/11/2022 24/11/2022 FT IMPS/IFI/232818795636/PHONEPE PRIVATE LIMI/F09 TFR S18437274 318.00 1833.06 CR

24/11/2022 24/11/2022 POS/9124/RAHAMANIYA STORES \RAHAMANIYA /19:06 TFR S18920487 1743.00 90.06 CR

24/11/2022 24/11/2022 UPI IN/232868323097/payouts@paytm/AWSPG20221/0000 TFR S20502494 87.00 177.06 CR

24/11/2022 24/11/2022 FT IMPS/IFI/232820685283/PHONEPE PRIVATE LIMI/F09 TFR S20503224 89.78 266.84 CR

24/11/2022 24/11/2022 UPI IN/232841036094/ccprince21@okicici/UPI/0000 TFR S20598543 1675.00 1941.84 CR

24/11/2022 24/11/2022 UPIOUT/232839391007/billdesk.prepaid-mobile@/4814 TFR S20647522 99.00 1842.84 CR

24/11/2022 24/11/2022 UPIOUT/232869661772/BHARATPE90721511587@yesb/7299 TFR S20696197 1500.00 342.84 CR

24/11/2022 24/11/2022 UPIOUT/232871043880/Q45244904@ybl/Payment fr/5311 TFR S20732550 217.00 125.84 CR

24/11/2022 24/11/2022 UPIOUT/232840798830/Q178944043@ybl/Payment f/5812 TFR S20939538 60.00 65.84 CR

25/11/2022 25/11/2022 FT IMPS/IFI/232902541416/GOOGLEINDIADIGITAL/ TFR CFB154132 271.00 336.84 CR

25/11/2022 25/11/2022 FT IMPS/IFI/232908855282/PHONEPE PRIVATE LIMI/F09 TFR S22633385 757.00 1093.84 CR

25/11/2022 25/11/2022 UPI IN/232902639637/payouts@paytm/AWSPG20221/0000 TFR S22637322 136.00 1229.84 CR

25/11/2022 25/11/2022 UPI IN/232919141315/payouts@paytm/AWSPG20221/0000 TFR S23795633 180.00 1409.84 CR

25/11/2022 25/11/2022 FT IMPS/IFI/232911617740/PHONEPE PRIVATE LIMI/F09 TFR S23798737 180.00 1589.84 CR

25/11/2022 25/11/2022 UPIOUT/232943024058/paytmqr281005050101150q3/5812 TFR S23821660 1000.00 589.84 CR

25/11/2022 25/11/2022 UPI IN/232903042302/senenthilsharon2@okicici/0000 TFR S24096420 40.00 629.84 CR

25/11/2022 25/11/2022 UPIOUT/232950266820/billdesk.prepaid-mobile@/4814 TFR S24905377 61.00 568.84 CR

25/11/2022 25/11/2022 UPI IN/232949792177/saravanadigital2-1@okaxi/0000 TFR S26215300 20.00 588.84 CR

25/11/2022 25/11/2022 UPI IN/232943700474/payouts@paytm/AWSPG20221/0000 TFR S28182723 278.00 866.84 CR

Page 19 Of 77

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

25/11/2022 25/11/2022 FT IMPS/IFI/232917955931/PHONEPE PRIVATE LIMI/F09 TFR S28198635 253.00 1119.84 CR

25/11/2022 25/11/2022 UPI IN/232950321031/payouts@paytm/AWSPG20221/0000 TFR S29267959 68.00 1187.84 CR

25/11/2022 25/11/2022 FT IMPS/IFI/232918711000/PHONEPE PRIVATE LIMI/F09 TFR S29420879 134.00 1321.84 CR

25/11/2022 25/11/2022 POS/9008/RAHAMANIYA STORES \RAHAMANIYA /19:05 TFR S29811522 1300.00 21.84 CR

25/11/2022 25/11/2022 FT IMPS/IFI/232920893811/PHONEPE PRIVATE LIMI/F09 TFR S30873493 138.00 159.84 CR

25/11/2022 26/11/2022 FT IMPS/IFI/233001688671/GOOGLEINDIADIGITAL/ TFR S32854880 228.00 387.84 CR

26/11/2022 26/11/2022 UPI IN/233003967337/payouts@paytm/AWSPG20221/0000 TFR S32973012 36.00 423.84 CR

26/11/2022 26/11/2022 UPIOUT/233069650733/subhasini14@oksbi/UPI/0000 TFR S33015943 1.00 422.84 CR

26/11/2022 26/11/2022 UPIOUT/233070430148/sethumadhavank2567@okhdf/0000 TFR S33402519 270.00 152.84 CR

26/11/2022 26/11/2022 UPI IN/233056572431/kuttykrishnan82@okhdfcba/0000 TFR S33714940 50.00 202.84 CR

26/11/2022 26/11/2022 FT IMPS/IFI/233012660329/PHONEPE PRIVATE LIMI/F09 TFR S35745923 952.00 1154.84 CR

26/11/2022 26/11/2022 UPI IN/233020593878/payouts@paytm/AWSPG20221/0000 TFR S35749827 1036.00 2190.84 CR

26/11/2022 26/11/2022 UPIOUT/233079480863/subhasini14@oksbi/UPI/0000 TFR S36787219 330.00 1860.84 CR

26/11/2022 26/11/2022 UPI IN/233080011362/abilash4yu@oksbi/UPI/0000 TFR S36998481 4000.00 5860.84 CR

26/11/2022 26/11/2022 UPIOUT/233080199998/selva39995@okhdfcbank/UP/0000 TFR S37071255 150.00 5710.84 CR

26/11/2022 26/11/2022 UPIOUT/233080556375/sureshnagara14-1@oksbi/U/0000 TFR S37198290 1000.00 4710.84 CR

26/11/2022 26/11/2022 UPIOUT/233045028090/paytmqr281005050101150q3/5812 TFR S37218030 50.00 4660.84 CR

26/11/2022 26/11/2022 UPIOUT/233082127748/thirumurugantmf@okaxis/U/0000 TFR S37812710 200.00 4460.84 CR

26/11/2022 26/11/2022 FT IMPS/IFI/233015974431/PHONEPE PRIVATE LIMI/F09 TFR S37855754 60.00 4520.84 CR

26/11/2022 26/11/2022 UPIOUT/233082531499/durairaj2022123@okaxis/U/0000 TFR S37973048 300.00 4220.84 CR

26/11/2022 26/11/2022 FT IMPS/IFI/233018874512/PHONEPE PRIVATE LIMI/F09 TFR S39842527 315.00 4535.84 CR

26/11/2022 26/11/2022 UPIOUT/233087194131/jothivaranan@oksbi/UPI/0000 TFR S39989606 4000.00 535.84 CR

26/11/2022 26/11/2022 POS/8040/RAHAMANIYA STORES \RAHAMANIYA /18:57 TFR S40595851 116.00 419.84 CR

26/11/2022 26/11/2022 FT IMPS/IFI/233019650154/PHONEPE PRIVATE LIMI/F09 TFR S41291289 50.00 469.84 CR

26/11/2022 26/11/2022 UPI IN/233064612172/payouts@paytm/AWSPG20221/0000 TFR S41305513 147.00 616.84 CR

26/11/2022 26/11/2022 UPI IN/233092296819/brijiths1984@okicici/UPI/0000 TFR S41796320 500.00 1116.84 CR

Page 20 Of 77

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

26/11/2022 26/11/2022 UPIOUT/233091909377/ak3603733@oksbi/UPI/0000 TFR S41812004 700.00 416.84 CR

26/11/2022 26/11/2022 UPIOUT/233026459086/gpay-11186375729@okbizax/5541 TFR S42097954 300.00 116.84 CR

26/11/2022 26/11/2022 UPI IN/233012100416/kumaran1596-1@okicici/UP/0000 TFR S42502135 200.00 316.84 CR

26/11/2022 26/11/2022 UPIOUT/233025917241/paytmqr281005050101150q3/5812 TFR S42951618 200.00 116.84 CR

26/11/2022 26/11/2022 UPIOUT/233094992897/senenthilsharon2@okaxis//0000 TFR S43137854 100.00 16.84 CR

26/11/2022 27/11/2022 FT IMPS/IFI/233102291188/GOOGLEINDIADIGITAL/ TFR S43901642 192.00 208.84 CR

27/11/2022 27/11/2022 NFT/PHONEPE PRIVATE/YESB23316773329/YES BANK FT S44003147 70.00 278.84 CR

27/11/2022 27/11/2022 FT IMPS/IFI/233107815632/PHONEPE PRIVATE LIMI/F09 TFR S44283941 29.00 307.84 CR

27/11/2022 27/11/2022 UPI IN/233103185783/payouts@paytm/AWSPG20221/0000 TFR S44288569 112.00 419.84 CR

27/11/2022 27/11/2022 UPI IN/233105134067/reshma.gova88-2@oksbi/UP/0000 TFR S47333074 5000.00 5419.84 CR

27/11/2022 27/11/2022 FT IMPS/IFI/233113818665/PHONEPE PRIVATE LIMI/F09 TFR S47363543 425.00 5844.84 CR

27/11/2022 27/11/2022 UPI IN/233121645593/payouts@paytm/AWSPG20221/0000 TFR S47376061 439.00 6283.84 CR

27/11/2022 27/11/2022 UPI IN/233196691585/advocatesuriyakumar-1@ok/0000 TFR S47427139 20.00 6303.84 CR

27/11/2022 27/11/2022 UPIOUT/233187157698/BHARATPE90725302475@yesb/7299 TFR S47459322 1200.00 5103.84 CR

27/11/2022 27/11/2022 UPIOUT/233108488552/paytmqr281005050101150q3/5812 TFR S48229544 80.00 5023.84 CR

27/11/2022 27/11/2022 TO ATM/0365/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S50351267 2500.00 2523.84 CR

27/11/2022 27/11/2022 UPIOUT/233152584418/paytmqr281005050101150q3/5812 TFR S52143565 1000.00 1523.84 CR

27/11/2022 27/11/2022 UPIOUT/233122700403/Q155768274@ybl/Payment f/5812 TFR S53400833 203.00 1320.84 CR

27/11/2022 27/11/2022 UPIOUT/233178162810/Q45244904@ybl/Payment fr/5311 TFR S53449618 165.00 1155.84 CR

27/11/2022 28/11/2022 FT IMPS/IFI/233200190103/GOOGLEINDIADIGITAL/ TFR S53993856 24.00 1179.84 CR

28/11/2022 28/11/2022 UPI IN/233262648826/8098781530@ybl/Payment f/0000 TFR S54690775 80.00 1259.84 CR

28/11/2022 28/11/2022 FT IMPS/IFI/233215968216/PHONEPE PRIVATE LIMI/F09 TFR S58911582 616.00 1875.84 CR

28/11/2022 28/11/2022 UPI IN/233233994164/payouts@paytm/AWSPG20221/0000 TFR S58925739 706.00 2581.84 CR

28/11/2022 28/11/2022 UPI IN/233242906101/payouts@paytm/AWSPG20221/0000 TFR S60565677 257.00 2838.84 CR

28/11/2022 28/11/2022 UPI IN/233251011224/payouts@paytm/AWSPG20221/0000 TFR S61904427 174.00 3012.84 CR

28/11/2022 28/11/2022 FT IMPS/IFI/233218995543/PHONEPE PRIVATE LIMI/F09 TFR S61911886 304.00 3316.84 CR

Page 21 Of 77

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

28/11/2022 28/11/2022 POS/1673/RAHAMANIYA STORES \RAHAMANIYA /19:09 TFR S62138543 1942.00 1374.84 CR

28/11/2022 28/11/2022 UPIOUT/233278680951/BHARATPE09910710513@yesb/7399 TFR S62855361 500.00 874.84 CR

28/11/2022 28/11/2022 UPI IN/233269491778/payouts@paytm/AWSPG20221/0000 TFR S63255611 78.00 952.84 CR

28/11/2022 28/11/2022 FT IMPS/IFI/233220799861/PHONEPE PRIVATE LIMI/F09 TFR S63263332 294.00 1246.84 CR

28/11/2022 28/11/2022 UPIOUT/233239673978/Q178944043@ybl/Payment f/5812 TFR S63671666 100.00 1146.84 CR

28/11/2022 28/11/2022 UPIOUT/233244906575/q178944043@ybl/UPI/5812 TFR S63694342 100.00 1046.84 CR

28/11/2022 28/11/2022 UPIOUT/233264657305/paytmqr281005050101108ik/5812 TFR S64309330 30.00 1016.84 CR

28/11/2022 28/11/2022 UPI IN/233273459301/sureshgire1965@okicici/U/0000 TFR S64915482 700.00 1716.84 CR

28/11/2022 29/11/2022 FT IMPS/IFI/233301372108/GOOGLEINDIADIGITAL/ TFR S65106931 8.00 1724.84 CR

29/11/2022 29/11/2022 CHRG/ATM TXN/27-11-2022 233117000365 TFR S65304116 25.00 1699.84 CR

29/11/2022 29/11/2022 UPIOUT/233348113607/sethumadhavank2567@okhdf/0000 TFR S65405800 240.00 1459.84 CR

29/11/2022 29/11/2022 UPIOUT/233349156790/udhay30592@oksbi/UPI/0000 TFR S65801778 850.00 609.84 CR

29/11/2022 29/11/2022 UPIOUT/233350564026/namithyokz108@okhdfcbank/0000 TFR S66322310 500.00 109.84 CR

29/11/2022 29/11/2022 FT IMPS/IFI/233311900057/PHONEPE PRIVATE LIMI/F09 TFR S67159112 222.00 331.84 CR

29/11/2022 29/11/2022 UPI IN/233312479704/payouts@paytm/AWSPG20221/0000 TFR S67169782 258.00 589.84 CR

29/11/2022 29/11/2022 UPIOUT/233382098083/paytmqr281005050101108ik/5812 TFR S67657488 500.00 89.84 CR

29/11/2022 29/11/2022 UPI IN/233327667642/kuttykrishnan82@okhdfcba/0000 TFR S68221657 100.00 189.84 CR

29/11/2022 29/11/2022 UPI IN/233339001908/payouts@paytm/AWSPG20221/0000 TFR S70207966 136.00 325.84 CR

29/11/2022 29/11/2022 FT IMPS/IFI/233315998196/PHONEPE PRIVATE LIMI/F09 TFR S70218867 121.00 446.84 CR

29/11/2022 29/11/2022 UPI IN/233359214397/gai220119@okaxis/UPI/0000 TFR S70643597 30.00 476.84 CR

29/11/2022 29/11/2022 FT IMPS/IFI/233317833980/PHONEPE PRIVATE LIMI/F09 TFR S71646275 175.00 651.84 CR

29/11/2022 29/11/2022 UPI IN/233336035597/binu.pa.nambiar-1@okhdfc/0000 TFR S72511166 1000.00 1651.84 CR

29/11/2022 29/11/2022 FT IMPS/IFI/233318970352/PHONEPE PRIVATE LIMI/F09 TFR S72678718 298.00 1949.84 CR

29/11/2022 29/11/2022 UPI IN/233353162474/payouts@paytm/AWSPG20221/0000 TFR S72697790 202.00 2151.84 CR

29/11/2022 29/11/2022 POS/1467/RAHAMANIYA STORES \RAHAMANIYA /19:31 TFR S73593724 1700.00 451.84 CR

29/11/2022 29/11/2022 UPIOUT/233366982279/sanandh555-2@okaxis/UPI/0000 TFR S73680025 1.00 450.84 CR

Page 22 Of 77

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

29/11/2022 29/11/2022 UPI IN/233361307208/payouts@paytm/AWSPG20221/0000 TFR S73961975 200.00 650.84 CR

29/11/2022 29/11/2022 FT IMPS/IFI/233319743984/PHONEPE PRIVATE LIMI/F09 TFR S73970304 229.00 879.84 CR

29/11/2022 29/11/2022 UPIOUT/233367716840/ak3603733@oksbi/UPI/0000 TFR S73981015 610.00 269.84 CR

29/11/2022 29/11/2022 UPIOUT/233348083403/BHARATPE09910710513@yesb/7399 TFR S74002691 250.00 19.84 CR

29/11/2022 29/11/2022 FT IMPS/IFI/233321476104/GOOGLEINDIADIGITAL/ TFR S75496935 179.00 198.84 CR

29/11/2022 29/11/2022 UPIOUT/233372682233/anandabiraman@okhdfcbank/0000 TFR S76152035 150.00 48.84 CR

30/11/2022 30/11/2022 NFT/PHONEPE PRIVATE/YESB23344525389/YES BANK FT S76367403 27.00 75.84 CR

30/11/2022 30/11/2022 UPI IN/233406143501/payouts@paytm/AWSPG20221/0000 TFR S76371961 10.00 85.84 CR

30/11/2022 30/11/2022 UPI IN/233408194461/payouts@paytm/AWSPG20221/0000 TFR S76910815 232.00 317.84 CR

30/11/2022 30/11/2022 UPIOUT/233424170507/9094373436@ybl/Payment f/0000 TFR S76916831 250.00 67.84 CR

30/11/2022 30/11/2022 UPI IN/233409721024/9894575754@ybl/Payment f/0000 TFR S77778909 300.00 367.84 CR

30/11/2022 30/11/2022 UPIOUT/233476313162/mettioli1965-2@okhdfcban/0000 TFR S77782974 300.00 67.84 CR

30/11/2022 30/11/2022 UPI IN/233487930747/9894575754@ybl/Payment f/0000 TFR S78570260 800.00 867.84 CR

30/11/2022 30/11/2022 UPI IN/233476978380/sanandh555-2@okaxis/UPI/0000 TFR S78622524 10600.00 11467.84 CR

30/11/2022 30/11/2022 UPIOUT/233477448262/pk9788887-1@okaxis/UPI/0000 TFR S78816089 1200.00 10267.84 CR

30/11/2022 30/11/2022 UPIOUT/233489896062/12560200008000@fdrl00012/0000 TFR S79017141 5500.00 4767.84 CR

30/11/2022 30/11/2022 UPIOUT/233478486281/durairaj2022123@okaxis/U/0000 TFR S79180321 600.00 4167.84 CR

30/11/2022 30/11/2022 UPI IN/233411053201/payouts@paytm/AWSPG20221/0000 TFR S79261007 306.00 4473.84 CR

30/11/2022 30/11/2022 UPIOUT/233479532712/jagadeesanv1971-1@oksbi//0000 TFR S79263555 1000.00 3473.84 CR

30/11/2022 30/11/2022 FT IMPS/IFI/233411900114/PHONEPE PRIVATE LIMI/F09 TFR S79297007 356.00 3829.84 CR

30/11/2022 30/11/2022 UPIOUT/233479730570/mahendrandevi1965@okhdfc/0000 TFR S79335689 2000.00 1829.84 CR

30/11/2022 30/11/2022 UPI IN/233429556807/payouts@paytm/AWSPG20221/0000 TFR S80833052 132.00 1961.84 CR

30/11/2022 30/11/2022 FT IMPS/IFI/233413731746/PHONEPE PRIVATE LIMI/F09 TFR S80843049 104.00 2065.84 CR

30/11/2022 30/11/2022 FT IMPS/IFI/233414044111/GOOGLEINDIADIGITAL/ TFR S80974090 1130.00 3195.84 CR

30/11/2022 30/11/2022 UPIOUT/233475951942/paytmqr281005050101108ik/5812 TFR S81111110 120.00 3075.84 CR

30/11/2022 30/11/2022 UPI IN/233446373632/payouts@paytm/AWSPG20221/0000 TFR S83871625 190.00 3265.84 CR

Page 23 Of 77

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

30/11/2022 30/11/2022 UPI IN/233450978363/payouts@paytm/AWSPG20221/0000 TFR S84618223 64.00 3329.84 CR

30/11/2022 30/11/2022 FT IMPS/IFI/233418913067/PHONEPE PRIVATE LIMI/F09 TFR S84618582 226.00 3555.84 CR

30/11/2022 30/11/2022 UPI IN/233491704828/sanandh555-2@okaxis/UPI/0000 TFR S84786449 1800.00 5355.84 CR

30/11/2022 30/11/2022 TO ATM/8265/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S84846804 2000.00 3355.84 CR

30/11/2022 30/11/2022 POS/8659/RAHAMANIYA STORES \RAHAMANIYA /19:08 TFR S85181175 1550.00 1805.84 CR

30/11/2022 30/11/2022 UPI IN/233478520284/payouts@paytm/AWSPG20221/0000 TFR S87658835 444.00 2249.84 CR

30/11/2022 30/11/2022 FT IMPS/IFI/233421941752/PHONEPE PRIVATE LIMI/F09 TFR S87665109 91.00 2340.84 CR

30/11/2022 01/12/2022 UPIOUT/233598045659/Q572742764@ybl/Payment f/5812 TFR S88514078 1000.00 1340.84 CR

30/11/2022 01/12/2022 UPIOUT/233588897832/paybil3066@paytm/Oid1974/4814 TFR S88531854 299.50 1041.34 CR

30/11/2022 01/12/2022 FT IMPS/IFI/233501702380/GOOGLEINDIADIGITAL/ TFR S88662901 25.00 1066.34 CR

01/12/2022 01/12/2022 UPI IN/233516793233/9894575754@ybl/Payment f/0000 TFR S89824922 40.00 1106.34 CR

01/12/2022 01/12/2022 UPI IN/233574250060/kuttykrishnan82@okhdfcba/0000 TFR S90663243 48.00 1154.34 CR

01/12/2022 01/12/2022 UPIOUT/233557731128/paytm-soundbox@paytm/UPI/5411 TFR S91273250 1.00 1153.34 CR

01/12/2022 01/12/2022 UPIOUT/233518575983/paytmqr2810050501011to3z/5462 TFR S91366918 1.00 1152.34 CR

01/12/2022 01/12/2022 FT IMPS/IFI/233513833374/PHONEPE PRIVATE LIMI/F09 TFR S93008274 376.00 1528.34 CR

01/12/2022 01/12/2022 UPI IN/233527822290/payouts@paytm/AWSPG20221/0000 TFR S93026980 784.00 2312.34 CR

01/12/2022 01/12/2022 UPIOUT/233503517950/paytmqr2810050501011p9p9/5411 TFR S93655896 700.00 1612.34 CR

01/12/2022 01/12/2022 UPIOUT/233595221980/Q45244904@ybl/Payment fr/5311 TFR S93756792 85.00 1527.34 CR

01/12/2022 01/12/2022 UPIOUT/233539439686/BHARATPE90721511587@yesb/7299 TFR S93770413 200.00 1327.34 CR

01/12/2022 01/12/2022 UPIOUT/233585822828/Q178944043@ybl/Payment f/5812 TFR S93801465 80.00 1247.34 CR

01/12/2022 01/12/2022 UPIOUT/233549730562/Q178944043@ybl/Payment f/5812 TFR S93912852 500.00 747.34 CR

01/12/2022 01/12/2022 UPI IN/233535356049/payouts@paytm/AWSPG20221/0000 TFR S94382864 273.00 1020.34 CR

01/12/2022 01/12/2022 FT IMPS/IFI/233515656826/PHONEPE PRIVATE LIMI/F09 TFR S94383216 106.00 1126.34 CR

01/12/2022 01/12/2022 FT IMPS/IFI/233515282210/GOOGLEINDIADIGITAL/ TFR S94399593 1670.00 2796.34 CR

01/12/2022 01/12/2022 POS/9193/RAHAMANIYA STORES \RAHAMANIYA /18:59 TFR S97803738 2105.00 691.34 CR

01/12/2022 01/12/2022 FT IMPS/IFI/233519830625/PHONEPE PRIVATE LIMI/F09 TFR S97971644 352.90 1044.24 CR

Page 24 Of 77

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

01/12/2022 01/12/2022 UPIOUT/233583564483/BHARATPE90721511587@yesb/7299 TFR S98943738 500.00 544.24 CR

01/12/2022 01/12/2022 UPIOUT/233551660266/bharatpe09910710513@yesb/7399 TFR S99015520 500.00 44.24 CR

01/12/2022 01/12/2022 UPI IN/233563245907/payouts@paytm/AWSPG20221/0000 TFR S99072130 569.00 613.24 CR

01/12/2022 01/12/2022 UPI IN/233590061115/brijiths1984@okicici/UPI/0000 TFR S99819237 4500.00 5113.24 CR

01/12/2022 01/12/2022 UPI IN/233512748991/abilash4yu@oksbi/UPI/0000 TFR S660226 650.00 5763.24 CR

01/12/2022 01/12/2022 UPIOUT/233526758522/paytmqr281005050101108ik/5812 TFR S842197 50.00 5713.24 CR

01/12/2022 01/12/2022 UPIOUT/233572980944/paytmqr281005050101108ik/5812 TFR S1012927 2000.00 3713.24 CR

01/12/2022 01/12/2022 UPI IN/233579566701/brijiths1984@okicici/UPI/0000 TFR S1146695 40.00 3753.24 CR

02/12/2022 02/12/2022 NFT/PHONEPE PRIVATE/YESB23360775695/YES BANK FT S1658510 200.00 3953.24 CR

02/12/2022 02/12/2022 CHRG/ATM TXN/30-11-2022 233418008265 TFR S1706239 25.00 3928.24 CR

02/12/2022 02/12/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S2248428 3750.00 178.24 CR

02/12/2022 02/12/2022 UPI IN/233638274547/mahadevan881947-1@okicic/0000 TFR S2608364 1400.00 1578.24 CR

02/12/2022 02/12/2022 UPI IN/233604711827/payouts@paytm/AWSPG20221/0000 TFR S2895068 446.00 2024.24 CR

02/12/2022 02/12/2022 UPIOUT/233650072834/jagadeesanv1971-1@oksbi//0000 TFR S3720971 500.00 1524.24 CR

02/12/2022 02/12/2022 UPIOUT/233652154513/abilash4yu@oksbi/UPI/0000 TFR S3771595 650.00 874.24 CR

02/12/2022 02/12/2022 FT IMPS/IFI/233610667252/PHONEPE PRIVATE LIMI/F09 TFR S3892068 289.90 1164.14 CR

02/12/2022 02/12/2022 UPIOUT/233616672866/aasuje084@okhdfcbank/UPI/0000 TFR S4415759 1000.00 164.14 CR

02/12/2022 02/12/2022 UPI IN/233623421357/payouts@paytm/AWSPG20221/0000 TFR S6521172 836.00 1000.14 CR

02/12/2022 02/12/2022 FT IMPS/IFI/233613693552/PHONEPE PRIVATE LIMI/F09 TFR S6544401 60.00 1060.14 CR

02/12/2022 02/12/2022 UPI IN/233686878548/senenthilsharon2@okicici/0000 TFR S6593112 500.00 1560.14 CR

02/12/2022 02/12/2022 UPIOUT/233622988762/thirumurugantmf@okaxis/U/0000 TFR S6909720 200.00 1360.14 CR

02/12/2022 02/12/2022 UPIOUT/233623092851/durairaj2022123@okaxis/U/0000 TFR S6947182 300.00 1060.14 CR

02/12/2022 02/12/2022 UPIOUT/233623125051/sanandh555-2@okaxis/UPI/0000 TFR S6963883 200.00 860.14 CR

02/12/2022 02/12/2022 UPIOUT/233602528673/paytmqr281005050101108ik/5812 TFR S7024612 50.00 810.14 CR

02/12/2022 02/12/2022 FT IMPS/IFI/233618923140/PHONEPE PRIVATE LIMI/F09 TFR S10315275 208.00 1018.14 CR

02/12/2022 02/12/2022 UPI IN/233654591654/payouts@paytm/AWSPG20221/0000 TFR S10338728 340.00 1358.14 CR

Page 25 Of 77

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

02/12/2022 02/12/2022 POS/1560/RAHAMANIYA STORES \RAHAMANIYA /19:00 TFR S10801887 1350.00 8.14 CR

02/12/2022 02/12/2022 UPI IN/233670848772/payouts@paytm/AWSPG20221/0000 TFR S12922707 81.00 89.14 CR

02/12/2022 02/12/2022 FT IMPS/IFI/233621880873/PHONEPE PRIVATE LIMI/F09 TFR S12931612 130.00 219.14 CR

02/12/2022 02/12/2022 FT IMPS/IFI/233621795533/GOOGLEINDIADIGITAL/ TFR S12956511 118.00 337.14 CR

02/12/2022 02/12/2022 UPIOUT/233628505689/billdesk.prepaid-mobile@/4814 TFR S12986977 239.00 98.14 CR

02/12/2022 02/12/2022 UPI IN/233626717285/9094373436@ybl/Payment f/0000 TFR S13848023 500.00 598.14 CR

02/12/2022 02/12/2022 UPIOUT/233677998746/sethumadhavank2567@okhdf/0000 TFR S14130017 400.00 198.14 CR

