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 : 16/06/2023
SWIFT Code : FDRLINBBIBD

Effective Available Balance : 1320.26

Statement of Account for the period 01-Nov-2022 to 01-Jun-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

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

Page 1 Of 132

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 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

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

Page 2 Of 132

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 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

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

Page 3 Of 132

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 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

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

Page 4 Of 132

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 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

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

Page 5 Of 132

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 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

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

Page 6 Of 132

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 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

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

Page 7 Of 132

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

09/11/2022 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

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

Page 8 Of 132

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 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

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

Page 9 Of 132

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 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

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

Page 10 Of 132

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 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

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

Page 11 Of 132

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 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

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

Page 12 Of 132

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

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

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

Page 13 Of 132

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 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

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

Page 14 Of 132

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

20/11/2022 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

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

Page 15 Of 132

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/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

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

Page 16 Of 132

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 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

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

Page 17 Of 132

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/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

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

Page 18 Of 132

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 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

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

Page 19 Of 132

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/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

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

Page 20 Of 132

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 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

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

Page 21 Of 132

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/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

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

Page 22 Of 132

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 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

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

Page 23 Of 132

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 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

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

Page 24 Of 132

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 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

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

Page 25 Of 132

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

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 26 Of 132

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

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

Page 27 Of 132

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/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

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

Page 28 Of 132

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

08/12/2022 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

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

Page 29 Of 132

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 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

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

Page 30 Of 132

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/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

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

Page 31 Of 132

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/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

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

Page 32 Of 132

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

14/12/2022 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

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

Page 33 Of 132

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/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

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

Page 34 Of 132

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

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

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

Page 35 Of 132

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/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

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

Page 36 Of 132

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 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

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

Page 37 Of 132

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 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

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

Page 38 Of 132

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 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

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

Page 39 Of 132

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

24/12/2022 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

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

Page 40 Of 132

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

26/12/2022 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

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

Page 41 Of 132

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 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

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

Page 42 Of 132

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 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

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

Page 43 Of 132

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 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

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

Page 44 Of 132

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

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

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

Page 45 Of 132

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

02/01/2023 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

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

Page 46 Of 132

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 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

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

Page 47 Of 132

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 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

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

Page 48 Of 132

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

06/01/2023 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

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

Page 49 Of 132

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 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

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

Page 50 Of 132

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/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

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

Page 51 Of 132

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 UPI IN/301122980497/payouts@paytm/AWSPG20230/0000 TFR S75952263 188.00 495.38 CR

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 52 Of 132

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

14/01/2023 14/01/2023 UPIOUT/301404023235/mettioli1965-2@okhdfcban/0000 TFR S9934676 1000.00 8013.58 CR

Page 53 Of 132

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/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

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

Page 54 Of 132

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 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

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

Page 55 Of 132

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 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

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

Page 56 Of 132

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/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

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

Page 57 Of 132

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/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

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

Page 58 Of 132

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/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

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

Page 59 Of 132

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

25/01/2023 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

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

Page 60 Of 132

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 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

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

Page 61 Of 132

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

28/01/2023 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

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

Page 62 Of 132

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 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

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

Page 63 Of 132

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

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

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

Page 64 Of 132

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 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

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

Page 65 Of 132

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 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

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

Page 66 Of 132

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 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

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

Page 67 Of 132

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

05/02/2023 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

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

Page 68 Of 132

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

07/02/2023 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

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

Page 69 Of 132

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/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

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

Page 70 Of 132

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

10/02/2023 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

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

Page 71 Of 132

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 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

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

Page 72 Of 132

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 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

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

Page 73 Of 132

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

15/02/2023 15/02/2023 TO ATM/1130/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S93562033 2000.00 481.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304612166550/GOOGLEINDIADIGITAL/ TFR S95408985 20.00 501.11 CR

15/02/2023 15/02/2023 UPI IN/304628609055/payouts@paytm/AWSPG20230/0000 TFR S95423493 280.00 781.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304612889003/PHONEPE PRIVATE LIMITED/F TFR S95433706 261.00 1042.11 CR

15/02/2023 15/02/2023 UPIOUT/304653986062/durairaj2022123@okaxis/U/0000 TFR S95453475 900.00 142.11 CR

15/02/2023 15/02/2023 UPI IN/341238788934/payouts@paytm/AWSPG20230/0000 TFR S97479477 148.00 290.11 CR

15/02/2023 15/02/2023 UPIOUT/304639899458/anandabiraman-4@oksbi/UP/0000 TFR S97484744 200.00 90.11 CR

15/02/2023 15/02/2023 UPI IN/304664780991/payouts@paytm/AWSPG20230/0000 TFR S293713 314.00 404.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304619776752/PHONEPE PRIVATE LIMITED/F TFR S303182 493.00 897.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304619676923/GOOGLEINDIADIGITAL/ TFR S325362 117.00 1014.11 CR

15/02/2023 15/02/2023 POS/5134/RAHAMANIYA STORES \RAHAMANIYA /19:26 TFR S642406 1000.00 14.11 CR

15/02/2023 15/02/2023 Loan Rec:19827600002815 SHYJU K TFR S3095207 14.11 0.00 CR

16/02/2023 16/02/2023 UPI IN/304705234339/payouts@paytm/AWSPG20230/0000 TFR S3887056 24.00 24.00 CR

16/02/2023 16/02/2023 UPI IN/304716992434/nagaraj78000@okicici/UPI/0000 TFR S6345417 5200.00 5224.00 CR

16/02/2023 16/02/2023 UPIOUT/304768053657/mettioli1965-2@okhdfcban/0000 TFR S9026879 200.00 5024.00 CR

16/02/2023 16/02/2023 UPI IN/341331543319/payouts@paytm/AWSPG20230/0000 TFR S9088378 726.00 5750.00 CR

16/02/2023 16/02/2023 FT IMPS/IFI/304715918568/PHONEPE PRIVATE LIMITED/F TFR S9160408 274.00 6024.00 CR

16/02/2023 16/02/2023 UPI IN/341341955782/payouts@paytm/AWSPG20230/0000 TFR S11228412 282.00 6306.00 CR

16/02/2023 16/02/2023 UPIOUT/304773622059/kumarsaji185@okicici/UPI/0000 TFR S11274883 1000.00 5306.00 CR

16/02/2023 16/02/2023 UPI IN/304769087640/payouts@paytm/AWSPG20230/0000 TFR S12468460 359.00 5665.00 CR

16/02/2023 16/02/2023 POS/5146/RAHAMANIYA STORES \RAHAMANIYA /19:26 TFR S12812820 1170.00 4495.00 CR

16/02/2023 16/02/2023 UPI IN/341366678185/payouts@paytm/AWSPG20230/0000 TFR S13763889 112.00 4607.00 CR

16/02/2023 16/02/2023 FT IMPS/IFI/304721806330/PHONEPE PRIVATE LIMITED/F TFR S14728819 365.00 4972.00 CR

16/02/2023 16/02/2023 FT IMPS/IFI/304721053984/GOOGLEINDIADIGITAL/ TFR S14890775 125.00 5097.00 CR

16/02/2023 16/02/2023 Loan Rec:19827600002815 SHYJU K TFR S14977815 4492.89 604.11 CR

17/02/2023 17/02/2023 CHRG/ATM TXN/14-02-2023 304514008531 TFR S15904009 25.00 579.11 CR

17/02/2023 17/02/2023 CHRG/ATM TXN/15-02-2023 304610001130 TFR S15911189 25.00 554.11 CR

Page 74 Of 132

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

17/02/2023 17/02/2023 POS/5151/RAHAMANIYA STORES \RAHAMANIYA /08:17 TFR S16419544 482.00 72.11 CR

17/02/2023 17/02/2023 UPI IN/341403392188/payouts@paytm/AWSPG20230/0000 TFR S16925960 352.00 424.11 CR

17/02/2023 17/02/2023 UPIOUT/304820398983/q178944043@ybl/UPI/5812 TFR S17209544 380.00 44.11 CR

17/02/2023 17/02/2023 UPI IN/304825285520/payouts@paytm/AWSPG20230/0000 TFR S19256794 640.00 684.11 CR

17/02/2023 17/02/2023 FT IMPS/IFI/304815860260/PHONEPE PRIVATE LIMITED/F TFR S21701936 40.00 724.11 CR

17/02/2023 17/02/2023 UPI IN/304840361357/payouts@paytm/AWSPG20230/0000 TFR S22300287 116.00 840.11 CR

17/02/2023 17/02/2023 UPI IN/341442364465/payouts@paytm/AWSPG20230/0000 TFR S22715473 330.00 1170.11 CR

17/02/2023 17/02/2023 UPIOUT/304885510485/sanandh555-3@oksbi/UPI/0000 TFR S22791408 600.00 570.11 CR

17/02/2023 17/02/2023 UPIOUT/304837099031/durairaj2022123@okaxis/U/0000 TFR S22797447 300.00 270.11 CR

17/02/2023 17/02/2023 UPI IN/341445227628/payouts@paytm/AWSPG20230/0000 TFR S23285562 170.00 440.11 CR

17/02/2023 17/02/2023 UPI IN/304862706016/payouts@paytm/AWSPG20230/0000 TFR S24522295 112.00 552.11 CR

17/02/2023 17/02/2023 FT IMPS/IFI/304819820127/PHONEPE PRIVATE LIMITED/F TFR S24537761 254.00 806.11 CR

17/02/2023 17/02/2023 POS/5153/RAHAMANIYA STORES \RAHAMANIYA /19:49 TFR S25284883 800.00 6.11 CR

18/02/2023 18/02/2023 NFT/PHONEPE PRIVATE/YESB30492658436/YES BANK FT S28492169 30.00 36.11 CR

18/02/2023 18/02/2023 UPI IN/341533507945/payouts@paytm/AWSPG20230/0000 TFR S34002027 828.00 864.11 CR

18/02/2023 18/02/2023 FT IMPS/IFI/304915953417/PHONEPE PRIVATE LIMITED/F TFR S34020310 146.00 1010.11 CR

18/02/2023 18/02/2023 FT IMPS/IFI/304915513292/GOOGLEINDIADIGITAL/ TFR S34027099 40.00 1050.11 CR

18/02/2023 18/02/2023 FT IMPS/IFI/304917682566/PHONEPE PRIVATE LIMITED/F TFR S35113212 87.00 1137.11 CR

18/02/2023 18/02/2023 UPI IN/341549346191/payouts@paytm/AWSPG20230/0000 TFR S35132039 97.00 1234.11 CR

18/02/2023 18/02/2023 UPI IN/304967442757/payouts@paytm/AWSPG20230/0000 TFR S36569614 68.00 1302.11 CR

18/02/2023 18/02/2023 UPIOUT/304977960914/senenthilsharon2@okaxis//0000 TFR S36580048 1300.00 2.11 CR

18/02/2023 18/02/2023 UPI IN/304968212503/payouts@paytm/AWSPG20230/0000 TFR S36688986 560.00 562.11 CR

18/02/2023 18/02/2023 UPIOUT/304999819684/mohankk.1992-1@okaxis/UP/0000 TFR S36698327 560.00 2.11 CR

18/02/2023 18/02/2023 FT IMPS/IFI/304919902899/PHONEPE PRIVATE LIMITED/F TFR S37230488 195.00 197.11 CR

18/02/2023 18/02/2023 UPIOUT/304981929499/paytmqr2810050501011x545/5812 TFR S37858662 150.00 47.11 CR

18/02/2023 18/02/2023 UPIOUT/304982269463/euronetgpay.pay@icici/UP/5411 TFR S37952727 19.00 28.11 CR

18/02/2023 18/02/2023 UPIOUT/341575184246/billdesk.prepaid-mobile@/4814 TFR S39340136 25.00 3.11 CR

Page 75 Of 132

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

19/02/2023 19/02/2023 UPI IN/305006832438/payouts@paytm/AWSPG20230/0000 TFR CFB130820 24.00 27.11 CR

19/02/2023 19/02/2023 NFT/PHONEPE PRIVATE/YESB30505421141/YES BANK FT S40086983 12.00 39.11 CR

19/02/2023 19/02/2023 UPI IN/341602225416/payouts@paytm/AWSPG20230/0000 TFR S41040381 585.00 624.11 CR

19/02/2023 19/02/2023 UPI IN/341610747493/payouts@paytm/AWSPG20230/0000 TFR S42692372 194.00 818.11 CR

19/02/2023 19/02/2023 UPI IN/305002784684/9894575754@ybl/Payment f/0000 TFR S42780650 1200.00 2018.11 CR

19/02/2023 19/02/2023 UPIOUT/305024761243/suji5550@ybl/Payment fro/0000 TFR S42945394 2000.00 18.11 CR

19/02/2023 19/02/2023 UPI IN/341663989570/subhasini14-1@okicici/UP/0000 TFR S43147471 2000.00 2018.11 CR

19/02/2023 19/02/2023 UPI IN/341628880246/payouts@paytm/AWSPG20230/0000 TFR S44129137 100.00 2118.11 CR

19/02/2023 19/02/2023 UPIOUT/305013886605/indpavi@okhdfcbank/UPI/0000 TFR S44141105 500.00 1618.11 CR

19/02/2023 19/02/2023 FT IMPS/IFI/305015802706/PHONEPE PRIVATE LIMITED/F TFR S45139327 116.00 1734.11 CR

19/02/2023 19/02/2023 POS/5176/RAHAMANIYA STORES \RAHAMANIYA /18:38 TFR S47305748 1516.00 218.11 CR

20/02/2023 20/02/2023 UPI IN/341703120347/payouts@paytm/AWSPG20230/0000 TFR S51645469 240.00 458.11 CR

20/02/2023 20/02/2023 UPIOUT/305132760392/mettioli1965-2@okhdfcban/0000 TFR S51654464 450.00 8.11 CR

20/02/2023 20/02/2023 UPI IN/341709213854/manishmanu133@okicici/UP/0000 TFR S51664606 200.00 208.11 CR

20/02/2023 20/02/2023 POS/5177/RAHAMANIYA STORES \RAHAMANIYA /08:37 TFR S51674364 200.00 8.11 CR

20/02/2023 20/02/2023 UPI IN/305146452279/9566686182@ybl/Payment f/0000 TFR S51896204 5000.00 5008.11 CR

20/02/2023 20/02/2023 UPIOUT/305133439044/mohankk.1992-1@okaxis/UP/0000 TFR S51906979 5000.00 8.11 CR

20/02/2023 20/02/2023 UPI IN/305124680826/payouts@paytm/AWSPG20230/0000 TFR S54117870 212.00 220.11 CR

20/02/2023 20/02/2023 Certificates/Attestations TFR FB63181 118.00 102.11 CR

20/02/2023 20/02/2023 UPI IN/305134845517/payouts@paytm/AWSPG20230/0000 TFR S56209992 80.00 182.11 CR

20/02/2023 20/02/2023 UPIOUT/305148540050/euronetgpay.pay@icici/UP/5411 TFR S58174725 19.00 163.11 CR

20/02/2023 20/02/2023 FT IMPS/IFI/305117073938/GOOGLEINDIADIGITAL/ TFR S58203804 124.00 287.11 CR

20/02/2023 20/02/2023 FT IMPS/IFI/305117940795/PHONEPE PRIVATE LIMITED/F TFR S58213811 88.00 375.11 CR

20/02/2023 20/02/2023 UPI IN/341744755986/payouts@paytm/AWSPG20230/0000 TFR S58231462 790.00 1165.11 CR

20/02/2023 20/02/2023 UPI IN/305158315078/payouts@paytm/AWSPG20230/0000 TFR S58913372 245.00 1410.11 CR

20/02/2023 20/02/2023 UPI IN/305152121886/payouts@paytm/AWSPG20230/0000 TFR S59532307 50.00 1460.11 CR

20/02/2023 20/02/2023 UPIOUT/305151383916/gkarupusami@okhdfcbank/U/0000 TFR S59644164 1400.00 60.11 CR

Page 76 Of 132

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

20/02/2023 20/02/2023 UPI IN/305176514193/payouts@paytm/AWSPG20230/0000 TFR S62023400 175.00 235.11 CR

21/02/2023 21/02/2023 NFT/PHONEPE PRIVATE/YESB30521338454/YES BANK FT S63556493 24.00 259.11 CR

21/02/2023 21/02/2023 UPI IN/341816316776/payouts@paytm/AWSPG20230/0000 TFR S66046225 184.00 443.11 CR

21/02/2023 21/02/2023 RTG/HDBDISBACMUMBAI/HDFCR52023022184530432/HDFC FT S66540441 288826.00 289269.11 CR

BA

21/02/2023 21/02/2023 UPIOUT/305267714602/50100212663259@hdfc00019/0000 TFR S66747875 12000.00 277269.11 CR

21/02/2023 21/02/2023 UPIOUT/305268088367/logeshkmr111@okhdfcbank//0000 TFR S66896783 750.00 276519.11 CR

21/02/2023 21/02/2023 UPIOUT/305268307690/vishnusayooj98-1@okaxis//0000 TFR S66984896 3000.00 273519.11 CR

21/02/2023 21/02/2023 R VELLINGIRI CASH FB68204 10079119 47500.00 226019.11 CR

21/02/2023 21/02/2023 UPIOUT/305269009077/sudheeshkpaniyaram@oksbi/0000 TFR S67254579 17000.00 209019.11 CR

21/02/2023 21/02/2023 TO ATM/305213004402/GANAPATHY ONSITE 4 \GANAPAT TFR S67386832 10000.00 199019.11 CR

21/02/2023 21/02/2023 TO ATM/305213020014/GANAPATHY ONSITE 4 \GANAPAT TFR S67401843 10000.00 189019.11 CR

21/02/2023 21/02/2023 UPIOUT/305271399843/mahadevan8819473@ybl/UPI/0000 TFR S68169086 5000.00 184019.11 CR

21/02/2023 21/02/2023 UPIOUT/305271467923/sureshnagara14-1@oksbi/U/0000 TFR S68192635 50000.00 134019.11 CR

21/02/2023 21/02/2023 UPIOUT/305267931899/sivanandamps78@okhdfcban/0000 TFR S68401826 10250.00 123769.11 CR

21/02/2023 21/02/2023 UPIOUT/305213350108/9566686182882@paytm/Paym/0000 TFR S71823807 30000.00 93769.11 CR

21/02/2023 21/02/2023 POS/005185/RAHAMANIYA STORES \RAHAMANIYA/19:09 TFR S72000618 2727.00 91042.11 CR

21/02/2023 21/02/2023 TO ATM/305220024258/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S72909704 10000.00 81042.11 CR

21/02/2023 21/02/2023 TO ATM/305220024504/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S72928343 10000.00 71042.11 CR

22/02/2023 22/02/2023 FT IMPS/IFI/305302991607/GOOGLEINDIADIGITAL/ TFR CFB267203 70.00 71112.11 CR

22/02/2023 22/02/2023 NFT/PHONEPE PRIVATE/YESB30535003870/YES BANK FT S75673735 106.00 71218.11 CR

22/02/2023 22/02/2023 UPI IN/305305917390/payouts@paytm/AWSPG20230/0000 TFR S75722856 557.00 71775.11 CR

22/02/2023 22/02/2023 UPI IN/305323774821/indpavi@okhdfcbank/UPI/0000 TFR S76389564 100.00 71875.11 CR

22/02/2023 22/02/2023 TO ATM/305316006691/GROUND FLOOR BASANTI TFR S81519741 10000.00 61875.11 CR

C\GROUND

22/02/2023 22/02/2023 TO ATM/305316006692/GROUND FLOOR BASANTI TFR S81533105 10000.00 51875.11 CR

C\GROUND

22/02/2023 22/02/2023 TO ATM/305316006693/GROUND FLOOR BASANTI TFR S81543849 10000.00 41875.11 CR

C\GROUND

22/02/2023 22/02/2023 TO ATM/305316006694/GROUND FLOOR BASANTI TFR S81553879 10000.00 31875.11 CR

C\GROUND

22/02/2023 22/02/2023 UPI IN/305356315954/payouts@paytm/AWSPG20230/0000 TFR S83517209 804.00 32679.11 CR

Page 77 Of 132

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

22/02/2023 22/02/2023 FT IMPS/IFI/305318623745/PHONEPE PRIVATE LIMITED/F TFR S83523705 369.00 33048.11 CR

22/02/2023 22/02/2023 FT IMPS/IFI/305318449544/GOOGLEINDIADIGITAL/ TFR S83533049 82.00 33130.11 CR

22/02/2023 22/02/2023 UPIOUT/305309331935/sureshnagara14-1@oksbi/U/0000 TFR S83924193 33000.00 130.11 CR

22/02/2023 22/02/2023 UPI IN/305309437248/sureshnagara14-1@oksbi/U/0000 TFR S83968190 1500.00 1630.11 CR

22/02/2023 22/02/2023 POS/005196/RAHAMANIYA STORES \RAHAMANIYA/19:05 TFR S84001436 1628.00 2.11 CR

23/02/2023 23/02/2023 NFT/PHONEPE PRIVATE/YESB30548568433/YES BANK FT S87640190 32.00 34.11 CR

23/02/2023 23/02/2023 UPI IN/305409266726/payouts@paytm/AWSPG20230/0000 TFR S87713381 15.00 49.11 CR

23/02/2023 23/02/2023 CHRG/ATM DECLINE/21-02-2023 305211006741 TFR S87742354 30.00 19.11 CR

23/02/2023 23/02/2023 CHRG/ATM DECLINE/21-02-2023 305211003673 TFR S87742354 18.00 1.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305408676766/PHONEPE PRIVATE LIMITED/F TFR S88317736 36.00 37.11 CR

23/02/2023 23/02/2023 UPI IN/342002548088/payouts@paytm/AWSPG20230/0000 TFR S88324821 144.00 181.11 CR

23/02/2023 23/02/2023 UPI IN/305418770976/kannankannanmelur@oksbi//0000 TFR S88343573 32.00 213.11 CR

23/02/2023 23/02/2023 UPI IN/305446107310/indpavi@okhdfcbank/UPI/0000 TFR S88377543 230.00 443.11 CR

23/02/2023 23/02/2023 POS/005203/RAHAMANIYA STORES \RAHAMANIYA/08:46 TFR S88397642 400.00 43.11 CR

23/02/2023 23/02/2023 UPI IN/342019765938/payouts@paytm/AWSPG20230/0000 TFR S89813429 200.00 243.11 CR

23/02/2023 23/02/2023 UPIOUT/305422796370/anandabiraman-4@oksbi/UP/0000 TFR S89841216 200.00 43.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305411931645/PHONEPE PRIVATE LIMITED/F TFR S90092149 380.00 423.11 CR

23/02/2023 23/02/2023 UPIOUT/305425469650/suje0507@oksbi/UPI/0000 TFR S90944008 300.00 123.11 CR

23/02/2023 23/02/2023 UPI IN/342026799141/payouts@paytm/AWSPG20230/0000 TFR S91262637 264.00 387.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305413711110/PHONEPE PRIVATE LIMITED/F TFR S91277905 68.00 455.11 CR

23/02/2023 23/02/2023 UPIOUT/305429016859/sureshnagara14-1@oksbi/U/0000 TFR S92310088 450.00 5.11 CR

23/02/2023 23/02/2023 UPI IN/342043180962/payouts@paytm/AWSPG20230/0000 TFR S94573534 252.00 257.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305417789234/PHONEPE PRIVATE LIMITED/F TFR S94602904 48.00 305.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305417215127/GOOGLEINDIADIGITAL/ TFR S94608872 122.00 427.11 CR

23/02/2023 23/02/2023 UPI IN/305460572415/payouts@paytm/AWSPG20230/0000 TFR S95865236 88.00 515.11 CR

23/02/2023 23/02/2023 UPI IN/305459164553/sivanandamps78@okhdfcban/0000 TFR S95889533 8900.00 9415.11 CR

Page 78 Of 132

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

23/02/2023 23/02/2023 UPIOUT/305438175203/sajithvimalas@okicici/UP/0000 TFR S95956955 500.00 8915.11 CR

23/02/2023 23/02/2023 TO ATM/305419026165/WSG SIDDHAPUDUR \WSG SID TFR S95969237 1500.00 7415.11 CR

23/02/2023 23/02/2023 UPIOUT/305438485367/pk9788887-1@okaxis/UPI/0000 TFR S96057762 1500.00 5915.11 CR

23/02/2023 23/02/2023 UPIOUT/305439051622/amoljacob-1@okaxis/UPI/0000 TFR S96243099 900.00 5015.11 CR