03/12/2022 03/12/2022 UPI IN/233704866556/payouts@paytm/AWSPG20221/0000 TFR S15411066 479.00 677.14 CR

03/12/2022 03/12/2022 FT IMPS/IFI/233709679974/PHONEPE PRIVATE LIMI/F09 TFR S15416261 193.00 870.14 CR

03/12/2022 03/12/2022 UPIOUT/233737539522/euronetgpay.pay@icici/UP/5411 TFR S15434373 199.00 671.14 CR

03/12/2022 03/12/2022 UPI IN/233710389558/payouts@paytm/AWSPG20221/0000 TFR S16423633 510.00 1181.14 CR

03/12/2022 03/12/2022 FT IMPS/IFI/233710826275/PHONEPE PRIVATE LIMI/F09 TFR S16429371 44.00 1225.14 CR

03/12/2022 03/12/2022 FT IMPS/IFI/233710358211/GOOGLEINDIADIGITAL/ TFR S16434162 60.00 1285.14 CR

03/12/2022 03/12/2022 UPI IN/233721957009/payouts@paytm/AWSPG20221/0000 TFR S18436981 810.00 2095.14 CR

03/12/2022 03/12/2022 FT IMPS/IFI/233713731619/PHONEPE PRIVATE LIMI/F09 TFR S18440740 329.00 2424.14 CR

03/12/2022 03/12/2022 UPIOUT/233713425704/paytmqr2810050501011lgsz/5411 TFR S19283978 700.00 1724.14 CR

03/12/2022 03/12/2022 UPIOUT/233756966749/BHARATPE90725302475@yesb/7299 TFR S19302220 1200.00 524.14 CR

03/12/2022 03/12/2022 UPIOUT/233714412526/paytmqr281005050101108ik/5812 TFR S19806764 130.00 394.14 CR

03/12/2022 03/12/2022 UPI IN/233791823779/pandiaraj0675@okicici/UP/0000 TFR S22580298 86.00 480.14 CR

03/12/2022 03/12/2022 FT IMPS/IFI/233719640686/PHONEPE PRIVATE LIMI/F09 TFR S23439112 244.00 724.14 CR

03/12/2022 03/12/2022 UPI IN/233760821501/payouts@paytm/AWSPG20221/0000 TFR S23464465 710.00 1434.14 CR

03/12/2022 03/12/2022 POS/3241/RAHAMANIYA STORES \RAHAMANIYA /19:14 TFR S23498003 1400.00 34.14 CR

03/12/2022 04/12/2022 FT IMPS/IFI/233800072722/GOOGLEINDIADIGITAL/ TFR S26739455 80.00 114.14 CR

04/12/2022 04/12/2022 NFT/PHONEPE PRIVATE/YESB23387413714/YES BANK FT S27642160 22.00 136.14 CR

04/12/2022 04/12/2022 UPI IN/233814240899/payouts@paytm/AWSPG20221/0000 TFR S29208495 269.00 405.14 CR

04/12/2022 04/12/2022 UPI IN/233828386462/payouts@paytm/AWSPG20221/0000 TFR S29864961 80.00 485.14 CR

Page 26 Of 77

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

04/12/2022 04/12/2022 FT IMPS/IFI/233812740382/PHONEPE PRIVATE LIMI/F09 TFR S29868165 452.00 937.14 CR

04/12/2022 04/12/2022 FT IMPS/IFI/233812679795/GOOGLEINDIADIGITAL/ TFR S29875196 111.00 1048.14 CR

04/12/2022 04/12/2022 UPI IN/233825249952/advocatesuriyakumar-1@ok/0000 TFR S30154297 4800.00 5848.14 CR

04/12/2022 04/12/2022 UPIOUT/233867586685/gkarupusami@okhdfcbank/U/0000 TFR S30533610 4400.00 1448.14 CR

04/12/2022 04/12/2022 UPIOUT/233868469757/sureshnagara14-1@oksbi/U/0000 TFR S30860646 100.00 1348.14 CR

04/12/2022 04/12/2022 UPIOUT/233869486906/sivanandamps78@okhdfcban/0000 TFR S31239726 1100.00 248.14 CR

04/12/2022 04/12/2022 UPIOUT/233869792777/bejoy.varughese1988-3@ok/0000 TFR S31348571 200.00 48.14 CR

04/12/2022 04/12/2022 UPI IN/233876788105/antonicg1976-1@oksbi/UPI/0000 TFR S33894311 2300.00 2348.14 CR

04/12/2022 04/12/2022 POS/2097/RAHAMANIYA STORES \RAHAMANIYA /18:08 TFR S34041433 1000.00 1348.14 CR

04/12/2022 04/12/2022 UPIOUT/233879133248/sureshgire1965@oksbi/UPI/0000 TFR S34719532 100.00 1248.14 CR

04/12/2022 04/12/2022 UPIOUT/233848524776/gpay-11186375729@okbizax/5541 TFR S36663152 550.00 698.14 CR

04/12/2022 04/12/2022 UPIOUT/233812011860/9094373436@ybl/Payment f/0000 TFR S36890931 200.00 498.14 CR

05/12/2022 05/12/2022 UPIOUT/233986610615/mettioli1965-2@okhdfcban/0000 TFR S38039779 300.00 198.14 CR

05/12/2022 05/12/2022 UPI IN/233978933235/mahadevan881947-1@okhdfc/0000 TFR S39139647 3000.00 3198.14 CR

05/12/2022 05/12/2022 UPIOUT/233959509699/paytmqr281005050101108ik/5812 TFR S40782208 3000.00 198.14 CR

05/12/2022 05/12/2022 UPI IN/233917754807/payouts@paytm/AWSPG20221/0000 TFR S40932349 456.00 654.14 CR

05/12/2022 05/12/2022 FT IMPS/IFI/233912741763/PHONEPE PRIVATE LIMI/F09 TFR S41301614 1656.00 2310.14 CR

05/12/2022 05/12/2022 UPI IN/233922330411/payouts@paytm/AWSPG20221/0000 TFR S41816211 74.00 2384.14 CR

05/12/2022 05/12/2022 UPIOUT/233953484524/thirumurugantmf@okaxis/U/0000 TFR S41847767 200.00 2184.14 CR

05/12/2022 05/12/2022 UPIOUT/233905682190/bejoy.varughese1988-2@ok/0000 TFR S41852593 200.00 1984.14 CR

05/12/2022 05/12/2022 UPIOUT/233912482397/durairaj2022123@okaxis/U/0000 TFR S41882329 300.00 1684.14 CR

05/12/2022 05/12/2022 UPIOUT/233950185691/binu.pa.nambiar-1@okhdfc/0000 TFR S41905529 1000.00 684.14 CR

05/12/2022 05/12/2022 FT IMPS/IFI/233913956591/PHONEPE PRIVATE LIMI/F09 TFR S42530827 56.00 740.14 CR

05/12/2022 05/12/2022 UPIOUT/233993695844/pkunnirishan@okicici/UPI/0000 TFR S42705224 80.00 660.14 CR

05/12/2022 05/12/2022 UPI IN/233948501265/payouts@paytm/AWSPG20221/0000 TFR S44891187 136.00 796.14 CR

05/12/2022 05/12/2022 FT IMPS/IFI/233916937360/PHONEPE PRIVATE LIMI/F09 TFR S44895312 80.00 876.14 CR

Page 27 Of 77

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

05/12/2022 05/12/2022 UPI IN/233943591555/payouts@paytm/AWSPG20221/0000 TFR S45836710 187.00 1063.14 CR

05/12/2022 05/12/2022 UPIOUT/233966906324/senenthilsharon2@okaxis//0000 TFR S47294547 1000.00 63.14 CR

05/12/2022 05/12/2022 UPI IN/233964101646/payouts@paytm/AWSPG20221/0000 TFR S47514399 141.00 204.14 CR

05/12/2022 05/12/2022 UPIOUT/233900054939/sureshnagara14-1@oksbi/U/0000 TFR S47526902 100.00 104.14 CR

05/12/2022 05/12/2022 UPI IN/233910701029/mettioli1965-2@okicici/U/0000 TFR S48572129 1800.00 1904.14 CR

05/12/2022 05/12/2022 UPIOUT/233940802276/Q178944043@ybl/Payment f/5812 TFR S48709996 500.00 1404.14 CR

05/12/2022 05/12/2022 UPIOUT/233902008440/ak3603733@oksbi/UPI/0000 TFR S48789669 930.00 474.14 CR

05/12/2022 05/12/2022 UPI IN/233902433682/abilash4yu@oksbi/UPI/0000 TFR S48958844 1000.00 1474.14 CR

05/12/2022 05/12/2022 UPIOUT/233986125069/Q178944043@ybl/Payment f/5812 TFR S49885837 230.00 1244.14 CR

05/12/2022 06/12/2022 FT IMPS/IFI/234001349308/GOOGLEINDIADIGITAL/ TFR S50555515 294.00 1538.14 CR

06/12/2022 06/12/2022 NFT/PHONEPE PRIVATE/YESB23401212444/YES BANK FT S50590135 12.00 1550.14 CR

06/12/2022 06/12/2022 UPI IN/234008670757/payouts@paytm/AWSPG20221/0000 TFR S51837708 390.00 1940.14 CR

06/12/2022 06/12/2022 FT IMPS/IFI/234009689172/PHONEPE PRIVATE LIMI/F09 TFR S52068688 84.00 2024.14 CR

06/12/2022 06/12/2022 UPIOUT/234079927800/pk9788887-1@okaxis/UPI/0000 TFR S52622677 2000.00 24.14 CR

06/12/2022 06/12/2022 FT IMPS/IFI/234012605608/PHONEPE PRIVATE LIMI/F09 TFR S54027435 216.00 240.14 CR

06/12/2022 06/12/2022 UPI IN/234020411226/payouts@paytm/AWSPG20221/0000 TFR S54049603 441.00 681.14 CR

06/12/2022 06/12/2022 UPIOUT/234012314939/abbas6062-2@okicici/UPI/0000 TFR S54056360 540.00 141.14 CR

06/12/2022 06/12/2022 UPI IN/234021592612/payouts@paytm/AWSPG20221/0000 TFR S54266920 70.00 211.14 CR

06/12/2022 06/12/2022 UPIOUT/234065922663/pkunnirishan@okicici/UPI/0000 TFR S54523664 200.00 11.14 CR

06/12/2022 06/12/2022 UPI IN/234036947670/payouts@paytm/AWSPG20221/0000 TFR S55228778 64.00 75.14 CR

06/12/2022 06/12/2022 UPI IN/234013935933/gkarupusami@okhdfcbank/U/0000 TFR S55353854 100.00 175.14 CR

06/12/2022 06/12/2022 UPIOUT/234014586683/bejoy.varughese1988-3@ok/0000 TFR S55423770 120.00 55.14 CR

06/12/2022 06/12/2022 FT IMPS/IFI/234018671989/PHONEPE PRIVATE LIMI/F09 TFR S59042267 49.00 104.14 CR

06/12/2022 06/12/2022 UPI IN/234059112169/payouts@paytm/AWSPG20221/0000 TFR S59054762 629.00 733.14 CR

06/12/2022 06/12/2022 FT IMPS/IFI/234019617643/GOOGLEINDIADIGITAL/ TFR S59203041 466.00 1199.14 CR

06/12/2022 06/12/2022 UPIOUT/234030836396/mettioli1965-2@okhdfcban/0000 TFR S59466683 200.00 999.14 CR

Page 28 Of 77

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

06/12/2022 06/12/2022 UPIOUT/234023833272/mettioli1965-2@okhdfcban/0000 TFR S61231932 1.00 998.14 CR

06/12/2022 06/12/2022 UPIOUT/234023878368/mettioli1965-2@okhdfcban/0000 TFR S61257297 300.00 698.14 CR

06/12/2022 06/12/2022 UPIOUT/234000483428/paytmqr281005050101108ik/5812 TFR S61475355 80.00 618.14 CR

06/12/2022 06/12/2022 UPIOUT/234026552605/durairaj2022123@okaxis/U/0000 TFR S62420837 300.00 318.14 CR

06/12/2022 06/12/2022 UPIOUT/234026572917/anandabiraman@okhdfcbank/0000 TFR S62426145 300.00 18.14 CR

07/12/2022 07/12/2022 UPI IN/234101313868/payouts@paytm/AWSPG20221/0000 TFR S62740278 74.00 92.14 CR

07/12/2022 07/12/2022 UPI IN/234150328447/9094373436@ybl/Payment f/0000 TFR S65909061 300.00 392.14 CR

07/12/2022 07/12/2022 UPI IN/234121295404/payouts@paytm/AWSPG20221/0000 TFR S66419893 865.00 1257.14 CR

07/12/2022 07/12/2022 FT IMPS/IFI/234113778225/PHONEPE PRIVATE LIMI/F09 TFR S66446391 335.00 1592.14 CR

07/12/2022 07/12/2022 UPIOUT/234138709928/paytmqr281005050101108ik/5812 TFR S67684066 110.00 1482.14 CR

07/12/2022 07/12/2022 UPIOUT/234138771697/paytmqr281005050101108ik/5812 TFR S67694162 250.00 1232.14 CR

07/12/2022 07/12/2022 UPI IN/234130005449/payouts@paytm/AWSPG20221/0000 TFR S68044122 243.00 1475.14 CR

07/12/2022 07/12/2022 FT IMPS/IFI/234115621733/PHONEPE PRIVATE LIMI/F09 TFR S68048871 10312.00 11787.14 CR

07/12/2022 07/12/2022 UPI IN/234145843566/payouts@paytm/AWSPG20221/0000 TFR S69176003 236.00 12023.14 CR

07/12/2022 07/12/2022 FT IMPS/IFI/234116793179/PHONEPE PRIVATE LIMI/F09 TFR S69179573 133.00 12156.14 CR

07/12/2022 07/12/2022 UPIOUT/234158864165/BHARATPE90721511587@yesb/7299 TFR S70118009 2200.00 9956.14 CR

07/12/2022 07/12/2022 UPI IN/234142094913/payouts@paytm/AWSPG20221/0000 TFR S70312298 168.00 10124.14 CR

07/12/2022 07/12/2022 UPI IN/234111668452/senenthilsharon2@okicici/0000 TFR S71265852 1000.00 11124.14 CR

07/12/2022 07/12/2022 UPI IN/234158547578/payouts@paytm/AWSPG20221/0000 TFR S71287820 164.00 11288.14 CR

07/12/2022 07/12/2022 UPIOUT/234146141527/9894575754@ybl/Payment f/0000 TFR S71419553 1700.00 9588.14 CR

07/12/2022 07/12/2022 UPIOUT/234148245129/brijiths1984@okicici/UPI/0000 TFR S72570653 9000.00 588.14 CR

07/12/2022 07/12/2022 FT IMPS/IFI/234120922001/PHONEPE PRIVATE LIMI/F09 TFR S72620384 68.00 656.14 CR

07/12/2022 07/12/2022 FT IMPS/IFI/234120957309/GOOGLEINDIADIGITAL/ TFR S72644817 272.00 928.14 CR

07/12/2022 07/12/2022 UPIOUT/234146913005/paytmqr281005050101108ik/5812 TFR S73154173 20.00 908.14 CR

07/12/2022 07/12/2022 UPIOUT/234173940408/Q45244904@ybl/Payment fr/5311 TFR S73200662 80.00 828.14 CR

07/12/2022 07/12/2022 UPIOUT/234155336573/BHARATPE90721511587@yesb/7299 TFR S73230077 300.00 528.14 CR

Page 29 Of 77

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

07/12/2022 07/12/2022 UPIOUT/234103937366/Q178944043@ybl/Payment f/5812 TFR S73463525 30.00 498.14 CR

07/12/2022 07/12/2022 UPI IN/234152131936/sureshgire1965@oksbi/UPI/0000 TFR S74524634 10.00 508.14 CR

08/12/2022 08/12/2022 UPI IN/234200311613/payouts@paytm/AWSPG20221/0000 TFR S74877454 12.00 520.14 CR

08/12/2022 08/12/2022 UPIOUT/234252760653/subhasini14@oksbi/UPI/0000 TFR S74916355 500.00 20.14 CR

08/12/2022 08/12/2022 UPI IN/234203447252/payouts@paytm/AWSPG20221/0000 TFR S75401355 385.00 405.14 CR

08/12/2022 08/12/2022 UPI IN/234278878606/brijiths1984@okicici/UPI/0000 TFR S75522798 200.00 605.14 CR

08/12/2022 08/12/2022 UPI IN/234256678736/indpavi-1@okhdfcbank/UPI/0000 TFR S75803830 40.00 645.14 CR

08/12/2022 08/12/2022 FT IMPS/IFI/234210632808/PHONEPE PRIVATE LIMI/F09 TFR S76278575 107.00 752.14 CR

08/12/2022 08/12/2022 UPI IN/234218287162/payouts@paytm/AWSPG20221/0000 TFR S76284331 256.00 1008.14 CR

08/12/2022 08/12/2022 UPIOUT/234256760481/jagadeesanv1971-1@oksbi//0000 TFR S76447129 1000.00 8.14 CR

08/12/2022 08/12/2022 UPIOUT/234258625977/paytmqr2810050501011oj7k/7407 TFR S77157878 1.00 7.14 CR

08/12/2022 08/12/2022 FT IMPS/IFI/234213617154/PHONEPE PRIVATE LIMI/F09 TFR S78614637 116.00 123.14 CR

08/12/2022 08/12/2022 UPI IN/234220672681/payouts@paytm/AWSPG20221/0000 TFR S78627161 308.00 431.14 CR

08/12/2022 08/12/2022 FT IMPS/IFI/234213576015/GOOGLEINDIADIGITAL/ TFR S78638150 106.00 537.14 CR

08/12/2022 08/12/2022 UPIOUT/234293891546/pkunnirishan@okicici/UPI/0000 TFR S78759613 200.00 337.14 CR

08/12/2022 08/12/2022 UPIOUT/234253256367/sethumadhavank2567@okhdf/0000 TFR S78842470 80.00 257.14 CR

08/12/2022 08/12/2022 UPI IN/234235773420/payouts@paytm/AWSPG20221/0000 TFR S79576820 92.00 349.14 CR

08/12/2022 08/12/2022 UPIOUT/234260416671/BHARATPE09910710513@yesb/7399 TFR S79588438 300.00 49.14 CR

08/12/2022 08/12/2022 UPI IN/234250233045/payouts@paytm/AWSPG20221/0000 TFR S82205962 419.00 468.14 CR

08/12/2022 08/12/2022 FT IMPS/IFI/234218764627/PHONEPE PRIVATE LIMI/F09 TFR S82234952 68.00 536.14 CR

08/12/2022 08/12/2022 UPIOUT/234270175211/q178944043@ybl/UPI/5812 TFR S83118442 500.00 36.14 CR

08/12/2022 09/12/2022 FT IMPS/IFI/234301963237/GOOGLEINDIADIGITAL/ TFR S86495199 12.00 48.14 CR

09/12/2022 09/12/2022 NFT/PHONEPE PRIVATE/YESB23430667423/YES BANK FT S86556339 48.00 96.14 CR

09/12/2022 09/12/2022 UPI IN/234301540957/payouts@paytm/AWSPG20221/0000 TFR S87368217 396.00 492.14 CR

09/12/2022 09/12/2022 UPIOUT/234372989152/mettioli1965-2@okhdfcban/0000 TFR S87368939 300.00 192.14 CR

09/12/2022 09/12/2022 UPI IN/234382102987/rahulraghum-2@okhdfcbank/0000 TFR S87732654 1000.00 1192.14 CR

Page 30 Of 77

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

09/12/2022 09/12/2022 FT IMPS/IFI/234309948347/PHONEPE PRIVATE LIMI/F09 TFR S87741404 104.00 1296.14 CR

09/12/2022 09/12/2022 UPI IN/234310876179/payouts@paytm/AWSPG20221/0000 TFR S89029813 219.00 1515.14 CR

09/12/2022 09/12/2022 FT IMPS/IFI/234311743626/PHONEPE PRIVATE LIMI/F09 TFR S89036457 122.00 1637.14 CR

09/12/2022 09/12/2022 UPIOUT/234381705139/pkunnirishan@okicici/UPI/0000 TFR S89618076 200.00 1437.14 CR

09/12/2022 09/12/2022 UPIOUT/234381775976/sethumadhavank2567@okhdf/0000 TFR S89646739 200.00 1237.14 CR

09/12/2022 09/12/2022 UPIOUT/234381943405/sanandh555-2@okaxis/UPI/0000 TFR S89705245 200.00 1037.14 CR

09/12/2022 09/12/2022 UPIOUT/234381961235/thirumurugantmf@okaxis/U/0000 TFR S89714915 200.00 837.14 CR

09/12/2022 09/12/2022 UPIOUT/234383587111/indpavi-1@okhdfcbank/UPI/0000 TFR S90438032 100.00 737.14 CR

09/12/2022 09/12/2022 UPIOUT/234346844315/Q45244904@ybl/Payment fr/5311 TFR S91054553 5.00 732.14 CR

09/12/2022 09/12/2022 UPIOUT/234342938618/paytmqr281005050101108ik/5812 TFR S91109796 80.00 652.14 CR

09/12/2022 09/12/2022 UPI IN/234344414335/payouts@paytm/AWSPG20221/0000 TFR S93302413 638.00 1290.14 CR

09/12/2022 09/12/2022 FT IMPS/IFI/234317643922/PHONEPE PRIVATE LIMI/F09 TFR S93308480 216.00 1506.14 CR

09/12/2022 09/12/2022 UPI IN/234395611801/rahulraghum-2@okhdfcbank/0000 TFR S93982510 44.00 1550.14 CR

09/12/2022 09/12/2022 FT IMPS/IFI/234318461599/GOOGLEINDIADIGITAL/ TFR S94200852 90.00 1640.14 CR

09/12/2022 09/12/2022 UPI IN/234350034842/payouts@paytm/AWSPG20221/0000 TFR S94233007 302.00 1942.14 CR

09/12/2022 09/12/2022 UPIOUT/234383674509/paytmqr2810050501011c6ce/5411 TFR S95167877 1900.00 42.14 CR

09/12/2022 09/12/2022 FT IMPS/IFI/234320615999/PHONEPE PRIVATE LIMI/F09 TFR S95922448 54.00 96.14 CR

09/12/2022 09/12/2022 UPIOUT/234394794715/q178944043@ybl/UPI/5812 TFR S97001122 90.00 6.14 CR

09/12/2022 10/12/2022 FT IMPS/IFI/234401162547/GOOGLEINDIADIGITAL/ TFR S98140984 24.00 30.14 CR

10/12/2022 10/12/2022 UPI IN/234466292599/8086217@ybl/Payment from/0000 TFR S99671894 500.00 530.14 CR

10/12/2022 10/12/2022 FT IMPS/IFI/234410714148/PHONEPE PRIVATE LIMI/F09 TFR S150351 328.00 858.14 CR

10/12/2022 10/12/2022 FT IMPS/IFI/234413131503/GOOGLEINDIADIGITAL/ TFR S2033321 40.00 898.14 CR

10/12/2022 10/12/2022 FT IMPS/IFI/234413136525/GOOGLEINDIADIGITAL/ TFR S2044276 40.00 938.14 CR

10/12/2022 10/12/2022 FT IMPS/IFI/234415846010/PHONEPE PRIVATE LIMI/F09 TFR S3419147 2185.00 3123.14 CR

10/12/2022 10/12/2022 UPI IN/234437859335/payouts@paytm/AWSPG20221/0000 TFR S3500513 1547.00 4670.14 CR

10/12/2022 10/12/2022 UPI IN/234422271471/mahadevan881947-1@okicic/0000 TFR S4758382 2000.00 6670.14 CR

Page 31 Of 77

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

10/12/2022 10/12/2022 UPI IN/234446908808/payouts@paytm/AWSPG20221/0000 TFR S5039855 331.00 7001.14 CR

10/12/2022 10/12/2022 FT IMPS/IFI/234418815292/GOOGLEINDIADIGITAL/ TFR S5485610 196.00 7197.14 CR

10/12/2022 10/12/2022 UPIOUT/234451206187/paytmqr2810050501011c6ce/5411 TFR S6739525 1884.00 5313.14 CR

10/12/2022 10/12/2022 UPI IN/234443126775/9094373436@ybl/Payment f/0000 TFR S8530501 500.00 5813.14 CR

10/12/2022 10/12/2022 UPI IN/234474533111/payouts@paytm/AWSPG20221/0000 TFR S9136639 523.00 6336.14 CR

11/12/2022 11/12/2022 FT IMPS/IFI/234510690334/PHONEPE PRIVATE LIMI/F09 TFR S11189296 412.00 6748.14 CR

11/12/2022 11/12/2022 UPI IN/234516583844/payouts@paytm/AWSPG20221/0000 TFR S11201436 685.00 7433.14 CR

11/12/2022 11/12/2022 UPI IN/234512657288/payouts@paytm/AWSPG20221/0000 TFR S12157458 514.00 7947.14 CR

11/12/2022 11/12/2022 UPI IN/234526942028/payouts@paytm/AWSPG20221/0000 TFR S12840548 98.00 8045.14 CR

11/12/2022 11/12/2022 FT IMPS/IFI/234512975530/PHONEPE PRIVATE LIMI/F09 TFR S12845095 38.00 8083.14 CR

11/12/2022 11/12/2022 UPI IN/234527707007/sureshnagara14-1@oksbi/U/0000 TFR S12996092 5000.00 13083.14 CR

11/12/2022 11/12/2022 UPIOUT/234582850145/cf.krazybee@icici/kredit/6012 TFR S13270661 7267.00 5816.14 CR

11/12/2022 11/12/2022 UPI IN/234530794980/abilash4yu@oksbi/UPI/0000 TFR S14124047 500.00 6316.14 CR

11/12/2022 11/12/2022 UPIOUT/234545208318/paytmqr2810050501012kz0t/5812 TFR S14951907 436.00 5880.14 CR

11/12/2022 11/12/2022 FT IMPS/IFI/234517704685/PHONEPE PRIVATE LIMI/F09 TFR S15907196 1200.00 7080.14 CR

11/12/2022 11/12/2022 UPI IN/234586609978/senenthilsharon2@okicici/0000 TFR S18306978 300.00 7380.14 CR

11/12/2022 11/12/2022 UPIOUT/234565194871/BHARATPE.0103078253@indu/7299 TFR S19192355 2200.00 5180.14 CR

11/12/2022 12/12/2022 FT IMPS/IFI/234600117082/GOOGLEINDIADIGITAL/ TFR S19962256 27.00 5207.14 CR

12/12/2022 12/12/2022 UPIOUT/234646469058/paytmqr281005050101108ik/5812 TFR S21117595 2000.00 3207.14 CR

12/12/2022 12/12/2022 UPIOUT/234616013312/paytmqr281005050101108ik/5812 TFR S21745931 2000.00 1207.14 CR

12/12/2022 12/12/2022 UPI IN/234623588246/payouts@paytm/AWSPG20221/0000 TFR S23067856 412.00 1619.14 CR

12/12/2022 12/12/2022 UPI IN/234631821358/payouts@paytm/AWSPG20221/0000 TFR S24604417 132.00 1751.14 CR

12/12/2022 12/12/2022 UPIOUT/234624721481/BHARATPE09910710513@yesb/7399 TFR S24715439 1000.00 751.14 CR

12/12/2022 12/12/2022 UPIOUT/234662205940/BHARATPE90721511587@yesb/7299 TFR S24753999 200.00 551.14 CR

12/12/2022 12/12/2022 UPIOUT/234639677373/Q45244904@ybl/Payment fr/5311 TFR S24794984 50.00 501.14 CR

12/12/2022 12/12/2022 UPI IN/234643163951/payouts@paytm/AWSPG20221/0000 TFR S26715352 230.00 731.14 CR

Page 32 Of 77

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

12/12/2022 12/12/2022 FT IMPS/IFI/234617245672/GOOGLEINDIADIGITAL/ TFR S26728215 150.00 881.14 CR

12/12/2022 12/12/2022 UPI IN/234616241785/pandiaraj0675@okicici/UP/0000 TFR S27974443 140.00 1021.14 CR

12/12/2022 12/12/2022 UPI IN/234666840801/senenthilsharon2@okicici/0000 TFR S28066803 700.00 1721.14 CR

12/12/2022 12/12/2022 UPIOUT/234642274845/BHARATPE09910710513@yesb/7399 TFR S28132516 1000.00 721.14 CR

12/12/2022 12/12/2022 UPIOUT/234673560539/paytmqr281005050101108ik/5812 TFR S28203582 700.00 21.14 CR