23/02/2023 23/02/2023 POS/005213/RAHAMANIYA STORES \RAHAMANIYA/19:24 TFR S96264946 1256.00 3759.11 CR

23/02/2023 23/02/2023 UPI IN/305462450176/kuttykrishnan82@okhdfcba/0000 TFR S97605506 100.00 3859.11 CR

23/02/2023 23/02/2023 UPIOUT/305443048900/kumarsaji185@okicici/UPI/0000 TFR S97704439 1000.00 2859.11 CR

23/02/2023 23/02/2023 UPIOUT/305443069563/sanandh555-3@oksbi/UPI/0000 TFR S97709571 400.00 2459.11 CR

24/02/2023 24/02/2023 NFT/PHONEPE PRIVATE/YESB30551948825/YES BANK FT S99582982 22.00 2481.11 CR

24/02/2023 24/02/2023 UPI IN/305500725797/payouts@paytm/AWSPG20230/0000 TFR S99646730 40.00 2521.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305213004402 TFR S99655865 25.00 2496.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305213020014 TFR S99655865 25.00 2471.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305220024258 TFR S99655865 25.00 2446.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305220024504 TFR S99655865 25.00 2421.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305211003964 TFR S99655865 13.00 2408.11 CR

24/02/2023 24/02/2023 CHRG/ATM DECLINE/21-02-2023 305211003673 TFR S99655865 12.00 2396.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305210480586 TFR S99655865 13.00 2383.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305211006740 TFR S99655865 13.00 2370.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006691 TFR S99671145 25.00 2345.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006694 TFR S99671145 25.00 2320.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006692 TFR S99671145 25.00 2295.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006693 TFR S99671145 25.00 2270.11 CR

24/02/2023 24/02/2023 UPIOUT/305550041122/jagadeesanv1971-1@oksbi//0000 TFR S816390 950.00 1320.11 CR

24/02/2023 24/02/2023 UPIOUT/305555354517/logeshkmr111@okhdfcbank//0000 TFR S2915116 550.00 770.11 CR

24/02/2023 24/02/2023 UPI IN/305572163970/indpavi@okhdfcbank/UPI/0000 TFR S3390464 200.00 970.11 CR

24/02/2023 24/02/2023 UPI IN/305573050387/indpavi@okhdfcbank/UPI/0000 TFR S3911536 30.00 1000.11 CR

24/02/2023 24/02/2023 UPI IN/305532562216/payouts@paytm/AWSPG20230/0000 TFR S4018229 743.00 1743.11 CR

Page 79 Of 132

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

24/02/2023 24/02/2023 FT IMPS/IFI/305514865631/PHONEPE PRIVATE LIMITED/F TFR S4023533 36.00 1779.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305514258311/GOOGLEINDIADIGITAL/ TFR S4031632 52.00 1831.11 CR

24/02/2023 24/02/2023 UPIOUT/305564104718/durairaj2022123@okaxis/U/0000 TFR S6646825 600.00 1231.11 CR

24/02/2023 24/02/2023 UPI IN/305543352087/9566686182@ybl/Payment f/0000 TFR S7523184 17600.00 18831.11 CR

24/02/2023 24/02/2023 UPI IN/305562825514/payouts@paytm/AWSPG20230/0000 TFR S7981471 651.00 19482.11 CR

24/02/2023 24/02/2023 UPIOUT/305568598665/3697247998@cbin0282357.i/0000 TFR S8256760 500.00 18982.11 CR

24/02/2023 24/02/2023 UPIOUT/305556209441/9566686182@ybl/Payment f/0000 TFR S8324202 2000.00 16982.11 CR

24/02/2023 24/02/2023 POS/005222/RAHAMANIYA STORES \RAHAMANIYA/19:29 TFR S8370623 1296.00 15686.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305520722415/PHONEPE PRIVATE LIMITED/F TFR S9241026 123.00 15809.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305520567794/GOOGLEINDIADIGITAL/ TFR S9248403 80.00 15889.11 CR

24/02/2023 24/02/2023 UPIOUT/305571474758/advocatesuriyakumar-1@ok/0000 TFR S9267927 14000.00 1889.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305522960449/PHONEPE PRIVATE LIMITED/F TFR S10914430 150.00 2039.11 CR

25/02/2023 25/02/2023 POS/005226/RAHAMANIYA STORES \RAHAMANIYA/08:34 TFR S12334775 418.00 1621.11 CR

25/02/2023 25/02/2023 UPIOUT/305678436698/sanandh555-3@oksbi/UPI/0000 TFR S12486165 600.00 1021.11 CR

25/02/2023 25/02/2023 UPI IN/305683128758/sanandh555-2@okaxis/UPI/0000 TFR S12510065 8800.00 9821.11 CR

25/02/2023 25/02/2023 UPIOUT/305679627975/jagadeesanv1971-1@oksbi//0000 TFR S12929575 500.00 9321.11 CR

25/02/2023 25/02/2023 FT IMPS/IFI/305617561858/GOOGLEINDIADIGITAL/ TFR S18542823 68.00 9389.11 CR

25/02/2023 25/02/2023 UPI IN/305697691737/rajeshwari87540@okaxis/U/0000 TFR S18885225 2000.00 11389.11 CR

25/02/2023 25/02/2023 FT IMPS/IFI/305619661006/PHONEPE PRIVATE LIMITED/F TFR S19891446 212.00 11601.11 CR

25/02/2023 25/02/2023 UPI IN/305667419979/payouts@paytm/AWSPG20230/0000 TFR S20054452 7216.00 18817.11 CR

25/02/2023 25/02/2023 TO ATM/305619001950/WSG SIDDHAPUDUR \WSG SID TFR S20091223 4000.00 14817.11 CR

25/02/2023 25/02/2023 UPIOUT/305698540314/anandabiraman-4@oksbi/UP/0000 TFR S20110161 500.00 14317.11 CR

25/02/2023 25/02/2023 UPIOUT/305699452034/rajeesham106@oksbi/UPI/0000 TFR S20443487 1500.00 12817.11 CR

25/02/2023 25/02/2023 POS/005230/RAHAMANIYA STORES \RAHAMANIYA/19:38 TFR S20451539 1478.00 11339.11 CR

25/02/2023 25/02/2023 UPIOUT/305699745279/kumarsaji185@okicici/UPI/0000 TFR S20552320 2257.00 9082.11 CR

25/02/2023 25/02/2023 UPIOUT/305600712203/muralidharangirijan-1@ok/0000 TFR S20911869 4200.00 4882.11 CR

25/02/2023 25/02/2023 UPIOUT/305601226854/sivanandamps78@okhdfcban/0000 TFR S21098523 1000.00 3882.11 CR

Page 80 Of 132

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

25/02/2023 25/02/2023 UPIOUT/305602400017/billdesk.prepaid-mobile@/4814 TFR S21543896 296.00 3586.11 CR

25/02/2023 25/02/2023 UPIOUT/305604095180/pk9788887-1@okaxis/UPI/0000 TFR S22231765 500.00 3086.11 CR

25/02/2023 25/02/2023 UPIOUT/305604618887/mettioli1965-2@okhdfcban/0000 TFR S22466843 2500.00 586.11 CR

26/02/2023 26/02/2023 UPI IN/305706968924/payouts@paytm/AWSPG20230/0000 TFR S23663534 44.00 630.11 CR

26/02/2023 26/02/2023 UPI IN/305711676029/danishkingston24@okhdfcb/0000 TFR S25802513 500.00 1130.11 CR

26/02/2023 26/02/2023 FT IMPS/IFI/305712819768/PHONEPE PRIVATE LIMITED/F TFR S26642996 136.00 1266.11 CR

26/02/2023 26/02/2023 FT IMPS/IFI/305712129068/GOOGLEINDIADIGITAL/ TFR S26646744 78.00 1344.11 CR

26/02/2023 26/02/2023 UPI IN/305723751721/payouts@paytm/AWSPG20230/0000 TFR S26658010 514.00 1858.11 CR

26/02/2023 26/02/2023 UPIOUT/305732637236/senenthilsharon2@okaxis//0000 TFR S33287425 200.00 1658.11 CR

26/02/2023 26/02/2023 UPIOUT/305734444851/mettioli1965-2@okhdfcban/0000 TFR S34084149 150.00 1508.11 CR

26/02/2023 26/02/2023 UPIOUT/305734463076/indpavi@okhdfcbank/UPI/0000 TFR S34091326 500.00 1008.11 CR

26/02/2023 27/02/2023 FT IMPS/IFI/305802513592/GOOGLEINDIADIGITAL/ TFR S34461916 100.00 1108.11 CR

27/02/2023 27/02/2023 CHRG/ATM TXN/25-02-2023 305619001950 TFR S34571360 25.00 1083.11 CR

27/02/2023 27/02/2023 CHRG/ATM TXN/23-02-2023 305419026165 TFR S34571360 25.00 1058.11 CR

27/02/2023 27/02/2023 UPIOUT/305838140702/sajithvimalas@okicici/UP/0000 TFR S35660137 1000.00 58.11 CR

27/02/2023 27/02/2023 UPI IN/342406416437/payouts@paytm/AWSPG20230/0000 TFR S35769424 192.00 250.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305809029806/GOOGLEINDIADIGITAL/ TFR S35781484 48.00 298.11 CR

27/02/2023 27/02/2023 UPIOUT/305838465515/jagadeesanv1971-1@oksbi//0000 TFR S35788719 250.00 48.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305812899180/PHONEPE PRIVATE LIMITED/F TFR S37967981 92.00 140.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305812987119/GOOGLEINDIADIGITAL/ TFR S37972199 12.00 152.11 CR

27/02/2023 27/02/2023 UPI IN/342437881243/payouts@paytm/AWSPG20230/0000 TFR S40366378 274.00 426.11 CR

27/02/2023 27/02/2023 UPI IN/342444131153/payouts@paytm/AWSPG20230/0000 TFR S41742286 287.00 713.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305819157356/GOOGLEINDIADIGITAL/ TFR S43159382 40.00 753.11 CR

27/02/2023 27/02/2023 UPI IN/305862560856/payouts@paytm/AWSPG20230/0000 TFR S43225754 296.00 1049.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305819825905/PHONEPE PRIVATE LIMITED/F TFR S43366560 32.00 1081.11 CR

27/02/2023 27/02/2023 TO ATM/305819007203/WSG SIDDHAPUDUR \WSG SID TFR S43542756 500.00 581.11 CR

27/02/2023 27/02/2023 UPIOUT/305858069820/anoopalayath-1@oksbi/UPI/0000 TFR S44008745 500.00 81.11 CR

Page 81 Of 132

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

27/02/2023 27/02/2023 FT IMPS/IFI/305821682269/PHONEPE PRIVATE LIMITED/F TFR S45440518 30.00 111.11 CR

27/02/2023 27/02/2023 UPI IN/305858431674/9566686182@ybl/Payment f/0000 TFR S45646229 300.00 411.11 CR

27/02/2023 27/02/2023 UPIOUT/305862359408/sajithvimalas@okicici/UP/0000 TFR S45657961 400.00 11.11 CR

28/02/2023 28/02/2023 UPI IN/305902868832/payouts@paytm/AWSPG20230/0000 TFR S47172626 24.00 35.11 CR

28/02/2023 28/02/2023 UPI IN/305905400806/payouts@paytm/AWSPG20230/0000 TFR S47759381 95.00 130.11 CR

28/02/2023 28/02/2023 UPI IN/305960339200/rameshkumarcm-1@okhdfcba/0000 TFR S53370810 10000.00 10130.11 CR

28/02/2023 28/02/2023 UPIOUT/305990037274/gkarupusami@okhdfcbank/U/0000 TFR S53553476 6200.00 3930.11 CR

28/02/2023 28/02/2023 UPIOUT/342548018029/kuttykrishnan82@okhdfcba/0000 TFR S53575300 500.00 3430.11 CR

28/02/2023 28/02/2023 UPI IN/342532482487/payouts@paytm/AWSPG20230/0000 TFR S53590948 495.00 3925.11 CR

28/02/2023 28/02/2023 UPI IN/305953045868/payouts@paytm/AWSPG20230/0000 TFR S55813176 703.00 4628.11 CR

28/02/2023 28/02/2023 TO ATM/305918026012/WSG SIDDHAPUDUR \WSG SID TFR S56167767 2000.00 2628.11 CR

28/02/2023 28/02/2023 POS/005255/RAHAMANIYA STORES \RAHAMANIYA/19:10 TFR S56586227 1173.00 1455.11 CR

28/02/2023 28/02/2023 UPIOUT/305983514309/askumar2486@oksbi/UPI/0000 TFR S56786025 500.00 955.11 CR

28/02/2023 28/02/2023 UPI IN/305962148272/payouts@paytm/AWSPG20230/0000 TFR S57203308 186.00 1141.11 CR

28/02/2023 28/02/2023 UPIOUT/305987213523/sajithvimalas@okicici/UP/0000 TFR S58788840 400.00 741.11 CR

28/02/2023 28/02/2023 UPI IN/305940825484/9566686182@ybl/Payment f/0000 TFR S58848417 500.00 1241.11 CR

28/02/2023 28/02/2023 UPIOUT/305987525546/mettioli1965-2@okhdfcban/0000 TFR S58915340 1200.00 41.11 CR

01/03/2023 01/03/2023 NFT/PHONEPE PRIVATE/YESB30608248786/YES BANK FT S60812897 32.00 73.11 CR

01/03/2023 01/03/2023 UPI IN/306018823061/payouts@paytm/AWSPG20230/0000 TFR S62609503 91.00 164.11 CR

01/03/2023 01/03/2023 UPI IN/306040222297/9566686182@ybl/Payment f/0000 TFR S62648584 5150.00 5314.11 CR

01/03/2023 01/03/2023 UPIOUT/306096636032/anandabiraman-4@oksbi/UP/0000 TFR S62669757 300.00 5014.11 CR

01/03/2023 01/03/2023 UPIOUT/306072623175/Q234658180@ybl/Payment f/0000 TFR S63157798 2300.00 2714.11 CR

01/03/2023 01/03/2023 UPIOUT/306023637779/mettioli1965-2@okhdfcban/0000 TFR S63195746 900.00 1814.11 CR

01/03/2023 01/03/2023 CHRG/ATM TXN/27-02-2023 305819007203 TFR S63754668 25.00 1789.11 CR

01/03/2023 01/03/2023 UPIOUT/306001662693/vishnusayooj98-1@okaxis//0000 TFR S64967145 300.00 1489.11 CR

01/03/2023 01/03/2023 UPI IN/306006511324/rameshkumarcm@oksbi/Ani /0000 TFR S66883621 9000.00 10489.11 CR

01/03/2023 01/03/2023 UPIOUT/306006782627/advocatesuriyakumar-1@ok/0000 TFR S66989163 5000.00 5489.11 CR

Page 82 Of 132

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

01/03/2023 01/03/2023 UPIOUT/306007066714/durairaj2022123@okaxis/U/0000 TFR S67108427 900.00 4589.11 CR

01/03/2023 01/03/2023 UPIOUT/306007120233/sanandh555-3@oksbi/UPI/0000 TFR S67122231 600.00 3989.11 CR

01/03/2023 01/03/2023 UPI IN/342645491941/payouts@paytm/AWSPG20230/0000 TFR S68270293 1027.00 5016.11 CR

01/03/2023 01/03/2023 UPIOUT/306010022775/gkarupusami@okhdfcbank/U/0000 TFR S68299089 1000.00 4016.11 CR

01/03/2023 01/03/2023 UPIOUT/306010219924/askumar2486@oksbi/UPI/0000 TFR S68393377 100.00 3916.11 CR

01/03/2023 01/03/2023 UPIOUT/306011489080/sajithvimalas@okicici/UP/0000 TFR S68987145 100.00 3816.11 CR

01/03/2023 01/03/2023 POS/005265/RAHAMANIYA STORES \RAHAMANIYA/19:15 TFR S70442713 1200.00 2616.11 CR

01/03/2023 01/03/2023 UPI IN/306071172254/payouts@paytm/AWSPG20230/0000 TFR S72739239 570.00 3186.11 CR

01/03/2023 01/03/2023 UPI IN/306073249623/8668064384214@paytm/NA/0000 TFR S73120462 18000.00 21186.11 CR

01/03/2023 01/03/2023 UPIOUT/306023514970/pk9788887-1@okaxis/UPI/0000 TFR S74193599 700.00 20486.11 CR

01/03/2023 01/03/2023 UPIOUT/306018435090/9746323272@axl/Payment f/0000 TFR S74272129 2000.00 18486.11 CR

02/03/2023 02/03/2023 CHRG/ATM TXN/28-02-2023 305918026012 TFR S74728549 25.00 18461.11 CR

02/03/2023 02/03/2023 UPIOUT/306125361038/www.ramasamyspat@oksbi/U/0000 TFR S75163080 6000.00 12461.11 CR

02/03/2023 02/03/2023 POS/005266/RAHAMANIYA STORES \RAHAMANIYA/08:19 TFR S75401945 422.00 12039.11 CR

02/03/2023 02/03/2023 POS/673147/SHAPKA MARUTHI VENTURE\SHAPKA MAR/08:25 TFR S75445794 138.00 11901.11 CR

02/03/2023 02/03/2023 UPIOUT/306128288241/kvrnandha@okaxis/UPI/0000 TFR S76269481 1620.00 10281.11 CR

02/03/2023 02/03/2023 UPI IN/306119392736/payouts@paytm/AWSPG20230/0000 TFR S76753136 750.00 11031.11 CR

02/03/2023 02/03/2023 UPI IN/306110273976/payouts@paytm/AWSPG20230/0000 TFR S76951832 11040.00 22071.11 CR

02/03/2023 02/03/2023 TO ATM/306110029000/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S77000985 8000.00 14071.11 CR

02/03/2023 02/03/2023 TO ATM/306110029316/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S77019933 3000.00 11071.11 CR

02/03/2023 02/03/2023 UPIOUT/306130392955/ccscbeops@okicici/UPI/0000 TFR S77056091 1000.00 10071.11 CR

02/03/2023 02/03/2023 UPI IN/342721275653/payouts@paytm/AWSPG20230/0000 TFR S79171154 709.00 10780.11 CR

02/03/2023 02/03/2023 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S79508782 3750.00 7030.11 CR

02/03/2023 02/03/2023 UPI IN/342747249063/payouts@paytm/AWSPG20230/0000 TFR S82714604 768.00 7798.11 CR

02/03/2023 02/03/2023 UPI IN/306111942945/avinithbabu-2@okhdfcbank/0000 TFR S84073522 100.00 7898.11 CR

02/03/2023 02/03/2023 UPI IN/306111975552/avinithbabu-2@okhdfcbank/0000 TFR S84079716 1000.00 8898.11 CR

02/03/2023 02/03/2023 UPI IN/306112028960/avinithbabu-2@okhdfcbank/0000 TFR S84093341 1000.00 9898.11 CR

Page 83 Of 132

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

02/03/2023 02/03/2023 POS/005279/RAHAMANIYA STORES \RAHAMANIYA/19:16 TFR S84230161 1420.00 8478.11 CR

02/03/2023 02/03/2023 TO ATM/306119021171/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S84337142 2000.00 6478.11 CR

02/03/2023 02/03/2023 UPIOUT/306126212993/sharanstrom@ybl/Payment /0000 TFR S86495534 2000.00 4478.11 CR

02/03/2023 02/03/2023 UPIOUT/306158501404/mettioli1965-2@okhdfcban/0000 TFR S86502893 200.00 4278.11 CR

02/03/2023 03/03/2023 FT IMPS/IFI/306200683749/GOOGLEINDIADIGITAL/ TFR S86885023 12.00 4290.11 CR

03/03/2023 03/03/2023 UPI IN/306200310769/payouts@paytm/AWSPG20230/0000 TFR S87057761 206.00 4496.11 CR

03/03/2023 03/03/2023 UPIOUT/306260061649/pk9788887-1@okaxis/UPI/0000 TFR S87159456 480.00 4016.11 CR

03/03/2023 03/03/2023 UPI IN/342820345669/payouts@paytm/AWSPG20230/0000 TFR S91118553 616.00 4632.11 CR

03/03/2023 03/03/2023 TO ATM/306218016365/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S96058254 2000.00 2632.11 CR

03/03/2023 03/03/2023 UPI IN/306255710515/payouts@paytm/AWSPG20230/0000 TFR S96094471 1275.00 3907.11 CR

03/03/2023 03/03/2023 POS/005286/RAHAMANIYA STORES \RAHAMANIYA/19:22 TFR S96553112 1144.00 2763.11 CR

03/03/2023 03/03/2023 UPIOUT/306288156445/senenthilsharon2@okaxis//0000 TFR S97645929 400.00 2363.11 CR

03/03/2023 03/03/2023 UPIOUT/306289614182/mettioli1965-2@okhdfcban/0000 TFR S98176806 1150.00 1213.11 CR

03/03/2023 03/03/2023 UPIOUT/306291275190/sajithvimalas@okicici/UP/0000 TFR S98823570 400.00 813.11 CR

03/03/2023 03/03/2023 UPIOUT/306291653877/euronetgpay.pay@icici/UP/5411 TFR S98984334 19.00 794.11 CR

03/03/2023 03/03/2023 UPI IN/306273787528/payouts@paytm/AWSPG20230/0000 TFR S99013641 127.00 921.11 CR

04/03/2023 04/03/2023 UPI IN/306396040977/rajkumarthambi423@oksbi//0000 TFR S910226 17000.00 17921.11 CR

04/03/2023 04/03/2023 TO ATM/306308008920/GANAPATHY ONSITE 4 \GANAPAT TFR S990303 2000.00 15921.11 CR

04/03/2023 04/03/2023 UPIOUT/306396979189/sanandh555-3@oksbi/UPI/0000 TFR S1239069 1000.00 14921.11 CR

04/03/2023 04/03/2023 UPIOUT/306397000726/sanandh555-3@oksbi/UPI/0000 TFR S1241356 600.00 14321.11 CR

04/03/2023 04/03/2023 POS/005287/RAHAMANIYA STORES \RAHAMANIYA/09:05 TFR S1280547 944.00 13377.11 CR

04/03/2023 04/03/2023 UPI IN/342906950519/payouts@paytm/AWSPG20230/0000 TFR S1566968 522.00 13899.11 CR

04/03/2023 04/03/2023 UPIOUT/306398975052/jagadeesanv1971-1@oksbi//0000 TFR S1897170 500.00 13399.11 CR

04/03/2023 04/03/2023 UPIOUT/306399708894/anthonydass1773@oksbi/UP/0000 TFR S2083987 1000.00 12399.11 CR

04/03/2023 04/03/2023 UPI IN/306372497006/9566686182@ybl/Payment f/0000 TFR S5271740 4000.00 16399.11 CR

04/03/2023 04/03/2023 UPIOUT/306309584617/advocatesuriyakumar@okic/0000 TFR S5301212 4000.00 12399.11 CR

04/03/2023 04/03/2023 UPI IN/342931206485/payouts@paytm/AWSPG20230/0000 TFR S6481741 1312.00 13711.11 CR

Page 84 Of 132

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

04/03/2023 04/03/2023 UPIOUT/306313096178/durairaj2022123@okaxis/U/0000 TFR S6526759 600.00 13111.11 CR

04/03/2023 04/03/2023 UPI IN/342949112917/payouts@paytm/AWSPG20230/0000 TFR S8124126 382.00 13493.11 CR

04/03/2023 04/03/2023 UPI IN/342965737946/payouts@paytm/AWSPG20230/0000 TFR S10962159 411.00 13904.11 CR

04/03/2023 04/03/2023 UPIOUT/306348264563/mettioli1965-2@okhdfcban/0000 TFR S11573429 200.00 13704.11 CR

05/03/2023 05/03/2023 UPI IN/306495345524/9566686182@ybl/Payment f/0000 TFR S15605616 92.00 13796.11 CR

05/03/2023 05/03/2023 UPI IN/343005078539/indpavi-1@okicici/UPI/0000 TFR S16059327 5000.00 18796.11 CR

05/03/2023 05/03/2023 UPI IN/343015753754/payouts@paytm/AWSPG20230/0000 TFR S16725428 426.00 19222.11 CR

05/03/2023 05/03/2023 UPI IN/306461071059/reshma.gova88@okhdfcbank/0000 TFR S16949950 10000.00 29222.11 CR

05/03/2023 05/03/2023 UPIOUT/306443381094/mohankk.1992-1@okaxis/UP/0000 TFR S17464476 23000.00 6222.11 CR

05/03/2023 05/03/2023 UPIOUT/306443340914/kumar75025@oksbi/UPI/0000 TFR S18585276 1500.00 4722.11 CR

05/03/2023 05/03/2023 UPIOUT/306491170292/paytmqr2810050501011x545/5812 TFR S18699499 400.00 4322.11 CR

05/03/2023 05/03/2023 UPIOUT/306448545987/mettioli1965-2@okhdfcban/0000 TFR S20363524 1500.00 2822.11 CR

05/03/2023 05/03/2023 UPI IN/306446639798/payouts@paytm/AWSPG20230/0000 TFR S20412009 248.00 3070.11 CR

05/03/2023 05/03/2023 TO ATM/306418007314/WSG SIDDHAPUDUR \WSG SID TFR S22520347 2500.00 570.11 CR

05/03/2023 05/03/2023 UPI IN/306487717478/muralidharangirijan-1@ok/0000 TFR S23760969 5000.00 5570.11 CR

05/03/2023 05/03/2023 UPIOUT/306464808949/sivanandamps78@okhdfcban/0000 TFR S26331293 1000.00 4570.11 CR

05/03/2023 05/03/2023 UPIOUT/306464827283/gkarupusami@okhdfcbank/U/0000 TFR S26332797 4500.00 70.11 CR

06/03/2023 06/03/2023 UPI IN/306504660528/payouts@paytm/AWSPG20230/0000 TFR S26987953 118.00 188.11 CR

06/03/2023 06/03/2023 UPI IN/306566598402/sureshnagara14-1@oksbi/U/0000 TFR S27118923 800.00 988.11 CR

06/03/2023 06/03/2023 UPIOUT/306566715912/jagadeesanv1971-1@oksbi//0000 TFR S27152621 900.00 88.11 CR

06/03/2023 06/03/2023 UPI IN/306574371728/indpavi@okhdfcbank/UPI/0000 TFR S27729050 100.00 188.11 CR

06/03/2023 06/03/2023 UPI IN/343109468751/payouts@paytm/AWSPG20230/0000 TFR S28014337 386.00 574.11 CR

06/03/2023 06/03/2023 POS/005307/RAHAMANIYA STORES \RAHAMANIYA/09:50 TFR S28120420 436.00 138.11 CR

06/03/2023 06/03/2023 UPI IN/306575054175/sivanandamps78@okhdfcban/0000 TFR S28144880 1300.00 1438.11 CR

06/03/2023 06/03/2023 UPIOUT/306570031291/anandabiraman-4@oksbi/UP/0000 TFR S28340125 300.00 1138.11 CR

06/03/2023 06/03/2023 UPI IN/306512785872/payouts@paytm/AWSPG20230/0000 TFR S28728536 152.00 1290.11 CR

06/03/2023 06/03/2023 UPI IN/306513448358/payouts@paytm/AWSPG20230/0000 TFR S28873437 104.00 1394.11 CR

Page 85 Of 132

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

06/03/2023 06/03/2023 UPIOUT/306571543230/gkarupusami@okhdfcbank/U/0000 TFR S28882042 1300.00 94.11 CR

06/03/2023 06/03/2023 UPI IN/306529909069/payouts@paytm/AWSPG20230/0000 TFR S30239080 468.00 562.11 CR

06/03/2023 06/03/2023 UPI IN/306514223783/yuvarajyuvaraj34980@okax/0000 TFR S30621685 5000.00 5562.11 CR

06/03/2023 06/03/2023 UPI IN/343123362594/payouts@paytm/AWSPG20230/0000 TFR S30938431 538.00 6100.11 CR

06/03/2023 06/03/2023 UPIOUT/306577813929/mohankk.1992-1@okaxis/UP/0000 TFR S30990636 5000.00 1100.11 CR

06/03/2023 06/03/2023 UPI IN/306536828269/payouts@paytm/AWSPG20230/0000 TFR S31670137 114.00 1214.11 CR

06/03/2023 06/03/2023 UPIOUT/306579554630/gkarupusami@okhdfcbank/U/0000 TFR S31681883 1200.00 14.11 CR

06/03/2023 06/03/2023 UPI IN/343141491892/payouts@paytm/AWSPG20230/0000 TFR S34741874 1087.00 1101.11 CR

06/03/2023 06/03/2023 UPI IN/306561086498/payouts@paytm/AWSPG20230/0000 TFR S36394804 340.00 1441.11 CR

06/03/2023 06/03/2023 POS/005311/RAHAMANIYA STORES \RAHAMANIYA/19:58 TFR S37180332 1400.00 41.11 CR

06/03/2023 06/03/2023 UPI IN/306578024984/9566686182@ybl/Payment f/0000 TFR S38146516 14000.00 14041.11 CR

06/03/2023 06/03/2023 UPIOUT/306596145741/mettioli1965-2@okhdfcban/0000 TFR S38216770 150.00 13891.11 CR

06/03/2023 06/03/2023 UPIOUT/306596902858/sajithvimalas@okicici/UP/0000 TFR S38514614 900.00 12991.11 CR

06/03/2023 06/03/2023 UPIOUT/306598638670/indpavi@okhdfcbank/UPI/0000 TFR S39209542 900.00 12091.11 CR

06/03/2023 06/03/2023 UPI IN/306583124757/9566686182@ybl/Payment f/0000 TFR S39528072 600.00 12691.11 CR

07/03/2023 07/03/2023 UPI IN/306602350695/payouts@paytm/AWSPG20230/0000 TFR S40409310 40.00 12731.11 CR

07/03/2023 07/03/2023 CHRG/ATM TXN/05-03-2023 306418007314 TFR S40434195 25.00 12706.11 CR

07/03/2023 07/03/2023 UPI IN/343206393865/payouts@paytm/AWSPG20230/0000 TFR S41183075 70.00 12776.11 CR

07/03/2023 07/03/2023 UPIOUT/306604702307/jagadeesanv1971-1@oksbi//0000 TFR S41777100 500.00 12276.11 CR

07/03/2023 07/03/2023 UPI IN/306695029168/indpavi@okhdfcbank/UPI/0000 TFR S41959491 150.00 12426.11 CR

07/03/2023 07/03/2023 UPIOUT/306605675260/mettioli1965-2@okhdfcban/0000 TFR S42125059 650.00 11776.11 CR

07/03/2023 07/03/2023 UPIOUT/306606956159/ccscbeops@okicici/UPI/0000 TFR S42564705 1000.00 10776.11 CR

07/03/2023 07/03/2023 UPI IN/306613650309/payouts@paytm/AWSPG20230/0000 TFR S42669325 258.00 11034.11 CR

07/03/2023 07/03/2023 UPIOUT/306610324238/kvrnandha@okaxis/UPI/0000 TFR S43689174 900.00 10134.11 CR

07/03/2023 07/03/2023 UPI IN/343223983650/payouts@paytm/AWSPG20230/0000 TFR S44755418 500.00 10634.11 CR

07/03/2023 07/03/2023 UPIOUT/306614075692/sajithvimalas@okicici/UP/0000 TFR S45011926 200.00 10434.11 CR

07/03/2023 07/03/2023 UPIOUT/306614274564/sajithvimalas@okicici/UP/0000 TFR S45083325 100.00 10334.11 CR

Page 86 Of 132

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

07/03/2023 07/03/2023 UPIOUT/306637702377/abzalsubhasini@ybl/Payme/0000 TFR S45339808 3000.00 7334.11 CR

07/03/2023 07/03/2023 UPIOUT/306615728953/gkarupusami@okhdfcbank/U/0000 TFR S45588173 700.00 6634.11 CR

07/03/2023 07/03/2023 UPI IN/306684197028/9566686182@ybl/Payment f/0000 TFR S45730649 7000.00 13634.11 CR

07/03/2023 07/03/2023 ACHDR/HDB FINANCIAL SERVIC/FDRL7022002230002789/S TFR S46875112 11770.00 1864.11 CR

07/03/2023 07/03/2023 UPI IN/306647185805/payouts@paytm/AWSPG20230/0000 TFR S47445949 318.00 2182.11 CR

07/03/2023 07/03/2023 UPI IN/343247626557/payouts@paytm/AWSPG20230/0000 TFR S47535164 202.00 2384.11 CR

07/03/2023 07/03/2023 UPI IN/343249077011/payouts@paytm/AWSPG20230/0000 TFR S47823894 146.00 2530.11 CR

07/03/2023 07/03/2023 UPI IN/306654961483/payouts@paytm/AWSPG20230/0000 TFR S48923111 294.00 2824.11 CR

07/03/2023 07/03/2023 UPI IN/306604165051/rajanvenus2008@okhdfcban/0000 TFR S49000615 510.00 3334.11 CR

07/03/2023 07/03/2023 TO ATM/306618013128/WSG SIDDHAPUDUR \WSG SID TFR S49339044 1000.00 2334.11 CR

07/03/2023 07/03/2023 UPI IN/306668460595/payouts@paytm/AWSPG20230/0000 TFR S49487893 74.00 2408.11 CR

07/03/2023 07/03/2023 UPIOUT/306622317364/anandabiraman-2@oksbi/14/0000 TFR S49540118 60.00 2348.11 CR

07/03/2023 07/03/2023 POS/005318/RAHAMANIYA STORES \RAHAMANIYA/19:21 TFR S49850363 2335.00 13.11 CR

07/03/2023 07/03/2023 UPI IN/343268988526/payouts@paytm/AWSPG20230/0000 TFR S51138583 297.00 310.11 CR

07/03/2023 07/03/2023 UPI IN/306693546763/9566686182@ybl/Payment f/0000 TFR S52131165 300.00 610.11 CR

07/03/2023 07/03/2023 UPI IN/306628719318/sureshnagara14-1@oksbi/U/0000 TFR S52214427 700.00 1310.11 CR

07/03/2023 07/03/2023 UPIOUT/306630452901/mettioli1965-2@okhdfcban/0000 TFR S53005599 1250.00 60.11 CR

08/03/2023 08/03/2023 UPI IN/306713565317/mahadevan881947-1@okhdfc/0000 TFR S54561553 1000.00 1060.11 CR

08/03/2023 08/03/2023 UPI IN/343308216022/payouts@paytm/AWSPG20230/0000 TFR S55030060 817.00 1877.11 CR

08/03/2023 08/03/2023 UPIOUT/306737339437/abilash4yu-1@okaxis/UPI/0000 TFR S55643373 550.00 1327.11 CR

08/03/2023 08/03/2023 UPI IN/306733397560/payouts@paytm/AWSPG20230/0000 TFR S58606709 514.00 1841.11 CR

08/03/2023 08/03/2023 UPI IN/343341600404/payouts@paytm/AWSPG20230/0000 TFR S60649790 569.00 2410.11 CR

08/03/2023 08/03/2023 UPI IN/306783736840/sajithvimalas@okaxis/UPI/0000 TFR S60731406 100.00 2510.11 CR

08/03/2023 08/03/2023 TO ATM/306717019843/WSG SIDDHAPUDUR \WSG SID TFR S60803064 2500.00 10.11 CR

08/03/2023 08/03/2023 UPI IN/306755957240/payouts@paytm/AWSPG20230/0000 TFR S61654093 150.00 160.11 CR

08/03/2023 08/03/2023 UPI IN/306725297209/rajanvenus2008@okhdfcban/0000 TFR S61756813 690.00 850.11 CR

08/03/2023 08/03/2023 UPI IN/306757373267/payouts@paytm/AWSPG20230/0000 TFR S61940431 62.00 912.11 CR

Page 87 Of 132

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

08/03/2023 08/03/2023 POS/005321/RAHAMANIYA STORES \RAHAMANIYA/19:06 TFR S62266960 900.00 12.11 CR

08/03/2023 08/03/2023 UPI IN/306762871513/payouts@paytm/AWSPG20230/0000 TFR S63006175 345.00 357.11 CR

08/03/2023 08/03/2023 UPIOUT/306755660791/sajithvimalas@okicici/UP/0000 TFR S63019773 200.00 157.11 CR

08/03/2023 08/03/2023 UPIOUT/306760259934/bharatpe90721511587@yesb/5411 TFR S64887689 150.00 7.11 CR

09/03/2023 09/03/2023 CHRG/ATM TXN/07-03-2023 306618013128 TFR S66065345 6.00 1.11 CR

09/03/2023 09/03/2023 UPI IN/343402290798/payouts@paytm/AWSPG20230/0000 TFR S67216265 676.00 677.11 CR

09/03/2023 09/03/2023 UPI IN/306835603587/indpavi@okhdfcbank/UPI/0000 TFR S67403664 200.00 877.11 CR

09/03/2023 09/03/2023 UPI IN/306872315864/rameshkumarcm@oksbi/Wome/0000 TFR S69423251 2400.00 3277.11 CR

09/03/2023 09/03/2023 UPI IN/306823042821/payouts@paytm/AWSPG20230/0000 TFR S69462406 896.00 4173.11 CR

09/03/2023 09/03/2023 UPI IN/306841874170/gkarupusami@okhdfcbank/U/0000 TFR S70793702 5500.00 9673.11 CR

09/03/2023 09/03/2023 TO ATM/306814024516/WSG SIDDHAPUDUR \WSG SID TFR S70829591 9000.00 673.11 CR

09/03/2023 09/03/2023 UPI IN/306870523674/9746323272@axl/Payment f/0000 TFR S72986811 3500.00 4173.11 CR

09/03/2023 09/03/2023 UPI IN/306850014071/rajanvenus2008@okhdfcban/0000 TFR S75023770 780.00 4953.11 CR

09/03/2023 09/03/2023 UPIOUT/306847424871/senenthilsharon2@okicici/0000 TFR S75364206 1500.00 3453.11 CR

09/03/2023 09/03/2023 UPIOUT/306880959688/kumarsaji185@okicici/UPI/0000 TFR S75667288 1000.00 2453.11 CR

09/03/2023 09/03/2023 UPI IN/306865896241/payouts@paytm/AWSPG20230/0000 TFR S75797608 435.00 2888.11 CR

09/03/2023 09/03/2023 UPIOUT/306882022352/senenthilsharon2@okaxis//0000 TFR S76038960 300.00 2588.11 CR

09/03/2023 09/03/2023 UPIOUT/306883815304/sajithvimalas@okicici/UP/0000 TFR S76705422 500.00 2088.11 CR

09/03/2023 09/03/2023 UPIOUT/306886193697/paytmqr281005050101nrazl/7538 TFR S77667666 500.00 1588.11 CR

10/03/2023 10/03/2023 CHRG/ATM TXN/07-03-2023 306618013128 TFR S78824339 19.00 1569.11 CR

10/03/2023 10/03/2023 CHRG/ATM TXN/08-03-2023 306717019843 TFR S78833322 25.00 1544.11 CR

10/03/2023 10/03/2023 UPIOUT/306992171912/paytmqr2810050501011x545/5812 TFR S80144307 1500.00 44.11 CR

10/03/2023 10/03/2023 UPI IN/306927994088/payouts@paytm/AWSPG20230/0000 TFR S82441955 766.00 810.11 CR

10/03/2023 10/03/2023 UPI IN/343538321851/payouts@paytm/AWSPG20230/0000 TFR S84605994 236.00 1046.11 CR

10/03/2023 10/03/2023 UPI IN/343546999756/payouts@paytm/AWSPG20230/0000 TFR S86582531 304.00 1350.11 CR

10/03/2023 10/03/2023 UPI IN/306950370203/payouts@paytm/AWSPG20230/0000 TFR S87306786 168.00 1518.11 CR

10/03/2023 10/03/2023 UPIOUT/306960689570/kumarsaji185@okicici/UPI/0000 TFR S88737756 1500.00 18.11 CR

Page 88 Of 132

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

10/03/2023 10/03/2023 UPI IN/306960162347/payouts@paytm/AWSPG20230/0000 TFR S89029326 226.00 244.11 CR

10/03/2023 10/03/2023 UPIOUT/306915012641/senenthilsharon2@okaxis//0000 TFR S89234547 150.00 94.11 CR

10/03/2023 10/03/2023 UPI IN/306965273976/abilash4yu-2@okaxis/UPI/0000 TFR S90664960 1000.00 1094.11 CR

11/03/2023 11/03/2023 UPI IN/307004988071/payouts@paytm/AWSPG20230/0000 TFR S92304699 64.00 1158.11 CR

11/03/2023 11/03/2023 UPI IN/307023342162/chandrakumarc948@oksbi/U/0000 TFR S92825488 400.00 1558.11 CR

11/03/2023 11/03/2023 UPI IN/307012466409/payouts@paytm/AWSPG20230/0000 TFR S93837077 560.00 2118.11 CR

11/03/2023 11/03/2023 UPIOUT/307027175447/q178944043@ybl/UPI/5812 TFR S94362935 1000.00 1118.11 CR

11/03/2023 11/03/2023 UPIOUT/307031148644/bejoy.varughese1988@okax/0000 TFR S95937711 200.00 918.11 CR

11/03/2023 11/03/2023 UPI IN/343623665400/payouts@paytm/AWSPG20230/0000 TFR S96227426 288.00 1206.11 CR

11/03/2023 11/03/2023 UPIOUT/307032971070/sanandh555-3@oksbi/UPI/0000 TFR S96597330 1000.00 206.11 CR

11/03/2023 11/03/2023 UPI IN/307088576165/indpavi@okhdfcbank/UPI/0000 TFR S97033124 200.00 406.11 CR

11/03/2023 11/03/2023 POS/005343/RAHAMANIYA STORES \RAHAMANIYA/14:17 TFR S97165769 214.00 192.11 CR

11/03/2023 11/03/2023 UPI IN/343640039794/payouts@paytm/AWSPG20230/0000 TFR S99771935 519.00 711.11 CR

11/03/2023 11/03/2023 UPI IN/307055016989/payouts@paytm/AWSPG20230/0000 TFR S754393 313.00 1024.11 CR

11/03/2023 11/03/2023 POS/005346/RAHAMANIYA STORES \RAHAMANIYA/19:22 TFR S1380352 1000.00 24.11 CR

11/03/2023 11/03/2023 UPI IN/343665534431/payouts@paytm/AWSPG20230/0000 TFR S2757803 218.00 242.11 CR

12/03/2023 12/03/2023 UPI IN/307116347347/payouts@paytm/AWSPG20230/0000 TFR S7371117 621.00 863.11 CR

12/03/2023 12/03/2023 UPI IN/307121543757/payouts@paytm/AWSPG20230/0000 TFR S8429479 277.00 1140.11 CR

12/03/2023 12/03/2023 UPI IN/343725259413/payouts@paytm/AWSPG20230/0000 TFR S9159153 70.00 1210.11 CR

12/03/2023 12/03/2023 UPIOUT/307171910711/billdesk.prepaid-mobile@/4814 TFR S11602026 25.00 1185.11 CR

12/03/2023 12/03/2023 POS/005355/RAHAMANIYA STORES \RAHAMANIYA/17:54 TFR S12233775 1150.00 35.11 CR

12/03/2023 12/03/2023 UPIOUT/307174345244/euronetgpay.pay@icici/UP/5411 TFR S12477702 19.00 16.11 CR

13/03/2023 13/03/2023 CHRG/ATM TXN/09-03-2023 306814024516 TFR S17022524 15.00 1.11 CR

13/03/2023 13/03/2023 UPI IN/343809759372/payouts@paytm/AWSPG20230/0000 TFR S17766235 307.00 308.11 CR

13/03/2023 13/03/2023 UPI IN/307213861329/payouts@paytm/AWSPG20230/0000 TFR S18721260 470.00 778.11 CR

13/03/2023 13/03/2023 UPI IN/343822657840/payouts@paytm/AWSPG20230/0000 TFR S20801740 514.00 1292.11 CR

13/03/2023 13/03/2023 UPIOUT/307296516508/sanandh555-3@oksbi/UPI/0000 TFR S20819141 1200.00 92.11 CR

Page 89 Of 132

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

13/03/2023 13/03/2023 UPI IN/307201104965/sureshnagara14-1@oksbi/U/0000 TFR S22663332 2600.00 2692.11 CR

13/03/2023 13/03/2023 UPIOUT/307202158920/durairaj2022123@okaxis/U/0000 TFR S23089757 1200.00 1492.11 CR

13/03/2023 13/03/2023 UPIOUT/307202302585/mettioli1965-2@okhdfcban/0000 TFR S23144412 500.00 992.11 CR

13/03/2023 13/03/2023 UPI IN/343832784938/payouts@paytm/AWSPG20230/0000 TFR S23219445 570.00 1562.11 CR

13/03/2023 13/03/2023 UPI IN/343847784657/payouts@paytm/AWSPG20230/0000 TFR S24421879 486.00 2048.11 CR

13/03/2023 13/03/2023 UPI IN/307206835540/pandiaraj0675@oksbi/UPI/0000 TFR S24957431 50.00 2098.11 CR

13/03/2023 13/03/2023 UPI IN/307265523410/payouts@paytm/AWSPG20230/0000 TFR S26023850 180.00 2278.11 CR

13/03/2023 13/03/2023 UPIOUT/307210028081/sivanandamps78@oksbi/UPI/0000 TFR S26082674 1000.00 1278.11 CR

13/03/2023 13/03/2023 UPI IN/307270883904/9342516144@ybl/Payment f/0000 TFR S26484933 200.00 1478.11 CR

13/03/2023 13/03/2023 UPI IN/307259052216/indpavi@okaxis/UPI/0000 TFR S26608516 100.00 1578.11 CR

13/03/2023 13/03/2023 UPI IN/307278474457/payouts@paytm/AWSPG20230/0000 TFR S28541038 82.00 1660.11 CR

14/03/2023 14/03/2023 CHRG/ATM TXN/09-03-2023 306814024516 TFR S30264609 9.00 1651.11 CR

14/03/2023 14/03/2023 CHRG/ATM DECLINE/12-03-2023 307117000500 TFR S30281278 30.00 1621.11 CR

14/03/2023 14/03/2023 UPI IN/307306869164/payouts@paytm/AWSPG20230/0000 TFR S30455549 131.00 1752.11 CR

14/03/2023 14/03/2023 POS/005366/RAHAMANIYA STORES \RAHAMANIYA/08:21 TFR S30735056 430.00 1322.11 CR

14/03/2023 14/03/2023 UPI IN/343994139546/nagaraj78000@okicici/UPI/0000 TFR S30846204 5000.00 6322.11 CR

14/03/2023 14/03/2023 UPI IN/343901749817/payouts@paytm/AWSPG20230/0000 TFR S31582372 178.00 6500.11 CR

14/03/2023 14/03/2023 UPI IN/343916475459/payouts@paytm/AWSPG20230/0000 TFR S32661366 858.00 7358.11 CR

14/03/2023 14/03/2023 TO ATM/307311018803/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S32828609 7000.00 358.11 CR

14/03/2023 14/03/2023 UPI IN/307329058640/payouts@paytm/AWSPG20230/0000 TFR S33267076 202.00 560.11 CR

14/03/2023 14/03/2023 UPI IN/307337713073/payouts@paytm/AWSPG20230/0000 TFR S35217733 392.00 952.11 CR

14/03/2023 14/03/2023 UPIOUT/307334120126/paytmqr2810050501011x545/5812 TFR S35334750 420.00 532.11 CR

14/03/2023 14/03/2023 UPI IN/343948405057/payouts@paytm/AWSPG20230/0000 TFR S37634451 247.00 779.11 CR

14/03/2023 14/03/2023 UPI IN/307365649643/payouts@paytm/AWSPG20230/0000 TFR S39080407 669.00 1448.11 CR

14/03/2023 14/03/2023 POS/005371/RAHAMANIYA STORES \RAHAMANIYA/19:21 TFR S39372228 726.00 722.11 CR

14/03/2023 14/03/2023 UPIOUT/343971648210/mettioli1965-2@okhdfcban/0000 TFR S39580813 200.00 522.11 CR

14/03/2023 14/03/2023 UPI IN/343965368414/payouts@paytm/AWSPG20230/0000 TFR S40963821 265.00 787.11 CR

Page 90 Of 132

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

14/03/2023 14/03/2023 UPIOUT/307351732263/paytmqr2810050501011x545/5812 TFR S41868986 750.00 37.11 CR

15/03/2023 15/03/2023 UPI IN/307454993310/kumar75025@oksbi/UPI/0000 TFR S43487736 6000.00 6037.11 CR

15/03/2023 15/03/2023 TO ATM/307408020413/WSG SIDDHAPUDUR \WSG SID TFR S43728247 6000.00 37.11 CR

15/03/2023 15/03/2023 UPI IN/307412229845/payouts@paytm/AWSPG20230/0000 TFR S44844868 300.00 337.11 CR