12/12/2022 12/12/2022 FT IMPS/IFI/234619599754/One97 Communications/AWSP TFR S28678127 611.00 632.14 CR

12/12/2022 12/12/2022 UPIOUT/234640204937/paytmqr281005050101108ik/5812 TFR S30053534 130.00 502.14 CR

12/12/2022 12/12/2022 UPI IN/234695773191/bhuvaneshwaran84-1@okaxi/0000 TFR S30701754 20000.00 20502.14 CR

12/12/2022 12/12/2022 UPIOUT/234602605236/BHARATPE90721511587@yesb/7299 TFR S30745861 10400.00 10102.14 CR

12/12/2022 12/12/2022 UPIOUT/234659136138/Q45244904@ybl/Payment fr/5311 TFR S30761619 150.00 9952.14 CR

12/12/2022 12/12/2022 UPI IN/234672581504/payouts@paytm/AWSPG20221/0000 TFR S31479370 132.00 10084.14 CR

12/12/2022 12/12/2022 UPI IN/234635306977/9094373436@ybl/Payment f/0000 TFR S31488702 50.00 10134.14 CR

12/12/2022 12/12/2022 UPIOUT/234671598258/Q178944043@ybl/Payment f/5812 TFR S31497651 10100.00 34.14 CR

13/12/2022 13/12/2022 NFT/PHONEPE PRIVATE/YESB23471773203/YES BANK FT S31888079 346.00 380.14 CR

13/12/2022 13/12/2022 UPI IN/234703201443/payouts@paytm/AWSPG20221/0000 TFR S33220989 2279.00 2659.14 CR

13/12/2022 13/12/2022 FT IMPS/IFI/234709778337/PHONEPE PRIVATE LIMI/F09 TFR S33229648 92.00 2751.14 CR

13/12/2022 13/12/2022 UPIOUT/234728889297/paytmqr281005050101108ik/5812 TFR S34856882 1800.00 951.14 CR

13/12/2022 13/12/2022 UPI IN/234724138466/payouts@paytm/AWSPG20221/0000 TFR S35257196 374.00 1325.14 CR

13/12/2022 13/12/2022 FT IMPS/IFI/234712742336/PHONEPE PRIVATE LIMI/F09 TFR S35267088 132.00 1457.14 CR

13/12/2022 13/12/2022 UPIOUT/234794215802/BHARATPE09910710513@yesb/7399 TFR S35661960 1200.00 257.14 CR

13/12/2022 13/12/2022 UPI IN/234717871551/sajithvimalas@okicici/UP/0000 TFR S36591197 13000.00 13257.14 CR

13/12/2022 13/12/2022 UPIOUT/234728804318/kreditbee.payments15@ici/7322 TFR S37162329 7281.00 5976.14 CR

13/12/2022 13/12/2022 UPI IN/234744335665/payouts@paytm/AWSPG20221/0000 TFR S38938052 377.00 6353.14 CR

13/12/2022 13/12/2022 FT IMPS/IFI/234717623944/PHONEPE PRIVATE LIMI/F09 TFR S38943169 52.00 6405.14 CR

13/12/2022 13/12/2022 UPIOUT/234730826032/paytm-soundbox@paytm/UPI/5411 TFR S39909543 1.00 6404.14 CR

13/12/2022 13/12/2022 UPI IN/234765910324/payouts@paytm/AWSPG20221/0000 TFR S40679835 242.00 6646.14 CR

Page 33 Of 77

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

13/12/2022 13/12/2022 UPIOUT/234716070136/paytmqr281005050101108ik/5812 TFR S41818574 150.00 6496.14 CR

13/12/2022 13/12/2022 UPIOUT/234759725008/gpay-11186375729@okbizax/5541 TFR S41880284 1000.00 5496.14 CR

13/12/2022 13/12/2022 UPIOUT/234745287714/BHARATPE90721511587@yesb/7299 TFR S42426363 650.00 4846.14 CR

13/12/2022 13/12/2022 UPIOUT/234765219784/Q45244904@ybl/Payment fr/5311 TFR S42491345 500.00 4346.14 CR

13/12/2022 13/12/2022 UPIOUT/234751241310/Q178944043@ybl/Payment f/5812 TFR S42624010 30.00 4316.14 CR

13/12/2022 14/12/2022 FT IMPS/IFI/234801105163/GOOGLEINDIADIGITAL/ TFR S43553801 96.00 4412.14 CR

14/12/2022 14/12/2022 NFT/PHONEPE PRIVATE/YESB23484891993/YES BANK FT S43589826 27.00 4439.14 CR

14/12/2022 14/12/2022 UPI IN/234803428131/payouts@paytm/AWSPG20221/0000 TFR S43631700 30.00 4469.14 CR

14/12/2022 14/12/2022 UPI IN/234800644482/payouts@paytm/AWSPG20221/0000 TFR S44843460 361.00 4830.14 CR

14/12/2022 14/12/2022 UPIOUT/234898684004/paytmqr281005050101108ik/5812 TFR S44871436 3000.00 1830.14 CR

14/12/2022 14/12/2022 FT IMPS/IFI/234810905678/PHONEPE PRIVATE LIMI/F09 TFR S45165895 319.00 2149.14 CR

14/12/2022 14/12/2022 UPI IN/234808025839/sirpy86@okhdfcbank/UPI/0000 TFR S45198894 24.00 2173.14 CR

14/12/2022 14/12/2022 FT IMPS/IFI/234810862949/GOOGLEINDIADIGITAL/ TFR S45239122 68.00 2241.14 CR

14/12/2022 14/12/2022 UPI IN/234838328514/payouts@paytm/AWSPG20221/0000 TFR S48071553 398.00 2639.14 CR

14/12/2022 14/12/2022 FT IMPS/IFI/234814980774/PHONEPE PRIVATE LIMI/F09 TFR S48093594 84.00 2723.14 CR

14/12/2022 14/12/2022 UPIOUT/234885626072/BHARATPE09910710513@yesb/7399 TFR S48204179 2700.00 23.14 CR

14/12/2022 14/12/2022 UPI IN/234840980697/payouts@paytm/AWSPG20221/0000 TFR S50421124 167.00 190.14 CR

14/12/2022 14/12/2022 UPI IN/234859069914/payouts@paytm/AWSPG20221/0000 TFR S51708501 169.00 359.14 CR

14/12/2022 14/12/2022 FT IMPS/IFI/234819601792/PHONEPE PRIVATE LIMI/F09 TFR S52109532 73.00 432.14 CR

14/12/2022 14/12/2022 UPIOUT/234898958026/bharatpe09910710513@yesb/7399 TFR S52211104 400.00 32.14 CR

14/12/2022 14/12/2022 UPI IN/234862639054/payouts@paytm/AWSPG20221/0000 TFR S52214970 115.00 147.14 CR

14/12/2022 14/12/2022 UPI IN/234860568556/payouts@paytm/AWSPG20221/0000 TFR S53430972 292.00 439.14 CR

14/12/2022 14/12/2022 FT IMPS/IFI/234820799944/PHONEPE PRIVATE LIMI/F09 TFR S53437024 109.00 548.14 CR

14/12/2022 14/12/2022 FT IMPS/IFI/234820535876/GOOGLEINDIADIGITAL/ TFR S53442342 22.00 570.14 CR

14/12/2022 14/12/2022 UPIOUT/234803206826/paytmqr281005050101108ik/5812 TFR S53983401 150.00 420.14 CR

14/12/2022 14/12/2022 UPIOUT/234897447529/Q178944043@ybl/Payment f/5812 TFR S54162919 50.00 370.14 CR

Page 34 Of 77

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

15/12/2022 15/12/2022 UPI IN/234935232336/brijiths1984@okicici/UPI/0000 TFR S56236617 50.00 420.14 CR

15/12/2022 15/12/2022 FT IMPS/IFI/234910864990/PHONEPE PRIVATE LIMI/F09 TFR S56995087 121.00 541.14 CR

15/12/2022 15/12/2022 UPI IN/234910500905/payouts@paytm/AWSPG20221/0000 TFR S57006287 295.00 836.14 CR

15/12/2022 15/12/2022 UPIOUT/234911427963/euronetgpay.pay@icici/UP/5411 TFR S57674277 99.00 737.14 CR

15/12/2022 15/12/2022 UPI IN/234928895875/sirpy86@okhdfcbank/UPI/0000 TFR S57740096 58.00 795.14 CR

15/12/2022 15/12/2022 UPI IN/234914922727/payouts@paytm/AWSPG20221/0000 TFR S57830477 132.00 927.14 CR

15/12/2022 15/12/2022 FT IMPS/IFI/234912800736/PHONEPE PRIVATE LIMI/F09 TFR S58885148 232.00 1159.14 CR

15/12/2022 15/12/2022 UPI IN/234920554249/payouts@paytm/AWSPG20221/0000 TFR S58894331 92.00 1251.14 CR

15/12/2022 15/12/2022 UPIOUT/234955105152/BHARATPE09910710513@yesb/7399 TFR S59784517 800.00 451.14 CR

15/12/2022 15/12/2022 UPI IN/234945242966/subhasini14-1@okicici/UP/0000 TFR S60083121 2000.00 2451.14 CR

15/12/2022 15/12/2022 UPIOUT/234956991815/Q572742764@ybl/Payment f/5812 TFR S60122041 80.00 2371.14 CR

15/12/2022 15/12/2022 UPI IN/234937625775/payouts@paytm/AWSPG20221/0000 TFR S60184455 260.00 2631.14 CR

15/12/2022 15/12/2022 FT IMPS/IFI/234914367126/GOOGLEINDIADIGITAL/ TFR S60196438 211.00 2842.14 CR

15/12/2022 15/12/2022 UPIOUT/234916637427/bharatpe09910710513@yesb/7399 TFR S60220128 2800.00 42.14 CR

15/12/2022 15/12/2022 UPI IN/234940854381/payouts@paytm/AWSPG20221/0000 TFR S62571531 290.00 332.14 CR

15/12/2022 15/12/2022 FT IMPS/IFI/234917436521/GOOGLEINDIADIGITAL/ TFR S62578517 166.00 498.14 CR

15/12/2022 15/12/2022 FT IMPS/IFI/234917651167/PHONEPE PRIVATE LIMI/F09 TFR S62587404 127.00 625.14 CR

15/12/2022 15/12/2022 UPIOUT/234995052993/q178944043@ybl/UPI/5812 TFR S62777439 600.00 25.14 CR

15/12/2022 15/12/2022 FT IMPS/IFI/234918897298/GOOGLEINDIADIGITAL/ TFR S63523737 50.00 75.14 CR

15/12/2022 15/12/2022 UPI IN/234957091682/payouts@paytm/AWSPG20221/0000 TFR S63544904 259.00 334.14 CR

15/12/2022 15/12/2022 UPIOUT/234960755471/paytmqr281005050101108ik/5812 TFR S63573938 300.00 34.14 CR

15/12/2022 15/12/2022 Loan Rec:19827600002815 SHYJU K TFR S65933437 34.14 0.00 CR

15/12/2022 15/12/2022 UPI IN/234977265872/payouts@paytm/AWSPG20221/0000 TFR S66881865 156.00 156.00 CR

16/12/2022 16/12/2022 Loan Rec:19827600002815 SHYJU K TFR S67190123 156.00 0.00 CR

16/12/2022 16/12/2022 NFT/PHONEPE PRIVATE/YESB23501048099/YES BANK FT S67310046 402.00 402.00 CR

16/12/2022 16/12/2022 FT IMPS/IFI/235018848647/PHONEPE PRIVATE LIMI/F09 TFR S74497304 554.00 956.00 CR

Page 35 Of 77

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

16/12/2022 16/12/2022 UPI IN/235051703968/payouts@paytm/AWSPG20221/0000 TFR S74516494 1203.00 2159.00 CR

16/12/2022 16/12/2022 FT IMPS/IFI/235018849057/GOOGLEINDIADIGITAL/ TFR S74883880 124.00 2283.00 CR

16/12/2022 16/12/2022 Loan Rec:19827600002815 SHYJU K TFR S77880439 2283.00 0.00 CR

17/12/2022 17/12/2022 UPI IN/235109359540/payouts@paytm/AWSPG20221/0000 TFR CFB49829 56.00 56.00 CR

17/12/2022 17/12/2022 UPI IN/235117251121/payouts@paytm/AWSPG20221/0000 TFR S80292324 842.00 898.00 CR

17/12/2022 17/12/2022 FT IMPS/IFI/235110781844/PHONEPE PRIVATE LIMI/F09 TFR S80296746 466.00 1364.00 CR

17/12/2022 17/12/2022 UPI IN/235111346668/payouts@paytm/AWSPG20221/0000 TFR S81009058 239.00 1603.00 CR

17/12/2022 17/12/2022 FT IMPS/IFI/235111912295/PHONEPE PRIVATE LIMI/F09 TFR S81014552 60.00 1663.00 CR

17/12/2022 17/12/2022 UPI IN/235138779207/payouts@paytm/AWSPG20221/0000 TFR S84158923 101.00 1764.00 CR

17/12/2022 17/12/2022 FT IMPS/IFI/235115052831/GOOGLEINDIADIGITAL/ TFR S84460899 196.00 1960.00 CR

17/12/2022 17/12/2022 UPI IN/235130558374/payouts@paytm/AWSPG20221/0000 TFR S84490987 90.00 2050.00 CR

17/12/2022 17/12/2022 UPI IN/235154483983/payouts@paytm/AWSPG20221/0000 TFR S86939261 576.00 2626.00 CR

17/12/2022 17/12/2022 FT IMPS/IFI/235118706900/PHONEPE PRIVATE LIMI/F09 TFR S86948380 61.00 2687.00 CR

17/12/2022 17/12/2022 UPI IN/235160818388/payouts@paytm/AWSPG20221/0000 TFR S87881249 279.00 2966.00 CR

17/12/2022 17/12/2022 FT IMPS/IFI/235121692457/PHONEPE PRIVATE LIMI/F09 TFR S89875514 86.00 3052.00 CR

17/12/2022 17/12/2022 Loan Rec:19827600002815 SHYJU K TFR S90002156 2027.86 1024.14 CR

18/12/2022 18/12/2022 UPI IN/235209880241/payouts@paytm/AWSPG20221/0000 TFR S91193815 20.00 1044.14 CR

18/12/2022 18/12/2022 UPI IN/235218974944/payouts@paytm/AWSPG20221/0000 TFR S92895254 932.00 1976.14 CR

18/12/2022 18/12/2022 FT IMPS/IFI/235210665238/PHONEPE PRIVATE LIMI/F09 TFR S92899102 242.00 2218.14 CR

18/12/2022 18/12/2022 UPI IN/235229041262/payouts@paytm/AWSPG20221/0000 TFR S94448672 184.00 2402.14 CR

18/12/2022 18/12/2022 FT IMPS/IFI/235212921515/PHONEPE PRIVATE LIMI/F09 TFR S94457080 76.00 2478.14 CR

18/12/2022 18/12/2022 UPIOUT/235287174037/euronetgpay.pay@icici/UP/5411 TFR S88348 235.00 2243.14 CR

19/12/2022 19/12/2022 FT IMPS/IFI/235302157488/GOOGLEINDIADIGITAL/ TFR CFB148597 60.00 2303.14 CR

19/12/2022 19/12/2022 UPIOUT/235391639818/sivanandamps78@okhdfcban/0000 TFR S2018374 1100.00 1203.14 CR

19/12/2022 19/12/2022 UPIOUT/235391645384/mettioli1965-2@okhdfcban/0000 TFR S2019164 650.00 553.14 CR

19/12/2022 19/12/2022 UPI IN/235317271686/brijiths1984@okicici/UPI/0000 TFR S2418660 2000.00 2553.14 CR

Page 36 Of 77

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

19/12/2022 19/12/2022 UPIOUT/235393069574/rajkumarthambi423@oksbi//0000 TFR S2574636 2000.00 553.14 CR

19/12/2022 19/12/2022 UPI IN/235305823913/payouts@paytm/AWSPG20221/0000 TFR S2996752 256.00 809.14 CR

19/12/2022 19/12/2022 UPI IN/235395018710/sureshnagara14-1@oksbi/U/0000 TFR S3269320 900.00 1709.14 CR

19/12/2022 19/12/2022 UPIOUT/235395391283/mahendrandevi1965@okhdfc/0000 TFR S3408864 1000.00 709.14 CR

19/12/2022 19/12/2022 FT IMPS/IFI/235310971417/PHONEPE PRIVATE LIMI/F09 TFR S3696324 76.00 785.14 CR

19/12/2022 19/12/2022 UPI IN/235310585297/payouts@paytm/AWSPG20221/0000 TFR S3863796 84.00 869.14 CR

19/12/2022 19/12/2022 UPI IN/235329431559/payouts@paytm/AWSPG20221/0000 TFR S5494523 394.00 1263.14 CR

19/12/2022 19/12/2022 FT IMPS/IFI/235314616397/PHONEPE PRIVATE LIMI/F09 TFR S6293375 175.00 1438.14 CR

19/12/2022 19/12/2022 UPIOUT/235305456736/sanandh555-2@okaxis/UPI/0000 TFR S8783447 400.00 1038.14 CR

19/12/2022 19/12/2022 UPIOUT/235305480380/thirumurugantmf@okaxis/U/0000 TFR S8788188 200.00 838.14 CR

19/12/2022 19/12/2022 UPIOUT/235305476132/anandabiraman@okhdfcbank/0000 TFR S8793938 300.00 538.14 CR

19/12/2022 19/12/2022 UPI IN/235351515183/payouts@paytm/AWSPG20221/0000 TFR S9360271 233.00 771.14 CR

19/12/2022 19/12/2022 UPIOUT/235302493764/durairaj2022123@okaxis/U/0000 TFR S9630717 600.00 171.14 CR

19/12/2022 19/12/2022 UPI IN/235354479769/payouts@paytm/AWSPG20221/0000 TFR S9788601 102.00 273.14 CR

19/12/2022 19/12/2022 FT IMPS/IFI/235318691680/GOOGLEINDIADIGITAL/ TFR S9799605 107.00 380.14 CR

19/12/2022 19/12/2022 FT IMPS/IFI/235318870507/PHONEPE PRIVATE LIMI/F09 TFR S9816107 46.00 426.14 CR

19/12/2022 19/12/2022 UPIOUT/235333869457/gkarupusami@okhdfcbank/U/0000 TFR S9826345 400.00 26.14 CR

19/12/2022 19/12/2022 UPI IN/235384799448/subhasini14-1@okicici/UP/0000 TFR S10759164 1000.00 1026.14 CR

19/12/2022 19/12/2022 UPI IN/235364021111/payouts@paytm/AWSPG20221/0000 TFR S11216252 197.00 1223.14 CR

19/12/2022 19/12/2022 UPIOUT/235338286295/ak3603733@oksbi/UPI/0000 TFR S11337778 500.00 723.14 CR

19/12/2022 19/12/2022 UPIOUT/235338325192/pk9788887-1@okaxis/UPI/0000 TFR S11348572 700.00 23.14 CR

19/12/2022 19/12/2022 UPI IN/235338453673/abilash4yu@okaxis/UPI/0000 TFR S11394586 8000.00 8023.14 CR

19/12/2022 19/12/2022 UPIOUT/235309284923/vaisakhnairsreevalsam-1@/0000 TFR S11422972 8000.00 23.14 CR

19/12/2022 20/12/2022 FT IMPS/IFI/235402352033/GOOGLEINDIADIGITAL/ TFR S13380474 22.00 45.14 CR

20/12/2022 20/12/2022 NFT/PHONEPE PRIVATE/YESB23542716304/YES BANK FT S13429898 12.00 57.14 CR

20/12/2022 20/12/2022 UPI IN/235409375909/payouts@paytm/AWSPG20221/0000 TFR S13829252 208.00 265.14 CR

Page 37 Of 77

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

20/12/2022 20/12/2022 UPI IN/235404220857/payouts@paytm/AWSPG20221/0000 TFR S14693055 8118.00 8383.14 CR

20/12/2022 20/12/2022 UPIOUT/235416373705/mettioli1965-2@okhdfcban/0000 TFR S14701035 300.00 8083.14 CR

20/12/2022 20/12/2022 FT IMPS/IFI/235412977913/PHONEPE PRIVATE LIMI/F09 TFR S16326936 358.00 8441.14 CR

20/12/2022 20/12/2022 FT IMPS/IFI/235412702377/GOOGLEINDIADIGITAL/ TFR S16330788 100.00 8541.14 CR

20/12/2022 20/12/2022 UPI IN/235423513647/payouts@paytm/AWSPG20221/0000 TFR S16420760 177.00 8718.14 CR

20/12/2022 20/12/2022 UPIOUT/235421053369/mettioli1965-2@okhdfcban/0000 TFR S16428758 1250.00 7468.14 CR

20/12/2022 20/12/2022 UPIOUT/235421689266/ak3603733@oksbi/UPI/0000 TFR S16679211 540.00 6928.14 CR

20/12/2022 20/12/2022 UPI IN/235427006950/payouts@paytm/AWSPG20221/0000 TFR S17061967 100.00 7028.14 CR

20/12/2022 20/12/2022 UPI IN/235432246333/payouts@paytm/AWSPG20221/0000 TFR S17992981 194.00 7222.14 CR

20/12/2022 20/12/2022 FT IMPS/IFI/235414865264/PHONEPE PRIVATE LIMI/F09 TFR S17998260 267.00 7489.14 CR

20/12/2022 20/12/2022 UPIOUT/235424568852/subhasini14@oksbi/UPI/0000 TFR S18023262 500.00 6989.14 CR

20/12/2022 20/12/2022 UPI IN/235436068156/payouts@paytm/AWSPG20221/0000 TFR S18677041 278.00 7267.14 CR

20/12/2022 20/12/2022 FT IMPS/IFI/235417882148/PHONEPE PRIVATE LIMI/F09 TFR S20200105 164.00 7431.14 CR

20/12/2022 20/12/2022 UPI IN/235444478076/payouts@paytm/AWSPG20221/0000 TFR S20208418 100.00 7531.14 CR

20/12/2022 20/12/2022 UPIOUT/235461725647/indpavi-1@okhdfcbank/UPI/0000 TFR S20232558 7500.00 31.14 CR

20/12/2022 20/12/2022 UPI IN/235451855883/payouts@paytm/AWSPG20221/0000 TFR S21324464 83.00 114.14 CR

20/12/2022 20/12/2022 UPI IN/235461061336/payouts@paytm/AWSPG20221/0000 TFR S22660428 84.00 198.14 CR

20/12/2022 20/12/2022 UPI IN/235457394635/rahulraghum-2@okhdfcbank/0000 TFR S22676564 2.00 200.14 CR

20/12/2022 20/12/2022 UPIOUT/235433518787/senenthilsharon2@okaxis//0000 TFR S22801605 200.00 0.14 CR

21/12/2022 21/12/2022 NFT/PHONEPE PRIVATE/YESB23555815924/YES BANK FT S25015553 10.00 10.14 CR

21/12/2022 21/12/2022 FT IMPS/IFI/235510914751/PHONEPE PRIVATE LIMI/F09 TFR S26354515 492.00 502.14 CR

21/12/2022 21/12/2022 UPIOUT/235542060491/jagadeesanv1971-1@oksbi//0000 TFR S26430047 500.00 2.14 CR

21/12/2022 21/12/2022 UPI IN/235529409595/payouts@paytm/AWSPG20221/0000 TFR S27675816 753.00 755.14 CR

21/12/2022 21/12/2022 FT IMPS/IFI/235512744610/PHONEPE PRIVATE LIMI/F09 TFR S27688261 154.00 909.14 CR

21/12/2022 21/12/2022 UPIOUT/235549114507/indpavi-1@okhdfcbank/UPI/0000 TFR S29522011 50.00 859.14 CR

21/12/2022 21/12/2022 UPIOUT/235549134927/indpavi-1@okhdfcbank/UPI/0000 TFR S29524726 50.00 809.14 CR

Page 38 Of 77

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

21/12/2022 21/12/2022 UPIOUT/235549449957/ak3603733@oksbi/UPI/0000 TFR S29655906 300.00 509.14 CR

21/12/2022 21/12/2022 UPIOUT/235540952937/sanandh555-2@okaxis/UPI/0000 TFR S30105721 400.00 109.14 CR

21/12/2022 21/12/2022 UPI IN/235533129090/payouts@paytm/AWSPG20221/0000 TFR S30132554 192.00 301.14 CR

21/12/2022 21/12/2022 UPIOUT/235531354178/durairaj2022123@okaxis/U/0000 TFR S30149522 300.00 1.14 CR

21/12/2022 21/12/2022 FT IMPS/IFI/235517620443/PHONEPE PRIVATE LIMI/F09 TFR S31689787 61.00 62.14 CR

21/12/2022 21/12/2022 UPI IN/235542019336/payouts@paytm/AWSPG20221/0000 TFR S31708030 162.00 224.14 CR

21/12/2022 21/12/2022 UPI IN/235558274387/payouts@paytm/AWSPG20221/0000 TFR S32692784 95.00 319.14 CR

21/12/2022 21/12/2022 UPIOUT/235589398909/thirumurugantmf@okaxis/U/0000 TFR S32707568 200.00 119.14 CR

21/12/2022 21/12/2022 UPI IN/235562643180/payouts@paytm/AWSPG20221/0000 TFR S33309086 186.00 305.14 CR

21/12/2022 21/12/2022 FT IMPS/IFI/235519910385/PHONEPE PRIVATE LIMI/F09 TFR S33545724 45.00 350.14 CR

21/12/2022 21/12/2022 UPIOUT/235558007850/gkarupusami@okhdfcbank/U/0000 TFR S33574909 350.00 0.14 CR

21/12/2022 21/12/2022 UPI IN/235562094096/sureshnagara14-1@oksbi/U/0000 TFR S35193802 1000.00 1000.14 CR

21/12/2022 21/12/2022 UPIOUT/235562116801/ak3603733@oksbi/UPI/0000 TFR S35209448 500.00 500.14 CR

21/12/2022 21/12/2022 UPIOUT/235562145673/pk9788887-1@okaxis/UPI/0000 TFR S35220865 500.00 0.14 CR

21/12/2022 21/12/2022 UPI IN/235562798759/sureshnagara14-1@oksbi/U/0000 TFR S35529339 900.00 900.14 CR

21/12/2022 22/12/2022 FT IMPS/IFI/235600517134/GOOGLEINDIADIGITAL/ TFR S36521927 78.00 978.14 CR

22/12/2022 22/12/2022 UPI IN/235603210956/payouts@paytm/AWSPG20221/0000 TFR S36675659 34.00 1012.14 CR

22/12/2022 22/12/2022 NFT/PHONEPE PRIVATE/YESB23569112717/YES BANK FT S36717968 100.00 1112.14 CR

22/12/2022 22/12/2022 UPIOUT/235663773182/mettioli1965-2@okhdfcban/0000 TFR S36743804 650.00 462.14 CR

22/12/2022 22/12/2022 FT IMPS/IFI/235608866961/PHONEPE PRIVATE LIMI/F09 TFR S37226257 182.00 644.14 CR

22/12/2022 22/12/2022 UPI IN/235606518646/payouts@paytm/AWSPG20221/0000 TFR S37232046 192.00 836.14 CR

22/12/2022 22/12/2022 UPIOUT/235666445085/gkarupusami@okhdfcbank/U/0000 TFR S37311431 800.00 36.14 CR

22/12/2022 22/12/2022 UPI IN/235617011663/payouts@paytm/AWSPG20221/0000 TFR S39116840 222.00 258.14 CR

22/12/2022 22/12/2022 FT IMPS/IFI/235611779224/PHONEPE PRIVATE LIMI/F09 TFR S39117983 331.00 589.14 CR

22/12/2022 22/12/2022 UPI IN/235620822815/payouts@paytm/AWSPG20221/0000 TFR S39783910 194.00 783.14 CR

22/12/2022 22/12/2022 UPIOUT/235674720424/ak3603733@oksbi/UPI/0000 TFR S40270473 230.00 553.14 CR

Page 39 Of 77

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

22/12/2022 22/12/2022 UPIOUT/235674717402/indpavi-1@okhdfcbank/UPI/0000 TFR S40275051 300.00 253.14 CR

22/12/2022 22/12/2022 FT IMPS/IFI/235614736385/PHONEPE PRIVATE LIMI/F09 TFR S41214743 221.00 474.14 CR

22/12/2022 22/12/2022 UPI IN/235638932621/payouts@paytm/AWSPG20221/0000 TFR S41229160 75.00 549.14 CR

22/12/2022 22/12/2022 UPIOUT/235678514833/Q178944043@ybl/Payment f/5812 TFR S41243999 200.00 349.14 CR

22/12/2022 22/12/2022 UPI IN/235641500404/payouts@paytm/AWSPG20221/0000 TFR S43479504 231.00 580.14 CR

22/12/2022 22/12/2022 UPIOUT/235647195095/shyniajayshyni@okaxis/UP/0000 TFR S44729331 200.00 380.14 CR

22/12/2022 22/12/2022 UPIOUT/235613000343/thirumurugantmf@okaxis/U/0000 TFR S44751204 200.00 180.14 CR

22/12/2022 22/12/2022 UPI IN/235650029130/payouts@paytm/AWSPG20221/0000 TFR S44786912 224.00 404.14 CR

22/12/2022 22/12/2022 FT IMPS/IFI/235618919693/PHONEPE PRIVATE LIMI/F09 TFR S44807346 85.00 489.14 CR

22/12/2022 22/12/2022 UPI IN/235652368802/8122203220@ybl/Payment f/0000 TFR S45119288 1000.00 1489.14 CR

22/12/2022 22/12/2022 FT IMPS/IFI/235619430968/GOOGLEINDIADIGITAL/ TFR S45138772 244.00 1733.14 CR

22/12/2022 22/12/2022 UPIOUT/235682690339/gkarupusami@okhdfcbank/U/0000 TFR S45293618 1300.00 433.14 CR

22/12/2022 22/12/2022 UPI IN/235664646483/payouts@paytm/AWSPG20221/0000 TFR S45459890 62.00 495.14 CR

22/12/2022 22/12/2022 UPIOUT/235633277216/subhasini14@oksbi/UPI/0000 TFR S45684558 50.00 445.14 CR

22/12/2022 22/12/2022 UPI IN/235601074458/binu.pa.nambiar-1@okhdfc/0000 TFR S46341964 1000.00 1445.14 CR

22/12/2022 22/12/2022 UPIOUT/235684744668/pk9788887-1@okaxis/UPI/0000 TFR S46393871 1000.00 445.14 CR

22/12/2022 22/12/2022 UPIOUT/235697722456/9094373436@ybl/Payment f/0000 TFR S46797109 200.00 245.14 CR

22/12/2022 22/12/2022 UPI IN/235604019160/9746323272@axl/Payment f/0000 TFR S47056060 200.00 445.14 CR

22/12/2022 22/12/2022 FT IMPS/IFI/235621815319/PHONEPE PRIVATE LIMI/F09 TFR S47078626 140.00 585.14 CR

22/12/2022 22/12/2022 UPI IN/235620505608/sajithvimalas@okicici/UP/0000 TFR S47183029 15.00 600.14 CR

23/12/2022 23/12/2022 UPI IN/235701648286/payouts@paytm/AWSPG20221/0000 TFR S48344180 245.00 845.14 CR

23/12/2022 23/12/2022 UPI IN/235757613098/brijiths1984@okicici/UPI/0000 TFR S48609075 800.00 1645.14 CR

23/12/2022 23/12/2022 UPI IN/235703607153/payouts@paytm/AWSPG20221/0000 TFR S48619452 260.00 1905.14 CR

23/12/2022 23/12/2022 UPI IN/235794709134/karthihandball93@okicici/0000 TFR S48685847 100.00 2005.14 CR

23/12/2022 23/12/2022 UPIOUT/235788262026/paytmqr281005050101108ik/5812 TFR S48720407 2000.00 5.14 CR

23/12/2022 23/12/2022 UPI IN/235708029575/payouts@paytm/AWSPG20221/0000 TFR S49426922 168.00 173.14 CR

Page 40 Of 77

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

23/12/2022 23/12/2022 FT IMPS/IFI/235709623813/PHONEPE PRIVATE LIMI/F09 TFR S49487211 104.00 277.14 CR

23/12/2022 23/12/2022 UPI IN/235720243013/payouts@paytm/AWSPG20221/0000 TFR S51656495 231.00 508.14 CR

23/12/2022 23/12/2022 UPI IN/235736388699/payouts@paytm/AWSPG20221/0000 TFR S52709695 224.00 732.14 CR

23/12/2022 23/12/2022 FT IMPS/IFI/235714781379/PHONEPE PRIVATE LIMI/F09 TFR S52728400 92.00 824.14 CR

23/12/2022 23/12/2022 FT IMPS/IFI/235714534640/GOOGLEINDIADIGITAL/ TFR S52736346 272.00 1096.14 CR

23/12/2022 23/12/2022 UPIOUT/235797381925/q178944043@ybl/UPI/5812 TFR S52984273 1000.00 96.14 CR

23/12/2022 23/12/2022 UPI IN/235754085350/abilash4yu-2@okaxis/UPI/0000 TFR S53935723 2000.00 2096.14 CR

23/12/2022 23/12/2022 UPI IN/235741065929/payouts@paytm/AWSPG20221/0000 TFR S55377012 369.00 2465.14 CR

23/12/2022 23/12/2022 UPI IN/235762421766/payouts@paytm/AWSPG20221/0000 TFR S57100519 169.00 2634.14 CR

23/12/2022 23/12/2022 FT IMPS/IFI/235719695160/PHONEPE PRIVATE LIMI/F09 TFR S57110727 142.00 2776.14 CR

23/12/2022 23/12/2022 UPIOUT/235745465877/BHARATPE09910710513@yesb/7399 TFR S57381272 2700.00 76.14 CR

24/12/2022 24/12/2022 UPI IN/235801344573/payouts@paytm/AWSPG20221/0000 TFR S60240675 200.00 276.14 CR

24/12/2022 24/12/2022 UPI IN/235819111158/payouts@paytm/AWSPG20221/0000 TFR S61623678 610.00 886.14 CR

24/12/2022 24/12/2022 FT IMPS/IFI/235810736736/PHONEPE PRIVATE LIMI/F09 TFR S61628713 434.00 1320.14 CR

24/12/2022 24/12/2022 FT IMPS/IFI/235812918973/GOOGLEINDIADIGITAL/ TFR S62925670 353.00 1673.14 CR

24/12/2022 24/12/2022 UPI IN/235835235784/payouts@paytm/AWSPG20221/0000 TFR S64461971 304.00 1977.14 CR

24/12/2022 24/12/2022 FT IMPS/IFI/235814731727/PHONEPE PRIVATE LIMI/F09 TFR S64467800 381.00 2358.14 CR

24/12/2022 24/12/2022 UPIOUT/235839474199/paytmqr2810050501011lgsz/5411 TFR S64702006 2300.00 58.14 CR

24/12/2022 24/12/2022 UPI IN/235840649078/payouts@paytm/AWSPG20221/0000 TFR S67064164 308.00 366.14 CR

24/12/2022 24/12/2022 FT IMPS/IFI/235817723426/PHONEPE PRIVATE LIMI/F09 TFR S67070195 24.00 390.14 CR

24/12/2022 24/12/2022 FT IMPS/IFI/235820647554/PHONEPE PRIVATE LIMI/F09 TFR S69646376 142.00 532.14 CR

24/12/2022 24/12/2022 UPIOUT/235823573934/bharatpe09910710513@yesb/7399 TFR S69717537 400.00 132.14 CR

24/12/2022 24/12/2022 UPIOUT/235826037806/billdesk.prepaid-mobile@/4814 TFR S71343677 25.00 107.14 CR

25/12/2022 25/12/2022 NFT/PHONEPE PRIVATE/YESB23598053064/YES BANK FT S71694996 22.00 129.14 CR

25/12/2022 25/12/2022 UPI IN/235900369431/payouts@paytm/AWSPG20221/0000 TFR S71727767 17.00 146.14 CR

25/12/2022 25/12/2022 FT IMPS/IFI/235911710154/PHONEPE PRIVATE LIMI/F09 TFR S74076440 306.00 452.14 CR

Page 41 Of 77

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

25/12/2022 25/12/2022 UPI IN/235914007684/payouts@paytm/AWSPG20221/0000 TFR S74085675 627.00 1079.14 CR

25/12/2022 25/12/2022 UPIOUT/235918538656/advocatesuriyakumar-1@ok/0000 TFR S74633090 30.00 1049.14 CR

25/12/2022 25/12/2022 UPI IN/235927644414/payouts@paytm/AWSPG20221/0000 TFR S74649328 223.00 1272.14 CR

25/12/2022 25/12/2022 UPIOUT/235931614337/indpavi-1@okhdfcbank/UPI/0000 TFR S74858792 1000.00 272.14 CR

25/12/2022 25/12/2022 UPIOUT/235921893568/billdesk.prepaid-mobile@/4814 TFR S75993177 25.00 247.14 CR

25/12/2022 26/12/2022 FT IMPS/IFI/236000407612/GOOGLEINDIADIGITAL/ TFR S81525828 24.00 271.14 CR

26/12/2022 26/12/2022 UPI IN/236016983166/payouts@paytm/AWSPG20221/0000 TFR S83456592 352.00 623.14 CR

26/12/2022 26/12/2022 UPIOUT/236047749351/anandabiraman@okhdfcbank/0000 TFR S83467990 300.00 323.14 CR

26/12/2022 26/12/2022 FT IMPS/IFI/236012979358/PHONEPE PRIVATE LIMI/F09 TFR S84763447 172.00 495.14 CR

26/12/2022 26/12/2022 UPIOUT/236012608602/Q45244904@ybl/Payment fr/5311 TFR S85855338 130.00 365.14 CR

26/12/2022 26/12/2022 FT IMPS/IFI/236015898312/PHONEPE PRIVATE LIMI/F09 TFR S86620513 68.00 433.14 CR

26/12/2022 26/12/2022 FT IMPS/IFI/236015754815/GOOGLEINDIADIGITAL/ TFR S86627439 130.00 563.14 CR

26/12/2022 26/12/2022 UPI IN/236034958520/payouts@paytm/AWSPG20221/0000 TFR S86649556 757.00 1320.14 CR

26/12/2022 26/12/2022 UPIOUT/236094324015/durairaj2022123@okaxis/U/0000 TFR S86660812 300.00 1020.14 CR

26/12/2022 26/12/2022 UPIOUT/236076828792/sanandh555-2@okaxis/UPI/0000 TFR S86675885 200.00 820.14 CR

26/12/2022 26/12/2022 UPI IN/236086640537/mahendrandevi1965@okhdfc/0000 TFR S87468839 6000.00 6820.14 CR

26/12/2022 26/12/2022 UPIOUT/236075829746/sanandh555-2@okaxis/UPI/0000 TFR S88155120 1000.00 5820.14 CR

26/12/2022 26/12/2022 UPIOUT/236054758065/mettioli1965-2@okhdfcban/0000 TFR S88169361 2000.00 3820.14 CR

26/12/2022 26/12/2022 UPIOUT/236054815846/rajkumarthambi423@oksbi//0000 TFR S88189846 2000.00 1820.14 CR

26/12/2022 26/12/2022 UPI IN/236000883532/9751141600@ibl/Payment f/0000 TFR S88571208 100.00 1920.14 CR

26/12/2022 26/12/2022 FT IMPS/IFI/236018890113/PHONEPE PRIVATE LIMI/F09 TFR S88860377 100.00 2020.14 CR

26/12/2022 26/12/2022 UPI IN/236058070303/payouts@paytm/AWSPG20221/0000 TFR S88886110 204.00 2224.14 CR

26/12/2022 26/12/2022 UPIOUT/236056585887/gkarupusami@okhdfcbank/U/0000 TFR S88895436 2200.00 24.14 CR

26/12/2022 26/12/2022 UPI IN/236083439035/sureshnagara14@okicici/U/0000 TFR S91037534 500.00 524.14 CR

26/12/2022 26/12/2022 UPIOUT/236038639193/ak3603733@oksbi/UPI/0000 TFR S91132704 520.00 4.14 CR

27/12/2022 27/12/2022 UPI IN/236102018833/payouts@paytm/AWSPG20221/0000 TFR S92696760 54.00 58.14 CR

Page 42 Of 77

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

27/12/2022 27/12/2022 NFT/PHONEPE PRIVATE/YESB23613781262/YES BANK FT S92723941 56.00 114.14 CR

27/12/2022 27/12/2022 UPI IN/236106976469/payouts@paytm/AWSPG20221/0000 TFR S93519068 171.00 285.14 CR

27/12/2022 27/12/2022 FT IMPS/IFI/236109976078/PHONEPE PRIVATE LIMI/F09 TFR S93522206 44.00 329.14 CR

27/12/2022 27/12/2022 FT IMPS/IFI/236109793713/GOOGLEINDIADIGITAL/ TFR S93525867 160.00 489.14 CR

27/12/2022 27/12/2022 FT IMPS/IFI/236109892846/GOOGLEINDIADIGITAL/ TFR S93774886 2000.00 2489.14 CR

27/12/2022 27/12/2022 UPI IN/236108505637/payouts@paytm/AWSPG20221/0000 TFR S93793735 84.00 2573.14 CR

27/12/2022 27/12/2022 UPIOUT/236166207635/ccscbeops@okicici/UPI/0000 TFR S94178019 2000.00 573.14 CR

27/12/2022 27/12/2022 UPIOUT/236166574696/ak3603733@oksbi/UPI/0000 TFR S94308395 530.00 43.14 CR

27/12/2022 27/12/2022 UPI IN/236100651582/sekark05554-1@okhdfcbank/0000 TFR S95109478 400.00 443.14 CR

27/12/2022 27/12/2022 FT IMPS/IFI/236112654934/GOOGLEINDIADIGITAL/ TFR S95513305 56.00 499.14 CR

27/12/2022 27/12/2022 FT IMPS/IFI/236112941717/PHONEPE PRIVATE LIMI/F09 TFR S95519772 270.00 769.14 CR

27/12/2022 27/12/2022 UPI IN/236127990533/payouts@paytm/AWSPG20221/0000 TFR S95536435 383.00 1152.14 CR

27/12/2022 27/12/2022 UPIOUT/236175881183/sanandh555-2@okaxis/UPI/0000 TFR S99299894 200.00 952.14 CR

27/12/2022 27/12/2022 UPIOUT/236175933020/thirumurugantmf@okaxis/U/0000 TFR S99319543 200.00 752.14 CR

27/12/2022 27/12/2022 FT IMPS/IFI/236118983230/PHONEPE PRIVATE LIMI/F09 TFR S99893778 77.00 829.14 CR

27/12/2022 27/12/2022 UPI IN/236153322975/payouts@paytm/AWSPG20221/0000 TFR S99914382 172.00 1001.14 CR

27/12/2022 27/12/2022 UPI IN/236126063829/brijiths1984@okicici/UPI/0000 TFR S99946511 250.00 1251.14 CR

27/12/2022 27/12/2022 UPIOUT/236177669596/mettioli1965-2@okhdfcban/0000 TFR S99974706 1250.00 1.14 CR

27/12/2022 27/12/2022 FT IMPS/IFI/236119173248/GOOGLEINDIADIGITAL/ TFR S506073 48.00 49.14 CR

27/12/2022 27/12/2022 UPI IN/236168571126/payouts@paytm/AWSPG20221/0000 TFR S677643 202.00 251.14 CR

27/12/2022 27/12/2022 UPIOUT/236198571024/maheshgupthas06-1@okaxis/0000 TFR S2262535 220.00 31.14 CR

28/12/2022 28/12/2022 CHRG/DUP CARD/2215 TFR S3760203 30.00 1.14 CR

28/12/2022 28/12/2022 NFT/PHONEPE PRIVATE/YESB23626901852/YES BANK FT S3810243 20.00 21.14 CR

28/12/2022 28/12/2022 UPI IN/272800760289/payouts@paytm/AWSPG20221/0000 TFR S4320099 244.00 265.14 CR

28/12/2022 28/12/2022 FT IMPS/IFI/236209771493/PHONEPE PRIVATE LIMI/F09 TFR S4847083 112.00 377.14 CR

28/12/2022 28/12/2022 FT IMPS/IFI/236209065123/GOOGLEINDIADIGITAL/ TFR S4850008 40.00 417.14 CR

Page 43 Of 77

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

28/12/2022 28/12/2022 UPI IN/272803770812/payouts@paytm/AWSPG20221/0000 TFR S4862766 144.00 561.14 CR

28/12/2022 28/12/2022 UPI IN/272820000596/payouts@paytm/AWSPG20221/0000 TFR S7783994 433.00 994.14 CR

28/12/2022 28/12/2022 FT IMPS/IFI/236213878776/PHONEPE PRIVATE LIMI/F09 TFR S7789708 221.00 1215.14 CR

28/12/2022 28/12/2022 UPI IN/236215525976/logeshkmr111@okaxis/UPI/0000 TFR S8254700 2000.00 3215.14 CR

28/12/2022 28/12/2022 UPIOUT/236270390415/paytmqr281005050101108ik/5812 TFR S8761834 2000.00 1215.14 CR

28/12/2022 28/12/2022 FT IMPS/IFI/236215712597/PHONEPE PRIVATE LIMI/F09 TFR S9094358 88.00 1303.14 CR

28/12/2022 28/12/2022 FT IMPS/IFI/236215918862/GOOGLEINDIADIGITAL/ TFR S9097609 124.00 1427.14 CR

28/12/2022 28/12/2022 UPI IN/272847476891/payouts@paytm/AWSPG20221/0000 TFR S10731102 214.00 1641.14 CR

28/12/2022 28/12/2022 FT IMPS/IFI/236218702778/PHONEPE PRIVATE LIMI/F09 TFR S11234503 56.00 1697.14 CR

28/12/2022 28/12/2022 UPI IN/236251285271/payouts@paytm/AWSPG20221/0000 TFR S11246294 162.00 1859.14 CR

28/12/2022 28/12/2022 UPIOUT/236286218797/9566686182@ybl/Payment f/0000 TFR S11286162 1850.00 9.14 CR

28/12/2022 28/12/2022 UPIOUT/236286218797/UPI5v4sCFnFuRoWsVq1arf/0000 TFR S11304707 1850.00 1859.14 CR

28/12/2022 28/12/2022 FT IMPS/IFI/236218990581/GOOGLEINDIADIGITAL/ TFR S11433889 49.00 1908.14 CR

28/12/2022 28/12/2022 UPI IN/236252880516/payouts@paytm/AWSPG20221/0000 TFR S11457057 74.00 1982.14 CR

28/12/2022 28/12/2022 UPI IN/236233712576/sureshnagara14@okhdfcban/0000 TFR S11729039 100.00 2082.14 CR

28/12/2022 28/12/2022 UPIOUT/236227600662/bharatpe09910710513@yesb/7399 TFR S11751238 2000.00 82.14 CR

29/12/2022 28/12/2022 SBINT:29-09-2022 to 28-12-2022[99980104865543] SBINT S14982129 13.00 95.14 CR

29/12/2022 29/12/2022 NFT/PHONEPE PRIVATE/YESB23630093790/YES BANK FT S15054067 29.00 124.14 CR

29/12/2022 29/12/2022 FT IMPS/IFI/236309691309/PHONEPE PRIVATE LIMI/F09 TFR S15972062 260.00 384.14 CR

29/12/2022 29/12/2022 UPI IN/272900584918/payouts@paytm/AWSPG20221/0000 TFR S15976968 283.00 667.14 CR

29/12/2022 29/12/2022 UPI IN/272900964360/payouts@paytm/AWSPG20221/0000 TFR S16042758 72.00 739.14 CR

29/12/2022 29/12/2022 UPIOUT/236353676010/paytmqr281005050101108ik/5812 TFR S16426016 680.00 59.14 CR

29/12/2022 29/12/2022 UPI IN/236323017321/payouts@paytm/AWSPG20221/0000 TFR S18206849 276.00 335.14 CR

29/12/2022 29/12/2022 FT IMPS/IFI/236313722410/PHONEPE PRIVATE LIMI/F09 TFR S18761672 133.00 468.14 CR

29/12/2022 29/12/2022 UPI IN/272933420933/payouts@paytm/AWSPG20221/0000 TFR S19993321 234.00 702.14 CR

29/12/2022 29/12/2022 FT IMPS/IFI/236317839233/PHONEPE PRIVATE LIMI/F09 TFR S21765840 47.00 749.14 CR

Page 44 Of 77

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

29/12/2022 29/12/2022 UPI IN/236350767714/payouts@paytm/AWSPG20221/0000 TFR S22825797 90.00 839.14 CR

29/12/2022 29/12/2022 UPIOUT/236353387850/BHARATPE09910710513@yesb/7399 TFR S22837104 700.00 139.14 CR

29/12/2022 29/12/2022 UPI IN/236363593568/payouts@paytm/AWSPG20221/0000 TFR S23237956 140.00 279.14 CR

29/12/2022 29/12/2022 FT IMPS/IFI/236319649695/PHONEPE PRIVATE LIMI/F09 TFR S23250906 216.00 495.14 CR

29/12/2022 29/12/2022 FT IMPS/IFI/236319197549/GOOGLEINDIADIGITAL/ TFR S23260702 32.00 527.14 CR

29/12/2022 29/12/2022 UPIOUT/236323904133/gpay-11186375729@okbizax/5541 TFR S23342355 300.00 227.14 CR

29/12/2022 29/12/2022 UPIOUT/236354880849/tkpbroilers.64004245@hdf/5999 TFR S26116309 200.00 27.14 CR

30/12/2022 30/12/2022 UPI IN/236403887907/payouts@paytm/AWSPG20221/0000 TFR S26530432 98.00 125.14 CR

30/12/2022 30/12/2022 UPI IN/236466052994/brijiths1984@okicici/UPI/0000 TFR S27261308 2000.00 2125.14 CR

30/12/2022 30/12/2022 UPIOUT/236465976336/brijiths1984@okhdfcbank//0000 TFR S27269851 2000.00 125.14 CR

30/12/2022 30/12/2022 UPI IN/273009691561/payouts@paytm/AWSPG20221/0000 TFR S27556373 216.00 341.14 CR

30/12/2022 30/12/2022 FT IMPS/IFI/236409846868/PHONEPE PRIVATE LIMI/F09 TFR S27560110 220.00 561.14 CR

30/12/2022 30/12/2022 FT IMPS/IFI/236409447501/GOOGLEINDIADIGITAL/ TFR S27564927 180.00 741.14 CR

30/12/2022 30/12/2022 UPIOUT/236406715845/9566686182@ybl/Payment f/0000 TFR S27575591 100.00 641.14 CR

30/12/2022 30/12/2022 UPI IN/273015204014/payouts@paytm/AWSPG20221/0000 TFR S28548648 114.00 755.14 CR

30/12/2022 30/12/2022 UPIOUT/236472730331/logeshkmr111@okhdfcbank//0000 TFR S29623642 200.00 555.14 CR

30/12/2022 30/12/2022 UPI IN/273023231071/payouts@paytm/AWSPG20221/0000 TFR S29955925 82.00 637.14 CR

30/12/2022 30/12/2022 FT IMPS/IFI/236413928215/PHONEPE PRIVATE LIMI/F09 TFR S29961682 600.00 1237.14 CR

30/12/2022 30/12/2022 UPIOUT/236428916478/kumarsaji185@okicici/UPI/0000 TFR S29983018 900.00 337.14 CR

30/12/2022 30/12/2022 UPIOUT/236429108392/durairaj2022123@okaxis/U/0000 TFR S30058177 300.00 37.14 CR

30/12/2022 30/12/2022 FT IMPS/IFI/236413760328/GOOGLEINDIADIGITAL/ TFR S30195260 1000.00 1037.14 CR

30/12/2022 30/12/2022 UPIOUT/236414558201/bejoy.varughese1988@okax/0000 TFR S30771293 200.00 837.14 CR

30/12/2022 30/12/2022 UPI IN/236439160832/payouts@paytm/AWSPG20221/0000 TFR S30987231 173.00 1010.14 CR

30/12/2022 30/12/2022 UPIOUT/236476113916/anandabiraman@okhdfcbank/0000 TFR S31010864 300.00 710.14 CR

30/12/2022 30/12/2022 UPI IN/273042216037/payouts@paytm/AWSPG20221/0000 TFR S33298455 349.00 1059.14 CR

30/12/2022 30/12/2022 UPIOUT/236485275691/thirumurugantmf@okaxis/U/0000 TFR S34419986 200.00 859.14 CR

Page 45 Of 77

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

30/12/2022 30/12/2022 UPI IN/236459802662/payouts@paytm/AWSPG20221/0000 TFR S34456117 54.00 913.14 CR

30/12/2022 30/12/2022 FT IMPS/IFI/236418855124/PHONEPE PRIVATE LIMI/F09 TFR S34544801 129.00 1042.14 CR

30/12/2022 30/12/2022 UPIOUT/236482504024/9566686182@ybl/Payment f/0000 TFR S34611274 1000.00 42.14 CR

30/12/2022 30/12/2022 FT IMPS/IFI/236420331319/GOOGLEINDIADIGITAL/ TFR S35810595 127.00 169.14 CR

30/12/2022 30/12/2022 FT IMPS/IFI/236420611791/PHONEPE PRIVATE LIMI/F09 TFR S35822924 120.00 289.14 CR

30/12/2022 30/12/2022 UPI IN/273069531169/payouts@paytm/AWSPG20221/0000 TFR S35833650 62.00 351.14 CR

30/12/2022 30/12/2022 UPIOUT/236458085456/sureshnagara14-1@oksbi/U/0000 TFR S38020208 1.00 350.14 CR

30/12/2022 30/12/2022 UPIOUT/236460285826/sureshnagara14-1@oksbi/U/0000 TFR S38021006 150.00 200.14 CR

30/12/2022 31/12/2022 FT IMPS/IFI/236501233522/GOOGLEINDIADIGITAL/ TFR S38249064 300.00 500.14 CR

31/12/2022 31/12/2022 UPIOUT/236595670674/euronetgpay.pay@icici/UP/5411 TFR S38430501 299.00 201.14 CR

31/12/2022 31/12/2022 UPI IN/273108068210/payouts@paytm/AWSPG20221/0000 TFR S39150939 478.00 679.14 CR

31/12/2022 31/12/2022 FT IMPS/IFI/236508775707/PHONEPE PRIVATE LIMI/F09 TFR S39166090 104.00 783.14 CR

31/12/2022 31/12/2022 UPI IN/236524324862/payouts@paytm/AWSPG20221/0000 TFR S42024788 891.00 1674.14 CR

31/12/2022 31/12/2022 FT IMPS/IFI/236512753071/PHONEPE PRIVATE LIMI/F09 TFR S42032656 539.00 2213.14 CR

31/12/2022 31/12/2022 FT IMPS/IFI/236512889002/GOOGLEINDIADIGITAL/ TFR S42068756 1900.00 4113.14 CR

31/12/2022 31/12/2022 UPI IN/236513507477/9894575754@ybl/Payment f/0000 TFR S42515843 5000.00 9113.14 CR

31/12/2022 31/12/2022 UPIOUT/236529905588/udhay30592@oksbi/UPI/0000 TFR S42877179 1850.00 7263.14 CR

31/12/2022 31/12/2022 UPIOUT/236552500588/gkarupusami@okhdfcbank/U/0000 TFR S43286626 2330.00 4933.14 CR

31/12/2022 31/12/2022 FT IMPS/IFI/236515697466/PHONEPE PRIVATE LIMI/F09 TFR S44195502 157.00 5090.14 CR

31/12/2022 31/12/2022 UPI IN/236548208566/sajithvimalas@okicici/UP/0000 TFR S46314913 7000.00 12090.14 CR

31/12/2022 31/12/2022 UPIOUT/236540713202/12560200008000@fdrl00012/0000 TFR S46780160 12000.00 90.14 CR

31/12/2022 31/12/2022 UPI IN/236557490788/payouts@paytm/AWSPG20221/0000 TFR S47387025 558.00 648.14 CR

31/12/2022 31/12/2022 UPIOUT/236564087771/thirumurugantmf@okaxis/U/0000 TFR S48161843 200.00 448.14 CR

31/12/2022 31/12/2022 UPIOUT/236532568479/bharatpe90721511587@yesb/7299 TFR S48800919 200.00 248.14 CR

31/12/2022 31/12/2022 UPI IN/236509226226/sureshnagara14@okhdfcban/0000 TFR S49592793 1000.00 1248.14 CR

01/01/2023 01/01/2023 CHRG/DUP CARD/2215 TFR S51595950 207.00 1041.14 CR

Page 46 Of 77

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

01/01/2023 01/01/2023 UPI IN/336720724941/payouts@paytm/AWSPG20230/0000 TFR S54901504 568.00 1609.14 CR

01/01/2023 01/01/2023 UPI IN/300105071166/brijiths1984@okicici/UPI/0000 TFR S60622494 3000.00 4609.14 CR

01/01/2023 02/01/2023 FT IMPS/IFI/300201303166/GOOGLEINDIADIGITAL/ TFR S61779619 88.00 4697.14 CR

02/01/2023 02/01/2023 UPIOUT/300290226427/gkarupusami@okhdfcbank/U/0000 TFR S62639081 500.00 4197.14 CR