15/03/2023 15/03/2023 UPI IN/307414785264/payouts@paytm/AWSPG20230/0000 TFR S45388595 272.00 609.11 CR

15/03/2023 15/03/2023 UPI IN/307438358924/payouts@paytm/AWSPG20230/0000 TFR S48400171 292.00 901.11 CR

15/03/2023 15/03/2023 UPI IN/344048376354/payouts@paytm/AWSPG20230/0000 TFR S50709917 108.00 1009.11 CR

15/03/2023 15/03/2023 UPI IN/307423084882/mahadevan881947-1@okicic/0000 TFR S51866893 3000.00 4009.11 CR

15/03/2023 15/03/2023 TO ATM/307418014709/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S52060563 4000.00 9.11 CR

15/03/2023 15/03/2023 UPI IN/307465648700/payouts@paytm/AWSPG20230/0000 TFR S52170367 132.00 141.11 CR

15/03/2023 15/03/2023 UPI IN/307428744400/brijiths1984-2@okaxis/UP/0000 TFR S52312078 1250.00 1391.11 CR

15/03/2023 15/03/2023 POS/005378/RAHAMANIYA STORES \RAHAMANIYA/19:23 TFR S52564220 1350.00 41.11 CR

15/03/2023 15/03/2023 Loan Rec:19827600002815 SHYJU K TFR S54081257 2.00 39.11 CR

15/03/2023 15/03/2023 UPI IN/344066112072/payouts@paytm/AWSPG20230/0000 TFR S54115144 165.00 204.11 CR

15/03/2023 15/03/2023 UPI IN/307411601975/9566686182@ybl/Payment f/0000 TFR S54277551 4000.00 4204.11 CR

15/03/2023 15/03/2023 UPIOUT/307483883312/bharatpe90721511587@yesb/5411 TFR S54520239 1250.00 2954.11 CR

15/03/2023 15/03/2023 UPI IN/307484662990/kumar75025@oksbi/UPI/0000 TFR S54837202 11000.00 13954.11 CR

15/03/2023 15/03/2023 UPIOUT/307484830862/paytmqr2810050501011x545/5812 TFR S54898569 9000.00 4954.11 CR

15/03/2023 15/03/2023 UPIOUT/307485434952/q422669953@ybl/UPI/5814 TFR S55172277 1000.00 3954.11 CR

16/03/2023 16/03/2023 UPI IN/307505370959/payouts@paytm/AWSPG20230/0000 TFR S56276425 30.00 3984.11 CR

16/03/2023 16/03/2023 CHRG/NACH RETURN/04-03- TFR S56359913 413.00 3571.11 CR

2023FDRL7022002230002789561

16/03/2023 16/03/2023 CHRG/ATM TXN/14-03-2023 307311018803 TFR S56371721 25.00 3546.11 CR

16/03/2023 16/03/2023 UPIOUT/307589071125/paytmqr2810050501011x545/5812 TFR S56910759 500.00 3046.11 CR

16/03/2023 16/03/2023 UPI IN/307520861953/payouts@paytm/AWSPG20230/0000 TFR S59755651 743.00 3789.11 CR

16/03/2023 16/03/2023 ACHDR/HDBFINANCIALSERLTD/FDRL7022002230002789/STA TFR S60511063 885.00 2904.11 CR

16/03/2023 16/03/2023 UPI IN/344125576099/payouts@paytm/AWSPG20230/0000 TFR S60840503 128.00 3032.11 CR

16/03/2023 16/03/2023 UPI IN/344131265692/payouts@paytm/AWSPG20230/0000 TFR S62127053 234.00 3266.11 CR

Page 91 Of 132

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

16/03/2023 16/03/2023 UPIOUT/307502875290/q178944043@ybl/UPI/5812 TFR S62182714 520.00 2746.11 CR

16/03/2023 16/03/2023 UPI IN/344148135598/payouts@paytm/AWSPG20230/0000 TFR S63731072 90.00 2836.11 CR

16/03/2023 16/03/2023 UPIOUT/307509292522/bajajpay.6879729.0048888/5045 TFR S64686130 2000.00 836.11 CR

16/03/2023 16/03/2023 UPI IN/307501306743/mettioli1965-2@okicici/U/0000 TFR S64770285 2500.00 3336.11 CR

16/03/2023 16/03/2023 POS/005389/RAHAMANIYA STORES \RAHAMANIYA/19:17 TFR S65401363 1532.00 1804.11 CR

16/03/2023 16/03/2023 UPI IN/307567388184/payouts@paytm/AWSPG20230/0000 TFR S65553524 154.00 1958.11 CR

16/03/2023 16/03/2023 UPIOUT/307561648662/paytmqr2810050501010se6t/7299 TFR S66650194 295.00 1663.11 CR

16/03/2023 16/03/2023 UPIOUT/307516529096/q422669953@ybl/UPI/5814 TFR S67350364 200.00 1463.11 CR

17/03/2023 17/03/2023 UPI IN/307671171205/muralidharangirijan-1@ok/0000 TFR S70770585 7000.00 8463.11 CR

17/03/2023 17/03/2023 UPIOUT/307626007173/bharatpe.90063425595@fbp/5814 TFR S71226075 400.00 8063.11 CR

17/03/2023 17/03/2023 UPIOUT/307626123379/bharatpe.90063425595@fbp/5814 TFR S71264756 840.00 7223.11 CR

17/03/2023 17/03/2023 UPIOUT/307626422754/paytmqr281005050101quopm/5411 TFR S71383376 150.00 7073.11 CR

17/03/2023 17/03/2023 UPIOUT/307627314508/q42697641@ybl/UPI/0000 TFR S71724133 235.00 6838.11 CR

17/03/2023 17/03/2023 UPIOUT/307627897796/rajeesham106@oksbi/UPI/0000 TFR S71950696 4000.00 2838.11 CR

17/03/2023 17/03/2023 UPI IN/307643011448/payouts@paytm/AWSPG20230/0000 TFR S75499540 359.00 3197.11 CR

17/03/2023 17/03/2023 UPIOUT/307642039225/paytmqr28100505010117xzp/5813 TFR S77327446 580.00 2617.11 CR

17/03/2023 17/03/2023 UPIOUT/307643977599/shyniajayshyni@okaxis/UP/0000 TFR S77961905 500.00 2117.11 CR

17/03/2023 17/03/2023 TO ATM/307619022222/WSG AVARAMPALAYAM \WSG AVA TFR S78651966 2000.00 117.11 CR

18/03/2023 18/03/2023 CHRG/ATM TXN/15-03-2023 307418014709 TFR S81839260 25.00 92.11 CR

18/03/2023 18/03/2023 CHRG/ATM TXN/15-03-2023 307408020413 TFR S81839260 25.00 67.11 CR

18/03/2023 18/03/2023 UPI IN/307704150292/payouts@paytm/AWSPG20230/0000 TFR S81945491 220.00 287.11 CR

18/03/2023 18/03/2023 UPI IN/307720741213/mettioli1965-2@okicici/U/0000 TFR S83444503 6300.00 6587.11 CR

18/03/2023 18/03/2023 UPIOUT/307779578823/merrywinespalloor.227@sb/0743 TFR S92195735 580.00 6007.11 CR

19/03/2023 19/03/2023 NFT/ONE97 COMMUNICA/PYTM230788238134/PYTM FT S94458140 1046.00 7053.11 CR

19/03/2023 19/03/2023 UPIOUT/307893850121/paytmqr281005050101d5zya/5451 TFR S97936897 900.00 6153.11 CR

19/03/2023 19/03/2023 UPIOUT/307893878326/paytmqr281005050101d5zya/5451 TFR S97960391 120.00 6033.11 CR

19/03/2023 19/03/2023 UPI IN/344428480776/payouts@paytm/AWSPG20230/0000 TFR S98209932 210.00 6243.11 CR

Page 92 Of 132

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

19/03/2023 19/03/2023 TO ATM/307813001687/AVARAMPALAYAM ROAD TFR S98632763 1500.00 4743.11 CR

NEW\AVARAMP

20/03/2023 20/03/2023 CHRG/ATM TXN/17-03-2023 307619022222 TFR S6120152 25.00 4718.11 CR

20/03/2023 20/03/2023 UPI IN/307909401371/payouts@paytm/AWSPG20230/0000 TFR S6184272 60.00 4778.11 CR

20/03/2023 20/03/2023 TO ATM/307908018335/WSG RAMAKRISHNA HOSPIT\WSG TFR S6692645 4500.00 278.11 CR

RAM

20/03/2023 20/03/2023 UPI IN/307915890036/payouts@paytm/AWSPG20230/0000 TFR S7702611 156.00 434.11 CR

20/03/2023 20/03/2023 UPI IN/307930520625/payouts@paytm/AWSPG20230/0000 TFR S11100533 591.00 1025.11 CR

20/03/2023 20/03/2023 UPI IN/344540814629/payouts@paytm/AWSPG20230/0000 TFR S13478043 158.00 1183.11 CR

20/03/2023 20/03/2023 UPI IN/307954942532/payouts@paytm/AWSPG20230/0000 TFR S14391921 109.00 1292.11 CR

20/03/2023 20/03/2023 UPI IN/307968052535/payouts@paytm/AWSPG20230/0000 TFR S14989788 1400.00 2692.11 CR

20/03/2023 20/03/2023 TO ATM/307919028946/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S15069934 2000.00 692.11 CR

20/03/2023 20/03/2023 UPI IN/307982945223/brijiths1984-2@okaxis/UP/0000 TFR S15738234 2000.00 2692.11 CR

20/03/2023 20/03/2023 UPIOUT/307941014888/sanandh555-3@oksbi/UPI/0000 TFR S16061930 2200.00 492.11 CR

20/03/2023 20/03/2023 UPIOUT/307941979411/mettioli1965-2@okhdfcban/0000 TFR S16412239 350.00 142.11 CR

20/03/2023 20/03/2023 UPI IN/307943443050/sureshnagara14-1@oksbi/U/0000 TFR S16970264 4000.00 4142.11 CR

20/03/2023 20/03/2023 TO ATM/307921026334/WSG SIDDHAPUDUR \WSG SID TFR S17137333 4000.00 142.11 CR

21/03/2023 21/03/2023 UPI IN/308005730994/payouts@paytm/AWSPG20230/0000 TFR C635518 17.00 159.11 CR

21/03/2023 21/03/2023 CHRG/ATM TXN/19-03-2023 307813001687 TFR S19061782 25.00 134.11 CR

21/03/2023 21/03/2023 UPI IN/308021156011/9443823544@paytm/NA/0000 TFR S22031171 15.00 149.11 CR

21/03/2023 21/03/2023 UPI IN/344626308852/payouts@paytm/AWSPG20230/0000 TFR S23194696 265.00 414.11 CR

21/03/2023 21/03/2023 UPIOUT/308059972677/mettioli1965-2@okhdfcban/0000 TFR S23373014 150.00 264.11 CR

21/03/2023 21/03/2023 UPI IN/344649308531/payouts@paytm/AWSPG20230/0000 TFR S26124940 216.00 480.11 CR

21/03/2023 21/03/2023 UPI IN/308054594957/payouts@paytm/AWSPG20230/0000 TFR S27176299 55.00 535.11 CR

21/03/2023 21/03/2023 UPI IN/308055284804/payouts@paytm/AWSPG20230/0000 TFR S27298303 1850.00 2385.11 CR

21/03/2023 21/03/2023 UPIOUT/308070635522/gkarupusami@okhdfcbank/U/0000 TFR S27386452 1000.00 1385.11 CR

21/03/2023 21/03/2023 POS/005433/RAHAMANIYA STORES \RAHAMANIYA/19:05 TFR S27480330 1300.00 85.11 CR

21/03/2023 21/03/2023 UPI IN/308022982043/brijiths1984-2@okaxis/UP/0000 TFR S28619313 30.00 115.11 CR

22/03/2023 22/03/2023 FT IMPS/IFI/308104796133/One97 Communications Limi TFR S31640830 20.00 135.11 CR

Page 93 Of 132

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

22/03/2023 22/03/2023 UPI IN/344708807414/payouts@paytm/AWSPG20230/0000 TFR S32103576 62.00 197.11 CR

22/03/2023 22/03/2023 UPI IN/344709856024/payouts@paytm/AWSPG20230/0000 TFR S32335854 5400.00 5597.11 CR

22/03/2023 22/03/2023 UPI IN/344726633844/payouts@paytm/AWSPG20230/0000 TFR S36014236 130.00 5727.11 CR

22/03/2023 22/03/2023 TO ATM/308114008794/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S36485506 5000.00 727.11 CR

22/03/2023 22/03/2023 UPI IN/308154615434/payouts@paytm/AWSPG20230/0000 TFR S39963654 268.00 995.11 CR

22/03/2023 22/03/2023 POS/005447/RAHAMANIYA STORES \RAHAMANIYA/19:26 TFR S40731510 990.00 5.11 CR

23/03/2023 23/03/2023 CHRG/ATM TXN/20-03-2023 307921026334 TFR S44167047 4.00 1.11 CR

23/03/2023 23/03/2023 UPI IN/308216662528/mahadevan881947-1@okicic/0000 TFR S44277599 10000.00 10001.11 CR

23/03/2023 23/03/2023 TO ATM/308210008011/WSG SIDDHAPUDUR \WSG SID TFR S45924979 5000.00 5001.11 CR

23/03/2023 23/03/2023 UPI IN/344899273311/mahadevan881947-1@okicic/0000 TFR S47609157 10000.00 15001.11 CR

23/03/2023 23/03/2023 UPI IN/308221582811/payouts@paytm/AWSPG20230/0000 TFR S47727738 98.00 15099.11 CR

23/03/2023 23/03/2023 UPI IN/308225648507/abilash4yu@oksbi/UPI/0000 TFR S48471443 2000.00 17099.11 CR

23/03/2023 23/03/2023 UPI IN/308249752013/binu.pa.nambiar-1@okhdfc/0000 TFR S49053653 1000.00 18099.11 CR

23/03/2023 23/03/2023 UPI IN/308238046433/payouts@paytm/AWSPG20230/0000 TFR S49154019 1015.00 19114.11 CR

23/03/2023 23/03/2023 UPI IN/308217176307/navinr508-1@okicici/UPI/0000 TFR S49234845 1500.00 20614.11 CR

23/03/2023 23/03/2023 TO ATM/308216025336/WSG SIDDHAPUDUR \WSG SID TFR S50375568 10000.00 10614.11 CR

23/03/2023 23/03/2023 TO ATM/308216025387/WSG SIDDHAPUDUR \WSG SID TFR S50387999 10000.00 614.11 CR

23/03/2023 23/03/2023 UPI IN/308251341934/payouts@paytm/AWSPG20230/0000 TFR S52136253 100.00 714.11 CR

23/03/2023 23/03/2023 UPI IN/308251872909/payouts@paytm/AWSPG20230/0000 TFR S52231845 360.00 1074.11 CR

23/03/2023 23/03/2023 POS/005455/RAHAMANIYA STORES \RAHAMANIYA/19:06 TFR S52758491 1050.00 24.11 CR

24/03/2023 24/03/2023 CHRG/ATM TXN/20-03-2023 307921026334 TFR S56361077 21.00 3.11 CR

24/03/2023 24/03/2023 UPI IN/344907923689/payouts@paytm/AWSPG20230/0000 TFR S57196506 306.00 309.11 CR

24/03/2023 24/03/2023 UPIOUT/308348286253/q178944043@ybl/UPI/5812 TFR S57218587 300.00 9.11 CR

24/03/2023 24/03/2023 UPI IN/308355619816/nikhil.mindworx@oksbi/UP/0000 TFR S59929820 1500.00 1509.11 CR

24/03/2023 24/03/2023 UPI IN/344922728495/payouts@paytm/AWSPG20230/0000 TFR S60526715 215.00 1724.11 CR

24/03/2023 24/03/2023 UPI IN/344923235757/payouts@paytm/AWSPG20230/0000 TFR S60647781 220.00 1944.11 CR

24/03/2023 24/03/2023 UPI IN/308395953956/sajithvimalas@okaxis/UPI/0000 TFR S60725587 70.00 2014.11 CR

Page 94 Of 132

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

24/03/2023 24/03/2023 TO ATM/308314031780/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S61115623 2000.00 14.11 CR

24/03/2023 24/03/2023 UPI IN/344939663266/8668064384214@paytm/NA/0000 TFR S62125867 2000.00 2014.11 CR

24/03/2023 24/03/2023 UPIOUT/308361373697/q637683102@ybl/UPI/5814 TFR S62155304 2000.00 14.11 CR

24/03/2023 24/03/2023 UPI IN/308373343569/mahadevan881947-1@okhdfc/0000 TFR S62525855 3000.00 3014.11 CR

24/03/2023 24/03/2023 UPI IN/344945670361/payouts@paytm/AWSPG20230/0000 TFR S63545889 260.00 3274.11 CR

24/03/2023 24/03/2023 POS/005464/RAHAMANIYA STORES \RAHAMANIYA/18:48 TFR S64676220 1521.00 1753.11 CR

24/03/2023 24/03/2023 UPI IN/308364919737/payouts@paytm/AWSPG20230/0000 TFR S65300982 171.00 1924.11 CR

24/03/2023 24/03/2023 UPIOUT/344964400823/senenthilsharon2@okaxis//0000 TFR S65358189 1500.00 424.11 CR

24/03/2023 24/03/2023 UPI IN/308307012318/senenthilsharon2@okicici/0000 TFR S66220153 1500.00 1924.11 CR

25/03/2023 25/03/2023 CHRG/ATM TXN/20-03-2023 307919028946 TFR S69015927 25.00 1899.11 CR

25/03/2023 25/03/2023 CHRG/ATM TXN/20-03-2023 307908018335 TFR S69015927 25.00 1874.11 CR

25/03/2023 25/03/2023 CHRG/ATM TXN/22-03-2023 308114008794 TFR S69015927 25.00 1849.11 CR

25/03/2023 25/03/2023 UPIOUT/308480587823/q663018378@ybl/UPI/5814 TFR S69926648 1500.00 349.11 CR

25/03/2023 25/03/2023 UPI IN/308431964624/payouts@paytm/AWSPG20230/0000 TFR S73286067 236.00 585.11 CR

25/03/2023 25/03/2023 UPI IN/308457251541/payouts@paytm/AWSPG20230/0000 TFR S76601358 94.00 679.11 CR

25/03/2023 25/03/2023 UPIOUT/308407653200/bajajpay.6879729.0049120/7311 TFR S80072518 500.00 179.11 CR

26/03/2023 26/03/2023 UPI IN/308500171864/payouts@paytm/AWSPG20230/0000 TFR S81121574 24.00 203.11 CR

26/03/2023 26/03/2023 UPI IN/308558591387/9894059678@ybl/Payment f/0000 TFR S84111845 4750.00 4953.11 CR

26/03/2023 26/03/2023 UPI IN/308524711231/payouts@paytm/AWSPG20230/0000 TFR S84216058 5158.00 10111.11 CR

26/03/2023 26/03/2023 UPI IN/308525493505/payouts@paytm/AWSPG20230/0000 TFR S84374241 161.00 10272.11 CR

26/03/2023 26/03/2023 TO ATM/308512011317/WSG SIDDHAPUDUR \WSG SID TFR S84572664 8000.00 2272.11 CR

26/03/2023 26/03/2023 UPIOUT/308524865064/q422669953@ybl/UPI/5814 TFR S86784064 10.00 2262.11 CR

26/03/2023 26/03/2023 POS/005476/RAHAMANIYA STORES \RAHAMANIYA/18:18 TFR S88467810 1394.00 868.11 CR

26/03/2023 26/03/2023 UPI IN/308540177317/sureshnagara14-1@oksbi/U/0000 TFR S92450275 200.00 1068.11 CR

27/03/2023 27/03/2023 CHRG/ATM TXN/23-03-2023 308216025387 TFR S92869792 25.00 1043.11 CR

27/03/2023 27/03/2023 CHRG/ATM TXN/23-03-2023 308216025336 TFR S92869792 25.00 1018.11 CR

27/03/2023 27/03/2023 CHRG/ATM TXN/24-03-2023 308314031780 TFR S92869792 25.00 993.11 CR

Page 95 Of 132

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

27/03/2023 27/03/2023 CHRG/ATM TXN/23-03-2023 308210008011 TFR S92869792 25.00 968.11 CR

27/03/2023 27/03/2023 UPIOUT/308642456838/q637683102@ybl/UPI/5814 TFR S93354856 500.00 468.11 CR

27/03/2023 27/03/2023 POS/005479/RAHAMANIYA STORES \RAHAMANIYA/08:54 TFR S93623063 414.00 54.11 CR

27/03/2023 27/03/2023 UPI IN/345203453501/payouts@paytm/AWSPG20230/0000 TFR S93674476 111.00 165.11 CR

27/03/2023 27/03/2023 UPI IN/345226128586/payouts@paytm/AWSPG20230/0000 TFR S96577070 92.00 257.11 CR

27/03/2023 27/03/2023 UPI IN/308655432477/payouts@paytm/AWSPG20230/0000 TFR S1050632 438.00 695.11 CR

27/03/2023 27/03/2023 POS/005488/RAHAMANIYA STORES \RAHAMANIYA/19:14 TFR S1719738 650.00 45.11 CR

28/03/2023 28/03/2023 UPI IN/308707156787/payouts@paytm/AWSPG20230/0000 TFR S5585945 27.00 72.11 CR

28/03/2023 28/03/2023 CHRG/ATM TXN/26-03-2023 308512011317 TFR S5668079 25.00 47.11 CR

28/03/2023 28/03/2023 UPI IN/308719289943/mahadevan881947-5@okaxis/0000 TFR S6240949 3000.00 3047.11 CR

28/03/2023 28/03/2023 UPIOUT/308775858896/im.201010233088@indus/UP/6012 TFR S6334424 1000.00 2047.11 CR

28/03/2023 28/03/2023 UPIOUT/308776321730/im.201010233088@indus/UP/6012 TFR S6489514 50.00 1997.11 CR

28/03/2023 28/03/2023 UPI IN/345302236106/payouts@paytm/AWSPG20230/0000 TFR S6601397 188.00 2185.11 CR

28/03/2023 28/03/2023 UPI IN/308746779715/payouts@paytm/AWSPG20230/0000 TFR S12224491 360.00 2545.11 CR

28/03/2023 28/03/2023 UPI IN/308766119750/payouts@paytm/AWSPG20230/0000 TFR S14217745 800.00 3345.11 CR

28/03/2023 28/03/2023 TO ATM/308719015286/WSG SIDDHAPUDUR \WSG SID TFR S14264422 3000.00 345.11 CR

28/03/2023 28/03/2023 UPIOUT/345343710155/q61286306@ybl/UPI/0000 TFR S14788843 150.00 195.11 CR

28/03/2023 28/03/2023 UPI IN/345337918117/mettioli1965-2@okicici/U/0000 TFR S17274925 4300.00 4495.11 CR

28/03/2023 28/03/2023 UPI IN/308774719839/payouts@paytm/AWSPG20230/0000 TFR S17985141 410.00 4905.11 CR

28/03/2023 28/03/2023 UPIOUT/308705530839/gkarupusami@okhdfcbank/U/0000 TFR S18033939 4900.00 5.11 CR

29/03/2023 28/03/2023 SBINT:29-12-2022 to 28-03-2023[99980104865543] SBINT S18338966 16.00 21.11 CR

29/03/2023 29/03/2023 UPI IN/345402903376/payouts@paytm/AWSPG20230/0000 TFR S19787911 166.00 187.11 CR

29/03/2023 29/03/2023 UPI IN/308823551243/payouts@paytm/AWSPG20230/0000 TFR S22196922 780.00 967.11 CR

29/03/2023 29/03/2023 UPIOUT/308819983799/paytmqr2810050501011x545/5812 TFR S23640016 120.00 847.11 CR

29/03/2023 29/03/2023 UPIOUT/308821589779/jagadeesanv1971-1@oksbi//0000 TFR S24282328 800.00 47.11 CR

29/03/2023 29/03/2023 UPI IN/345448704354/payouts@paytm/AWSPG20230/0000 TFR S25771832 218.00 265.11 CR

29/03/2023 29/03/2023 UPIOUT/308825258895/anandabiraman-2@okhdfcba/0000 TFR S25808349 200.00 65.11 CR

Page 96 Of 132

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

29/03/2023 29/03/2023 UPI IN/308855844768/payouts@paytm/AWSPG20230/0000 TFR S27210544 897.00 962.11 CR

29/03/2023 29/03/2023 UPIOUT/308829445275/sanandh555-3@oksbi/UPI/0000 TFR S27226076 800.00 162.11 CR

29/03/2023 29/03/2023 UPIOUT/308837860045/mettioli1965-2@okhdfcban/0000 TFR S30225838 100.00 62.11 CR

30/03/2023 30/03/2023 UPI IN/308906295290/payouts@paytm/AWSPG20230/0000 TFR S31541075 39.00 101.11 CR

30/03/2023 30/03/2023 CHRG/ATM TXN/28-03-2023 308719015286 TFR S31599213 25.00 76.11 CR

30/03/2023 30/03/2023 UPI IN/308915727549/payouts@paytm/AWSPG20230/0000 TFR S33552157 92.00 168.11 CR

30/03/2023 30/03/2023 UPI IN/308946709957/sureshnagara14-1@oksbi/U/0000 TFR S34119600 9000.00 9168.11 CR

30/03/2023 30/03/2023 UPIOUT/308947443657/binu.pa.nambiar-1@okhdfc/0000 TFR S34422130 1000.00 8168.11 CR

30/03/2023 30/03/2023 UPIOUT/308948209333/sivanandamps78@oksbi/UPI/0000 TFR S34722816 3100.00 5068.11 CR

30/03/2023 30/03/2023 UPIOUT/308948611769/sajithvimalas@okicici/UP/0000 TFR S34869618 2000.00 3068.11 CR

30/03/2023 30/03/2023 UPIOUT/308948605629/senenthilsharon2@okaxis//0000 TFR S34874699 1000.00 2068.11 CR

30/03/2023 30/03/2023 UPIOUT/308949935321/sajithvimalas@okicici/UP/0000 TFR S35384189 1700.00 368.11 CR

30/03/2023 30/03/2023 UPIOUT/308950201085/vishnusayooj98-1@okaxis//0000 TFR S35485177 300.00 68.11 CR

30/03/2023 30/03/2023 UPI IN/345525453773/payouts@paytm/AWSPG20230/0000 TFR S35817396 305.00 373.11 CR

30/03/2023 30/03/2023 UPI IN/345547930960/payouts@paytm/AWSPG20230/0000 TFR S38847776 236.00 609.11 CR

30/03/2023 30/03/2023 UPI IN/308964302921/payouts@paytm/AWSPG20230/0000 TFR S40252246 622.00 1231.11 CR

30/03/2023 30/03/2023 POS/005513/RAHAMANIYA STORES \RAHAMANIYA/19:25 TFR S40602629 1195.00 36.11 CR

30/03/2023 30/03/2023 UPI IN/308908642452/mahendrandevi1965@okhdfc/0000 TFR S41841035 1.00 37.11 CR

30/03/2023 30/03/2023 UPI IN/308908681405/mahendrandevi1965@okhdfc/0000 TFR S41863057 9000.00 9037.11 CR

30/03/2023 30/03/2023 UPIOUT/308967348276/kumar75025@oksbi/UPI/0000 TFR S42140794 600.00 8437.11 CR

30/03/2023 30/03/2023 UPIOUT/308969134447/pk9788887-1@okaxis/UPI/0000 TFR S42888812 1040.00 7397.11 CR

30/03/2023 30/03/2023 UPIOUT/308969149252/kumarsaji185@okicici/UPI/0000 TFR S42902081 3000.00 4397.11 CR

30/03/2023 31/03/2023 UPIOUT/309071325690/euronetgpay.pay@icici/UP/5411 TFR S43982758 15.00 4382.11 CR

31/03/2023 31/03/2023 UPI IN/309001583193/payouts@paytm/AWSPG20230/0000 TFR S44158869 30.00 4412.11 CR

31/03/2023 31/03/2023 UPI IN/345607302130/payouts@paytm/AWSPG20230/0000 TFR S45411507 120.00 4532.11 CR

31/03/2023 31/03/2023 UPIOUT/309074792938/sanandh555-3@oksbi/UPI/0000 TFR S45418959 1000.00 3532.11 CR

31/03/2023 31/03/2023 UPIOUT/309075035449/jagadeesanv1971-1@oksbi//0000 TFR S45508482 500.00 3032.11 CR

Page 97 Of 132

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

31/03/2023 31/03/2023 UPIOUT/309075521465/bejoy.varughese1988-4@ok/0000 TFR S45689435 200.00 2832.11 CR

31/03/2023 31/03/2023 UPIOUT/309077308521/suje0507@okicici/UPI/0000 TFR S46397770 2500.00 332.11 CR

31/03/2023 31/03/2023 UPIOUT/309085466214/paytmqr2810050501011x545/5812 TFR S49560086 130.00 202.11 CR

31/03/2023 31/03/2023 UPI IN/345646178567/payouts@paytm/AWSPG20230/0000 TFR S52200133 228.00 430.11 CR

31/03/2023 31/03/2023 POS/005522/RAHAMANIYA STORES \RAHAMANIYA/19:31 TFR S54282370 400.00 30.11 CR

31/03/2023 31/03/2023 UPI IN/345661106601/payouts@paytm/AWSPG20230/0000 TFR S55004212 107.00 137.11 CR

31/03/2023 31/03/2023 UPIOUT/309000863994/q178944043@ybl/UPI/5812 TFR S55050332 100.00 37.11 CR

31/03/2023 31/03/2023 UPI IN/309004968114/kumar75025@oksbi/UPI/0000 TFR S56600820 9500.00 9537.11 CR

31/03/2023 31/03/2023 UPIOUT/309005362372/sureshnagara14-1@oksbi/U/0000 TFR S56767587 2500.00 7037.11 CR

31/03/2023 31/03/2023 UPIOUT/309005678217/mettioli1965-2@okhdfcban/0000 TFR S56916664 1800.00 5237.11 CR

31/03/2023 31/03/2023 UPIOUT/309006461549/paytmqr2810050501011x545/5812 TFR S57302686 110.00 5127.11 CR

31/03/2023 31/03/2023 UPI IN/309076691660/subhasini14-1@okicici/UP/0000 TFR S57330526 1.00 5128.11 CR

31/03/2023 01/04/2023 UPIOUT/309108090621/jothivaranan-1@oksbi/UPI/0000 TFR S58115429 4000.00 1128.11 CR

31/03/2023 01/04/2023 UPIOUT/309108395498/paytm-8928750@paytm/UPI/5541 TFR S58303585 515.85 612.26 CR

31/03/2023 01/04/2023 UPIOUT/309108434980/sathishkuma5457@okicici//0000 TFR S58329277 320.00 292.26 CR

31/03/2023 01/04/2023 UPIOUT/309108461013/sathishkuma5457@okicici//0000 TFR S58338649 10.00 282.26 CR

31/03/2023 01/04/2023 UPIOUT/309167598323/paytmqr2810050501011pv92/5814 TFR S58836767 40.00 242.26 CR

31/03/2023 01/04/2023 UPI IN/345718378890/payouts@paytm/AWSPG20230/0000 TFR S60650961 155.00 397.26 CR

31/03/2023 01/04/2023 UPIOUT/309117876823/gpay-11206199034@okbizax/5812 TFR S61369623 60.00 337.26 CR

31/03/2023 01/04/2023 UPIOUT/309122871760/8547991854@cnrb/Pay to M/5399 TFR S62802792 30.00 307.26 CR

31/03/2023 01/04/2023 UPIOUT/309124000369/cacat94460@barodampay/UP/5921 TFR S63705368 240.00 67.26 CR

31/03/2023 01/04/2023 UPIOUT/309124175347/q760113356@ybl/UPI/0000 TFR S63854338 40.00 27.26 CR

31/03/2023 01/04/2023 UPI IN/345735124605/sureshpranitha12@okicici/0000 TFR S64601762 2000.00 2027.26 CR

31/03/2023 01/04/2023 POS/005527/RAHAMANIYA STORES \RAHAMANIYA/19:04 TFR S67204684 600.00 1427.26 CR

31/03/2023 01/04/2023 UPIOUT/309171334805/saguls272@okicici/UPI/0000 TFR S67632456 250.00 1177.26 CR

31/03/2023 01/04/2023 UPIOUT/309160325049/paytmqr281005050101zojq0/7407 TFR S68408728 500.00 677.26 CR

31/03/2023 01/04/2023 UPIOUT/309136322301/q42697641@ybl/UPI/0000 TFR S68568127 341.00 336.26 CR

Page 98 Of 132

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

31/03/2023 01/04/2023 UPI IN/309178686052/payouts@paytm/AWSPG20230/0000 TFR S70618755 246.00 582.26 CR

31/03/2023 01/04/2023 UPIOUT/309141673358/sajithvimalas@okicici/UP/0000 TFR S70647407 580.00 2.26 CR

02/04/2023 02/04/2023 FT IMPS/IFI/309210739225/One97 Communications Limi TFR S73573531 124.00 126.26 CR

02/04/2023 02/04/2023 UPI IN/309224588253/payouts@paytm/AWSPG20230/0000 TFR S75491395 84.00 210.26 CR

02/04/2023 02/04/2023 UPIOUT/309277480459/paytmqr281005050101bnish/5411 TFR S83079150 50.00 160.26 CR

03/04/2023 03/04/2023 UPI IN/309381652368/ravi.1956.july@oksbi/UPI/0000 TFR S85015632 5000.00 5160.26 CR

03/04/2023 03/04/2023 UPIOUT/309325490406/mettioli1965-2@okhdfcban/0000 TFR S85396293 1100.00 4060.26 CR

03/04/2023 03/04/2023 UPIOUT/345971168672/muralidharangirijan-1@ok/0000 TFR S85438937 3300.00 760.26 CR

03/04/2023 03/04/2023 UPIOUT/345962566986/tksuryanarayanan@okaxis//0000 TFR S86748055 450.00 310.26 CR

03/04/2023 03/04/2023 UPI IN/345913667160/payouts@paytm/AWSPG20230/0000 TFR S87026049 116.00 426.26 CR

03/04/2023 03/04/2023 UPIOUT/309333212699/logeshkmr111@okhdfcbank//0000 TFR S88131472 400.00 26.26 CR

03/04/2023 03/04/2023 UPI IN/345922992022/payouts@paytm/AWSPG20230/0000 TFR S89057448 96.00 122.26 CR

03/04/2023 03/04/2023 UPIOUT/309384541378/q548698767@ybl/UPI/5422 TFR S89654961 20.00 102.26 CR

03/04/2023 03/04/2023 UPI IN/309390410156/pandiaraj0675@oksbi/UPI/0000 TFR S92931262 110.00 212.26 CR

03/04/2023 03/04/2023 UPI IN/309365731816/payouts@paytm/AWSPG20230/0000 TFR S94125089 92.00 304.26 CR

03/04/2023 03/04/2023 UPIOUT/345960781745/q663018378@ybl/UPI/5814 TFR S94187517 150.00 154.26 CR

03/04/2023 03/04/2023 UPI IN/309366935910/payouts@paytm/AWSPG20230/0000 TFR S94321297 2000.00 2154.26 CR

03/04/2023 03/04/2023 UPIOUT/309395726203/sanandh555-1@okhdfcbank//0000 TFR S95234376 150.00 2004.26 CR

03/04/2023 03/04/2023 UPIOUT/309398235330/paytmqr2810050501011x545/5812 TFR S96146818 50.00 1954.26 CR

03/04/2023 03/04/2023 UPIOUT/309301131595/paytmqr2810050501011x545/5812 TFR S97426753 50.00 1904.26 CR

04/04/2023 04/04/2023 UPI IN/309405795096/payouts@paytm/AWSPG20230/0000 TFR S98360896 90.00 1994.26 CR

04/04/2023 04/04/2023 UPI IN/309432697487/senenthilsharon2@okicici/0000 TFR S32995 10.00 2004.26 CR

04/04/2023 04/04/2023 TO ATM/309410014509/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S48168 2000.00 4.26 CR

04/04/2023 04/04/2023 UPI IN/309422823528/payouts@paytm/AWSPG20230/0000 TFR S1982166 274.00 278.26 CR

04/04/2023 04/04/2023 UPI IN/309489297386/subhasini14-1@okicici/UP/0000 TFR S3530499 500.00 778.26 CR

04/04/2023 04/04/2023 UPIOUT/309415788931/deepigahr@oksbi/UPI/0000 TFR S3570256 600.00 178.26 CR

04/04/2023 04/04/2023 UPI IN/346041619502/payouts@paytm/AWSPG20230/0000 TFR S6266875 112.00 290.26 CR

Page 99 Of 132

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

04/04/2023 04/04/2023 UPIOUT/309479750155/chandrakumarc948@okhdfcb/0000 TFR S7336152 200.00 90.26 CR

04/04/2023 04/04/2023 UPI IN/309456999992/payouts@paytm/AWSPG20230/0000 TFR S7368686 113.00 203.26 CR

04/04/2023 04/04/2023 UPI IN/309460918582/payouts@paytm/AWSPG20230/0000 TFR S8019839 402.00 605.26 CR

04/04/2023 04/04/2023 UPIOUT/346010510767/9150719853@paytm/UPI/0000 TFR S8039285 300.00 305.26 CR

04/04/2023 04/04/2023 UPIOUT/309497915827/q050568392@ybl/UPI/0000 TFR S8806911 250.00 55.26 CR

05/04/2023 05/04/2023 UPI IN/309526450976/payouts@paytm/AWSPG20230/0000 TFR S15597899 248.00 303.26 CR

05/04/2023 05/04/2023 UPI IN/309556827902/subhasini14-1@okicici/UP/0000 TFR S16286506 300.00 603.26 CR

05/04/2023 05/04/2023 UPIOUT/309543168640/tksuryanarayanan@okaxis//0000 TFR S16400596 570.00 33.26 CR

05/04/2023 05/04/2023 UPI IN/309535674538/payouts@paytm/AWSPG20230/0000 TFR S17761305 86.00 119.26 CR

05/04/2023 05/04/2023 UPIOUT/309546672502/paytmqr2810050501011nace/5812 TFR S17769623 80.00 39.26 CR

05/04/2023 05/04/2023 UPI IN/309550483341/payouts@paytm/AWSPG20230/0000 TFR S21277229 370.00 409.26 CR

05/04/2023 05/04/2023 UPIOUT/309555393664/mettioli1965-2@okhdfcban/0000 TFR S21286983 100.00 309.26 CR

05/04/2023 05/04/2023 UPI IN/309552845419/payouts@paytm/AWSPG20230/0000 TFR S21715855 600.00 909.26 CR

05/04/2023 05/04/2023 POS/423533/RAHAMANIYA STORES \RAHAMANIYA/19:17 TFR S22084615 900.00 9.26 CR

06/04/2023 06/04/2023 CHRG/ATM DECLINE/04-04-2023 309409013050 TFR S26560570 8.00 1.26 CR

06/04/2023 06/04/2023 UPI IN/309650660261/mahadevan881947-1@okicic/0000 TFR S27419061 1500.00 1501.26 CR

06/04/2023 06/04/2023 UPI IN/309616318257/payouts@paytm/AWSPG20230/0000 TFR S28602047 444.00 1945.26 CR

06/04/2023 06/04/2023 UPIOUT/309675798374/sajithvimalas@okicici/UP/0000 TFR S30399331 500.00 1445.26 CR

06/04/2023 06/04/2023 UPIOUT/309676304730/tksuryanarayanan@okaxis//0000 TFR S30587418 450.00 995.26 CR

06/04/2023 06/04/2023 UPIOUT/309680427057/subhasini14@oksbi/UPI/0000 TFR S32184014 200.00 795.26 CR

06/04/2023 06/04/2023 UPIOUT/309682326052/deepigahr@oksbi/UPI/0000 TFR S32942536 300.00 495.26 CR

06/04/2023 06/04/2023 UPI IN/309657300263/payouts@paytm/AWSPG20230/0000 TFR S35765131 256.00 751.26 CR

06/04/2023 06/04/2023 POS/554178/RAHAMANIYA STORES \RAHAMANIYA/19:15 TFR S36095405 750.00 1.26 CR

06/04/2023 06/04/2023 UPI IN/309669469904/payouts@paytm/AWSPG20230/0000 TFR S36130807 700.00 701.26 CR

06/04/2023 06/04/2023 UPI IN/309691426199/tksuryanarayanan@oksbi/U/0000 TFR S36649336 700.00 1401.26 CR

06/04/2023 06/04/2023 UPIOUT/346248578430/senenthilsharon2@okaxis//0000 TFR S36781956 400.00 1001.26 CR

06/04/2023 06/04/2023 UPIOUT/309693260843/9952890264@paytm/UPI/0000 TFR S37338463 90.00 911.26 CR

Page 100 Of 132

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

06/04/2023 06/04/2023 UPIOUT/309694079270/q45244904@ybl/UPI/5311 TFR S37642605 100.00 811.26 CR

06/04/2023 06/04/2023 UPIOUT/309696608396/paytmqr281005050101jhgwl/5137 TFR S38595446 800.00 11.26 CR

07/04/2023 07/04/2023 UPI IN/309754191105/subhasini14-1@okicici/UP/0000 TFR S41953909 500.00 511.26 CR

07/04/2023 07/04/2023 UPI IN/309781358259/shyniajayshyni@okaxis/UP/0000 TFR S45794520 2000.00 2511.26 CR

07/04/2023 07/04/2023 UPI IN/346354204018/mettioli1965-2@okicici/U/0000 TFR S46096633 5300.00 7811.26 CR

07/04/2023 07/04/2023 UPIOUT/309716933327/edwinsvipinkutuu8089@oka/0000 TFR S46238169 2000.00 5811.26 CR

07/04/2023 07/04/2023 UPIOUT/309718538982/q837742174@ybl/UPI/0000 TFR S46837074 570.00 5241.26 CR

07/04/2023 07/04/2023 POS/685010/RAHAMANIYA STORES \RAHAMANIYA/19:34 TFR S49200286 1300.00 3941.26 CR

08/04/2023 08/04/2023 UPI IN/309803733912/payouts@paytm/AWSPG20230/0000 TFR S52841929 724.00 4665.26 CR

08/04/2023 08/04/2023 CHRG/ATM DECLINE/04-04-2023 309409013050 TFR S52877380 21.00 4644.26 CR

08/04/2023 08/04/2023 CHRG/ATM DECLINE/04-04-2023 309409013228 TFR S52877380 30.00 4614.26 CR

08/04/2023 08/04/2023 UPIOUT/309835414099/shyniajayshyni@okaxis/UP/0000 TFR S53298527 100.00 4514.26 CR

08/04/2023 08/04/2023 UPIOUT/309839263270/merrywinespalloor.227@sb/0743 TFR S54648248 650.00 3864.26 CR

08/04/2023 08/04/2023 TO ATM/309819004258/WSG SIDDHAPUDUR \WSG SID TFR S61852945 3000.00 864.26 CR

08/04/2023 08/04/2023 POS/819852/RAHAMANIYA STORES \RAHAMANIYA/19:18 TFR S62177108 148.00 716.26 CR

08/04/2023 08/04/2023 UPI IN/309861496271/payouts@paytm/AWSPG20230/0000 TFR S62712013 476.00 1192.26 CR

08/04/2023 08/04/2023 UPIOUT/309881231651/paytmqr281005050101zojq0/5813 TFR S62737841 290.00 902.26 CR

09/04/2023 09/04/2023 UPI IN/309946399752/muralidharangirijan-1@ok/0000 TFR S69034233 2700.00 3602.26 CR

09/04/2023 09/04/2023 UPIOUT/309984739175/rasheedrafi200@okaxis/UP/0000 TFR S72567973 600.00 3002.26 CR

09/04/2023 09/04/2023 UPIOUT/309987902621/jagadeesanv1971-1@oksbi//0000 TFR S73699945 2170.00 832.26 CR

09/04/2023 09/04/2023 POS/947736/RAHAMANIYA STORES \RAHAMANIYA/18:23 TFR S73989926 800.00 32.26 CR

09/04/2023 09/04/2023 UPI IN/309965411285/payouts@paytm/AWSPG20230/0000 TFR S75196417 518.00 550.26 CR

09/04/2023 09/04/2023 UPIOUT/346598259193/senenthilsharon2@okaxis//0000 TFR S75227095 400.00 150.26 CR

10/04/2023 10/04/2023 CHRG/NACH RETURN/04-04- TFR S78648375 149.00 1.26 CR

2023/5756651440603971750941

10/04/2023 10/04/2023 UPI IN/310013156282/payouts@paytm/AWSPG20230/0000 TFR S80783848 208.00 209.26 CR

10/04/2023 10/04/2023 UPIOUT/310006080052/subhasini14@oksbi/UPI/0000 TFR S80798788 200.00 9.26 CR

10/04/2023 10/04/2023 UPI IN/346617686050/payouts@paytm/AWSPG20230/0000 TFR S81861565 662.00 671.26 CR

Page 101 Of 132

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

10/04/2023 10/04/2023 UPIOUT/310009304377/sharanstrom1298-1@okaxis/0000 TFR S82011836 500.00 171.26 CR

10/04/2023 10/04/2023 UPI IN/346649875774/payouts@paytm/AWSPG20230/0000 TFR S87170591 380.00 551.26 CR

10/04/2023 10/04/2023 UPIOUT/310022415311/mettioli1965-2@okhdfcban/0000 TFR S87174168 250.00 301.26 CR

10/04/2023 10/04/2023 UPI IN/310051973109/payouts@paytm/AWSPG20230/0000 TFR S87606388 974.00 1275.26 CR

10/04/2023 10/04/2023 UPIOUT/310023860124/sanandh555-1@okhdfcbank//0000 TFR S87744531 1200.00 75.26 CR

10/04/2023 10/04/2023 UPI IN/346641186998/senenthilsharon2@okicici/0000 TFR S87820772 200.00 275.26 CR

10/04/2023 10/04/2023 UPIOUT/346698483827/thirumurugantmf@okaxis/U/0000 TFR S88124216 200.00 75.26 CR

10/04/2023 10/04/2023 UPI IN/310065757664/payouts@paytm/AWSPG20230/0000 TFR S88256013 88.00 163.26 CR

10/04/2023 10/04/2023 UPI IN/310068593572/payouts@paytm/AWSPG20230/0000 TFR S88707321 100.00 263.26 CR

10/04/2023 10/04/2023 UPIOUT/346623292313/9150719853@paytm/UPI/0000 TFR S88726706 250.00 13.26 CR

10/04/2023 10/04/2023 UPI IN/346663468783/payouts@paytm/AWSPG20230/0000 TFR S89504442 162.00 175.26 CR

10/04/2023 10/04/2023 UPI IN/310074461274/9894059678@ybl/Payment f/0000 TFR S90142894 4900.00 5075.26 CR

10/04/2023 10/04/2023 UPIOUT/310032813363/ccscbeops@okicici/UPI/0000 TFR S91364276 2000.00 3075.26 CR

10/04/2023 10/04/2023 UPIOUT/310032842272/q316107205@ybl/UPI/0000 TFR S91376123 840.00 2235.26 CR

10/04/2023 10/04/2023 UPIOUT/310033209170/rajkumarthambi423@oksbi//0000 TFR S91566512 2000.00 235.26 CR

11/04/2023 11/04/2023 UPI IN/346703324608/payouts@paytm/AWSPG20230/0000 TFR S93791810 80.00 315.26 CR

11/04/2023 11/04/2023 UPIOUT/310139789650/jagadeesanv1971-1@oksbi//0000 TFR S94413276 300.00 15.26 CR

11/04/2023 11/04/2023 UPI IN/310116562111/mahadevan881947-6@okaxis/0000 TFR S94695222 3000.00 3015.26 CR

11/04/2023 11/04/2023 UPI IN/310118690837/payouts@paytm/AWSPG20230/0000 TFR S94982345 80.00 3095.26 CR

11/04/2023 11/04/2023 UPI IN/310166359997/8838332376@ibl/Payment f/0000 TFR S95022111 200.00 3295.26 CR

11/04/2023 11/04/2023 UPIOUT/310141489746/anandabiraman-1@okicici//0000 TFR S95039074 200.00 3095.26 CR

11/04/2023 11/04/2023 UPIOUT/310142719292/im.201010233088@indus/UP/6012 TFR S95635637 1000.00 2095.26 CR

11/04/2023 11/04/2023 UPIOUT/310184306907/tksuryanarayanan@okaxis//0000 TFR S95642762 450.00 1645.26 CR