02/01/2023 02/01/2023 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S64642210 3750.00 447.14 CR

02/01/2023 02/01/2023 UPI IN/300226224740/payouts@paytm/AWSPG20230/0000 TFR S65616385 446.00 893.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300212876601/PHONEPE PRIVATE LIMI/F09 TFR S65619270 238.00 1131.14 CR

02/01/2023 02/01/2023 UPIOUT/300294369117/logeshkmr111@okhdfcbank//0000 TFR S65698986 550.00 581.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300213258142/GOOGLEINDIADIGITAL/ TFR S66351942 28.00 609.14 CR

02/01/2023 02/01/2023 UPI IN/336820364394/payouts@paytm/AWSPG20230/0000 TFR S66378849 56.00 665.14 CR

02/01/2023 02/01/2023 UPIOUT/300240792194/sanandh555-2@okaxis/UPI/0000 TFR S68024075 600.00 65.14 CR

02/01/2023 02/01/2023 UPI IN/336846101669/payouts@paytm/AWSPG20230/0000 TFR S69240972 106.00 171.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300217646401/PHONEPE PRIVATE LIMI/F09 TFR S69248062 106.00 277.14 CR

02/01/2023 02/01/2023 UPI IN/300269469220/payouts@paytm/AWSPG20230/0000 TFR S71288893 97.00 374.14 CR

02/01/2023 02/01/2023 UPI IN/300260410243/abilash4yu@okhdfcbank/UP/0000 TFR S71443022 2000.00 2374.14 CR

02/01/2023 02/01/2023 UPIOUT/300244105949/mettioli1965-2@okicici/U/0000 TFR S71510542 1300.00 1074.14 CR

02/01/2023 02/01/2023 UPI IN/300221707363/senenthilsharon2@okicici/0000 TFR S71526951 1000.00 2074.14 CR

02/01/2023 02/01/2023 UPI IN/300232705310/sivanandamps78@okicici/U/0000 TFR S71976293 3900.00 5974.14 CR

02/01/2023 02/01/2023 UPIOUT/300206809983/pk9788887-1@okaxis/UPI/0000 TFR S72050124 2000.00 3974.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300220668141/PHONEPE PRIVATE LIMI/F09 TFR S72299747 71.00 4045.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300220994602/GOOGLEINDIADIGITAL/ TFR S72313522 20.00 4065.14 CR

02/01/2023 02/01/2023 UPIOUT/300296753032/sanandh555-2@okaxis/UPI/0000 TFR S72331051 1000.00 3065.14 CR

02/01/2023 02/01/2023 UPIOUT/300267234517/Q178944043@ybl/Payment f/5812 TFR S72548974 3000.00 65.14 CR

03/01/2023 03/01/2023 UPI IN/336902219688/payouts@paytm/AWSPG20230/0000 TFR S75246803 356.00 421.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300309881421/PHONEPE PRIVATE LIMI/F09 TFR S75250970 20.00 441.14 CR

03/01/2023 03/01/2023 UPIOUT/300308492503/mahadevan881947-5@okaxis/0000 TFR S75439028 400.00 41.14 CR

Page 47 Of 77

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

03/01/2023 03/01/2023 UPI IN/300325331609/payouts@paytm/AWSPG20230/0000 TFR S77679403 424.00 465.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300312416519/GOOGLEINDIADIGITAL/ TFR S77848828 288.00 753.14 CR

03/01/2023 03/01/2023 UPIOUT/300315922173/durairaj2022123@okaxis/U/0000 TFR S78075724 600.00 153.14 CR

03/01/2023 03/01/2023 UPI IN/336928959828/payouts@paytm/AWSPG20230/0000 TFR S78288493 94.00 247.14 CR

03/01/2023 03/01/2023 UPI IN/300318694314/sureshnagara14-1@oksbi/U/0000 TFR S79052614 1250.00 1497.14 CR

03/01/2023 03/01/2023 UPIOUT/300324999849/mettioli1965-2@okhdfcban/0000 TFR S79408881 1250.00 247.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300318800008/PHONEPE PRIVATE LIMI/F09 TFR S82540644 166.00 413.14 CR

03/01/2023 03/01/2023 UPI IN/300354691666/payouts@paytm/AWSPG20230/0000 TFR S82594698 416.00 829.14 CR

03/01/2023 03/01/2023 UPIOUT/300326099334/gkarupusami@okhdfcbank/U/0000 TFR S82760679 600.00 229.14 CR

03/01/2023 03/01/2023 UPIOUT/300326127467/gkarupusami@okhdfcbank/U/0000 TFR S82771837 200.00 29.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300320996530/PHONEPE PRIVATE LIMI/F09 TFR S84187117 288.00 317.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300320626969/PHONEPE PRIVATE LIMI/F09 TFR S84396434 66.00 383.14 CR

03/01/2023 03/01/2023 UPIOUT/300337506837/sanandh555-2@okaxis/UPI/0000 TFR S84416238 200.00 183.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300321965839/GOOGLEINDIADIGITAL/ TFR S85030488 20.00 203.14 CR

03/01/2023 03/01/2023 UPIOUT/300391150376/mettioli1965-2@okhdfcban/0000 TFR S85041632 200.00 3.14 CR

04/01/2023 04/01/2023 NFT/PHONEPE PRIVATE/YESB30049520859/YES BANK FT S86455456 100.00 103.14 CR

04/01/2023 04/01/2023 FT IMPS/IFI/300408886297/PHONEPE PRIVATE LIMI/F09 TFR S86969652 119.48 222.62 CR

04/01/2023 04/01/2023 UPI IN/337001005236/payouts@paytm/AWSPG20230/0000 TFR S86974459 240.00 462.62 CR

04/01/2023 04/01/2023 UPIOUT/300432720965/gkarupusami@okhdfcbank/U/0000 TFR S86979807 200.00 262.62 CR

04/01/2023 04/01/2023 UPI IN/300493782634/indpavi@okhdfcbank/shyju/0000 TFR S87258090 200.00 462.62 CR

04/01/2023 04/01/2023 UPI IN/337003506222/payouts@paytm/AWSPG20230/0000 TFR S87446780 136.00 598.62 CR

04/01/2023 04/01/2023 UPI IN/337005060176/payouts@paytm/AWSPG20230/0000 TFR S87729291 87.00 685.62 CR

04/01/2023 04/01/2023 UPIOUT/300446831141/jagadeesanv1971-1@oksbi//0000 TFR S87899324 500.00 185.62 CR

04/01/2023 04/01/2023 UPI IN/300451738159/subbu2804@okaxis/tea/0000 TFR S89777104 500.00 685.62 CR

04/01/2023 04/01/2023 UPIOUT/300492813649/sharanstrom@ybl/Payment /0000 TFR S90095059 200.00 485.62 CR

04/01/2023 04/01/2023 FT IMPS/IFI/300416313320/GOOGLEINDIADIGITAL/ TFR S92313951 80.00 565.62 CR

Page 48 Of 77

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

04/01/2023 04/01/2023 FT IMPS/IFI/300416930419/PHONEPE PRIVATE LIMI/F09 TFR S92321546 198.00 763.62 CR

04/01/2023 04/01/2023 UPI IN/300440489006/payouts@paytm/AWSPG20230/0000 TFR S92346893 491.00 1254.62 CR

04/01/2023 04/01/2023 UPIOUT/300442440772/kumarsaji185@okicici/UPI/0000 TFR S92355842 1250.00 4.62 CR

04/01/2023 04/01/2023 UPI IN/300405127690/binu.pa.nambiar-1@okhdfc/0000 TFR S92569174 2000.00 2004.62 CR

04/01/2023 04/01/2023 UPIOUT/300443970176/durairaj2022123@okaxis/U/0000 TFR S93349609 300.00 1704.62 CR

04/01/2023 04/01/2023 UPIOUT/300460496987/sanandh555-2@okaxis/UPI/0000 TFR S93362742 200.00 1504.62 CR

04/01/2023 04/01/2023 UPIOUT/300449173049/thirumurugantmf@okaxis/U/0000 TFR S93367306 200.00 1304.62 CR

04/01/2023 04/01/2023 UPIOUT/300444473425/kumarsaji185@okicici/UPI/0000 TFR S93838789 310.00 994.62 CR

04/01/2023 04/01/2023 UPIOUT/300401077072/anandabiraman@okaxis/UPI/0000 TFR S94995370 300.00 694.62 CR

04/01/2023 04/01/2023 FT IMPS/IFI/300419915573/PHONEPE PRIVATE LIMI/F09 TFR S95036051 124.00 818.62 CR

04/01/2023 04/01/2023 UPI IN/300467172523/payouts@paytm/AWSPG20230/0000 TFR S95085460 175.00 993.62 CR

04/01/2023 04/01/2023 POS/4826/RAHAMANIYA STORES \RAHAMANIYA /19:26 TFR S95437181 900.00 93.62 CR

05/01/2023 05/01/2023 UPI IN/300575098639/sundarimahalingamelan@ok/0000 TFR S98960726 36.00 129.62 CR

05/01/2023 05/01/2023 UPI IN/337101113298/payouts@paytm/AWSPG20230/0000 TFR S99241998 421.00 550.62 CR

05/01/2023 05/01/2023 UPIOUT/300516922484/9094373436@ybl/Payment f/0000 TFR S99367736 100.00 450.62 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300510601629/PHONEPE PRIVATE LIMI/F09 TFR S287803 80.00 530.62 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300511700643/PHONEPE PRIVATE LIMI/F09 TFR S979043 94.00 624.62 CR

05/01/2023 05/01/2023 UPI IN/337110093776/payouts@paytm/AWSPG20230/0000 TFR S998006 289.00 913.62 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300513621403/PHONEPE PRIVATE LIMI/F09 TFR S3202143 135.76 1049.38 CR

05/01/2023 05/01/2023 UPI IN/337121941425/payouts@paytm/AWSPG20230/0000 TFR S3212456 220.00 1269.38 CR

05/01/2023 05/01/2023 UPIOUT/300559620703/paytmqr281005050101108ik/5812 TFR S3289101 1200.00 69.38 CR

05/01/2023 05/01/2023 UPI IN/337149670562/payouts@paytm/AWSPG20230/0000 TFR S6428067 442.00 511.38 CR

05/01/2023 05/01/2023 UPI IN/300554501032/payouts@paytm/AWSPG20230/0000 TFR S7165374 116.00 627.38 CR

05/01/2023 05/01/2023 UPIOUT/300572815233/brijiths1984@okhdfcbank//0000 TFR S7243446 400.00 227.38 CR

05/01/2023 05/01/2023 UPI IN/300553726997/9566686182@ybl/Payment f/0000 TFR S7412639 500.00 727.38 CR

05/01/2023 05/01/2023 UPI IN/300569087849/payouts@paytm/AWSPG20230/0000 TFR S7764496 65.00 792.38 CR

Page 49 Of 77

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

05/01/2023 05/01/2023 UPIOUT/300570614015/rahulraghum-2@okhdfcbank/0000 TFR S8876791 500.00 292.38 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300520939801/PHONEPE PRIVATE LIMI/F09 TFR S8979679 94.00 386.38 CR

05/01/2023 05/01/2023 UPIOUT/300554878452/Q572742764@ybl/Payment f/5812 TFR S10264887 100.00 286.38 CR

06/01/2023 06/01/2023 UPI IN/337202907250/payouts@paytm/AWSPG20230/0000 TFR S11841321 242.00 528.38 CR

06/01/2023 06/01/2023 POS/4844/RAHAMANIYA STORES \RAHAMANIYA /08:35 TFR S11957357 500.00 28.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300611741988/PHONEPE PRIVATE LIMI/F09 TFR S13787750 5032.00 5060.38 CR

06/01/2023 06/01/2023 UPI IN/337212636697/payouts@paytm/AWSPG20230/0000 TFR S13806007 351.00 5411.38 CR

06/01/2023 06/01/2023 UPIOUT/300679266883/senenthilsharon2@okaxis//0000 TFR S13810669 500.00 4911.38 CR

06/01/2023 06/01/2023 UPIOUT/300623126959/rajkumarthambi423@oksbi//0000 TFR S14347981 4000.00 911.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300613931702/PHONEPE PRIVATE LIMI/F09 TFR S15199766 558.00 1469.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300613295100/GOOGLEINDIADIGITAL/ TFR S15205342 84.00 1553.38 CR

06/01/2023 06/01/2023 UPI IN/337220094751/payouts@paytm/AWSPG20230/0000 TFR S15226254 172.00 1725.38 CR

06/01/2023 06/01/2023 UPIOUT/300681063177/durairaj2022123@okaxis/U/0000 TFR S15253025 600.00 1125.38 CR

06/01/2023 06/01/2023 UPIOUT/300681295764/sanandh555-2@okaxis/UPI/0000 TFR S15349754 400.00 725.38 CR

06/01/2023 06/01/2023 UPIOUT/300681320359/thirumurugantmf@okaxis/U/0000 TFR S15353290 200.00 525.38 CR

06/01/2023 06/01/2023 UPI IN/300639914402/sharanstrom@ybl/Payment /0000 TFR S19057038 500.00 1025.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300618091754/GOOGLEINDIADIGITAL/ TFR S19243322 50.00 1075.38 CR

06/01/2023 06/01/2023 UPI IN/300652406992/payouts@paytm/AWSPG20230/0000 TFR S19313297 198.00 1273.38 CR

06/01/2023 06/01/2023 UPI IN/300660761115/indpavi@okhdfcbank/UPI/0000 TFR S19665423 250.00 1523.38 CR

06/01/2023 06/01/2023 TO ATM/8824/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S19732247 1500.00 23.38 CR

06/01/2023 06/01/2023 UPI IN/337265779326/payouts@paytm/AWSPG20230/0000 TFR S21390326 51.00 74.38 CR

06/01/2023 06/01/2023 UPI IN/300665222806/indpavi@okhdfcbank/UPI/0000 TFR S21773536 30.00 104.38 CR

06/01/2023 06/01/2023 UPIOUT/300657649408/paytmqr281005050101108ik/5812 TFR S21812888 100.00 4.38 CR

07/01/2023 07/01/2023 NFT/PHONEPE PRIVATE/YESB30079928076/YES BANK FT S23550070 51.00 55.38 CR

07/01/2023 07/01/2023 UPI IN/337309689845/payouts@paytm/AWSPG20230/0000 TFR S24069142 290.00 345.38 CR

07/01/2023 07/01/2023 UPI IN/300739067882/brijiths1984@okicici/UPI/0000 TFR S24330110 1160.00 1505.38 CR

Page 50 Of 77

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

07/01/2023 07/01/2023 UPIOUT/300700080137/brijiths1984-1@okaxis/UP/0000 TFR S24344221 200.00 1305.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300709964464/PHONEPE PRIVATE LIMITED/F TFR S24523499 44.00 1349.38 CR

07/01/2023 07/01/2023 UPIOUT/300752213856/Q178944043@ybl/Payment f/5812 TFR S24530202 200.00 1149.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300710688763/PHONEPE PRIVATE LIMITED/F TFR S25507236 76.00 1225.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300710908692/GOOGLEINDIADIGITAL/ TFR S25512374 64.00 1289.38 CR

07/01/2023 07/01/2023 UPI IN/300717130652/payouts@paytm/AWSPG20230/0000 TFR S25534410 269.00 1558.38 CR

07/01/2023 07/01/2023 POS/4853/RAHAMANIYA STORES \RAHAMANIYA /10:59 TFR S25638886 1500.00 58.38 CR

07/01/2023 07/01/2023 UPI IN/300722015790/payouts@paytm/AWSPG20230/0000 TFR S26481330 156.00 214.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300712806557/PHONEPE PRIVATE LIMITED/F TFR S26487622 24.00 238.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300712382870/GOOGLEINDIADIGITAL/ TFR S26491808 64.00 302.38 CR

07/01/2023 07/01/2023 UPI IN/300722448493/payouts@paytm/AWSPG20230/0000 TFR S26564005 214.00 516.38 CR

07/01/2023 07/01/2023 UPIOUT/300781841840/sharanstrom@ybl/Payment /0000 TFR S26651277 500.00 16.38 CR

07/01/2023 07/01/2023 UPI IN/300713872114/senenthilsharon2@okicici/0000 TFR S26821949 100.00 116.38 CR

07/01/2023 07/01/2023 UPI IN/337336779548/payouts@paytm/AWSPG20230/0000 TFR S29211095 72.00 188.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300715769962/PHONEPE PRIVATE LIMITED/F TFR S29219047 48.00 236.38 CR

07/01/2023 07/01/2023 UPIOUT/300709797766/sethumadhavank2567@okici/0000 TFR S29398303 200.00 36.38 CR

07/01/2023 07/01/2023 UPI IN/300768489431/9566686182@ybl/Payment f/0000 TFR S32447119 1300.00 1336.38 CR

07/01/2023 07/01/2023 UPI IN/300714590216/subhasini14-1@okicici/UP/0000 TFR S32613132 200.00 1536.38 CR

07/01/2023 07/01/2023 TO ATM/8987/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S32795179 1500.00 36.38 CR

07/01/2023 07/01/2023 UPI IN/300768154880/muralidharangirijan-1@ok/0000 TFR S33213406 3000.00 3036.38 CR

07/01/2023 07/01/2023 UPIOUT/300703476755/9566686182@ybl/Payment f/0000 TFR S34060191 1300.00 1736.38 CR

07/01/2023 07/01/2023 UPIOUT/300721209478/pk9788887-1@okaxis/UPI/0000 TFR S34376665 1600.00 136.38 CR

07/01/2023 07/01/2023 UPIOUT/300721209478/UPI5v4sCHnEoQX2edm3M1s/0000 TFR S34376758 1600.00 1736.38 CR

08/01/2023 08/01/2023 NFT/PHONEPE PRIVATE/YESB30084061714/YES BANK FT S36204398 58.00 1794.38 CR

08/01/2023 08/01/2023 UPI IN/300807610653/payouts@paytm/AWSPG20230/0000 TFR S36273914 331.00 2125.38 CR

08/01/2023 08/01/2023 UPIOUT/300824434915/mahendrandevi1965@okhdfc/0000 TFR S36344000 1000.00 1125.38 CR

Page 51 Of 77

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

08/01/2023 08/01/2023 UPI IN/300825414483/sureshnagara14-1@oksbi/U/0000 TFR S36874263 600.00 1725.38 CR

08/01/2023 08/01/2023 UPI IN/300879206026/rajanjalishoot@okaxis/UP/0000 TFR S38047780 8000.00 9725.38 CR

08/01/2023 08/01/2023 UPIOUT/300829062017/radhakrishnanmurugesan3@/0000 TFR S38237605 1000.00 8725.38 CR

08/01/2023 08/01/2023 UPIOUT/300829058347/advocatesuriyakumar@okhd/0000 TFR S38245002 5000.00 3725.38 CR

08/01/2023 08/01/2023 FT IMPS/IFI/300810946153/PHONEPE PRIVATE LIMITED/F TFR S38374046 732.00 4457.38 CR

08/01/2023 08/01/2023 UPIOUT/300829786663/ccscbeops@okicici/UPI/0000 TFR S38518225 2000.00 2457.38 CR

08/01/2023 08/01/2023 POS/4862/RAHAMANIYA STORES \RAHAMANIYA /12:43 TFR S39725100 1748.00 709.38 CR

08/01/2023 08/01/2023 UPI IN/337464743006/payouts@paytm/AWSPG20230/0000 TFR S45309789 946.00 1655.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300902988762/GOOGLEINDIADIGITAL/ TFR CFB802092 44.00 1699.38 CR

09/01/2023 09/01/2023 UPIOUT/300954421792/pk9788887-1@okaxis/UPI/0000 TFR S47752032 600.00 1099.38 CR

09/01/2023 09/01/2023 UPIOUT/300955626299/mettioli1965-2@okhdfcban/0000 TFR S48210095 650.00 449.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300910851892/PHONEPE PRIVATE LIMITED/F TFR S49137369 136.00 585.38 CR

09/01/2023 09/01/2023 UPI IN/300915877308/payouts@paytm/AWSPG20230/0000 TFR S49147270 509.00 1094.38 CR

09/01/2023 09/01/2023 UPI IN/300931287923/payouts@paytm/AWSPG20230/0000 TFR S52138993 252.00 1346.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300914852504/PHONEPE PRIVATE LIMITED/F TFR S52147185 68.00 1414.38 CR

09/01/2023 09/01/2023 UPIOUT/300969520436/sanandh555-2@okaxis/UPI/0000 TFR S53334310 200.00 1214.38 CR

09/01/2023 09/01/2023 UPIOUT/300969530788/durairaj2022123@okaxis/U/0000 TFR S53338621 300.00 914.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300918996711/GOOGLEINDIADIGITAL/ TFR S55433820 126.00 1040.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300918844920/PHONEPE PRIVATE LIMITED/F TFR S55470054 122.00 1162.38 CR

09/01/2023 09/01/2023 UPI IN/300959545385/payouts@paytm/AWSPG20230/0000 TFR S55499062 264.00 1426.38 CR

09/01/2023 09/01/2023 UPIOUT/300976723556/thirumurugantmf@okaxis/U/0000 TFR S56058696 200.00 1226.38 CR

09/01/2023 09/01/2023 POS/4870/RAHAMANIYA STORES \RAHAMANIYA /19:39 TFR S56910858 1200.00 26.38 CR

10/01/2023 10/01/2023 NFT/PHONEPE PRIVATE/YESB30100076523/YES BANK FT S59948490 49.00 75.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301010954145/PHONEPE PRIVATE LIMITED/F TFR S61789320 108.00 183.38 CR

10/01/2023 10/01/2023 UPI IN/301015096143/payouts@paytm/AWSPG20230/0000 TFR S61805912 360.00 543.38 CR

10/01/2023 10/01/2023 UPIOUT/301091021898/jagadeesanv1971-1@oksbi//0000 TFR S62039029 500.00 43.38 CR

Page 52 Of 77

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

10/01/2023 10/01/2023 UPI IN/301048550346/rajanjalishoot@okaxis/UP/0000 TFR S63740541 5600.00 5643.38 CR

10/01/2023 10/01/2023 UPIOUT/301095858347/binu.pa.nambiar-1@okhdfc/0000 TFR S63792018 2000.00 3643.38 CR

10/01/2023 10/01/2023 UPIOUT/301096276782/sanandh555-2@okaxis/UPI/0000 TFR S63926596 1200.00 2443.38 CR

10/01/2023 10/01/2023 UPIOUT/301096657002/subhasini14@oksbi/UPI/0000 TFR S64046636 300.00 2143.38 CR

10/01/2023 10/01/2023 UPIOUT/301097143901/mettioli1965-2@okhdfcban/0000 TFR S64220202 1250.00 893.38 CR

10/01/2023 10/01/2023 UPI IN/337627972512/payouts@paytm/AWSPG20230/0000 TFR S64279106 272.00 1165.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301013847473/PHONEPE PRIVATE LIMITED/F TFR S64287402 60.00 1225.38 CR

10/01/2023 10/01/2023 UPIOUT/301097386368/kumarsaji185@okicici/UPI/0000 TFR S64307044 1000.00 225.38 CR

10/01/2023 10/01/2023 UPI IN/337644283507/payouts@paytm/AWSPG20230/0000 TFR S67339306 160.00 385.38 CR

10/01/2023 10/01/2023 UPIOUT/301004634252/gkarupusami@okhdfcbank/U/0000 TFR S67358863 350.00 35.38 CR

10/01/2023 10/01/2023 UPI IN/301062949122/payouts@paytm/AWSPG20230/0000 TFR S68712960 314.00 349.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301019961672/PHONEPE PRIVATE LIMITED/F TFR S68715533 44.00 393.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301019892336/GOOGLEINDIADIGITAL/ TFR S69097393 36.00 429.38 CR

10/01/2023 10/01/2023 UPI IN/301069147288/payouts@paytm/AWSPG20230/0000 TFR S69672857 69.00 498.38 CR

10/01/2023 10/01/2023 UPIOUT/301062361276/kumarsaji185@okicici/UPI/0000 TFR S69697120 450.00 48.38 CR

10/01/2023 10/01/2023 UPI IN/301009291281/9746323272@axl/Payment f/0000 TFR S70116047 100.00 148.38 CR

10/01/2023 10/01/2023 UPIOUT/301049071814/gpay-11186375729@okbizax/5541 TFR S70210628 100.00 48.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301021802840/PHONEPE PRIVATE LIMITED/F TFR S70987631 30.00 78.38 CR

10/01/2023 10/01/2023 UPI IN/301043002721/sajithvimalas@okicici/UP/0000 TFR S71017957 150.00 228.38 CR

10/01/2023 10/01/2023 UPIOUT/301013681610/mettioli1965-2@okhdfcban/0000 TFR S71023344 200.00 28.38 CR

11/01/2023 11/01/2023 UPI IN/337708789965/payouts@paytm/AWSPG20230/0000 TFR S73237363 374.00 402.38 CR

11/01/2023 11/01/2023 UPI IN/337717004487/payouts@paytm/AWSPG20230/0000 TFR S74827842 205.00 607.38 CR

11/01/2023 11/01/2023 FT IMPS/IFI/301111643317/GOOGLEINDIADIGITAL/ TFR S74836435 2080.00 2687.38 CR

11/01/2023 11/01/2023 UPIOUT/301125011233/sajithvimalas@okicici/UP/0000 TFR S75720969 500.00 2187.38 CR

11/01/2023 11/01/2023 UPIOUT/301125351073/udhay30592@oksbi/UPI/0000 TFR S75855342 1880.00 307.38 CR

11/01/2023 11/01/2023 UPI IN/301122980497/payouts@paytm/AWSPG20230/0000 TFR S75952263 188.00 495.38 CR

Page 53 Of 77

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

11/01/2023 11/01/2023 UPIOUT/301127283574/mettioli1965-2@okhdfcban/0000 TFR S76583194 150.00 345.38 CR

11/01/2023 11/01/2023 UPI IN/337735150761/payouts@paytm/AWSPG20230/0000 TFR S78162085 358.00 703.38 CR

11/01/2023 11/01/2023 UPIOUT/301131508450/durairaj2022123@okaxis/U/0000 TFR S78170234 300.00 403.38 CR

11/01/2023 11/01/2023 UPI IN/301155560406/payouts@paytm/AWSPG20230/0000 TFR S79980817 79.00 482.38 CR

11/01/2023 11/01/2023 UPIOUT/301135528398/thirumurugantmf@okaxis/U/0000 TFR S80964178 200.00 282.38 CR

11/01/2023 11/01/2023 UPIOUT/301135605690/thirumurugantmf@okaxis/U/0000 TFR S81004815 200.00 82.38 CR

11/01/2023 11/01/2023 UPI IN/301178419779/sureshnagara14@okhdfcban/0000 TFR S81266169 2000.00 2082.38 CR

11/01/2023 11/01/2023 UPIOUT/301128630515/gkarupusami@okhdfcbank/U/0000 TFR S81322745 1000.00 1082.38 CR

11/01/2023 11/01/2023 POS/4881/RAHAMANIYA STORES \RAHAMANIYA /19:33 TFR S81543391 1000.00 82.38 CR

12/01/2023 12/01/2023 NFT/PHONEPE PRIVATE/YESB30126787479/YES BANK FT S84671306 255.00 337.38 CR

12/01/2023 12/01/2023 UPI IN/301204817391/payouts@paytm/AWSPG20230/0000 TFR S84684919 47.00 384.38 CR

12/01/2023 12/01/2023 UPI IN/337807529281/payouts@paytm/AWSPG20230/0000 TFR S85142247 354.00 738.38 CR

12/01/2023 12/01/2023 UPIOUT/301257942393/mettioli1965-2@okhdfcban/0000 TFR S85153216 650.00 88.38 CR

12/01/2023 12/01/2023 UPI IN/337801312067/payouts@paytm/AWSPG20230/0000 TFR S85874359 88.00 176.38 CR

12/01/2023 12/01/2023 UPI IN/301212559819/payouts@paytm/AWSPG20230/0000 TFR S86102090 120.00 296.38 CR

12/01/2023 12/01/2023 UPI IN/301212846175/payouts@paytm/AWSPG20230/0000 TFR S86156254 88.00 384.38 CR

12/01/2023 12/01/2023 FT IMPS/IFI/301210614484/PHONEPE PRIVATE LIMITED/F TFR S86158408 304.00 688.38 CR

12/01/2023 12/01/2023 UPIOUT/301244414692/anandabiraman@oksbi/UPI/0000 TFR S86171632 300.00 388.38 CR