11/04/2023 11/04/2023 UPIOUT/310148140502/deepigahr@oksbi/UPI/0000 TFR S97938211 300.00 1345.26 CR

11/04/2023 11/04/2023 UPI IN/310126659413/payouts@paytm/AWSPG20230/0000 TFR S99002614 538.00 1883.26 CR

11/04/2023 11/04/2023 UPI IN/310156066143/tksuryanarayanan@oksbi/U/0000 TFR S1154904 500.00 2383.26 CR

11/04/2023 11/04/2023 UPI IN/310136307953/payouts@paytm/AWSPG20230/0000 TFR S1228074 851.00 3234.26 CR

Page 102 Of 132

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

11/04/2023 11/04/2023 UPI IN/310133689724/edwinsvipinkutuu8089@oka/0000 TFR S1773321 500.00 3734.26 CR

11/04/2023 11/04/2023 TO ATM/310119012040/WSG SIDDHAPUDUR \WSG SID TFR S2025887 3000.00 734.26 CR

11/04/2023 11/04/2023 POS/210441/RAHAMANIYA STORES \RAHAMANIYA/19:19 TFR S2345883 700.00 34.26 CR

11/04/2023 11/04/2023 UPI IN/310103013934/8838332376@ibl/Payment f/0000 TFR S3623035 150.00 184.26 CR

11/04/2023 11/04/2023 UPI IN/310142007628/edwinsvipinkutuu8089@oka/0000 TFR S5292431 1000.00 1184.26 CR

11/04/2023 11/04/2023 UPIOUT/310167931451/mettioli1965-2@okhdfcban/0000 TFR S5674088 1000.00 184.26 CR

12/04/2023 12/04/2023 CHRG/NACH RETURN/07-04- TFR S6614435 183.00 1.26 CR

2023/5772115644699611525830

12/04/2023 12/04/2023 UPI IN/310203375496/payouts@paytm/AWSPG20230/0000 TFR S6648076 24.00 25.26 CR

12/04/2023 12/04/2023 UPI IN/310205959647/payouts@paytm/AWSPG20230/0000 TFR S7126298 116.00 141.26 CR

12/04/2023 12/04/2023 UPI IN/310276039008/abilash4yu@oksbi/UPI/0000 TFR S8653704 9000.00 9141.26 CR

12/04/2023 12/04/2023 UPIOUT/310278142853/advocatesuriyakumar@okhd/0000 TFR S9413059 9000.00 141.26 CR

12/04/2023 12/04/2023 UPI IN/346810121762/payouts@paytm/AWSPG20230/0000 TFR S10283579 228.00 369.26 CR

12/04/2023 12/04/2023 UPI IN/346815562212/payouts@paytm/AWSPG20230/0000 TFR S11477692 142.00 511.26 CR

12/04/2023 12/04/2023 UPI IN/310246552681/8838332376@ibl/Payment f/0000 TFR S11544761 100.00 611.26 CR

12/04/2023 12/04/2023 UPIOUT/310283944754/tksuryanarayanan@okaxis//0000 TFR S11553691 550.00 61.26 CR

12/04/2023 12/04/2023 FT IMPS/IFI/310216316146/ANANDH ./ TFR S13685890 11200.00 11261.26 CR

12/04/2023 12/04/2023 UPI IN/346827303589/payouts@paytm/AWSPG20230/0000 TFR S14289624 266.00 11527.26 CR

12/04/2023 12/04/2023 UPIOUT/310291705191/mahendrandevi1965@okhdfc/0000 TFR S14644536 1000.00 10527.26 CR

12/04/2023 12/04/2023 UPIOUT/310295085778/kumarsaji185@okicici/UPI/0000 TFR S15762123 1000.00 9527.26 CR

12/04/2023 12/04/2023 UPIOUT/310295105533/thirumurugantmf@okaxis/U/0000 TFR S15768756 100.00 9427.26 CR

12/04/2023 12/04/2023 TO ATM/310219030046/WSG SIDDHAPUDUR \WSG SID TFR S15853999 2000.00 7427.26 CR

12/04/2023 12/04/2023 UPIOUT/310298041047/senenthilsharon2@okaxis//0000 TFR S17072540 200.00 7227.26 CR

12/04/2023 12/04/2023 POS/346004/RAHAMANIYA STORES \RAHAMANIYA/20:11 TFR S17114607 1495.00 5732.26 CR

12/04/2023 12/04/2023 UPI IN/310243428095/payouts@paytm/AWSPG20230/0000 TFR S17203861 64.00 5796.26 CR

12/04/2023 12/04/2023 UPI IN/310298626828/sureshnagara14-1@oksbi/U/0000 TFR S17276869 700.00 6496.26 CR

12/04/2023 12/04/2023 UPI IN/310236852470/senenthilsharon2@okicici/0000 TFR S17503630 500.00 6996.26 CR

12/04/2023 12/04/2023 UPI IN/310281711936/8838332376@ibl/Payment f/0000 TFR S17666323 700.00 7696.26 CR

Page 103 Of 132

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

12/04/2023 12/04/2023 UPI IN/310208556219/saurabhmohandas81@okicic/0000 TFR S17723608 2000.00 9696.26 CR

12/04/2023 12/04/2023 UPI IN/310287524634/8838332376@ibl/Payment f/0000 TFR S17805232 80.00 9776.26 CR

12/04/2023 12/04/2023 UPI IN/310232034330/sultanmohd148@okhdfcbank/0000 TFR S17965528 3000.00 12776.26 CR

12/04/2023 12/04/2023 UPIOUT/310201791558/mettioli1965-2@okhdfcban/0000 TFR S18405794 850.00 11926.26 CR

12/04/2023 12/04/2023 UPI IN/310202931346/sreelakshmi1797@oksbi/UP/0000 TFR S18891710 800.00 12726.26 CR

12/04/2023 12/04/2023 UPIOUT/310203476701/karthikchelladurai7-1@ok/0000 TFR S19163431 12700.00 26.26 CR

13/04/2023 13/04/2023 UPI IN/310310958502/sureshnagara14-1@oksbi/U/0000 TFR S22474011 2000.00 2026.26 CR

13/04/2023 13/04/2023 UPIOUT/310311053821/nikhil.mindworx@oksbi/UP/0000 TFR S22496955 2000.00 26.26 CR

13/04/2023 13/04/2023 UPI IN/310311233459/payouts@paytm/AWSPG20230/0000 TFR S23560116 323.00 349.26 CR

13/04/2023 13/04/2023 UPIOUT/310315742528/logeshkmr111@okhdfcbank//0000 TFR S24262283 200.00 149.26 CR

13/04/2023 13/04/2023 UPI IN/346916150449/payouts@paytm/AWSPG20230/0000 TFR S24686520 118.00 267.26 CR

13/04/2023 13/04/2023 UPI IN/310384586303/8838332376@ibl/Payment f/0000 TFR S24720462 300.00 567.26 CR

13/04/2023 13/04/2023 UPIOUT/310317069298/senenthilsharon2@okaxis//0000 TFR S24774587 150.00 417.26 CR

13/04/2023 13/04/2023 UPIOUT/310317281895/kvrnandha@okaxis/UPI/0000 TFR S24849437 400.00 17.26 CR

13/04/2023 13/04/2023 UPI IN/310318054973/sureshnagara14-1@oksbi/U/0000 TFR S25163017 2000.00 2017.26 CR

13/04/2023 13/04/2023 TO ATM/310314030208/WSG SIDDHAPUDUR \WSG SID TFR S25680217 2000.00 17.26 CR

13/04/2023 13/04/2023 UPI IN/310321443542/payouts@paytm/AWSPG20230/0000 TFR S25964005 70.00 87.26 CR

13/04/2023 13/04/2023 UPIOUT/310320108816/paytmqr2810050501011x545/5812 TFR S25973974 80.00 7.26 CR

13/04/2023 13/04/2023 UPI IN/346921852599/payouts@paytm/AWSPG20230/0000 TFR S28533423 135.00 142.26 CR

13/04/2023 13/04/2023 UPIOUT/310326474260/thirumurugantmf@okaxis/U/0000 TFR S28540795 100.00 42.26 CR

13/04/2023 13/04/2023 UPI IN/346938821895/payouts@paytm/AWSPG20230/0000 TFR S29918920 202.00 244.26 CR

13/04/2023 13/04/2023 UPI IN/310316481797/8838332376@ibl/Payment f/0000 TFR S29965185 300.00 544.26 CR

13/04/2023 13/04/2023 UPIOUT/310334674565/senenthilsharon2@okaxis//0000 TFR S31836032 400.00 144.26 CR

13/04/2023 13/04/2023 UPIOUT/310337435195/indpavi-1@okhdfcbank/UPI/0000 TFR S32963453 70.00 74.26 CR

13/04/2023 13/04/2023 UPIOUT/310337549560/q178944043@ybl/UPI/5812 TFR S33022140 70.00 4.26 CR

14/04/2023 14/04/2023 UPI IN/310401062632/payouts@paytm/AWSPG20230/0000 TFR S34790222 24.00 28.26 CR

14/04/2023 14/04/2023 UPI IN/310419420986/payouts@paytm/AWSPG20230/0000 TFR S36460349 1760.00 1788.26 CR

Page 104 Of 132

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

14/04/2023 14/04/2023 UPIOUT/310445007293/jagadeesanv1971-1@oksbi//0000 TFR S36465937 200.00 1588.26 CR

14/04/2023 14/04/2023 UPIOUT/310446026513/kumarsaji185@okicici/UPI/0000 TFR S36827658 1000.00 588.26 CR

14/04/2023 14/04/2023 UPIOUT/310449386256/tksuryanarayanan@okaxis//0000 TFR S38087867 450.00 138.26 CR

14/04/2023 14/04/2023 UPI IN/310423776410/8838332376@ibl/Payment f/0000 TFR S38150264 280.00 418.26 CR

14/04/2023 14/04/2023 UPI IN/310450730656/logeshkmr111@oksbi/UPI/0000 TFR S38581311 6800.00 7218.26 CR

14/04/2023 14/04/2023 UPIOUT/310451745784/sanandh555-1@okhdfcbank//0000 TFR S38965666 400.00 6818.26 CR

14/04/2023 14/04/2023 UPI IN/347010903299/payouts@paytm/AWSPG20230/0000 TFR S38983712 330.00 7148.26 CR

14/04/2023 14/04/2023 UPIOUT/310452695307/abilash4yu@oksbi/UPI/0000 TFR S39325648 500.00 6648.26 CR

14/04/2023 14/04/2023 UPIOUT/310455024581/gkarupusami@okhdfcbank/U/0000 TFR S40258597 2000.00 4648.26 CR

14/04/2023 14/04/2023 UPIOUT/310455175133/tksuryanarayanan@okaxis//0000 TFR S40316741 450.00 4198.26 CR

14/04/2023 14/04/2023 UPI IN/310458944254/tksuryanarayanan@oksbi/U/0000 TFR S41850274 500.00 4698.26 CR

14/04/2023 14/04/2023 UPIOUT/310459913906/mettioli1965-2@okhdfcban/0000 TFR S42261428 1000.00 3698.26 CR

14/04/2023 14/04/2023 UPIOUT/310460396319/thirumurugantmf@okaxis/U/0000 TFR S42459461 100.00 3598.26 CR

14/04/2023 14/04/2023 TO ATM/310418025497/WSG SIDDHAPUDUR \WSG SID TFR S43402345 2000.00 1598.26 CR

14/04/2023 14/04/2023 POS/584063/RAHAMANIYA STORES \RAHAMANIYA/19:04 TFR S43701825 1200.00 398.26 CR

14/04/2023 14/04/2023 UPI IN/310498131334/8838332376@ibl/Payment f/0000 TFR S44500728 660.00 1058.26 CR

14/04/2023 14/04/2023 UPIOUT/310466058241/senenthilsharon2@okaxis//0000 TFR S44658226 500.00 558.26 CR

14/04/2023 14/04/2023 UPI IN/310479301359/sekark05554-3@okhdfcbank/0000 TFR S44902870 2200.00 2758.26 CR

14/04/2023 14/04/2023 UPIOUT/310468236230/3042117898.adth@mairtel//4814 TFR S45452951 239.00 2519.26 CR

14/04/2023 14/04/2023 UPI IN/310482352612/alagurajaperumal377@okhd/0000 TFR S46538239 8800.00 11319.26 CR

14/04/2023 14/04/2023 UPIOUT/310471471443/paytmqr2810050501011x545/5812 TFR S46720879 1700.00 9619.26 CR

14/04/2023 14/04/2023 UPIOUT/310473121050/senenthilsharon2@okaxis//0000 TFR S47560065 1700.00 7919.26 CR

15/04/2023 15/04/2023 UPI IN/310503485674/payouts@paytm/AWSPG20230/0000 TFR S48237424 358.00 8277.26 CR

15/04/2023 15/04/2023 CHRG/NACH RETURN/04-04- TFR S48248926 264.00 8013.26 CR

2023/5756651440603971750941

15/04/2023 15/04/2023 CHRG/NACH RETURN/07-04- TFR S48248926 230.00 7783.26 CR

2023/5772115644699611525830

15/04/2023 15/04/2023 UPI IN/347171122186/subhasini14-1@okicici/UP/0000 TFR S48251223 500.00 8283.26 CR

15/04/2023 15/04/2023 CHRG/ATM TXN/13-04-2023 310314030208 TFR S48260217 25.00 8258.26 CR

Page 105 Of 132

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

15/04/2023 15/04/2023 UPIOUT/310574782900/sureshnagara14-1@oksbi/e/0000 TFR S48516204 1503.00 6755.26 CR

15/04/2023 15/04/2023 UPIOUT/310577512530/mettioli1965-2@okhdfcban/0000 TFR S49520647 600.00 6155.26 CR

15/04/2023 15/04/2023 UPI IN/310579210944/abilash4yu@oksbi/UPI/0000 TFR S50129232 432.00 6587.26 CR

15/04/2023 15/04/2023 TO ATM/310511013186/WSG RAMAKRISHNA HOSPIT\WSG TFR S50670834 2000.00 4587.26 CR

RAM

15/04/2023 15/04/2023 UPI IN/310515269176/payouts@paytm/AWSPG20230/0000 TFR S50872752 248.00 4835.26 CR

15/04/2023 15/04/2023 UPIOUT/310581361924/kumarsaji185@okicici/UPI/0000 TFR S50944641 1000.00 3835.26 CR

15/04/2023 15/04/2023 UPIOUT/310581813413/tksuryanarayanan@okaxis//0000 TFR S51103659 900.00 2935.26 CR

15/04/2023 15/04/2023 UPIOUT/310584818382/sajithvimalas@okicici/UP/0000 TFR S52239841 1200.00 1735.26 CR

15/04/2023 15/04/2023 UPIOUT/310585746183/9447940297@axl/UPI/0000 TFR S52572696 1200.00 535.26 CR

15/04/2023 15/04/2023 UPI IN/310549987177/8838332376@ibl/Payment f/0000 TFR S55251348 560.00 1095.26 CR

15/04/2023 15/04/2023 UPI IN/347125628942/payouts@paytm/AWSPG20230/0000 TFR S55271131 730.00 1825.26 CR

15/04/2023 15/04/2023 UPI IN/310593968068/tksuryanarayanan@oksbi/U/0000 TFR S55531732 500.00 2325.26 CR

15/04/2023 15/04/2023 TO ATM/310518003954/WSG SIDDHAPUDUR \WSG SID TFR S56778485 1000.00 1325.26 CR

15/04/2023 15/04/2023 POS/712620/RAHAMANIYA STORES \RAHAMANIYA/18:54 TFR S56982416 360.00 965.26 CR

15/04/2023 15/04/2023 UPIOUT/310502083798/paytmqr2810050501011ocbg/5411 TFR S58426955 160.00 805.26 CR

15/04/2023 15/04/2023 UPIOUT/310502079932/paytmqr2810050501011ocbg/5411 TFR S58433951 20.00 785.26 CR

16/04/2023 16/04/2023 UPI IN/310612692843/radhakrishnanmurugesan3@/0000 TFR S63334805 2500.00 3285.26 CR

16/04/2023 16/04/2023 UPI IN/310617001994/payouts@paytm/AWSPG20230/0000 TFR S63418413 190.00 3475.26 CR

16/04/2023 16/04/2023 UPIOUT/310614679644/senenthilsharon2@okaxis//0000 TFR S63675890 2400.00 1075.26 CR

16/04/2023 16/04/2023 UPI IN/310614225866/amal369808@okhdfcbank/UP/0000 TFR S64162982 5000.00 6075.26 CR

16/04/2023 16/04/2023 UPI IN/310623185847/8838332376@ibl/Payment f/0000 TFR S64712808 700.00 6775.26 CR

16/04/2023 16/04/2023 UPIOUT/310618367985/advocatesuriyakumar@okhd/0000 TFR S65004450 4500.00 2275.26 CR

16/04/2023 16/04/2023 UPIOUT/310684850571/muralidharangirijan-1@ok/0000 TFR S65514241 2000.00 275.26 CR

16/04/2023 16/04/2023 UPIOUT/347276361597/senenthilsharon2@okaxis//0000 TFR S70267675 200.00 75.26 CR

16/04/2023 16/04/2023 UPI IN/310644271991/senenthilsharon2@okicici/0000 TFR S71175426 500.00 575.26 CR

16/04/2023 16/04/2023 UPIOUT/310635227797/mettioli1965-2@okhdfcban/0000 TFR S71212505 500.00 75.26 CR

17/04/2023 17/04/2023 CHRG/NACH RETURN/11-04- TFR S73789908 74.00 1.26 CR

2023/5784582613255911530275

Page 106 Of 132

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

17/04/2023 17/04/2023 UPI IN/310736625324/starbuilders4you@okhdfcb/0000 TFR S75306686 1400.00 1401.26 CR

17/04/2023 17/04/2023 UPIOUT/310723845557/muralidharangirijan-1@ok/0000 TFR S77115677 1000.00 401.26 CR

17/04/2023 17/04/2023 UPI IN/347319709143/payouts@paytm/AWSPG20230/0000 TFR S77888009 546.00 947.26 CR

17/04/2023 17/04/2023 UPI IN/310778904023/8838332376@ibl/Payment f/0000 TFR S77906126 620.00 1567.26 CR

17/04/2023 17/04/2023 UPIOUT/310751791498/tksuryanarayanan@okaxis//0000 TFR S78295330 450.00 1117.26 CR

17/04/2023 17/04/2023 UPIOUT/310752860800/deepigahr@oksbi/UPI/0000 TFR S78706542 300.00 817.26 CR

17/04/2023 17/04/2023 UPIOUT/310753729475/sajithvimalas@okicici/UP/0000 TFR S79059888 150.00 667.26 CR

17/04/2023 17/04/2023 UPIOUT/310755646782/thirumurugantmf@okaxis/U/0000 TFR S79800846 100.00 567.26 CR

17/04/2023 17/04/2023 UPI IN/310759086148/sureshnagara14-1@oksbi/U/0000 TFR S81157412 3000.00 3567.26 CR

17/04/2023 17/04/2023 UPI IN/310730954054/8838332376@ibl/Payment f/0000 TFR S81545541 370.00 3937.26 CR

17/04/2023 17/04/2023 UPI IN/347324869016/payouts@paytm/AWSPG20230/0000 TFR S81559043 202.00 4139.26 CR

17/04/2023 17/04/2023 UPIOUT/310766067793/mettioli1965-2@okhdfcban/0000 TFR S83768794 550.00 3589.26 CR

17/04/2023 17/04/2023 UPI IN/347337161549/payouts@paytm/AWSPG20230/0000 TFR S83805339 162.00 3751.26 CR

17/04/2023 17/04/2023 UPIOUT/310766904769/sivanandamps78@oksbi/UPI/0000 TFR S84036958 1000.00 2751.26 CR

17/04/2023 17/04/2023 UPIOUT/310769706192/euronetgpay.pay@icici/UP/5411 TFR S85013367 499.00 2252.26 CR

17/04/2023 17/04/2023 UPI IN/310721898312/senenthilsharon2@okicici/0000 TFR S85962411 5500.00 7752.26 CR

17/04/2023 17/04/2023 UPIOUT/310772308864/jothivaranan-1@oksbi/UPI/0000 TFR S86152122 3000.00 4752.26 CR

17/04/2023 17/04/2023 UPIOUT/310772599821/kumarsaji185@okicici/UPI/0000 TFR S86328708 700.00 4052.26 CR

18/04/2023 18/04/2023 CHRG/NACH RETURN/11-04- TFR S87304796 339.00 3713.26 CR

2023/5784582613255911530275

18/04/2023 18/04/2023 CHRG/ATM TXN/14-04-2023 310418025497 TFR S87304796 25.00 3688.26 CR

18/04/2023 18/04/2023 CHRG/ATM TXN/15-04-2023 310511013186 TFR S87304796 25.00 3663.26 CR

18/04/2023 18/04/2023 CHRG/ATM TXN/15-04-2023 310518003954 TFR S87304796 25.00 3638.26 CR

18/04/2023 18/04/2023 UPIOUT/310875894777/q663018378@ybl/UPI/5814 TFR S87909257 1000.00 2638.26 CR

18/04/2023 18/04/2023 UPIOUT/310877609597/mahendrandevi1965@okhdfc/0000 TFR S88507370 1000.00 1638.26 CR

18/04/2023 18/04/2023 UPIOUT/310877664536/kumar75025@oksbi/UPI/0000 TFR S88518082 1400.00 238.26 CR

18/04/2023 18/04/2023 UPI IN/347411297952/payouts@paytm/AWSPG20230/0000 TFR S91306567 116.00 354.26 CR

18/04/2023 18/04/2023 UPIOUT/310890439516/q663018378@ybl/UPI/5814 TFR S93290257 300.00 54.26 CR

Page 107 Of 132

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

18/04/2023 18/04/2023 UPI IN/347420595375/payouts@paytm/AWSPG20230/0000 TFR S93411545 153.00 207.26 CR

18/04/2023 18/04/2023 UPIOUT/310893755901/shyniajayshyni@okaxis/UP/0000 TFR S94580986 200.00 7.26 CR

18/04/2023 18/04/2023 UPI IN/347426028583/payouts@paytm/AWSPG20230/0000 TFR S94640993 337.00 344.26 CR

18/04/2023 18/04/2023 UPI IN/310895547435/pandiaraj0675@oksbi/UPI/0000 TFR S95209642 50.00 394.26 CR

18/04/2023 18/04/2023 UPI IN/310866618036/sreepriyaknr@okaxis/UPI/0000 TFR S96153640 2000.00 2394.26 CR

18/04/2023 18/04/2023 UPIOUT/310899103437/gkarupusami@okhdfcbank/U/0000 TFR S96309653 2000.00 394.26 CR

18/04/2023 18/04/2023 UPIOUT/310802932060/senenthilsharon2@okaxis//0000 TFR S97510437 200.00 194.26 CR

18/04/2023 18/04/2023 UPI IN/310844081959/payouts@paytm/AWSPG20230/0000 TFR S97784532 70.00 264.26 CR

19/04/2023 19/04/2023 UPI IN/347501248934/payouts@paytm/AWSPG20230/0000 TFR S1579495 88.00 352.26 CR

19/04/2023 19/04/2023 UPI IN/310981693259/8838332376@ibl/Payment f/0000 TFR S1590687 600.00 952.26 CR

19/04/2023 19/04/2023 UPIOUT/310912379108/mettioli1965-2@okhdfcban/0000 TFR S1596689 750.00 202.26 CR

19/04/2023 19/04/2023 UPI IN/310914661159/nikhil.mindworx@oksbi/UP/0000 TFR S2332839 100.00 302.26 CR

19/04/2023 19/04/2023 UPI IN/310915524396/payouts@paytm/AWSPG20230/0000 TFR S2414019 100.00 402.26 CR

19/04/2023 19/04/2023 UPI IN/310918516734/nikhil.mindworx@oksbi/UP/0000 TFR S3736285 28.00 430.26 CR

19/04/2023 19/04/2023 UPI IN/347513856115/payouts@paytm/AWSPG20230/0000 TFR S4226429 170.00 600.26 CR

19/04/2023 19/04/2023 UPIOUT/310919853260/tksuryanarayanan@okaxis//0000 TFR S4232822 550.00 50.26 CR

19/04/2023 19/04/2023 UPI IN/347528870875/payouts@paytm/AWSPG20230/0000 TFR S7760380 208.00 258.26 CR