12/01/2023 12/01/2023 UPIOUT/301244429430/anandabiraman@oksbi/UPI/0000 TFR S86179885 300.00 88.38 CR

12/01/2023 12/01/2023 UPI IN/301221312750/payouts@paytm/AWSPG20230/0000 TFR S87744669 256.00 344.38 CR

12/01/2023 12/01/2023 FT IMPS/IFI/301212229386/GOOGLEINDIADIGITAL/ TFR S87750677 76.00 420.38 CR

12/01/2023 12/01/2023 FT IMPS/IFI/301212818197/PHONEPE PRIVATE LIMITED/F TFR S87759244 56.00 476.38 CR

12/01/2023 12/01/2023 UPI IN/301277155731/brijiths1984@okicici/UPI/0000 TFR S89033258 2000.00 2476.38 CR

12/01/2023 12/01/2023 UPIOUT/301251299441/kumarsaji185@okicici/UPI/0000 TFR S89060238 2210.00 266.38 CR

12/01/2023 12/01/2023 UPI IN/337844824410/payouts@paytm/AWSPG20230/0000 TFR S91983288 447.00 713.38 CR

12/01/2023 12/01/2023 UPIOUT/301259985176/thirumurugantmf@okaxis/U/0000 TFR S92321230 200.00 513.38 CR

Page 54 Of 77

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

12/01/2023 12/01/2023 UPIOUT/301260639171/sanandh555-2@okaxis/UPI/0000 TFR S92564458 200.00 313.38 CR

12/01/2023 12/01/2023 UPI IN/301251374501/payouts@paytm/AWSPG20230/0000 TFR S92970242 124.00 437.38 CR

12/01/2023 12/01/2023 POS/4886/RAHAMANIYA STORES \RAHAMANIYA /19:07 TFR S93282370 437.00 0.38 CR

12/01/2023 12/01/2023 UPI IN/301207879659/sureshnagara14@okhdfcban/0000 TFR S96321659 600.00 600.38 CR

12/01/2023 12/01/2023 UPIOUT/301237004599/pk9788887-1@okaxis/UPI/0000 TFR S96422540 600.00 0.38 CR

13/01/2023 13/01/2023 NFT/PHONEPE PRIVATE/YESB30139967866/YES BANK FT S96808650 40.00 40.38 CR

13/01/2023 13/01/2023 FT IMPS/IFI/301302356413/GOOGLEINDIADIGITAL/ TFR CFB954529 20.00 60.38 CR

13/01/2023 13/01/2023 UPI IN/337902223511/payouts@paytm/AWSPG20230/0000 TFR S98121804 656.00 716.38 CR

13/01/2023 13/01/2023 UPIOUT/301375608439/gkarupusami@okhdfcbank/U/0000 TFR S98400630 700.00 16.38 CR

13/01/2023 13/01/2023 FT IMPS/IFI/301311688788/PHONEPE PRIVATE LIMITED/F TFR S99602029 141.20 157.58 CR

13/01/2023 13/01/2023 UPI IN/337910127382/payouts@paytm/AWSPG20230/0000 TFR S99617685 168.00 325.58 CR

13/01/2023 13/01/2023 UPI IN/301314479539/brijiths1984@okicici/UPI/0000 TFR S708176 2000.00 2325.58 CR

13/01/2023 13/01/2023 UPIOUT/301381961337/reliancetrends.41167873@/5311 TFR S1360514 1308.00 1017.58 CR

13/01/2023 13/01/2023 UPI IN/337936721854/payouts@paytm/AWSPG20230/0000 TFR S2551347 168.00 1185.58 CR

13/01/2023 13/01/2023 UPIOUT/301385379428/durairaj2022123@okaxis/U/0000 TFR S2642956 600.00 585.58 CR

13/01/2023 13/01/2023 UPIOUT/301391313529/sanandh555-2@okaxis/UPI/0000 TFR S4888809 400.00 185.58 CR

13/01/2023 13/01/2023 UPI IN/301354129834/payouts@paytm/AWSPG20230/0000 TFR S5474490 86.00 271.58 CR

13/01/2023 13/01/2023 UPIOUT/301393104317/thirumurugantmf@okaxis/U/0000 TFR S5502804 200.00 71.58 CR

13/01/2023 13/01/2023 UPI IN/301394777538/sureshnagara14-1@oksbi/U/0000 TFR S6039733 5000.00 5071.58 CR

13/01/2023 13/01/2023 UPIOUT/301304837995/Q178944043@ybl/Payment f/5812 TFR S7379627 200.00 4871.58 CR

13/01/2023 13/01/2023 UPIOUT/301378929844/gpay-11186375729@okbizax/5541 TFR S8469891 200.00 4671.58 CR

13/01/2023 13/01/2023 UPI IN/301301450011/sureshnagara14-1@oksbi/U/0000 TFR S8698872 200.00 4871.58 CR

13/01/2023 13/01/2023 FT IMPS/IFI/301323996585/PHONEPE PRIVATE LIMITED/F TFR S8965672 62.00 4933.58 CR

13/01/2023 13/01/2023 FT IMPS/IFI/301323296483/GOOGLEINDIADIGITAL/ TFR S8966628 80.00 5013.58 CR

13/01/2023 13/01/2023 UPIOUT/301330900102/9746323272@axl/Payment f/0000 TFR S8971439 5000.00 13.58 CR

14/01/2023 14/01/2023 UPI IN/301403237517/rajkumarthambi423@oksbi//0000 TFR S9654868 9000.00 9013.58 CR

Page 55 Of 77

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

14/01/2023 14/01/2023 UPIOUT/301404023235/mettioli1965-2@okhdfcban/0000 TFR S9934676 1000.00 8013.58 CR

14/01/2023 14/01/2023 UPIOUT/301404104752/ccscbeops@okicici/UPI/0000 TFR S9965349 2000.00 6013.58 CR

14/01/2023 14/01/2023 UPI REFUND 301244414692 TFR S11042374 300.00 6313.58 CR

14/01/2023 14/01/2023 UPIOUT/301408748417/brijiths1984-1@okaxis/UP/0000 TFR S11883775 2000.00 4313.58 CR

14/01/2023 14/01/2023 UPIOUT/301408768120/pk9788887-1@okaxis/UPI/0000 TFR S11889054 1400.00 2913.58 CR

14/01/2023 14/01/2023 POS/4893/RAHAMANIYA STORES \RAHAMANIYA /13:40 TFR S13227231 971.00 1942.58 CR

14/01/2023 14/01/2023 UPIOUT/301413541124/senenthilsharon2@okaxis//0000 TFR S13549800 100.00 1842.58 CR

14/01/2023 14/01/2023 UPI IN/301432184313/payouts@paytm/AWSPG20230/0000 TFR S13578899 438.00 2280.58 CR

14/01/2023 14/01/2023 FT IMPS/IFI/301417605150/GOOGLEINDIADIGITAL/ TFR S15884640 108.00 2388.58 CR

14/01/2023 14/01/2023 UPI IN/338045678037/payouts@paytm/AWSPG20230/0000 TFR S15908948 83.00 2471.58 CR

14/01/2023 14/01/2023 FT IMPS/IFI/301417852493/PHONEPE PRIVATE LIMITED/F TFR S16346789 276.00 2747.58 CR

14/01/2023 14/01/2023 TO ATM/7673/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S16621576 1500.00 1247.58 CR

14/01/2023 14/01/2023 UPIOUT/301417844771/Q24439153@ybl/Payment fr/5462 TFR S16996905 1200.00 47.58 CR

14/01/2023 14/01/2023 UPI IN/301460983686/payouts@paytm/AWSPG20230/0000 TFR S18292913 250.00 297.58 CR

14/01/2023 14/01/2023 UPIOUT/301427288798/senenthilsharon2@okaxis//0000 TFR S18636232 250.00 47.58 CR

14/01/2023 14/01/2023 UPI IN/301403902634/9894059678@ybl/Payment f/0000 TFR S19511582 1.00 48.58 CR

14/01/2023 14/01/2023 UPI IN/301490724542/9894059678@ybl/Payment f/0000 TFR S19517391 3750.00 3798.58 CR

14/01/2023 14/01/2023 UPIOUT/301430031910/mohankk.1992-2@okaxis/UP/0000 TFR S19723578 230.00 3568.58 CR

14/01/2023 14/01/2023 UPI IN/301489742854/mettioli1965-2@okicici/U/0000 TFR S20405639 6000.00 9568.58 CR

14/01/2023 14/01/2023 UPI IN/301462940886/subhasini14-1@okicici/UP/0000 TFR S20556070 2000.00 11568.58 CR

14/01/2023 14/01/2023 UPIOUT/301419637113/paytmqr2810050501018gdjv/5462 TFR S20624054 45.00 11523.58 CR

14/01/2023 14/01/2023 UPIOUT/301481738340/9363221648@ybl/Payment f/0000 TFR S20724267 6000.00 5523.58 CR

15/01/2023 15/01/2023 NFT/PHONEPE PRIVATE/YESB30155118766/YES BANK FT S20954067 12.00 5535.58 CR

15/01/2023 15/01/2023 UPI IN/301506376957/payouts@paytm/AWSPG20230/0000 TFR S20964016 500.00 6035.58 CR

15/01/2023 15/01/2023 UPIOUT/301532379669/sudheeshkpaniyaram@oksbi/0000 TFR S21020053 5000.00 1035.58 CR

15/01/2023 15/01/2023 UPIOUT/301532438527/muralidharangirijan-1@ok/0000 TFR S21041580 1000.00 35.58 CR

Page 56 Of 77

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

15/01/2023 15/01/2023 UPI IN/301535338860/sureshnagara14-1@oksbi/U/0000 TFR S22328233 8000.00 8035.58 CR

15/01/2023 15/01/2023 UPIOUT/301539146250/shyniajayshyni@okaxis/UP/0000 TFR S23752389 8000.00 35.58 CR

15/01/2023 15/01/2023 Loan Rec:19827600002815 SHYJU K TFR S27473274 35.58 0.00 CR

17/01/2023 17/01/2023 UPI IN/301738209843/mettioli1965-2@okicici/U/0000 TFR S43500647 2600.00 2600.00 CR

17/01/2023 17/01/2023 UPI IN/301760255847/shyniajayshyni@okaxis/UP/0000 TFR S45254582 8000.00 10600.00 CR

17/01/2023 17/01/2023 UPIOUT/301795750646/vipinkuttu061@okicici/UP/0000 TFR S47638933 2000.00 8600.00 CR

17/01/2023 17/01/2023 UPIOUT/301792191680/Q837742174@ybl/Payment f/0000 TFR S50619433 960.00 7640.00 CR

17/01/2023 17/01/2023 Loan Rec:19827600002815 SHYJU K TFR S50864379 4465.42 3174.58 CR

17/01/2023 17/01/2023 UPIOUT/301784427396/shyniajayshyni@okaxis/UP/0000 TFR S52804418 600.00 2574.58 CR

17/01/2023 17/01/2023 UPIOUT/301702418011/merrywinespalloor.227@sb/0743 TFR S52967734 585.00 1989.58 CR

18/01/2023 18/01/2023 UPIOUT/301809951455/kumarsaji185@okicici/UPI/0000 TFR S54932485 1200.00 789.58 CR

18/01/2023 18/01/2023 UPI IN/301855240569/rr1377560@okicici/UPI/0000 TFR S56337663 1500.00 2289.58 CR

18/01/2023 18/01/2023 UPIOUT/301890071482/q643166454@ybl/UPI/0000 TFR S56941253 240.00 2049.58 CR

18/01/2023 18/01/2023 UPIOUT/301815343680/subeeshkp65@okaxis/UPI/0000 TFR S56959753 80.00 1969.58 CR

18/01/2023 18/01/2023 UPIOUT/301891049973/rajeesham106@oksbi/UPI/0000 TFR S57253420 300.00 1669.58 CR

18/01/2023 18/01/2023 UPIOUT/301819473992/gkarupusami@okhdfcbank/U/0000 TFR S60369148 1500.00 169.58 CR

18/01/2023 18/01/2023 UPI IN/301842225130/9566686182@ybl/Payment f/0000 TFR S63112209 500.00 669.58 CR

18/01/2023 18/01/2023 UPI IN/301837128455/indpavi-1@okhdfcbank/UPI/0000 TFR S63138920 200.00 869.58 CR

18/01/2023 18/01/2023 UPIOUT/301859187031/paytmqr2810050501011izv0/5499 TFR S63276633 700.00 169.58 CR

18/01/2023 18/01/2023 UPIOUT/301804382034/BHARATPE90725302475@yesb/7299 TFR S64031414 30.00 139.58 CR

18/01/2023 18/01/2023 UPIOUT/301824455606/pradeepsankar609@okicici/0000 TFR S64200805 120.00 19.58 CR

19/01/2023 19/01/2023 UPI IN/338500418314/payouts@paytm/AWSPG20230/0000 TFR S66276096 100.00 119.58 CR

19/01/2023 19/01/2023 UPI IN/301927804963/sureshgire1965@oksbi/ren/0000 TFR S66382551 2000.00 2119.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301909909809/PHONEPE PRIVATE LIMITED/F TFR S66623228 64.00 2183.58 CR

19/01/2023 19/01/2023 UPIOUT/301928484916/mettioli1965-2@okhdfcban/0000 TFR S66631583 650.00 1533.58 CR

19/01/2023 19/01/2023 UPI IN/338503404569/payouts@paytm/AWSPG20230/0000 TFR S66822992 102.00 1635.58 CR

Page 57 Of 77

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

19/01/2023 19/01/2023 FT IMPS/IFI/301910147372/GOOGLEINDIADIGITAL/ TFR S66986506 1025.00 2660.58 CR

19/01/2023 19/01/2023 UPIOUT/301932873087/avp0445@oksbi/UPI/0000 TFR S69133574 400.00 2260.58 CR

19/01/2023 19/01/2023 UPI IN/338526339040/payouts@paytm/AWSPG20230/0000 TFR S69194849 340.00 2600.58 CR

19/01/2023 19/01/2023 UPIOUT/301903285064/gkarupusami@okhdfcbank/U/0000 TFR S69200840 2000.00 600.58 CR

19/01/2023 19/01/2023 UPI IN/338544190951/payouts@paytm/AWSPG20230/0000 TFR S72342756 346.00 946.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301918733714/PHONEPE PRIVATE LIMITED/F TFR S73373633 87.00 1033.58 CR

19/01/2023 19/01/2023 UPIOUT/301938455018/gkarupusami@okhdfcbank/U/0000 TFR S73383540 1000.00 33.58 CR

19/01/2023 19/01/2023 UPI IN/301962016537/nikhil.mindworx@okhdfcba/0000 TFR S74464215 2000.00 2033.58 CR

19/01/2023 19/01/2023 UPIOUT/301947833756/udhay30592@oksbi/UPI/0000 TFR S74485373 1880.00 153.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301921158104/GOOGLEINDIADIGITAL/ TFR S76062615 32.00 185.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301921994759/PHONEPE PRIVATE LIMITED/F TFR S76073122 76.00 261.58 CR

19/01/2023 19/01/2023 UPI IN/301978148102/payouts@paytm/AWSPG20230/0000 TFR S76093868 161.00 422.58 CR

19/01/2023 19/01/2023 UPIOUT/301973954009/Q572742764@ybl/Payment f/5812 TFR S76196376 200.00 222.58 CR

20/01/2023 20/01/2023 UPI IN/338607827895/payouts@paytm/AWSPG20230/0000 TFR S77872545 166.00 388.58 CR

20/01/2023 20/01/2023 UPIOUT/302097307257/gkarupusami@okhdfcbank/U/0000 TFR S77876122 200.00 188.58 CR

20/01/2023 20/01/2023 UPI IN/338600987341/payouts@paytm/AWSPG20230/0000 TFR S78459509 151.00 339.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302009606840/PHONEPE PRIVATE LIMITED/F TFR S78464298 128.00 467.58 CR

20/01/2023 20/01/2023 UPIOUT/302046903030/jagadeesanv1971-1@oksbi//0000 TFR S78471895 250.00 217.58 CR

20/01/2023 20/01/2023 UPIOUT/302032512492/askumar2486@oksbi/UPI/0000 TFR S79935106 200.00 17.58 CR

20/01/2023 20/01/2023 UPI IN/302051155562/sureshnagara14-1@oksbi/U/0000 TFR S80516167 1000.00 1017.58 CR

20/01/2023 20/01/2023 UPI IN/302022238566/payouts@paytm/AWSPG20230/0000 TFR S80535896 124.00 1141.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302012179084/GOOGLEINDIADIGITAL/ TFR S80543700 1024.00 2165.58 CR

20/01/2023 20/01/2023 UPIOUT/302043213021/nikhil.mindworx@oksbi/UP/0000 TFR S80556878 2000.00 165.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302013890049/PHONEPE PRIVATE LIMITED/F TFR S81189468 52.00 217.58 CR

20/01/2023 20/01/2023 UPI IN/338626136476/payouts@paytm/AWSPG20230/0000 TFR S81218962 50.00 267.58 CR

20/01/2023 20/01/2023 UPIOUT/302066454856/subhasini14@oksbi/UPI/0000 TFR S81660720 200.00 67.58 CR

Page 58 Of 77

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

20/01/2023 20/01/2023 UPI IN/338641447595/payouts@paytm/AWSPG20230/0000 TFR S83973090 225.00 292.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302017760039/GOOGLEINDIADIGITAL/ TFR S83982467 80.00 372.58 CR

20/01/2023 20/01/2023 UPIOUT/302055746322/durairaj2022123@okaxis/U/0000 TFR S83996489 300.00 72.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302018391994/GOOGLEINDIADIGITAL/ TFR S85268561 127.00 199.58 CR

20/01/2023 20/01/2023 UPI IN/302059742986/payouts@paytm/AWSPG20230/0000 TFR S85290999 71.00 270.58 CR

20/01/2023 20/01/2023 UPIOUT/302089021405/Q178944043@ybl/Payment f/5812 TFR S85336110 250.00 20.58 CR

20/01/2023 20/01/2023 UPI IN/302085464306/binu.pa.nambiar-1@okhdfc/0000 TFR S85726685 2000.00 2020.58 CR

20/01/2023 20/01/2023 UPIOUT/302059132684/gkarupusami@okhdfcbank/U/0000 TFR S85746074 2000.00 20.58 CR

20/01/2023 20/01/2023 UPI IN/302059067747/9566686182@ybl/Payment f/0000 TFR S87068024 2300.00 2320.58 CR

20/01/2023 20/01/2023 UPIOUT/302061979039/sanandh555-3@oksbi/UPI/0000 TFR S87110331 400.00 1920.58 CR

20/01/2023 20/01/2023 UPIOUT/302062003987/thirumurugantmf@okaxis/U/0000 TFR S87115252 200.00 1720.58 CR

20/01/2023 20/01/2023 UPIOUT/302008609927/gpay-11186375729@okbizax/5541 TFR S87246695 250.00 1470.58 CR

20/01/2023 20/01/2023 UPIOUT/302087410220/Q45244904@ybl/Payment fr/5311 TFR S87465976 100.00 1370.58 CR

20/01/2023 20/01/2023 UPIOUT/302075098864/Q96764820@ybl/Payment fr/5311 TFR S87685869 300.00 1070.58 CR

21/01/2023 21/01/2023 UPI IN/302102063361/payouts@paytm/AWSPG20230/0000 TFR S89049230 1.00 1071.58 CR

21/01/2023 21/01/2023 UPIOUT/302166490512/mettioli1965-2@okhdfcban/0000 TFR S89410190 650.00 421.58 CR

21/01/2023 21/01/2023 UPI IN/338708735379/payouts@paytm/AWSPG20230/0000 TFR S90228227 438.00 859.58 CR

21/01/2023 21/01/2023 UPI IN/302111433522/payouts@paytm/AWSPG20230/0000 TFR S90713352 172.00 1031.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302111958247/GOOGLEINDIADIGITAL/ TFR S91039902 60.00 1091.58 CR

21/01/2023 21/01/2023 UPIOUT/302172326511/anandabiraman@oksbi/UPI/0000 TFR S91984796 300.00 791.58 CR

21/01/2023 21/01/2023 UPI IN/302129784447/payouts@paytm/AWSPG20230/0000 TFR S92225406 323.00 1114.58 CR

21/01/2023 21/01/2023 UPIOUT/302168546921/vikeyvignesh99@okicici/U/0000 TFR S92560423 900.00 214.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302113863247/GOOGLEINDIADIGITAL/ TFR S93067843 1000.00 1214.58 CR

21/01/2023 21/01/2023 UPIOUT/302175384319/kumarsaji185@okicici/UPI/0000 TFR S93417655 1200.00 14.58 CR

21/01/2023 21/01/2023 UPI IN/302103177527/nikhil.mindworx@okhdfcba/0000 TFR S94600116 1500.00 1514.58 CR

21/01/2023 21/01/2023 UPI IN/302157745747/payouts@paytm/AWSPG20230/0000 TFR S97040625 355.00 1869.58 CR

Page 59 Of 77

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

21/01/2023 21/01/2023 FT IMPS/IFI/302118780000/PHONEPE PRIVATE LIMITED/F TFR S97047961 29.00 1898.58 CR

21/01/2023 21/01/2023 UPI IN/302108436342/gkarupusami@okhdfcbank/U/0000 TFR S97087570 110.00 2008.58 CR

21/01/2023 21/01/2023 TO ATM/0708/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S97196330 2000.00 8.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302119897880/GOOGLEINDIADIGITAL/ TFR S97545463 55.00 63.58 CR

21/01/2023 21/01/2023 UPI IN/302175985009/payouts@paytm/AWSPG20230/0000 TFR S99900855 418.00 481.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302122865011/PHONEPE PRIVATE LIMITED/F TFR S358661 59.00 540.58 CR

21/01/2023 21/01/2023 UPIOUT/302186113152/durairaj2022123@okaxis/U/0000 TFR S383615 300.00 240.58 CR

21/01/2023 21/01/2023 UPIOUT/302186107590/sanandh555-3@oksbi/UPI/0000 TFR S391327 200.00 40.58 CR

22/01/2023 22/01/2023 UPI IN/302210351168/payouts@paytm/AWSPG20230/0000 TFR S2630971 314.00 354.58 CR

22/01/2023 22/01/2023 UPI IN/302229915937/reshma.gova88@okaxis/UPI/0000 TFR S2768192 10000.00 10354.58 CR

22/01/2023 22/01/2023 UPI IN/338813577473/payouts@paytm/AWSPG20230/0000 TFR S3166751 484.00 10838.58 CR

22/01/2023 22/01/2023 FT IMPS/IFI/302211992758/PHONEPE PRIVATE LIMITED/F TFR S3171663 180.00 11018.58 CR

22/01/2023 22/01/2023 TO ATM/8556/NEW SIDDHAPUDUR I ON \NEW SIDDHAP TFR S3974889 10000.00 1018.58 CR

22/01/2023 22/01/2023 UPIOUT/302293950647/advocatesuriyakumar@okax/0000 TFR S4204648 1000.00 18.58 CR

22/01/2023 22/01/2023 UPI IN/302220606295/payouts@paytm/AWSPG20230/0000 TFR S4258677 50.00 68.58 CR

22/01/2023 22/01/2023 UPIOUT/302294148451/euronetgpay.pay@icici/UP/5411 TFR S4278729 29.00 39.58 CR

22/01/2023 22/01/2023 UPI IN/302207023788/sureshnagara14-1@oksbi/U/0000 TFR S11233281 1000.00 1039.58 CR

22/01/2023 22/01/2023 UPIOUT/302207352612/muralidharangirijan-1@ok/0000 TFR S11359226 1000.00 39.58 CR

22/01/2023 22/01/2023 UPI IN/302289307893/mettioli1965-2@okicici/U/0000 TFR S11493906 2850.00 2889.58 CR

23/01/2023 23/01/2023 UPIOUT/302308433152/mahendrandevi1965@okhdfc/0000 TFR S11915691 1000.00 1889.58 CR

23/01/2023 23/01/2023 UPIOUT/302355190799/udhay30592@oksbi/UPI/0000 TFR S12320118 1880.00 9.58 CR

23/01/2023 23/01/2023 UPI IN/302317801087/payouts@paytm/AWSPG20230/0000 TFR S13045519 445.00 454.58 CR

23/01/2023 23/01/2023 FT IMPS/IFI/302310915268/PHONEPE PRIVATE LIMITED/F TFR S13052918 86.00 540.58 CR

23/01/2023 23/01/2023 UPIOUT/302319756418/durairaj2022123@okaxis/U/0000 TFR S16670955 300.00 240.58 CR

23/01/2023 23/01/2023 UPI IN/302353527482/sanandh555-1@okhdfcbank//0000 TFR S19063942 3600.00 3840.58 CR

23/01/2023 23/01/2023 UPIOUT/302325873411/nikhil.mindworx@oksbi/UP/0000 TFR S19436500 1500.00 2340.58 CR

Page 60 Of 77

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

23/01/2023 23/01/2023 UPIOUT/302326439087/sivanandamps78@okhdfcban/0000 TFR S19608266 1000.00 1340.58 CR

23/01/2023 23/01/2023 UPI IN/302355507105/payouts@paytm/AWSPG20230/0000 TFR S19778552 1231.00 2571.58 CR

23/01/2023 23/01/2023 FT IMPS/IFI/302318650063/PHONEPE PRIVATE LIMITED/F TFR S19798463 62.00 2633.58 CR

23/01/2023 23/01/2023 FT IMPS/IFI/302318079317/GOOGLEINDIADIGITAL/ TFR S19804999 140.00 2773.58 CR

23/01/2023 23/01/2023 UPIOUT/302326779258/kumarsaji185@okicici/UPI/0000 TFR S19821881 600.00 2173.58 CR

23/01/2023 23/01/2023 POS/4948/RAHAMANIYA STORES \RAHAMANIYA /19:21 TFR S20178482 1800.00 373.58 CR

23/01/2023 23/01/2023 UPIOUT/302328019211/euronetgpay.pay@icici/UP/5411 TFR S20319930 179.00 194.58 CR

23/01/2023 23/01/2023 UPI IN/302317120135/9566686182@ybl/Payment f/0000 TFR S22804752 1000.00 1194.58 CR

23/01/2023 23/01/2023 UPIOUT/302332114019/pk9788887-1@okaxis/UPI/0000 TFR S22820139 1000.00 194.58 CR

23/01/2023 23/01/2023 UPIOUT/302387069743/paytmqr2810050501011ho5k/5812 TFR S22996120 148.00 46.58 CR

24/01/2023 24/01/2023 NFT/PHONEPE PRIVATE/YESB30242722437/YES BANK FT S23334447 141.00 187.58 CR

24/01/2023 24/01/2023 UPI IN/302407259810/payouts@paytm/AWSPG20230/0000 TFR S23354842 30.00 217.58 CR

24/01/2023 24/01/2023 UPI IN/339004265523/payouts@paytm/AWSPG20230/0000 TFR S24582798 215.00 432.58 CR

24/01/2023 24/01/2023 UPIOUT/302435746379/mettioli1965-2@okhdfcban/0000 TFR S24598672 350.00 82.58 CR

24/01/2023 24/01/2023 UPI IN/339019989652/payouts@paytm/AWSPG20230/0000 TFR S25634296 164.00 246.58 CR

24/01/2023 24/01/2023 UPIOUT/302437677452/shijopmarkose-2@okaxis/U/0000 TFR S25647346 200.00 46.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302412960346/PHONEPE PRIVATE LIMITED/F TFR S26583331 24.00 70.58 CR

24/01/2023 24/01/2023 UPI IN/302491344345/advocatesuriyakumar@okax/0000 TFR S27106817 4450.00 4520.58 CR

24/01/2023 24/01/2023 UPIOUT/302442024459/gkarupusami@okhdfcbank/U/0000 TFR S27133070 4400.00 120.58 CR

24/01/2023 24/01/2023 UPI IN/302457362823/payouts@paytm/AWSPG20230/0000 TFR S30460535 580.00 700.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302418676388/PHONEPE PRIVATE LIMITED/F TFR S30502669 227.00 927.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302418001912/GOOGLEINDIADIGITAL/ TFR S30508847 39.00 966.58 CR

24/01/2023 24/01/2023 UPI IN/302458724332/payouts@paytm/AWSPG20230/0000 TFR S30666038 85.00 1051.58 CR

24/01/2023 24/01/2023 UPIOUT/302449921990/kumarsaji185@okicici/UPI/0000 TFR S30700745 1010.00 41.58 CR

24/01/2023 24/01/2023 UPI IN/302452254846/payouts@paytm/AWSPG20230/0000 TFR S31171948 268.00 309.58 CR

24/01/2023 24/01/2023 UPI IN/302453382355/payouts@paytm/AWSPG20230/0000 TFR S31328771 198.00 507.58 CR