19/04/2023 19/04/2023 UPI IN/310961751288/8838332376@ibl/Payment f/0000 TFR S7796098 620.00 878.26 CR

19/04/2023 19/04/2023 UPI IN/310929185813/sureshnagara14-1@oksbi/U/0000 TFR S7906761 2000.00 2878.26 CR

19/04/2023 19/04/2023 TO ATM/310918011791/WSG SIDDHAPUDUR \WSG SID TFR S8266296 2000.00 878.26 CR

19/04/2023 19/04/2023 UPIOUT/310930738402/7382746356@axl/UPI/0000 TFR S8478970 400.00 478.26 CR

19/04/2023 19/04/2023 UPI IN/310934341333/shinomvr@okicici/UPI/0000 TFR S9063553 1000.00 1478.26 CR

19/04/2023 19/04/2023 TO ATM/310919015455/WSG SIDDHAPUDUR \WSG SID TFR S9196658 1000.00 478.26 CR

19/04/2023 19/04/2023 UPI IN/347536366638/payouts@paytm/AWSPG20230/0000 TFR S9198798 68.00 546.26 CR

19/04/2023 19/04/2023 POS/196823/RAHAMANIYA STORES \RAHAMANIYA/19:33 TFR S9710665 500.00 46.26 CR

19/04/2023 19/04/2023 FT IMPS/IFI/310920722884/One97 Communications Limi TFR S10396230 70.00 116.26 CR

19/04/2023 19/04/2023 UPIOUT/310920644236/senenthilsharon2@okaxis//0000 TFR S10453168 100.00 16.26 CR

Page 108 Of 132

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

19/04/2023 19/04/2023 UPI IN/310936821353/abilash4yu@oksbi/UPI/0000 TFR S10914249 9000.00 9016.26 CR

19/04/2023 19/04/2023 UPIOUT/310938322606/q187576861@ybl/UPI/0000 TFR S11483578 325.00 8691.26 CR

19/04/2023 19/04/2023 UPIOUT/310939581028/q422669953@ybl/UPI/5814 TFR S12009793 5000.00 3691.26 CR

20/04/2023 20/04/2023 UPI IN/311045021700/8838332376@ibl/Payment f/0000 TFR S15039810 450.00 4141.26 CR

20/04/2023 20/04/2023 UPI IN/311020859807/advocatesuriyakumar@okax/0000 TFR S15536452 4000.00 8141.26 CR

20/04/2023 20/04/2023 UPIOUT/311047744301/paytmqr2810050501011nace/5812 TFR S15551561 1500.00 6641.26 CR

20/04/2023 20/04/2023 UPI IN/311020909671/advocatesuriyakumar-1@ok/0000 TFR S15557898 2500.00 9141.26 CR

20/04/2023 20/04/2023 TO ATM/311010005089/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S15993234 4500.00 4641.26 CR

20/04/2023 20/04/2023 TO ATM/311012006730/WSG SIDDHAPUDUR \WSG SID TFR S17120195 1000.00 3641.26 CR

20/04/2023 20/04/2023 UPI IN/311020228599/payouts@paytm/AWSPG20230/0000 TFR S18551319 208.00 3849.26 CR

20/04/2023 20/04/2023 UPI IN/311056214588/sureshnagara14-1@oksbi/U/0000 TFR S18762045 150.00 3999.26 CR

20/04/2023 20/04/2023 UPI IN/311028278003/sajithvimalas@okaxis/UPI/0000 TFR S18925060 10.00 4009.26 CR

20/04/2023 20/04/2023 TO ATM/311014001081/COIMBATORE TFR S18929589 4000.00 9.26 CR

GANDHIPURAM\COIMBAT

20/04/2023 20/04/2023 UPI IN/347615272146/mahadevan881947-1@okicic/0000 TFR S21655206 1500.00 1509.26 CR

20/04/2023 20/04/2023 UPI IN/347623355723/payouts@paytm/AWSPG20230/0000 TFR S21674563 296.00 1805.26 CR

20/04/2023 20/04/2023 UPIOUT/311064628432/selva39995@okhdfcbank/UP/0000 TFR S21984590 200.00 1605.26 CR

20/04/2023 20/04/2023 UPIOUT/311065660479/tksuryanarayanan@okaxis//0000 TFR S22352528 900.00 705.26 CR

20/04/2023 20/04/2023 UPI IN/311065820330/tksuryanarayanan@oksbi/U/0000 TFR S22402840 3000.00 3705.26 CR

20/04/2023 20/04/2023 UPIOUT/311066320492/gkarupusami@okhdfcbank/U/0000 TFR S22561415 700.00 3005.26 CR

20/04/2023 20/04/2023 UPIOUT/311067433761/kumarsaji185@okicici/UPI/0000 TFR S22913179 1000.00 2005.26 CR

20/04/2023 20/04/2023 TO ATM/311019029377/WSG SIDDHAPUDUR \WSG SID TFR S23475500 1500.00 505.26 CR

20/04/2023 20/04/2023 UPI IN/311071347630/nikhil.mindworx@oksbi/UP/0000 TFR S24179779 96.00 601.26 CR

20/04/2023 20/04/2023 UPIOUT/311072176571/senenthilsharon2@okaxis//0000 TFR S24449104 200.00 401.26 CR

20/04/2023 20/04/2023 UPIOUT/311074679253/sajithvimalas@okicici/UP/0000 TFR S25340997 400.00 1.26 CR

20/04/2023 20/04/2023 UPI IN/347646874058/payouts@paytm/AWSPG20230/0000 TFR S26294869 112.00 113.26 CR

20/04/2023 20/04/2023 UPI IN/311068696591/8838332376@ibl/Payment f/0000 TFR S26310904 200.00 313.26 CR

20/04/2023 20/04/2023 UPIOUT/311076773052/paytmqr2810050501011nace/5812 TFR S26322299 120.00 193.26 CR

Page 109 Of 132

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

21/04/2023 21/04/2023 UPI IN/311181335780/sureshnagara14-1@oksbi/U/0000 TFR S28413195 1500.00 1693.26 CR

21/04/2023 21/04/2023 UPI IN/347707871094/payouts@paytm/AWSPG20230/0000 TFR S28772968 176.00 1869.26 CR

21/04/2023 21/04/2023 UPI IN/311126039296/8838332376@ibl/Payment f/0000 TFR S28785103 106.00 1975.26 CR

21/04/2023 21/04/2023 UPI IN/311130183269/anikrishnan2525@okicici//0000 TFR S28816422 30.00 2005.26 CR

21/04/2023 21/04/2023 UPIOUT/311182662625/q663018378@ybl/UPI/5814 TFR S28863402 500.00 1505.26 CR

21/04/2023 21/04/2023 UPI IN/347719890402/payouts@paytm/AWSPG20230/0000 TFR S31348184 450.00 1955.26 CR

21/04/2023 21/04/2023 UPI IN/311166329736/8838332376@ibl/Payment f/0000 TFR S34779458 390.00 2345.26 CR

21/04/2023 21/04/2023 UPIOUT/311198781976/thirumurugantmf@okaxis/U/0000 TFR S34790242 100.00 2245.26 CR

21/04/2023 21/04/2023 UPIOUT/311198934902/selva39995@okhdfcbank/UP/0000 TFR S34839906 200.00 2045.26 CR

21/04/2023 21/04/2023 UPI IN/311164702709/shinomvr@okicici/UPI/0000 TFR S36254582 2061.00 4106.26 CR

21/04/2023 21/04/2023 TO ATM/311119008750/WSG SIDDHAPUDUR \WSG SID TFR S36318129 4000.00 106.26 CR

21/04/2023 21/04/2023 UPI IN/311146743063/8838332376@ibl/Payment f/0000 TFR S36841320 170.00 276.26 CR

21/04/2023 21/04/2023 UPI IN/347736750833/payouts@paytm/AWSPG20230/0000 TFR S36860767 302.00 578.26 CR

21/04/2023 21/04/2023 UPIOUT/311193312468/senenthilsharon2@okaxis//0000 TFR S37139892 400.00 178.26 CR

21/04/2023 21/04/2023 UPIOUT/311108662774/sureshgire1965@oksbi/UPI/0000 TFR S38457452 100.00 78.26 CR

21/04/2023 21/04/2023 UPIOUT/311110450301/paytmqr2810050501011nace/5812 TFR S39136140 70.00 8.26 CR

22/04/2023 22/04/2023 UPI IN/311252728137/babuantonyb4u@okhdfcbank/0000 TFR S41274029 32.00 40.26 CR

22/04/2023 22/04/2023 UPI IN/347849924784/mahadevan881947-1@okicic/0000 TFR S42947080 1500.00 1540.26 CR

22/04/2023 22/04/2023 UPI IN/311224783891/logeshkmr111@oksbi/UPI/0000 TFR S44957011 4100.00 5640.26 CR

22/04/2023 22/04/2023 UPI IN/347817733507/payouts@paytm/AWSPG20230/0000 TFR S45183958 630.00 6270.26 CR

22/04/2023 22/04/2023 TO ATM/311214005371/WSG SIDDHAPUDUR \WSG SID TFR S45364615 2500.00 3770.26 CR

22/04/2023 22/04/2023 UPI IN/347833237990/mahadevan881947-1@okicic/0000 TFR S47086566 1500.00 5270.26 CR

22/04/2023 22/04/2023 UPI IN/347820366864/payouts@paytm/AWSPG20230/0000 TFR S47689773 156.00 5426.26 CR

22/04/2023 22/04/2023 TO ATM/311218015518/WSG SIDDHAPUDUR \WSG SID TFR S48217351 5000.00 426.26 CR

22/04/2023 22/04/2023 UPI IN/311221234815/8838332376@ibl/Payment f/0000 TFR S48912404 280.00 706.26 CR

22/04/2023 22/04/2023 UPI IN/311269116740/aravindrk2689@okhdfcbank/0000 TFR S49056311 1000.00 1706.26 CR

22/04/2023 22/04/2023 POS/529477/RAHAMANIYA STORES \RAHAMANIYA/19:45 TFR S49463128 1504.00 202.26 CR

Page 110 Of 132

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

23/04/2023 23/04/2023 UPI IN/311304978449/payouts@paytm/AWSPG20230/0000 TFR S52487297 44.00 246.26 CR

23/04/2023 23/04/2023 UPI IN/311315937841/9629860606@axl/Payment f/0000 TFR S53418282 13800.00 14046.26 CR

23/04/2023 23/04/2023 UPI IN/311394067588/anikrishnan2525@okicici//0000 TFR S54268805 2000.00 16046.26 CR

23/04/2023 23/04/2023 TO ATM/311310014151/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S54306876 10000.00 6046.26 CR

23/04/2023 23/04/2023 TO ATM/311310014326/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S54318469 5500.00 546.26 CR

23/04/2023 23/04/2023 UPI IN/311316015346/payouts@paytm/AWSPG20230/0000 TFR S54834553 382.00 928.26 CR

23/04/2023 23/04/2023 UPIOUT/311352513718/mettioli1965-2@okhdfcban/0000 TFR S54911096 500.00 428.26 CR

23/04/2023 23/04/2023 UPI IN/311343037456/8838332376@ibl/Payment f/0000 TFR S55200247 100.00 528.26 CR

23/04/2023 23/04/2023 UPIOUT/311353350681/mettioli1965-2@okhdfcban/0000 TFR S55210155 500.00 28.26 CR

23/04/2023 23/04/2023 UPI IN/347920069431/anikrishnan2525@okicici//0000 TFR S55757727 2700.00 2728.26 CR

23/04/2023 23/04/2023 UPIOUT/311356506697/q663018378@ybl/UPI/5814 TFR S56304280 900.00 1828.26 CR

23/04/2023 23/04/2023 UPI IN/311320121443/payouts@paytm/AWSPG20230/0000 TFR S57603475 74.00 1902.26 CR

23/04/2023 23/04/2023 POS/650965/RAHAMANIYA STORES \RAHAMANIYA/18:30 TFR S59829239 1700.00 202.26 CR

24/04/2023 24/04/2023 UPI IN/311457586563/8838332376@ibl/Payment f/0000 TFR S64846108 350.00 552.26 CR

24/04/2023 24/04/2023 UPIOUT/311481933926/q178944043@ybl/UPI/5812 TFR S64874788 550.00 2.26 CR

24/04/2023 24/04/2023 UPI IN/311413507559/payouts@paytm/AWSPG20230/0000 TFR S65976052 1928.00 1930.26 CR

24/04/2023 24/04/2023 UPI IN/311425005680/payouts@paytm/AWSPG20230/0000 TFR S68577921 424.00 2354.26 CR

24/04/2023 24/04/2023 UPIOUT/311493517539/paytmqr2810050501011nace/5812 TFR S68853606 80.00 2274.26 CR

24/04/2023 24/04/2023 UPIOUT/311465708675/tksuryanarayanan@okaxis//0000 TFR S71161468 450.00 1824.26 CR

24/04/2023 24/04/2023 UPIOUT/311402774073/thirumurugantmf@okaxis/U/0000 TFR S72280190 100.00 1724.26 CR

24/04/2023 24/04/2023 UPI IN/311405916793/8838332376@ibl/Payment f/0000 TFR S72537888 450.00 2174.26 CR

24/04/2023 24/04/2023 UPI IN/348033047024/payouts@paytm/AWSPG20230/0000 TFR S72553175 495.00 2669.26 CR

24/04/2023 24/04/2023 POS/779169/RAHAMANIYA STORES \RAHAMANIYA/19:08 TFR S72576715 1602.00 1067.26 CR

24/04/2023 24/04/2023 UPIOUT/311405119015/anandabiraman-1@okaxis/U/0000 TFR S73210568 200.00 867.26 CR

24/04/2023 24/04/2023 UPIOUT/348009417938/gowdanarayan440@okicici//0000 TFR S73417508 450.00 417.26 CR

24/04/2023 24/04/2023 UPIOUT/311406521026/senenthilsharon2@okaxis//0000 TFR S73758837 400.00 17.26 CR

24/04/2023 24/04/2023 UPI IN/311401422316/senenthilsharon2@okicici/0000 TFR S75390453 5000.00 5017.26 CR

Page 111 Of 132

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

24/04/2023 24/04/2023 UPI IN/348006430145/ramamoorthiarut@okicici//0000 TFR S75615497 3000.00 8017.26 CR

25/04/2023 25/04/2023 UPI IN/311502770305/payouts@paytm/AWSPG20230/0000 TFR S76537257 38.00 8055.26 CR

25/04/2023 25/04/2023 TO ATM/311507005409/WSG RAMAKRISHNA HOSPIT\WSG TFR S77018421 8000.00 55.26 CR

RAM

25/04/2023 25/04/2023 UPI IN/348107489660/payouts@paytm/AWSPG20230/0000 TFR S77488115 94.00 149.26 CR

25/04/2023 25/04/2023 UPI IN/311558498869/8838332376@ibl/Payment f/0000 TFR S77499958 220.00 369.26 CR

25/04/2023 25/04/2023 UPIOUT/311515939516/q178944043@ybl/UPI/5812 TFR S77624961 350.00 19.26 CR

25/04/2023 25/04/2023 UPI IN/348116662460/payouts@paytm/AWSPG20230/0000 TFR S79522850 100.00 119.26 CR

25/04/2023 25/04/2023 UPI IN/311525155131/payouts@paytm/AWSPG20230/0000 TFR S81406407 100.00 219.26 CR

25/04/2023 25/04/2023 UPI IN/311535530771/aravindrk2689@okhdfcbank/0000 TFR S82256185 1000.00 1219.26 CR

25/04/2023 25/04/2023 UPIOUT/311528320734/im.201010233088@indus/UP/6012 TFR S82273867 1000.00 219.26 CR

25/04/2023 25/04/2023 UPI IN/348125003923/payouts@paytm/AWSPG20230/0000 TFR S83637884 181.00 400.26 CR

25/04/2023 25/04/2023 UPI IN/311551046909/ksbiju752@okicici/UPI/0000 TFR S84195058 1.00 401.26 CR

25/04/2023 25/04/2023 UPI IN/311529285797/ksbiju752@okaxis/UPI/0000 TFR S84216916 1999.00 2400.26 CR

25/04/2023 25/04/2023 UPIOUT/311571160108/kumarsaji185@okicici/UPI/0000 TFR S84340566 1500.00 900.26 CR

25/04/2023 25/04/2023 UPI IN/311534129526/sureshnagara14-1@oksbi/U/0000 TFR S84533262 2000.00 2900.26 CR

25/04/2023 25/04/2023 TO ATM/311518002240/WSG SIDDHAPUDUR \WSG SID TFR S84943053 2000.00 900.26 CR

25/04/2023 25/04/2023 POS/897436/RAHAMANIYA STORES \RAHAMANIYA/19:13 TFR S85247579 900.00 0.26 CR

26/04/2023 26/04/2023 UPI IN/311602131091/payouts@paytm/AWSPG20230/0000 TFR S88996115 248.00 248.26 CR

26/04/2023 26/04/2023 UPI IN/348206204475/payouts@paytm/AWSPG20230/0000 TFR S89736257 148.00 396.26 CR

26/04/2023 26/04/2023 UPI IN/311651399246/starbuilders4you@okhdfcb/0000 TFR S89980480 443.00 839.26 CR

26/04/2023 26/04/2023 UPIOUT/311648538357/q178944043@ybl/UPI/5812 TFR S90035379 750.00 89.26 CR

26/04/2023 26/04/2023 UPI IN/311635280548/mettioli1965-2@okicici/U/0000 TFR S92109600 7250.00 7339.26 CR

26/04/2023 26/04/2023 UPI IN/348217668907/payouts@paytm/AWSPG20230/0000 TFR S92305427 164.00 7503.26 CR

26/04/2023 26/04/2023 UPIOUT/311654749175/tksuryanarayanan@okaxis//0000 TFR S92320902 900.00 6603.26 CR

26/04/2023 26/04/2023 UPIOUT/311657306734/mahendrandevi1965@okhdfc/0000 TFR S93132207 1000.00 5603.26 CR

26/04/2023 26/04/2023 UPIOUT/311660718143/paytmqr281005050101hn6nt/5812 TFR S94423240 2400.00 3203.26 CR

26/04/2023 26/04/2023 UPI IN/348225603828/payouts@paytm/AWSPG20230/0000 TFR S96262560 668.00 3871.26 CR

Page 112 Of 132

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

26/04/2023 26/04/2023 UPI IN/311656587109/8838332376@ibl/Payment f/0000 TFR S96284361 240.00 4111.26 CR

26/04/2023 26/04/2023 UPI IN/311665430083/mahadevan881947-1@okhdfc/0000 TFR S97291459 4000.00 8111.26 CR

26/04/2023 26/04/2023 TO ATM/311619011948/WSG SIDDHAPUDUR \WSG SID TFR S97503929 6000.00 2111.26 CR

26/04/2023 26/04/2023 POS/157851/RAHAMANIYA STORES \RAHAMANIYA/19:17 TFR S97783785 1555.00 556.26 CR

26/04/2023 26/04/2023 UPI IN/348235748185/payouts@paytm/AWSPG20230/0000 TFR S98121480 52.00 608.26 CR

26/04/2023 26/04/2023 UPI IN/311670618168/8838332376@ibl/Payment f/0000 TFR S99692293 150.00 758.26 CR

26/04/2023 26/04/2023 UPIOUT/311677296421/paytmqr281005050101hn6nt/5812 TFR S15978 750.00 8.26 CR

27/04/2023 27/04/2023 UPI IN/348310982074/payouts@paytm/AWSPG20230/0000 TFR S5468225 422.00 430.26 CR

27/04/2023 27/04/2023 UPI IN/348325529142/payouts@paytm/AWSPG20230/0000 TFR S8834089 177.00 607.26 CR

27/04/2023 27/04/2023 UPI IN/311734373400/8838332376@ibl/Payment f/0000 TFR S10073786 5500.00 6107.26 CR

27/04/2023 27/04/2023 UPIOUT/311703446308/kumarsaji185@okicici/UPI/0000 TFR S10089283 1000.00 5107.26 CR

27/04/2023 27/04/2023 TO ATM/311719020904/WSG SIDDHAPUDUR \WSG SID TFR S10167053 4500.00 607.26 CR

27/04/2023 27/04/2023 POS/279999/RAHAMANIYA STORES \RAHAMANIYA/19:30 TFR S10651518 600.00 7.26 CR

27/04/2023 27/04/2023 UPI IN/348337686867/payouts@paytm/AWSPG20230/0000 TFR S11091151 179.00 186.26 CR

28/04/2023 28/04/2023 CHRG/ATM DECLINE/20-04-2023 311014001078 TFR S14333014 30.00 156.26 CR

28/04/2023 28/04/2023 CHRG/ATM DECLINE/20-04-2023 311014001079 TFR S14333014 30.00 126.26 CR

28/04/2023 28/04/2023 CHRG/ATM TXN/21-04-2023 311119008750 TFR S14336272 25.00 101.26 CR

28/04/2023 28/04/2023 CHRG/ATM TXN/22-04-2023 311218015518 TFR S14336272 25.00 76.26 CR

28/04/2023 28/04/2023 CHRG/ATM TXN/22-04-2023 311214005371 TFR S14336272 25.00 51.26 CR

28/04/2023 28/04/2023 CHRG/ATM TXN/20-04-2023 311012006730 TFR S14336272 25.00 26.26 CR

28/04/2023 28/04/2023 CHRG/ATM TXN/20-04-2023 311019029377 TFR S14336272 25.00 1.26 CR

28/04/2023 28/04/2023 UPI IN/311806680724/8838332376@ibl/Payment f/0000 TFR S14394500 1200.00 1201.26 CR

28/04/2023 28/04/2023 UPI IN/348405387516/payouts@paytm/AWSPG20230/0000 TFR S14915464 64.00 1265.26 CR

28/04/2023 28/04/2023 UPIOUT/311816345479/q178944043@ybl/UPI/5812 TFR S14926598 400.00 865.26 CR

28/04/2023 28/04/2023 POS/840899/RAHMANIYA STORES \RAHMANIYA /08:39 TFR S15122317 496.00 369.26 CR

28/04/2023 28/04/2023 UPI IN/348417622678/payouts@paytm/AWSPG20230/0000 TFR S17679270 137.00 506.26 CR

28/04/2023 28/04/2023 UPIOUT/311827309682/bejoy.varughese1988-4@ok/0000 TFR S18913209 450.00 56.26 CR

Page 113 Of 132

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

28/04/2023 28/04/2023 UPI IN/311840992915/8838332376@ibl/Payment f/0000 TFR S18953631 350.00 406.26 CR

28/04/2023 28/04/2023 UPI IN/311894762119/7994984894@ybl/Payment f/0000 TFR S19019780 60.00 466.26 CR

28/04/2023 28/04/2023 UPIOUT/311828103451/tksuryanarayanan@okaxis//0000 TFR S19197413 450.00 16.26 CR

28/04/2023 28/04/2023 UPI IN/311825092388/payouts@paytm/AWSPG20230/0000 TFR S19371550 88.00 104.26 CR

28/04/2023 28/04/2023 UPI IN/311828219114/payouts@paytm/AWSPG20230/0000 TFR S20102728 60.00 164.26 CR

28/04/2023 28/04/2023 UPI IN/311821829830/8838332376@ibl/Payment f/0000 TFR S20119188 100.00 264.26 CR

28/04/2023 28/04/2023 UPIOUT/311830935855/paytmqr281005050101hn6nt/5812 TFR S20254939 250.00 14.26 CR

28/04/2023 28/04/2023 UPI IN/348423886670/payouts@paytm/AWSPG20230/0000 TFR S21441891 100.00 114.26 CR

28/04/2023 28/04/2023 UPI IN/311812539721/sanandh555-1@okhdfcbank//0000 TFR S21556968 2400.00 2514.26 CR

28/04/2023 28/04/2023 UPIOUT/311835123333/anandabiraman-1@okaxis/U/0000 TFR S21890453 200.00 2314.26 CR

28/04/2023 28/04/2023 UPI IN/311815631832/starbuilders4you@okhdfcb/0000 TFR S23091009 590.00 2904.26 CR

28/04/2023 28/04/2023 UPI IN/311815828793/mahadevan881947-5@okhdfc/0000 TFR S23182498 2000.00 4904.26 CR

28/04/2023 28/04/2023 UPIOUT/311839486229/sajithvimalas@okicici/UP/0000 TFR S23315201 500.00 4404.26 CR