Page 61 Of 77

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

24/01/2023 24/01/2023 POS/4959/RAHAMANIYA STORES \RAHAMANIYA /19:16 TFR S31623283 500.00 7.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302420892082/PHONEPE PRIVATE LIMITED/F TFR S32529332 51.00 58.58 CR

24/01/2023 24/01/2023 UPIOUT/302455381034/indpavi-1@okhdfcbank/UPI/0000 TFR S32913705 50.00 8.58 CR

25/01/2023 25/01/2023 NFT/PHONEPE PRIVATE/YESB30256301044/YES BANK FT S34818030 86.00 94.58 CR

25/01/2023 25/01/2023 UPI IN/339108626739/payouts@paytm/AWSPG20230/0000 TFR S35452458 354.00 448.58 CR

25/01/2023 25/01/2023 UPIOUT/302515972350/mettioli1965-2@okhdfcban/0000 TFR S35472732 350.00 98.58 CR

25/01/2023 25/01/2023 UPI IN/302523880316/payouts@paytm/AWSPG20230/0000 TFR S38264225 520.00 618.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302512826572/PHONEPE PRIVATE LIMITED/F TFR S38275109 44.00 662.58 CR

25/01/2023 25/01/2023 UPI IN/339126596927/payouts@paytm/AWSPG20230/0000 TFR S38760307 50.00 712.58 CR

25/01/2023 25/01/2023 UPIOUT/302567752489/pk9788887-1@okaxis/UPI/0000 TFR S38770103 680.00 32.58 CR

25/01/2023 25/01/2023 UPI IN/302531650794/payouts@paytm/AWSPG20230/0000 TFR S39655605 76.00 108.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302517933495/PHONEPE PRIVATE LIMITED/F TFR S42107398 130.00 238.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302517150820/GOOGLEINDIADIGITAL/ TFR S42112920 114.00 352.58 CR

25/01/2023 25/01/2023 UPI IN/302558245459/payouts@paytm/AWSPG20230/0000 TFR S42585356 351.00 703.58 CR

25/01/2023 25/01/2023 UPIOUT/302577283966/durairaj2022123@okaxis/U/0000 TFR S43205171 600.00 103.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302521913698/PHONEPE PRIVATE LIMITED/F TFR S45584588 116.00 219.58 CR

25/01/2023 25/01/2023 UPI IN/302578034369/payouts@paytm/AWSPG20230/0000 TFR S45594985 132.00 351.58 CR

25/01/2023 25/01/2023 UPIOUT/302507425899/9094373436@ybl/Payment f/0000 TFR S45694643 200.00 151.58 CR

25/01/2023 25/01/2023 UPI IN/302561501823/mettioli1965-2@okicici/U/0000 TFR S46223778 5000.00 5151.58 CR

25/01/2023 25/01/2023 UPIOUT/302583662844/rajkumarthambi423@oksbi//0000 TFR S46467633 2000.00 3151.58 CR

25/01/2023 25/01/2023 UPIOUT/302583676940/ccscbeops@okicici/UPI/0000 TFR S46481805 2000.00 1151.58 CR

25/01/2023 25/01/2023 UPIOUT/302583716281/sanandh555-3@oksbi/UPI/0000 TFR S46498210 400.00 751.58 CR

25/01/2023 26/01/2023 FT IMPS/IFI/302601086081/GOOGLEINDIADIGITAL/ TFR S46830803 17.00 768.58 CR

26/01/2023 26/01/2023 UPIOUT/302684920505/bharathd799@okaxis/UPI/0000 TFR S47127822 750.00 18.58 CR

26/01/2023 26/01/2023 UPI IN/302613347574/payouts@paytm/AWSPG20230/0000 TFR S48354525 984.00 1002.58 CR

26/01/2023 26/01/2023 UPIOUT/302688131938/rr1377560@oksbi/UPI/0000 TFR S48464851 1000.00 2.58 CR

Page 62 Of 77

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

26/01/2023 26/01/2023 FT IMPS/IFI/302611970052/PHONEPE PRIVATE LIMITED/F TFR S48792824 96.00 98.58 CR

26/01/2023 26/01/2023 UPI IN/302621819778/payouts@paytm/AWSPG20230/0000 TFR S49790749 158.00 256.58 CR

26/01/2023 26/01/2023 UPI IN/302649283219/payouts@paytm/AWSPG20230/0000 TFR S52616263 216.00 472.58 CR

26/01/2023 26/01/2023 FT IMPS/IFI/302618306250/GOOGLEINDIADIGITAL/ TFR S53826759 32.00 504.58 CR

26/01/2023 26/01/2023 UPI IN/302657015670/payouts@paytm/AWSPG20230/0000 TFR S53843492 109.00 613.58 CR

26/01/2023 26/01/2023 UPI IN/302659012259/payouts@paytm/AWSPG20230/0000 TFR S54129258 67.00 680.58 CR

26/01/2023 26/01/2023 UPI IN/302659925408/9894575754@ybl/Payment f/0000 TFR S54238165 20.00 700.58 CR

26/01/2023 26/01/2023 POS/4972/RAHAMANIYA STORES \RAHAMANIYA /19:07 TFR S54427291 700.00 0.58 CR

26/01/2023 26/01/2023 UPI IN/302628129843/mettioli1965-2@okicici/U/0000 TFR S55386714 2400.00 2400.58 CR

26/01/2023 26/01/2023 UPIOUT/302643517273/8098781530@ybl/Payment f/0000 TFR S55694920 100.00 2300.58 CR

26/01/2023 26/01/2023 UPIOUT/302670632217/cedarsunil-1@okicici/UPI/0000 TFR S55726258 1800.00 500.58 CR

26/01/2023 26/01/2023 UPIOUT/302606906812/pradeepsankar609@okicici/0000 TFR S56706818 60.00 440.58 CR

27/01/2023 27/01/2023 NFT/PHONEPE PRIVATE/YESB30272079355/YES BANK FT S57494853 12.00 452.58 CR

27/01/2023 27/01/2023 UPI IN/302709501973/payouts@paytm/AWSPG20230/0000 TFR S57513647 12.00 464.58 CR

27/01/2023 27/01/2023 UPIOUT/302709961556/mettioli1965-2@okhdfcban/0000 TFR S58096605 350.00 114.58 CR

27/01/2023 27/01/2023 UPI IN/339304256670/payouts@paytm/AWSPG20230/0000 TFR S58356594 260.00 374.58 CR

27/01/2023 27/01/2023 UPI IN/302714220147/chandrakumarc948@oksbi/U/0000 TFR S60255029 600.00 974.58 CR

27/01/2023 27/01/2023 UPI IN/339346953011/payouts@paytm/AWSPG20230/0000 TFR S64416853 557.00 1531.58 CR

27/01/2023 27/01/2023 UPI IN/302754499478/payouts@paytm/AWSPG20230/0000 TFR S65605285 308.00 1839.58 CR

27/01/2023 27/01/2023 FT IMPS/IFI/302718624675/PHONEPE PRIVATE LIMITED/F TFR S65614275 177.00 2016.58 CR

27/01/2023 27/01/2023 FT IMPS/IFI/302719348490/GOOGLEINDIADIGITAL/ TFR S65682771 56.00 2072.58 CR

27/01/2023 27/01/2023 UPIOUT/302726150157/thirumurugantmf@okaxis/U/0000 TFR S65760920 200.00 1872.58 CR

27/01/2023 27/01/2023 UPI IN/302766366367/payouts@paytm/AWSPG20230/0000 TFR S65876394 147.00 2019.58 CR

27/01/2023 27/01/2023 POS/4979/RAHAMANIYA STORES \RAHAMANIYA /19:17 TFR S65941356 1443.00 576.58 CR

27/01/2023 27/01/2023 UPI IN/302746230054/mahadevan881947-5@okhdfc/0000 TFR S67180613 2000.00 2576.58 CR

27/01/2023 27/01/2023 UPI IN/302779079650/payouts@paytm/AWSPG20230/0000 TFR S67892750 54.00 2630.58 CR

Page 63 Of 77

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

27/01/2023 27/01/2023 UPIOUT/302731417311/binu.pa.nambiar-1@okhdfc/0000 TFR S67904980 2000.00 630.58 CR

28/01/2023 28/01/2023 NFT/PHONEPE PRIVATE/YESB30285164118/YES BANK FT S69172501 30.00 660.58 CR

28/01/2023 28/01/2023 UPIOUT/302835106521/pk9788887-1@okaxis/UPI/0000 TFR S69302977 660.00 0.58 CR

28/01/2023 28/01/2023 UPI IN/339408728296/payouts@paytm/AWSPG20230/0000 TFR S69672561 147.00 147.58 CR

28/01/2023 28/01/2023 UPI IN/302837302518/sureshgire1965@oksbi/cas/0000 TFR S70043770 2000.00 2147.58 CR

28/01/2023 28/01/2023 TO ATM/8645/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S70980373 2000.00 147.58 CR

28/01/2023 28/01/2023 UPI IN/302823129322/payouts@paytm/AWSPG20230/0000 TFR S72243456 468.00 615.58 CR

28/01/2023 28/01/2023 FT IMPS/IFI/302812857179/PHONEPE PRIVATE LIMITED/F TFR S72270284 148.00 763.58 CR

28/01/2023 28/01/2023 UPIOUT/302843467147/durairaj2022123@okaxis/U/0000 TFR S72280611 600.00 163.58 CR

28/01/2023 28/01/2023 UPI IN/302857382431/nikhil.mindworx@okicici//0000 TFR S73262945 1000.00 1163.58 CR

28/01/2023 28/01/2023 UPIOUT/302847040299/euronetgpay.pay@icici/UP/5411 TFR S73823090 299.00 864.58 CR

28/01/2023 28/01/2023 UPI IN/339436077133/payouts@paytm/AWSPG20230/0000 TFR S74349132 114.00 978.58 CR

28/01/2023 28/01/2023 UPI IN/339444937990/payouts@paytm/AWSPG20230/0000 TFR S75868321 167.00 1145.58 CR

28/01/2023 28/01/2023 UPIOUT/302851207866/kumarsaji185@okicici/UPI/0000 TFR S75884644 1000.00 145.58 CR

28/01/2023 28/01/2023 UPI IN/302865269217/payouts@paytm/AWSPG20230/0000 TFR S77410816 86.00 231.58 CR

28/01/2023 28/01/2023 UPIOUT/302854946637/mettioli1965-2@okhdfcban/0000 TFR S77419036 150.00 81.58 CR

28/01/2023 28/01/2023 FT IMPS/IFI/302820915255/PHONEPE PRIVATE LIMITED/F TFR S78644473 70.00 151.58 CR

28/01/2023 28/01/2023 FT IMPS/IFI/302820050111/GOOGLEINDIADIGITAL/ TFR S78656717 24.00 175.58 CR

29/01/2023 29/01/2023 UPI IN/302904520354/payouts@paytm/AWSPG20230/0000 TFR S80567323 49.00 224.58 CR

29/01/2023 29/01/2023 UPI IN/302970041538/9629860606@axl/Payment f/0000 TFR S81760938 6000.00 6224.58 CR

29/01/2023 29/01/2023 UPI IN/302956687535/9629860606@axl/Payment f/0000 TFR S81783895 2000.00 8224.58 CR

29/01/2023 29/01/2023 UPIOUT/302966283182/sureshgire1965@oksbi/UPI/0000 TFR S82328420 2000.00 6224.58 CR

29/01/2023 29/01/2023 FT IMPS/IFI/302911781604/PHONEPE PRIVATE LIMITED/F TFR S82351487 80.00 6304.58 CR

29/01/2023 29/01/2023 UPI IN/339515836431/payouts@paytm/AWSPG20230/0000 TFR S82424056 488.00 6792.58 CR

29/01/2023 29/01/2023 UPIOUT/302967873676/advocatesuriyakumar@okax/0000 TFR S82965354 6000.00 792.58 CR

29/01/2023 29/01/2023 UPIOUT/302967877454/indpavi-1@okhdfcbank/UPI/0000 TFR S82970938 500.00 292.58 CR

Page 64 Of 77

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

29/01/2023 29/01/2023 UPI IN/302947925337/muralidharangirijan-1@ok/0000 TFR S83245350 3000.00 3292.58 CR

29/01/2023 29/01/2023 UPIOUT/302969272636/mettioli1965-2@okhdfcban/0000 TFR S83528200 1000.00 2292.58 CR

29/01/2023 29/01/2023 UPI IN/339524200781/payouts@paytm/AWSPG20230/0000 TFR S83773953 286.00 2578.58 CR

29/01/2023 29/01/2023 UPIOUT/302971050424/abilash4yu@oksbi/UPI/0000 TFR S84351841 100.00 2478.58 CR

29/01/2023 29/01/2023 TO ATM/2174/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S87272642 2000.00 478.58 CR

29/01/2023 29/01/2023 UPIOUT/302983066743/senenthilsharon2@okaxis//0000 TFR S89356665 400.00 78.58 CR

29/01/2023 29/01/2023 UPI IN/302933451834/9094373436@ybl/Payment f/0000 TFR S90353739 400.00 478.58 CR

29/01/2023 29/01/2023 UPI IN/302985202986/sureshnagara14-1@oksbi/U/0000 TFR S90358973 1200.00 1678.58 CR

29/01/2023 30/01/2023 UPIOUT/303085912393/nikhil.mindworx@oksbi/UP/0000 TFR S90639286 640.00 1038.58 CR

29/01/2023 30/01/2023 FT IMPS/IFI/303000305668/GOOGLEINDIADIGITAL/ TFR S90675124 67.00 1105.58 CR

30/01/2023 30/01/2023 NFT/PHONEPE PRIVATE/YESB30301001095/YES BANK FT S90766349 32.00 1137.58 CR

30/01/2023 30/01/2023 UPIOUT/303091139745/mettioli1965-2@okhdfcban/0000 TFR S91382097 350.00 787.58 CR

30/01/2023 30/01/2023 UPI IN/339606151368/payouts@paytm/AWSPG20230/0000 TFR S91976478 284.00 1071.58 CR

30/01/2023 30/01/2023 UPIOUT/303070867293/sivanandamps78@okhdfcban/0000 TFR S91995304 1050.00 21.58 CR

30/01/2023 30/01/2023 UPI IN/303089869017/sureshnagara14-1@oksbi/U/0000 TFR S92467419 2500.00 2521.58 CR

30/01/2023 30/01/2023 UPIOUT/303090026888/jothivaranan-1@oksbi/sur/0000 TFR S92525917 2500.00 21.58 CR

30/01/2023 30/01/2023 UPI IN/339620615661/payouts@paytm/AWSPG20230/0000 TFR S94674118 212.00 233.58 CR

30/01/2023 30/01/2023 UPIOUT/303095102615/bejoy.varughese1988@okax/0000 TFR S94683146 80.00 153.58 CR

30/01/2023 30/01/2023 FT IMPS/IFI/303013764583/PHONEPE PRIVATE LIMITED/F TFR S95000489 122.00 275.58 CR

30/01/2023 30/01/2023 UPI IN/339646932344/payouts@paytm/AWSPG20230/0000 TFR S97679406 314.00 589.58 CR

30/01/2023 30/01/2023 FT IMPS/IFI/303017729532/PHONEPE PRIVATE LIMITED/F TFR S97689671 140.00 729.58 CR

30/01/2023 30/01/2023 FT IMPS/IFI/303017495348/GOOGLEINDIADIGITAL/ TFR S97694769 44.00 773.58 CR

30/01/2023 30/01/2023 UPIOUT/303003528883/durairaj2022123@okaxis/U/0000 TFR S98304012 300.00 473.58 CR

30/01/2023 30/01/2023 UPI IN/303045294512/9094373436@ybl/Payment f/0000 TFR S98531163 1000.00 1473.58 CR

30/01/2023 30/01/2023 UPIOUT/303004370092/thirumurugantmf@okaxis/U/0000 TFR S98683200 200.00 1273.58 CR

30/01/2023 30/01/2023 UPIOUT/303004516346/anandabiraman@oksbi/UPI/0000 TFR S98740290 300.00 973.58 CR

Page 65 Of 77

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

30/01/2023 30/01/2023 UPI IN/303054456011/payouts@paytm/AWSPG20230/0000 TFR S98896621 50.00 1023.58 CR

30/01/2023 30/01/2023 POS/5001/RAHAMANIYA STORES \RAHAMANIYA /19:15 TFR S99240495 1000.00 23.58 CR

31/01/2023 31/01/2023 NFT/PHONEPE PRIVATE/YESB30314054580/YES BANK FT S2590215 78.00 101.58 CR

31/01/2023 31/01/2023 CHRG/ATM TXN/29-01-2023 302918002174 TFR S2979525 25.00 76.58 CR

31/01/2023 31/01/2023 UPI IN/339703550835/payouts@paytm/AWSPG20230/0000 TFR S4096089 328.00 404.58 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303109869977/PHONEPE PRIVATE LIMITED/F TFR S4100568 92.00 496.58 CR

31/01/2023 31/01/2023 UPI IN/303115790202/sureshnagara14-1@oksbi/U/0000 TFR S4129381 550.00 1046.58 CR

31/01/2023 31/01/2023 UPIOUT/303164737399/paytmqr281005050101f2w3d/5812 TFR S4766927 1000.00 46.58 CR

31/01/2023 31/01/2023 UPI IN/303123023531/payouts@paytm/AWSPG20230/0000 TFR S5953021 375.00 421.58 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303112680111/PHONEPE PRIVATE LIMITED/F TFR S5962720 31.88 453.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303112004089/GOOGLEINDIADIGITAL/ TFR S5968946 312.00 765.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303117769761/PHONEPE PRIVATE LIMITED/F TFR S9759680 219.00 984.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303117774834/GOOGLEINDIADIGITAL/ TFR S9768021 132.00 1116.46 CR

31/01/2023 31/01/2023 UPI IN/339743194762/payouts@paytm/AWSPG20230/0000 TFR S9780946 443.00 1559.46 CR

31/01/2023 31/01/2023 UPI IN/339743754144/payouts@paytm/AWSPG20230/0000 TFR S9884203 100.00 1659.46 CR

31/01/2023 31/01/2023 UPI IN/303131398292/sureshgire1965@oksbi/cas/0000 TFR S10483087 2000.00 3659.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303118938026/PHONEPE PRIVATE LIMITED/F TFR S11125547 70.00 3729.46 CR

31/01/2023 31/01/2023 UPIOUT/303133281105/indpavi@okhdfcbank/UPI/0000 TFR S11255220 400.00 3329.46 CR

31/01/2023 31/01/2023 POS/5013/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S11799266 633.00 2696.46 CR

31/01/2023 31/01/2023 UPI IN/303166193183/payouts@paytm/AWSPG20230/0000 TFR S11804035 190.00 2886.46 CR

31/01/2023 31/01/2023 UPIOUT/303128906244/ajayhiphop67-1@okaxis/UP/0000 TFR S11937817 300.00 2586.46 CR

31/01/2023 31/01/2023 UPI IN/303173402188/sureshnagara14@okicici/U/0000 TFR S12149601 550.00 3136.46 CR

31/01/2023 31/01/2023 UPIOUT/303135860820/kumarsaji185@okicici/UPI/0000 TFR S12383490 1000.00 2136.46 CR

31/01/2023 31/01/2023 TO ATM/5928/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S12516851 2000.00 136.46 CR

31/01/2023 31/01/2023 UPI IN/303139564150/sureshnagara14-1@oksbi/U/0000 TFR S13881849 3500.00 3636.46 CR

31/01/2023 31/01/2023 UPIOUT/303139661830/jothivaranan-1@oksbi/UPI/0000 TFR S13921008 3500.00 136.46 CR

Page 66 Of 77

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

01/02/2023 01/02/2023 NFT/PHONEPE PRIVATE/YESB30328617720/YES BANK FT S15645357 15.00 151.46 CR

01/02/2023 01/02/2023 UPI IN/339800724272/payouts@paytm/AWSPG20230/0000 TFR S16098646 78.00 229.46 CR

01/02/2023 01/02/2023 FT IMPS/IFI/303208961903/PHONEPE PRIVATE LIMITED/F TFR S16099268 36.00 265.46 CR

01/02/2023 01/02/2023 UPI IN/303220813913/brijiths1984@okicici/UPI/0000 TFR S16332004 2000.00 2265.46 CR

01/02/2023 01/02/2023 UPIOUT/303240178185/ccscbeops@okicici/UPI/0000 TFR S16565133 2000.00 265.46 CR

01/02/2023 01/02/2023 UPI IN/303279136846/9894059678@ybl/Payment f/0000 TFR S16696309 100.00 365.46 CR

01/02/2023 01/02/2023 UPIOUT/303245161996/mettioli1965-2@okhdfcban/0000 TFR S16706019 350.00 15.46 CR

01/02/2023 01/02/2023 UPI IN/303216361185/payouts@paytm/AWSPG20230/0000 TFR S17213052 222.00 237.46 CR

01/02/2023 01/02/2023 FT IMPS/IFI/303211345920/GOOGLEINDIADIGITAL/ TFR S17825475 300.00 537.46 CR

01/02/2023 01/02/2023 UPIOUT/303248621992/jothivaranan-1@oksbi/UPI/0000 TFR S18064542 500.00 37.46 CR

01/02/2023 01/02/2023 UPI IN/339812061174/payouts@paytm/AWSPG20230/0000 TFR S18309971 233.00 270.46 CR

01/02/2023 01/02/2023 UPI IN/339837234432/payouts@paytm/AWSPG20230/0000 TFR S21094309 176.00 446.46 CR

01/02/2023 01/02/2023 UPI IN/303217354380/8668064384@ybl/Payment f/0000 TFR S21221633 4900.00 5346.46 CR

01/02/2023 01/02/2023 UPIOUT/303270236294/sanandh555-1@okhdfcbank//0000 TFR S23310076 1600.00 3746.46 CR

01/02/2023 01/02/2023 UPIOUT/303256271736/kumarsaji185@okicici/UPI/0000 TFR S23318435 2000.00 1746.46 CR

01/02/2023 01/02/2023 UPI IN/303251358989/payouts@paytm/AWSPG20230/0000 TFR S23690830 650.00 2396.46 CR

01/02/2023 01/02/2023 FT IMPS/IFI/303218746261/PHONEPE PRIVATE LIMITED/F TFR S23693123 140.00 2536.46 CR

01/02/2023 01/02/2023 FT IMPS/IFI/303218827621/GOOGLEINDIADIGITAL/ TFR S23700953 100.00 2636.46 CR

01/02/2023 01/02/2023 UPIOUT/303262127109/thirumurugantmf@okaxis/U/0000 TFR S23897461 200.00 2436.46 CR

01/02/2023 01/02/2023 UPI IN/303258492300/abilash4yu@okaxis/UPI/0000 TFR S24171004 500.00 2936.46 CR

01/02/2023 01/02/2023 UPI IN/303257783294/payouts@paytm/AWSPG20230/0000 TFR S24614450 60.00 2996.46 CR

01/02/2023 01/02/2023 UPI IN/303261203391/payouts@paytm/AWSPG20230/0000 TFR S25073577 262.00 3258.46 CR

01/02/2023 01/02/2023 POS/5021/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S25135675 1500.00 1758.46 CR

01/02/2023 01/02/2023 UPI IN/303268191872/sureshnagara14-1@oksbi/U/0000 TFR S26477306 550.00 2308.46 CR

01/02/2023 01/02/2023 UPI IN/303270801019/sureshgire1965@oksbi/UPI/0000 TFR S27900176 900.00 3208.46 CR

01/02/2023 01/02/2023 UPI IN/303271374997/sureshnagara14-1@oksbi/U/0000 TFR S28269446 550.00 3758.46 CR

Page 67 Of 77

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

02/02/2023 02/02/2023 NFT/PHONEPE PRIVATE/YESB30331084206/YES BANK FT S28857224 24.00 3782.46 CR

02/02/2023 02/02/2023 CHRG/ATM TXN/31-01-2023 303120005928 TFR S29213267 25.00 3757.46 CR

02/02/2023 02/02/2023 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S29321605 3750.00 7.46 CR

02/02/2023 02/02/2023 UPI IN/339907280545/payouts@paytm/AWSPG20230/0000 TFR S29713430 86.00 93.46 CR

02/02/2023 02/02/2023 UPI IN/303393853580/brijiths1984@okicici/UPI/0000 TFR S29824892 150.00 243.46 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303308680221/PHONEPE PRIVATE LIMITED/F TFR S29850128 44.00 287.46 CR

02/02/2023 02/02/2023 UPI IN/339908847740/payouts@paytm/AWSPG20230/0000 TFR S30024322 102.00 389.46 CR

02/02/2023 02/02/2023 UPIOUT/303373694168/paytmqr281005050101f2w3d/5812 TFR S30047459 350.00 39.46 CR

02/02/2023 02/02/2023 UPI IN/339918950506/payouts@paytm/AWSPG20230/0000 TFR S32000724 2240.00 2279.46 CR

02/02/2023 02/02/2023 UPIOUT/303387469940/paytmqr281005050101f2w3d/5812 TFR S32009227 550.00 1729.46 CR

02/02/2023 02/02/2023 UPIOUT/303327662190/paytmqr2810050501011b6wz/5541 TFR S32956313 200.00 1529.46 CR

02/02/2023 02/02/2023 UPI IN/303348967218/mettioli1965-2@okicici/U/0000 TFR S33291384 2000.00 3529.46 CR

02/02/2023 02/02/2023 UPIOUT/303363143483/paytmqr281005050101lyuvr/5812 TFR S34028401 220.00 3309.46 CR

02/02/2023 02/02/2023 UPI IN/303347192073/payouts@paytm/AWSPG20230/0000 TFR S35394952 336.00 3645.46 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303316642091/PHONEPE PRIVATE LIMITED/F TFR S35404909 187.65 3833.11 CR

02/02/2023 02/02/2023 UPI IN/339943873475/payouts@paytm/AWSPG20230/0000 TFR S36590062 331.00 4164.11 CR

02/02/2023 02/02/2023 UPI IN/303353563584/payouts@paytm/AWSPG20230/0000 TFR S38009058 711.00 4875.11 CR

02/02/2023 02/02/2023 UPIOUT/303392619410/thirumurugantmf@oksbi/UP/0000 TFR S38209872 200.00 4675.11 CR

02/02/2023 02/02/2023 TO ATM/5996/IDBI NEW SIDHAPUDUR \IDBI NEW SI TFR S38304510 2000.00 2675.11 CR

02/02/2023 02/02/2023 POS/5032/RAHAMANIYA STORES \RAHAMANIYA /19:44 TFR S38681310 1982.00 693.11 CR

02/02/2023 02/02/2023 UPIOUT/303396064840/paytmqr281005050101f2w3d/5812 TFR S39385118 100.00 593.11 CR

02/02/2023 02/02/2023 TO ATM/3187/+SIDHAPUDUR \+SIDHAPUDUR TFR S39411973 500.00 93.11 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303321133725/GOOGLEINDIADIGITAL/ TFR S40100444 97.00 190.11 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303321969650/PHONEPE PRIVATE LIMITED/F TFR S40103524 50.00 240.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303408631736/PHONEPE PRIVATE LIMITED/F TFR S41445130 188.00 428.11 CR

03/02/2023 03/02/2023 POS/5034/RAHAMANIYA STORES \RAHAMANIYA /09:01 TFR S41843647 411.00 17.11 CR

Page 68 Of 77

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

03/02/2023 03/02/2023 UPI IN/303418687236/payouts@paytm/AWSPG20230/0000 TFR S42888632 250.00 267.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303412656148/PHONEPE PRIVATE LIMITED/F TFR S44748809 84.00 351.11 CR

03/02/2023 03/02/2023 UPI IN/303428658749/payouts@paytm/AWSPG20230/0000 TFR S44763065 352.00 703.11 CR

03/02/2023 03/02/2023 UPI IN/340039244099/payouts@paytm/AWSPG20230/0000 TFR S46648767 210.00 913.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303418935416/PHONEPE PRIVATE LIMITED/F TFR S49812131 136.00 1049.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303418716358/GOOGLEINDIADIGITAL/ TFR S49821335 54.00 1103.11 CR

03/02/2023 03/02/2023 POS/5037/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S50114571 500.00 603.11 CR

03/02/2023 03/02/2023 UPI IN/340067048151/payouts@paytm/AWSPG20230/0000 TFR S51162872 572.00 1175.11 CR

03/02/2023 03/02/2023 UPIOUT/303426299141/q178944043@ybl/UPI/5812 TFR S52762093 60.00 1115.11 CR

03/02/2023 03/02/2023 UPIOUT/303426378081/paytmqr281005050101f2w3d/5812 TFR S52801559 1000.00 115.11 CR

03/02/2023 03/02/2023 UPIOUT/303426449748/paytmqr281005050101f2w3d/5812 TFR S52834784 50.00 65.11 CR

03/02/2023 03/02/2023 UPI IN/303401132010/deluxstudio.cbe1@okicici/0000 TFR S53071388 1400.00 1465.11 CR

03/02/2023 03/02/2023 UPIOUT/303427597776/euronetgpay.pay@icici/UP/5411 TFR S53539761 25.00 1440.11 CR

04/02/2023 04/02/2023 UPIOUT/303588651217/Q178944043@ybl/Payment f/5812 TFR S54521857 600.00 840.11 CR

04/02/2023 04/02/2023 UPI IN/340107847373/payouts@paytm/AWSPG20230/0000 TFR S54796229 232.00 1072.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303513456974/GOOGLEINDIADIGITAL/ TFR S58239004 119.00 1191.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303513821161/PHONEPE PRIVATE LIMITED/F TFR S58250440 276.00 1467.11 CR

04/02/2023 04/02/2023 UPI IN/340128290742/payouts@paytm/AWSPG20230/0000 TFR S58265215 240.00 1707.11 CR

04/02/2023 04/02/2023 UPIOUT/303583748874/9566686182882@paytm/Paym/0000 TFR S59036200 200.00 1507.11 CR

04/02/2023 04/02/2023 UPIOUT/303568751170/Q178944043@ybl/Payment f/5812 TFR S59151693 150.00 1357.11 CR

04/02/2023 04/02/2023 UPI IN/340144423038/payouts@paytm/AWSPG20230/0000 TFR S61220254 446.00 1803.11 CR

04/02/2023 04/02/2023 UPI IN/303555115045/payouts@paytm/AWSPG20230/0000 TFR S62926979 565.00 2368.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303518651010/PHONEPE PRIVATE LIMITED/F TFR S62933932 131.00 2499.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303518517251/GOOGLEINDIADIGITAL/ TFR S62940566 41.00 2540.11 CR

04/02/2023 04/02/2023 POS/5046/RAHAMANIYA STORES \RAHAMANIYA /19:01 TFR S63053297 1431.00 1109.11 CR

04/02/2023 04/02/2023 UPIOUT/303574975906/paytmqr281005050101f2w3d/5812 TFR S63745475 60.00 1049.11 CR

Page 69 Of 77

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

04/02/2023 04/02/2023 UPIOUT/303584248363/bajajpay.6879729.0049120/7311 TFR S64100902 1000.00 49.11 CR

04/02/2023 04/02/2023 UPIOUT/303575676827/euronetgpay.pay@icici/UP/5411 TFR S65234406 25.00 24.11 CR

05/02/2023 05/02/2023 NFT/PHONEPE PRIVATE/YESB30360072648/YES BANK FT S67154103 32.00 56.11 CR

05/02/2023 05/02/2023 UPI IN/303603211393/payouts@paytm/AWSPG20230/0000 TFR S67249755 110.00 166.11 CR

05/02/2023 05/02/2023 UPI IN/303610937558/payouts@paytm/AWSPG20230/0000 TFR S68761448 472.00 638.11 CR

05/02/2023 05/02/2023 FT IMPS/IFI/303610332543/GOOGLEINDIADIGITAL/ TFR S69056063 128.00 766.11 CR

05/02/2023 05/02/2023 UPI IN/303657187971/reshma.gova88-1@okicici//0000 TFR S69119319 10000.00 10766.11 CR

05/02/2023 05/02/2023 UPI IN/340219001865/payouts@paytm/AWSPG20230/0000 TFR S70106648 288.00 11054.11 CR

05/02/2023 05/02/2023 FT IMPS/IFI/303611660502/PHONEPE PRIVATE LIMITED/F TFR S70110150 98.00 11152.11 CR

05/02/2023 05/02/2023 TO ATM/5759/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S70327216 10000.00 1152.11 CR

05/02/2023 05/02/2023 UPI IN/303649889437/nikhil.mindworx@okicici//0000 TFR S71296780 1000.00 2152.11 CR

05/02/2023 05/02/2023 UPIOUT/303619550518/indpavi@ybl/Payment from/0000 TFR S74768120 500.00 1652.11 CR

05/02/2023 05/02/2023 POS/5054/RAHAMANIYA STORES \RAHAMANIYA /18:38 TFR S75177362 1150.00 502.11 CR

05/02/2023 05/02/2023 UPIOUT/303695912097/sajithvimalas@okicici/UP/0000 TFR S77087608 300.00 202.11 CR

05/02/2023 05/02/2023 UPIOUT/303671557859/billdesk.prepaid-mobile@/4814 TFR S77961677 25.00 177.11 CR

05/02/2023 06/02/2023 FT IMPS/IFI/303701730300/GOOGLEINDIADIGITAL/ TFR S79040119 20.00 197.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303708201172/GOOGLEINDIADIGITAL/ TFR S79977897 84.00 281.11 CR

06/02/2023 06/02/2023 UPI IN/340303341442/payouts@paytm/AWSPG20230/0000 TFR S79990650 564.00 845.11 CR

06/02/2023 06/02/2023 UPI IN/340305648399/payouts@paytm/AWSPG20230/0000 TFR S80431952 76.00 921.11 CR

06/02/2023 06/02/2023 UPI IN/303727072911/9894575754@ybl/Payment f/0000 TFR S80543920 100.00 1021.11 CR

06/02/2023 06/02/2023 TO ATM/3895/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S80601494 1000.00 21.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303712901784/PHONEPE PRIVATE LIMITED/F TFR S82811168 100.00 121.11 CR

06/02/2023 06/02/2023 UPI IN/303728066346/payouts@paytm/AWSPG20230/0000 TFR S82834344 155.00 276.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303713604151/GOOGLEINDIADIGITAL/ TFR S83101556 24.00 300.11 CR

06/02/2023 06/02/2023 UPI IN/303735092352/payouts@paytm/AWSPG20230/0000 TFR S84111335 120.00 420.11 CR

06/02/2023 06/02/2023 UPI IN/340340290761/payouts@paytm/AWSPG20230/0000 TFR S86906563 573.00 993.11 CR

Page 70 Of 77

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

06/02/2023 06/02/2023 FT IMPS/IFI/303717660992/PHONEPE PRIVATE LIMITED/F TFR S86954136 96.00 1089.11 CR

06/02/2023 06/02/2023 UPI IN/303770839535/9746323272@axl/Payment f/0000 TFR S88391042 5000.00 6089.11 CR

06/02/2023 06/02/2023 POS/5062/RAHAMANIYA STORES \RAHAMANIYA /19:31 TFR S88433665 1100.00 4989.11 CR

06/02/2023 06/02/2023 UPIOUT/303773315962/9597781187@ybl/Payment f/0000 TFR S88455466 1000.00 3989.11 CR

06/02/2023 06/02/2023 UPIOUT/303794617725/sanandh555-3@oksbi/UPI/0000 TFR S88546406 2000.00 1989.11 CR

06/02/2023 06/02/2023 TO ATM/9866/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S89060354 1000.00 989.11 CR

06/02/2023 06/02/2023 UPI IN/303797043375/sureshnagara14-1@oksbi/U/0000 TFR S89411213 3000.00 3989.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303720517743/GOOGLEINDIADIGITAL/ TFR S89715346 20.00 4009.11 CR

06/02/2023 06/02/2023 UPIOUT/303773926125/BHARATPE90721511587@yesb/5411 TFR S90227555 1000.00 3009.11 CR

06/02/2023 06/02/2023 UPIOUT/303713990007/Q178944043@ybl/Payment f/5812 TFR S90355694 3000.00 9.11 CR

07/02/2023 07/02/2023 UPI IN/303801615224/payouts@paytm/AWSPG20230/0000 TFR S91708149 266.00 275.11 CR

07/02/2023 07/02/2023 FT IMPS/IFI/303807762665/PHONEPE PRIVATE LIMITED/F TFR S92040941 56.00 331.11 CR

07/02/2023 07/02/2023 UPI IN/303878174736/9746323272@axl/Payment f/0000 TFR S92423651 3000.00 3331.11 CR

07/02/2023 07/02/2023 UPI IN/340407779526/payouts@paytm/AWSPG20230/0000 TFR S92846912 328.00 3659.11 CR

07/02/2023 07/02/2023 TO ATM/0590/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S93186907 3000.00 659.11 CR

07/02/2023 07/02/2023 UPI IN/303826125112/sureshnagara14-1@oksbi/U/0000 TFR S391650 800.00 1459.11 CR

07/02/2023 07/02/2023 FT IMPS/IFI/303818630276/PHONEPE PRIVATE LIMITED/F TFR S638863 44.00 1503.11 CR

07/02/2023 07/02/2023 UPI IN/303859562649/payouts@paytm/AWSPG20230/0000 TFR S655971 1289.00 2792.11 CR

07/02/2023 07/02/2023 POS/5073/RAHAMANIYA STORES \RAHAMANIYA /19:19 TFR S1012340 1576.00 1216.11 CR

07/02/2023 07/02/2023 UPI IN/340467650285/payouts@paytm/AWSPG20230/0000 TFR S1844781 100.00 1316.11 CR

07/02/2023 07/02/2023 FT IMPS/IFI/303820083647/GOOGLEINDIADIGITAL/ TFR S1912477 96.00 1412.11 CR

07/02/2023 07/02/2023 UPIOUT/303873640687/BHARATPE90721511587@yesb/5411 TFR S1943652 1250.00 162.11 CR

07/02/2023 07/02/2023 UPIOUT/303853843665/Q178944043@ybl/Payment f/5812 TFR S2180965 50.00 112.11 CR

08/02/2023 08/02/2023 NFT/PHONEPE PRIVATE/YESB30390357950/YES BANK FT S5683137 32.00 144.11 CR

08/02/2023 08/02/2023 UPI IN/303912683765/payouts@paytm/AWSPG20230/0000 TFR S6235490 240.00 384.11 CR

08/02/2023 08/02/2023 UPI IN/303923914315/payouts@paytm/AWSPG20230/0000 TFR S8321848 120.00 504.11 CR

Page 71 Of 77

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

08/02/2023 08/02/2023 UPIOUT/303900536543/Q178944043@ybl/Payment f/5812 TFR S8335065 410.00 94.11 CR

08/02/2023 08/02/2023 UPI IN/340544886786/payouts@paytm/AWSPG20230/0000 TFR S12097352 607.00 701.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303917694981/PHONEPE PRIVATE LIMITED/F TFR S12106168 84.00 785.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303917522565/GOOGLEINDIADIGITAL/ TFR S12111904 87.00 872.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303918937444/GOOGLEINDIADIGITAL/ TFR S13026659 48.00 920.11 CR

08/02/2023 08/02/2023 POS/5081/RAHAMANIYA STORES \RAHAMANIYA /19:14 TFR S13746115 433.00 487.11 CR

08/02/2023 08/02/2023 UPI IN/303968312750/payouts@paytm/AWSPG20230/0000 TFR S14031234 168.00 655.11 CR

08/02/2023 08/02/2023 UPIOUT/303986228284/Q178944043@ybl/Payment f/5812 TFR S14054271 200.00 455.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303920630146/GOOGLEINDIADIGITAL/ TFR S14546549 44.00 499.11 CR

08/02/2023 08/02/2023 UPI IN/340562359247/payouts@paytm/AWSPG20230/0000 TFR S14584935 70.00 569.11 CR

08/02/2023 08/02/2023 UPI IN/303920564126/indpavi@okhdfcbank/prave/0000 TFR S15171830 350.00 919.11 CR

08/02/2023 08/02/2023 UPIOUT/303965173783/bajajpay.6879729.0010440/5812 TFR S15363260 350.00 569.11 CR

08/02/2023 08/02/2023 UPIOUT/303967354825/paytmqr281005050101f2w3d/5812 TFR S15715905 550.00 19.11 CR

09/02/2023 09/02/2023 NFT/PHONEPE PRIVATE/YESB30403566678/YES BANK FT S17316607 90.00 109.11 CR

09/02/2023 09/02/2023 UPI IN/340603237366/payouts@paytm/AWSPG20230/0000 TFR S18019293 212.00 321.11 CR

09/02/2023 09/02/2023 UPIOUT/304066687827/paytmqr281005050101f2w3d/5812 TFR S18065474 300.00 21.11 CR

09/02/2023 09/02/2023 UPI IN/304030351310/advocatesuriyakumar@okax/0000 TFR S19622048 1000.00 1021.11 CR

09/02/2023 09/02/2023 FT IMPS/IFI/304011818684/GOOGLEINDIADIGITAL/ TFR S19768276 1012.00 2033.11 CR

09/02/2023 09/02/2023 TO ATM/2358/WSG SANGANOOR ROAD \WSG SANGANO TFR S19779388 2000.00 33.11 CR

09/02/2023 09/02/2023 BY ATM REV/2358/WSG SANGANOOR ROAD \WSG SAN TFR S19789460 2000.00 2033.11 CR

09/02/2023 09/02/2023 TO ATM/2568/WSG SANGANOOR ROAD \WSG SANGANO TFR S19820750 2000.00 33.11 CR

09/02/2023 09/02/2023 FT IMPS/IFI/304011694216/PHONEPE PRIVATE LIMITED/F TFR S19853818 120.00 153.11 CR

09/02/2023 09/02/2023 UPI IN/340624422311/payouts@paytm/AWSPG20230/0000 TFR S21933174 356.00 509.11 CR

09/02/2023 09/02/2023 UPIOUT/304006817398/paytmqr2810050501014e13d/5411 TFR S22037405 500.00 9.11 CR

09/02/2023 09/02/2023 UPI IN/304025254789/anandabiraman-2@okicici//0000 TFR S25813313 750.00 759.11 CR

09/02/2023 09/02/2023 UPI IN/304057366005/payouts@paytm/AWSPG20230/0000 TFR S25947651 202.00 961.11 CR

Page 72 Of 77

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

09/02/2023 09/02/2023 FT IMPS/IFI/304019537515/GOOGLEINDIADIGITAL/ TFR S25994281 54.00 1015.11 CR

09/02/2023 09/02/2023 FT IMPS/IFI/304019601814/PHONEPE PRIVATE LIMITED/F TFR S26122970 62.00 1077.11 CR

09/02/2023 09/02/2023 UPI IN/304033016439/9566686182@ybl/Payment f/0000 TFR S26297345 500.00 1577.11 CR

09/02/2023 09/02/2023 POS/5088/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S26556037 1137.00 440.11 CR

09/02/2023 09/02/2023 UPIOUT/304048808150/Q178944043@ybl/Payment f/5812 TFR S26983163 50.00 390.11 CR

09/02/2023 09/02/2023 UPIOUT/304053239384/paytmqr281005050101f2w3d/5812 TFR S27681669 50.00 340.11 CR

09/02/2023 09/02/2023 UPIOUT/304003080662/paytmqr281005050101f2w3d/5812 TFR S28421761 300.00 40.11 CR

09/02/2023 09/02/2023 UPI IN/304076965733/subhasini14-1@okicici/UP/0000 TFR S29460587 3000.00 3040.11 CR

10/02/2023 10/02/2023 NFT/PHONEPE PRIVATE/YESB30416852152/YES BANK FT S30028592 67.00 3107.11 CR

10/02/2023 10/02/2023 TO ATM/0163/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S30350588 2000.00 1107.11 CR

10/02/2023 10/02/2023 TO ATM/0234/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S30354568 500.00 607.11 CR

10/02/2023 10/02/2023 UPI IN/340706794553/payouts@paytm/AWSPG20230/0000 TFR S30847525 256.00 863.11 CR

10/02/2023 10/02/2023 UPI IN/340717796169/payouts@paytm/AWSPG20230/0000 TFR S32990338 176.00 1039.11 CR

10/02/2023 10/02/2023 UPIOUT/304137485686/8122320401@paytm/NA/0000 TFR S34722760 350.00 689.11 CR

10/02/2023 10/02/2023 UPIOUT/304137600942/subhasini14@oksbi/NA/0000 TFR S34740864 500.00 189.11 CR

10/02/2023 10/02/2023 UPI IN/340731822932/payouts@paytm/AWSPG20230/0000 TFR S35483230 120.00 309.11 CR

10/02/2023 10/02/2023 UPI IN/304157475121/payouts@paytm/AWSPG20230/0000 TFR S38407332 452.00 761.11 CR

10/02/2023 10/02/2023 FT IMPS/IFI/304118667483/PHONEPE PRIVATE LIMITED/F TFR S38418517 172.00 933.11 CR

10/02/2023 10/02/2023 POS/5096/RAHAMANIYA STORES \RAHAMANIYA /19:27 TFR S39407184 900.00 33.11 CR

11/02/2023 11/02/2023 NFT/PHONEPE PRIVATE/YESB30420174574/YES BANK FT S43039327 12.00 45.11 CR

11/02/2023 11/02/2023 UPI IN/304205188785/payouts@paytm/AWSPG20230/0000 TFR S43070932 80.00 125.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304208620289/PHONEPE PRIVATE LIMITED/F TFR S43505899 92.00 217.11 CR

11/02/2023 11/02/2023 UPI IN/340808088798/payouts@paytm/AWSPG20230/0000 TFR S43513145 148.00 365.11 CR

11/02/2023 11/02/2023 POS/5104/RAHAMANIYA STORES \RAHAMANIYA /08:46 TFR S43777989 337.00 28.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304209678554/PHONEPE PRIVATE LIMITED/F TFR S43954442 250.00 278.11 CR

11/02/2023 11/02/2023 UPIOUT/304205770280/paytmqr281005050101f2w3d/5812 TFR S43970187 250.00 28.11 CR

Page 73 Of 77

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

11/02/2023 11/02/2023 UPI IN/340838494852/payouts@paytm/AWSPG20230/0000 TFR S48505878 530.00 558.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304215852644/PHONEPE PRIVATE LIMITED/F TFR S48516835 162.00 720.11 CR

11/02/2023 11/02/2023 UPI IN/304242108476/pandiaraj0675@oksbi/UPI/0000 TFR S51115773 70.00 790.11 CR

11/02/2023 11/02/2023 UPI IN/304254929338/payouts@paytm/AWSPG20230/0000 TFR S51176484 62.00 852.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304218532575/GOOGLEINDIADIGITAL/ TFR S51200971 40.00 892.11 CR

11/02/2023 11/02/2023 POS/5110/RAHAMANIYA STORES \RAHAMANIYA /19:23 TFR S51773687 850.00 42.11 CR

11/02/2023 11/02/2023 UPI IN/304265302145/9566686182@ybl/Payment f/0000 TFR S53685717 2000.00 2042.11 CR

12/02/2023 12/02/2023 NFT/PHONEPE PRIVATE/YESB30433333731/YES BANK FT S55287657 75.00 2117.11 CR

12/02/2023 12/02/2023 UPI IN/304300422988/payouts@paytm/AWSPG20230/0000 TFR S55366004 44.00 2161.11 CR

12/02/2023 12/02/2023 FT IMPS/IFI/304309809243/PHONEPE PRIVATE LIMITED/F TFR S56387771 180.00 2341.11 CR

12/02/2023 12/02/2023 FT IMPS/IFI/304309717270/GOOGLEINDIADIGITAL/ TFR S56392582 28.00 2369.11 CR

12/02/2023 12/02/2023 UPI IN/340906010368/payouts@paytm/AWSPG20230/0000 TFR S56400305 235.00 2604.11 CR

12/02/2023 12/02/2023 UPI IN/304343014754/anoopalayath-2@okaxis/UP/0000 TFR S56612182 500.00 3104.11 CR

12/02/2023 12/02/2023 TO ATM/6226/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S56644126 3000.00 104.11 CR

12/02/2023 12/02/2023 UPI IN/304399953178/reshma.gova88@okhdfcbank/0000 TFR S57373433 10000.00 10104.11 CR

12/02/2023 12/02/2023 UPI IN/304345720963/advocatesuriyakumar@okax/0000 TFR S57557785 1000.00 11104.11 CR

12/02/2023 12/02/2023 TO ATM/5682/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S57701668 10000.00 1104.11 CR

12/02/2023 12/02/2023 UPI IN/340916911823/payouts@paytm/AWSPG20230/0000 TFR S58195246 228.00 1332.11 CR

12/02/2023 12/02/2023 FT IMPS/IFI/304312676251/PHONEPE PRIVATE LIMITED/F TFR S58633683 84.00 1416.11 CR

12/02/2023 12/02/2023 UPI IN/304357841615/sureshgire1965@oksbi/UPI/0000 TFR S58757556 100.00 1516.11 CR

12/02/2023 12/02/2023 TO ATM/8145/COIMBATORE GANDHIPURAM\COIMBATORE TFR S59542549 1500.00 16.11 CR

12/02/2023 12/02/2023 UPI IN/304329761307/mettioli1965-2@okicici/U/0000 TFR S59678612 1250.00 1266.11 CR

12/02/2023 12/02/2023 UPIOUT/304317981931/paytmqr281005050101f2w3d/5812 TFR S59799070 600.00 666.11 CR

12/02/2023 12/02/2023 UPI IN/304392022227/9566686182@ybl/Payment f/0000 TFR S59923790 2000.00 2666.11 CR

12/02/2023 12/02/2023 UPI IN/304353911913/shyniajayshyni@okaxis/UP/0000 TFR S60607719 1500.00 4166.11 CR

12/02/2023 12/02/2023 POS/5115/RAHAMANIYA STORES \RAHAMANIYA /18:43 TFR S62982633 1563.00 2603.11 CR

Page 74 Of 77

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

12/02/2023 12/02/2023 UPIOUT/304381745236/Q96764820@ybl/Payment fr/5311 TFR S64777231 1.00 2602.11 CR

12/02/2023 12/02/2023 UPIOUT/304366771240/q734899818@ybl/UPI/5411 TFR S64812541 1000.00 1602.11 CR

12/02/2023 12/02/2023 UPIOUT/304317013876/paytmqr281005050101z8ymj/5411 TFR S65090785 60.00 1542.11 CR

12/02/2023 12/02/2023 UPIOUT/304374995228/euronetgpay.pay@icici/UP/5411 TFR S66043944 25.00 1517.11 CR

13/02/2023 13/02/2023 CHRG/ATM DECLINE/09-02-2023 304011032256 TFR S66821812 30.00 1487.11 CR

13/02/2023 13/02/2023 CHRG/ATM TXN/10-02-2023 304107030163 TFR S66823759 25.00 1462.11 CR

13/02/2023 13/02/2023 POS/5119/RAHAMANIYA STORES \RAHAMANIYA /08:17 TFR S67292127 500.00 962.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304408841565/PHONEPE PRIVATE LIMITED/F TFR S67340433 500.00 1462.11 CR

13/02/2023 13/02/2023 UPI IN/304437747161/payouts@paytm/AWSPG20230/0000 TFR S71325252 491.00 1953.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304414957927/PHONEPE PRIVATE LIMITED/F TFR S71332835 86.00 2039.11 CR

13/02/2023 13/02/2023 UPIOUT/304488471775/paytmqr281005050101f2w3d/5812 TFR S71347605 250.00 1789.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304416866146/GOOGLEINDIADIGITAL/ TFR S72576790 106.00 1895.11 CR

13/02/2023 13/02/2023 POS/5122/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S75606359 550.00 1345.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304419749202/PHONEPE PRIVATE LIMITED/F TFR S76003479 120.00 1465.11 CR

13/02/2023 13/02/2023 UPI IN/304464755948/payouts@paytm/AWSPG20230/0000 TFR S76005823 628.00 2093.11 CR

13/02/2023 13/02/2023 UPIOUT/304435303999/Q178944043@ybl/Payment f/5812 TFR S77509523 2000.00 93.11 CR

13/02/2023 13/02/2023 UPIOUT/304479361820/Q178944043@ybl/Payment f/5812 TFR S77985304 50.00 43.11 CR

14/02/2023 14/02/2023 NFT/PHONEPE PRIVATE/YESB30459356909/YES BANK FT S79064278 55.00 98.11 CR

14/02/2023 14/02/2023 UPI IN/304502401622/payouts@paytm/AWSPG20230/0000 TFR S79107905 12.00 110.11 CR

14/02/2023 14/02/2023 CHRG/ATM TXN/12-02-2023 304309026226 TFR S79129438 25.00 85.11 CR

14/02/2023 14/02/2023 CHRG/ATM TXN/12-02-2023 304313008145 TFR S79129438 25.00 60.11 CR

14/02/2023 14/02/2023 CHRG/ATM TXN/12-02-2023 304311015682 TFR S79129438 25.00 35.11 CR

14/02/2023 14/02/2023 UPI IN/341150233932/sureshnagara14@okicici/U/0000 TFR S80443575 2000.00 2035.11 CR

14/02/2023 14/02/2023 UPI IN/304500075191/9894575754@ybl/Payment f/0000 TFR S80740387 1000.00 3035.11 CR

14/02/2023 14/02/2023 UPIOUT/304594525669/Q178944043@ybl/Payment f/5812 TFR S80801141 2000.00 1035.11 CR

14/02/2023 14/02/2023 FT IMPS/IFI/304510818302/PHONEPE PRIVATE LIMITED/F TFR S80827627 68.00 1103.11 CR

Page 75 Of 77

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

14/02/2023 14/02/2023 UPI IN/341115157539/payouts@paytm/AWSPG20230/0000 TFR S81443081 452.00 1555.11 CR

14/02/2023 14/02/2023 UPIOUT/304580400344/paytmqr2810050501011kdny/5422 TFR S81515759 700.00 855.11 CR

14/02/2023 14/02/2023 UPI IN/341123828335/payouts@paytm/AWSPG20230/0000 TFR S83062729 108.00 963.11 CR

14/02/2023 14/02/2023 FT IMPS/IFI/304514797697/PHONEPE PRIVATE LIMITED/F TFR S83650940 48.00 1011.11 CR

14/02/2023 14/02/2023 UPI IN/304537052741/payouts@paytm/AWSPG20230/0000 TFR S83673358 64.00 1075.11 CR

14/02/2023 14/02/2023 TO ATM/8531/COIMBATORE GANDHIPURAM\COIMBATORE TFR S84146499 1000.00 75.11 CR

14/02/2023 14/02/2023 UPI IN/341140832310/payouts@paytm/AWSPG20230/0000 TFR S86308701 266.00 341.11 CR

14/02/2023 14/02/2023 UPI IN/304556907247/payouts@paytm/AWSPG20230/0000 TFR S87413205 55.00 396.11 CR

14/02/2023 14/02/2023 POS/5129/RAHAMANIYA STORES \RAHAMANIYA /18:59 TFR S87713839 350.00 46.11 CR

14/02/2023 14/02/2023 UPI IN/304556829705/kuttykrishnan82@okhdfcba/0000 TFR S87913416 2000.00 2046.11 CR

14/02/2023 14/02/2023 UPI IN/304561564796/payouts@paytm/AWSPG20230/0000 TFR S88161529 292.00 2338.11 CR

14/02/2023 14/02/2023 UPIOUT/304566250177/BHARATPE90721511587@yesb/5411 TFR S89082996 1450.00 888.11 CR

14/02/2023 14/02/2023 UPI IN/304527093853/sureshgire1965@oksbi/UPI/0000 TFR S91062805 500.00 1388.11 CR

14/02/2023 14/02/2023 UPI IN/304527131786/sureshgire1965@oksbi/UPI/0000 TFR S91077399 12.00 1400.11 CR

14/02/2023 14/02/2023 UPIOUT/341158057238/paytm-63561737@paytm/Oid/5812 TFR S91098963 1400.00 0.11 CR

15/02/2023 15/02/2023 NFT/PHONEPE PRIVATE/YESB30462796877/YES BANK FT S91651071 29.00 29.11 CR

15/02/2023 15/02/2023 UPI IN/304600452601/payouts@paytm/AWSPG20230/0000 TFR S91714083 50.00 79.11 CR

15/02/2023 15/02/2023 CHRG/ATM DECLINE/13-02-2023 304408025995 TFR S91725819 30.00 49.11 CR

15/02/2023 15/02/2023 UPI IN/341206931309/payouts@paytm/AWSPG20230/0000 TFR S93006693 332.00 381.11 CR

15/02/2023 15/02/2023 UPI IN/304632779156/sureshnagara14-1@oksbi/U/0000 TFR S93526946 2000.00 2381.11 CR

15/02/2023 15/02/2023 UPI IN/304632803212/sureshnagara14-1@oksbi/U/0000 TFR S93531892 100.00 2481.11 CR

15/02/2023 15/02/2023 TO ATM/1130/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S93562033 2000.00 481.11 CR

GRAND TOTAL 689355.40 687442.71

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

Page 76 Of 77

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
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 77 Of 77

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