28/04/2023 28/04/2023 POS/399604/RAHAMANIYA STORES \RAHAMANIYA/19:09 TFR S23416165 1521.00 2883.26 CR

28/04/2023 28/04/2023 UPI IN/348435002818/payouts@paytm/AWSPG20230/0000 TFR S23620929 457.00 3340.26 CR

28/04/2023 28/04/2023 UPIOUT/311843137713/gkarupusami@okhdfcbank/U/0000 TFR S24740145 1200.00 2140.26 CR

28/04/2023 28/04/2023 UPIOUT/311843736804/kumar75025@oksbi/UPI/0000 TFR S24936075 2100.00 40.26 CR

29/04/2023 29/04/2023 CHRG/ATM TXN/20-04-2023 311014001081 TFR S27692088 25.00 15.26 CR

29/04/2023 29/04/2023 CHRG/ATM TXN/20-04-2023 311014001080 TFR S27692088 13.00 2.26 CR

29/04/2023 29/04/2023 UPI IN/311913095878/payouts@paytm/AWSPG20230/0000 TFR S29466399 492.00 494.26 CR

29/04/2023 29/04/2023 UPI IN/311941868271/8838332376@ibl/Payment f/0000 TFR S29489541 190.00 684.26 CR

29/04/2023 29/04/2023 UPIOUT/311955438199/paytmqr281005050101hn6nt/5812 TFR S29609632 400.00 284.26 CR

29/04/2023 29/04/2023 UPI IN/311927399044/payouts@paytm/AWSPG20230/0000 TFR S32764084 304.00 588.26 CR

29/04/2023 29/04/2023 UPI IN/348520999849/payouts@paytm/AWSPG20230/0000 TFR S35914308 152.00 740.26 CR

29/04/2023 29/04/2023 UPI IN/311930893678/8838332376@ibl/Payment f/0000 TFR S36543748 600.00 1340.26 CR

29/04/2023 29/04/2023 POS/538586/RAHAMANIYA STORES \RAHAMANIYA/19:04 TFR S37021078 1275.00 65.26 CR

30/04/2023 30/04/2023 CHRG/ATM TXN/20-04-2023 311010005089 TFR S43043719 25.00 40.26 CR

Page 114 Of 132

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

30/04/2023 30/04/2023 CHRG/ATM TXN/23-04-2023 311310014326 TFR S43043719 25.00 15.26 CR

30/04/2023 30/04/2023 UPI IN/312089777908/muralidharangirijan-1@ok/0000 TFR S43452079 4000.00 4015.26 CR

30/04/2023 30/04/2023 UPI IN/312043032605/9629860606@axl/Payment f/0000 TFR S43552700 12600.00 16615.26 CR

30/04/2023 30/04/2023 UPI IN/348616936219/senenthilsharon2@okicici/0000 TFR S43969664 2000.00 18615.26 CR

30/04/2023 30/04/2023 TO ATM/312012009209/WSG SIDDHAPUDUR \WSG SID TFR S45201122 10000.00 8615.26 CR

30/04/2023 30/04/2023 TO ATM/312012009265/WSG SIDDHAPUDUR \WSG SID TFR S45215642 2500.00 6115.26 CR

30/04/2023 01/05/2023 UPI IN/312109776785/payouts@paytm/AWSPG20230/0000 TFR S53870444 276.00 6391.26 CR

01/05/2023 01/05/2023 CHRG/ATM TXN/23-04-2023 311310014151 TFR S54191432 25.00 6366.26 CR

01/05/2023 01/05/2023 CHRG/ATM TXN/25-04-2023 311507005409 TFR S54191432 25.00 6341.26 CR

01/05/2023 01/05/2023 CHRG/ATM TXN/25-04-2023 311518002240 TFR S54191432 25.00 6316.26 CR

01/05/2023 01/05/2023 CHRG/ATM TXN/26-04-2023 311619011948 TFR S54191432 25.00 6291.26 CR

01/05/2023 01/05/2023 CHRG/ATM TXN/27-04-2023 311719020904 TFR S54191432 25.00 6266.26 CR

01/05/2023 01/05/2023 UPIOUT/312122923566/paytmqr281005050101hn6nt/5812 TFR S54746588 3350.00 2916.26 CR

01/05/2023 01/05/2023 UPI IN/312176975053/subhasini14-1@okicici/UP/0000 TFR S54841127 1000.00 3916.26 CR

01/05/2023 01/05/2023 POS/794641/RAHAMANIYA STORES \RAHAMANIYA/18:18 TFR S62129919 1520.00 2396.26 CR

01/05/2023 01/05/2023 UPI IN/312142105781/sankarstr-1@okicici/UPI/0000 TFR S62612450 2000.00 4396.26 CR

01/05/2023 01/05/2023 TO ATM/312120010107/WSG SIDDHAPUDUR \WSG SID TFR S63929058 4000.00 396.26 CR

02/05/2023 02/05/2023 UPI IN/312242215633/8838332376@ibl/Payment f/0000 TFR S69216731 190.00 586.26 CR

02/05/2023 02/05/2023 UPIOUT/312262399077/sanandh555-2@okaxis/UPI/0000 TFR S69223691 400.00 186.26 CR

02/05/2023 02/05/2023 UPI IN/312214074722/payouts@paytm/AWSPG20230/0000 TFR S69275181 2983.00 3169.26 CR

02/05/2023 02/05/2023 TO ATM/312210014041/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S69403329 3000.00 169.26 CR

02/05/2023 02/05/2023 UPI IN/312293471008/8838332376@ibl/Payment f/0000 TFR S71512923 101.00 270.26 CR

02/05/2023 02/05/2023 UPI IN/348813705968/payouts@paytm/AWSPG20230/0000 TFR S71530559 151.00 421.26 CR

02/05/2023 02/05/2023 UPIOUT/312260030259/im.201010233088@indus/UP/6012 TFR S71865697 420.00 1.26 CR

02/05/2023 02/05/2023 UPI IN/348890334395/subhasini14-1@okicici/UP/0000 TFR S75316660 1000.00 1001.26 CR

02/05/2023 02/05/2023 UPI IN/312232449750/payouts@paytm/AWSPG20230/0000 TFR S76133913 102.00 1103.26 CR

02/05/2023 02/05/2023 UPIOUT/312281876318/mettioli1965-2@okhdfcban/0000 TFR S76724667 450.00 653.26 CR

Page 115 Of 132

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

02/05/2023 02/05/2023 UPI IN/312265533332/8838332376@ibl/Payment f/0000 TFR S77243886 200.00 853.26 CR

02/05/2023 02/05/2023 POS/933695/RAHAMANIYA STORES \RAHAMANIYA/19:41 TFR S77560268 850.00 3.26 CR

03/05/2023 03/05/2023 UPI IN/312330123502/8838332376@ibl/Payment f/0000 TFR S82398281 160.00 163.26 CR

03/05/2023 03/05/2023 UPI IN/348902525431/payouts@paytm/AWSPG20230/0000 TFR S82417611 291.00 454.26 CR

03/05/2023 03/05/2023 UPI IN/348904339179/payouts@paytm/AWSPG20230/0000 TFR S82840592 116.00 570.26 CR

03/05/2023 03/05/2023 UPIOUT/312398808964/mettioli1965-2@okhdfcban/0000 TFR S83002915 550.00 20.26 CR

03/05/2023 03/05/2023 UPI IN/348916061206/payouts@paytm/AWSPG20230/0000 TFR S85491993 256.00 276.26 CR

03/05/2023 03/05/2023 UPIOUT/312309477816/bejoy.varughese1988-4@ok/0000 TFR S86925296 200.00 76.26 CR

03/05/2023 03/05/2023 UPI IN/348921049694/payouts@paytm/AWSPG20230/0000 TFR S89092346 247.00 323.26 CR

03/05/2023 03/05/2023 UPI IN/312349785479/mahadevan881947-1@okicic/0000 TFR S90466859 3000.00 3323.26 CR

03/05/2023 03/05/2023 TO ATM/312318004614/WSG SIDDHAPUDUR \WSG SID TFR S90531049 3000.00 323.26 CR

03/05/2023 03/05/2023 UPI IN/312338256811/payouts@paytm/AWSPG20230/0000 TFR S90644578 118.00 441.26 CR

03/05/2023 03/05/2023 UPI IN/312391421716/8838332376@ibl/Payment f/0000 TFR S90667014 250.00 691.26 CR

03/05/2023 03/05/2023 UPI IN/348910581030/shinomvr@okicici/UPI/0000 TFR S90826646 1000.00 1691.26 CR

03/05/2023 03/05/2023 TO ATM/312319006340/WSG SIDDHAPUDUR \WSG SID TFR S90960800 1500.00 191.26 CR

03/05/2023 03/05/2023 UPI IN/312345280201/8838332376@ibl/Payment f/0000 TFR S91065442 106.00 297.26 CR

03/05/2023 03/05/2023 POS/059844/RAHAMANIYA STORES \RAHAMANIYA/19:39 TFR S91485725 250.00 47.26 CR

03/05/2023 03/05/2023 UPI IN/348943492083/payouts@paytm/AWSPG20230/0000 TFR S93713411 2000.00 2047.26 CR

03/05/2023 03/05/2023 UPIOUT/312328504388/suje0507@oksbi/UPI/0000 TFR S93739013 2000.00 47.26 CR

04/05/2023 04/05/2023 CHRG/ATM TXN/30-04-2023 312012009265 TFR S95232592 25.00 22.26 CR

04/05/2023 04/05/2023 UPI IN/349006678486/payouts@paytm/AWSPG20230/0000 TFR S96780481 2012.00 2034.26 CR

04/05/2023 04/05/2023 UPIOUT/312435495147/sanandh555-2@okaxis/UPI/0000 TFR S96789343 2000.00 34.26 CR

04/05/2023 04/05/2023 UPI IN/312446089007/8838332376@ibl/Payment f/0000 TFR S3394930 580.00 614.26 CR

04/05/2023 04/05/2023 UPI IN/349025693941/payouts@paytm/AWSPG20230/0000 TFR S3486189 372.00 986.26 CR

04/05/2023 04/05/2023 UPIOUT/312453635490/thirumurugantmf@okaxis/U/0000 TFR S3780594 200.00 786.26 CR

04/05/2023 04/05/2023 UPI IN/312453768277/sureshnagara14-1@oksbi/U/0000 TFR S3830446 1200.00 1986.26 CR

04/05/2023 04/05/2023 UPI IN/312430465876/payouts@paytm/AWSPG20230/0000 TFR S4428477 56.00 2042.26 CR

Page 116 Of 132

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

04/05/2023 04/05/2023 TO ATM/312418001093/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S4528112 2000.00 42.26 CR

05/05/2023 05/05/2023 UPI IN/312503182093/payouts@paytm/AWSPG20230/0000 TFR S9252705 24.00 66.26 CR

05/05/2023 05/05/2023 CHRG/ATM TXN/30-04-2023 312012009209 TFR S9356179 25.00 41.26 CR

05/05/2023 05/05/2023 UPI IN/349107765985/payouts@paytm/AWSPG20230/0000 TFR S10104367 2000.00 2041.26 CR

05/05/2023 05/05/2023 TO ATM/312509002273/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S10509874 2000.00 41.26 CR

05/05/2023 05/05/2023 UPI IN/312524850263/8838332376@ibl/Payment f/0000 TFR S11201364 2000.00 2041.26 CR

05/05/2023 05/05/2023 UPIOUT/312572820581/kumarsaji185@okicici/UPI/0000 TFR S11213961 2000.00 41.26 CR

05/05/2023 05/05/2023 UPI IN/312531459255/8838332376@ibl/Payment f/0000 TFR S14695276 500.00 541.26 CR

05/05/2023 05/05/2023 UPI IN/349128431246/payouts@paytm/AWSPG20230/0000 TFR S17450865 245.00 786.26 CR

05/05/2023 05/05/2023 UPI IN/312584964819/anikrishnan2525@okicici//0000 TFR S18307962 2000.00 2786.26 CR

05/05/2023 05/05/2023 UPI IN/312532709481/7708311186@paytm/NA/0000 TFR S18396674 28.00 2814.26 CR

05/05/2023 05/05/2023 UPI IN/312502095164/rahulraghum-2@okhdfcbank/0000 TFR S18497218 36.00 2850.26 CR

05/05/2023 05/05/2023 TO ATM/312519023828/GANAPATHY ONSITE 4 \GANAPAT TFR S19277945 2500.00 350.26 CR

05/05/2023 05/05/2023 UPI IN/312558056819/8838332376@ibl/Payment f/0000 TFR S19423654 460.00 810.26 CR

05/05/2023 05/05/2023 POS/307023/RAHAMANIYA STORES \RAHAMANIYA/19:41 TFR S19787909 800.00 10.26 CR

06/05/2023 06/05/2023 UPI IN/312607884937/payouts@paytm/AWSPG20230/0000 TFR S23689756 189.00 199.26 CR

06/05/2023 06/05/2023 UPI IN/312605158930/sureshnagara14-1@oksbi/U/0000 TFR S24006034 3000.00 3199.26 CR

06/05/2023 06/05/2023 UPIOUT/312605688448/q178944043@ybl/UPI/5812 TFR S24200799 3000.00 199.26 CR

06/05/2023 06/05/2023 UPI IN/349205222833/payouts@paytm/AWSPG20230/0000 TFR S25251913 318.00 517.26 CR

06/05/2023 06/05/2023 UPI IN/312622606705/payouts@paytm/AWSPG20230/0000 TFR S29290127 250.00 767.26 CR

06/05/2023 06/05/2023 UPI IN/312646232352/8838332376@ibl/Payment f/0000 TFR S29317628 630.00 1397.26 CR

06/05/2023 06/05/2023 UPIOUT/312619640896/jagadeesanv1971-1@oksbi//0000 TFR S29329481 1000.00 397.26 CR

06/05/2023 06/05/2023 UPI IN/349224460905/payouts@paytm/AWSPG20230/0000 TFR S32136453 306.00 703.26 CR

06/05/2023 06/05/2023 UPI IN/312627400600/mahadevan881947-1@okhdfc/0000 TFR S32137407 3000.00 3703.26 CR

06/05/2023 06/05/2023 UPIOUT/349275204067/mettioli1965-2@okhdfcban/0000 TFR S33136859 200.00 3503.26 CR

06/05/2023 06/05/2023 TO ATM/312618014811/WSG SIDDHAPUDUR \WSG SID TFR S33308461 3000.00 503.26 CR

06/05/2023 06/05/2023 UPI IN/312610477479/8838332376@ibl/Payment f/0000 TFR S33430993 100.00 603.26 CR

Page 117 Of 132

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

06/05/2023 06/05/2023 POS/443318/RAHAMANIYA STORES \RAHAMANIYA/19:33 TFR S34053130 600.00 3.26 CR

07/05/2023 07/05/2023 UPI IN/349300157378/payouts@paytm/AWSPG20230/0000 TFR S39621109 80.00 83.26 CR

07/05/2023 07/05/2023 UPI IN/349354927542/anikrishnan2525@okicici//0000 TFR S42673807 300.00 383.26 CR

07/05/2023 07/05/2023 UPI IN/312725609091/8838332376@ibl/Payment f/0000 TFR S43376999 200.00 583.26 CR

07/05/2023 07/05/2023 UPI IN/349339838787/payouts@paytm/AWSPG20230/0000 TFR S47411059 1152.00 1735.26 CR

07/05/2023 07/05/2023 MB FTB/231274078879/NEERAJ PRA// MB S47430369 1000.00 2735.26 CR

07/05/2023 07/05/2023 POS/580475/RAHAMANIYA STORES \RAHAMANIYA/19:27 TFR S47449835 1500.00 1235.26 CR

07/05/2023 07/05/2023 UPI IN/349364851739/abilash4yu-2@okicici/UPI/0000 TFR S48835597 750.00 1985.26 CR

07/05/2023 07/05/2023 UPIOUT/312772096878/sureshnagara14-1@oksbi/U/0000 TFR S49152730 1000.00 985.26 CR

08/05/2023 08/05/2023 CHRG/ATM DECLINE/06-05-2023 312610020854 TFR S51319217 30.00 955.26 CR

08/05/2023 08/05/2023 CHRG/ATM TXN/05-05-2023 312519023828 TFR S51322298 25.00 930.26 CR

08/05/2023 08/05/2023 CHRG/ATM TXN/05-05-2023 312509002273 TFR S51322298 25.00 905.26 CR

08/05/2023 08/05/2023 CHRG/ATM TXN/06-05-2023 312618014811 TFR S51322298 25.00 880.26 CR

08/05/2023 08/05/2023 UPI IN/312819113496/payouts@paytm/AWSPG20230/0000 TFR S53310689 100.00 980.26 CR

08/05/2023 08/05/2023 UPIOUT/312882404393/paytmqr281005050101hn6nt/5812 TFR S53334880 900.00 80.26 CR

08/05/2023 08/05/2023 UPI IN/349419379710/payouts@paytm/AWSPG20230/0000 TFR S55695097 182.00 262.26 CR

08/05/2023 08/05/2023 UPIOUT/312891239152/q663018378@ybl/UPI/5814 TFR S56638692 250.00 12.26 CR

08/05/2023 08/05/2023 UPI IN/312876446132/selva39995@okhdfcbank/UP/0000 TFR S57229053 7000.00 7012.26 CR

08/05/2023 08/05/2023 UPIOUT/312893284808/kumar75025@oksbi/UPI/0000 TFR S57389169 800.00 6212.26 CR

08/05/2023 08/05/2023 UPIOUT/312893381243/sanandh555-2@okaxis/UPI/0000 TFR S57416336 1200.00 5012.26 CR

08/05/2023 08/05/2023 UPIOUT/312896717009/mettioli1965-2@okhdfcban/0000 TFR S58678959 1950.00 3062.26 CR

08/05/2023 08/05/2023 UPI IN/349452082709/abilash4yu-2@okicici/UPI/0000 TFR S59699134 2000.00 5062.26 CR

08/05/2023 08/05/2023 UPI IN/312838861966/payouts@paytm/AWSPG20230/0000 TFR S60292743 266.00 5328.26 CR

08/05/2023 08/05/2023 TO ATM/312818008396/WSG SIDDHAPUDUR \WSG SID TFR S60544997 2000.00 3328.26 CR

08/05/2023 08/05/2023 UPI IN/349478889485/shinomvr@okicici/UPI/0000 TFR S61009050 80.00 3408.26 CR

08/05/2023 08/05/2023 POS/703801/RAHAMANIYA STORES \RAHAMANIYA/19:15 TFR S61053391 1575.00 1833.26 CR

08/05/2023 08/05/2023 UPI IN/312810538534/8838332376@ibl/Payment f/0000 TFR S61549761 680.00 2513.26 CR

Page 118 Of 132

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

08/05/2023 08/05/2023 UPIOUT/349462690358/muralidharangirijan-1@ok/0000 TFR S61661966 2500.00 13.26 CR

08/05/2023 09/05/2023 UPI IN/312903584168/payouts@paytm/AWSPG20230/0000 TFR S65360441 34.00 47.26 CR

09/05/2023 09/05/2023 CHRG/NACH RETURN/04-05- TFR S65530016 46.00 1.26 CR

2023/5877146398294590654295

09/05/2023 09/05/2023 UPI IN/312916475888/payouts@paytm/AWSPG20230/0000 TFR S68029970 135.00 136.26 CR

09/05/2023 09/05/2023 UPI IN/312938542184/8838332376@ibl/Payment f/0000 TFR S68046857 100.00 236.26 CR

09/05/2023 09/05/2023 UPIOUT/312920087067/suje0507@oksbi/UPI/0000 TFR S68056563 200.00 36.26 CR

09/05/2023 09/05/2023 UPI IN/349514389878/payouts@paytm/AWSPG20230/0000 TFR S69828391 226.00 262.26 CR

09/05/2023 09/05/2023 UPI IN/349583118898/mahadevan881947-1@okicic/0000 TFR S70841106 5000.00 5262.26 CR

09/05/2023 09/05/2023 UPIOUT/349507826928/mahendrandevi1965@okhdfc/0000 TFR S73461015 1000.00 4262.26 CR

09/05/2023 09/05/2023 UPI IN/349529672141/payouts@paytm/AWSPG20230/0000 TFR S73486634 232.00 4494.26 CR

09/05/2023 09/05/2023 UPI IN/349558330376/shinomvr@okicici/UPI/0000 TFR S74512428 2000.00 6494.26 CR

09/05/2023 09/05/2023 TO ATM/312918020647/WSG SIDDHAPUDUR \WSG SID TFR S74581885 5000.00 1494.26 CR

09/05/2023 09/05/2023 UPI IN/349536578317/payouts@paytm/AWSPG20230/0000 TFR S74810867 84.00 1578.26 CR

09/05/2023 09/05/2023 POS/822636/RAHAMANIYA STORES \RAHAMANIYA/19:17 TFR S75080753 1300.00 278.26 CR

09/05/2023 09/05/2023 UPIOUT/312947772216/paytmqr28100505010111tja/5411 TFR S77918686 70.00 208.26 CR

10/05/2023 10/05/2023 CHRG/ATM TXN/08-05-2023 312818008396 TFR S79472943 25.00 183.26 CR

10/05/2023 10/05/2023 UPI IN/349603562530/payouts@paytm/AWSPG20230/0000 TFR S80254305 132.00 315.26 CR

10/05/2023 10/05/2023 POS/005867/RAHAMANIYA STORES \RAHAMANIYA/08:44 TFR S80357626 300.00 15.26 CR

10/05/2023 10/05/2023 UPI IN/349616404916/payouts@paytm/AWSPG20230/0000 TFR S83204995 133.00 148.26 CR

10/05/2023 10/05/2023 UPI IN/313079175431/8838332376@ibl/Payment f/0000 TFR S84643698 220.00 368.26 CR

10/05/2023 10/05/2023 UPI IN/313050664226/kumarranjith345-1@okicic/0000 TFR S84880415 148.00 516.26 CR

10/05/2023 10/05/2023 UPIOUT/349684966056/muralidharangirijan-1@ok/0000 TFR S84954013 500.00 16.26 CR

10/05/2023 10/05/2023 UPI IN/349624116424/payouts@paytm/AWSPG20230/0000 TFR S87379245 234.00 250.26 CR

10/05/2023 10/05/2023 UPI IN/313049171808/shinomvr@okicici/UPI/0000 TFR S88432609 2000.00 2250.26 CR

10/05/2023 10/05/2023 POS/005874/RAHAMANIYA STORES \RAHAMANIYA/19:19 TFR S89269214 2075.00 175.26 CR

10/05/2023 10/05/2023 UPI IN/349634194216/payouts@paytm/AWSPG20230/0000 TFR S89344427 174.00 349.26 CR

10/05/2023 10/05/2023 UPI IN/313048916576/8838332376@ibl/Payment f/0000 TFR S90004260 340.00 689.26 CR

Page 119 Of 132

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

11/05/2023 11/05/2023 UPI IN/313103948164/payouts@paytm/AWSPG20230/0000 TFR S93535589 22.00 711.26 CR

11/05/2023 11/05/2023 CHRG/NACH RETURN/04-05- TFR S93610694 367.00 344.26 CR

2023/5877146398294590654295

11/05/2023 11/05/2023 CHRG/ATM TXN/09-05-2023 312918020647 TFR S93620170 25.00 319.26 CR

11/05/2023 11/05/2023 UPI IN/313106497226/angelprinterservice@okic/0000 TFR S94186596 3000.00 3319.26 CR

11/05/2023 11/05/2023 UPI IN/349714794116/brijiths1984-1@okicici/U/0000 TFR S94530944 700.00 4019.26 CR

11/05/2023 11/05/2023 UPI IN/349716207859/payouts@paytm/AWSPG20230/0000 TFR S98239851 9352.00 13371.26 CR

11/05/2023 11/05/2023 UPIOUT/313195272612/paytmqr281005050101ert52/5411 TFR S98602092 12700.00 671.26 CR

11/05/2023 11/05/2023 UPIOUT/313195980513/paytmqr281005050101hn6nt/5812 TFR S98885593 400.00 271.26 CR

11/05/2023 11/05/2023 UPI IN/349727589392/payouts@paytm/AWSPG20230/0000 TFR S1012533 333.00 604.26 CR

11/05/2023 11/05/2023 UPI IN/313135123094/payouts@paytm/AWSPG20230/0000 TFR S2591781 170.00 774.26 CR

11/05/2023 11/05/2023 UPI IN/313163111635/8838332376@ibl/Payment f/0000 TFR S2623789 76.00 850.26 CR

11/05/2023 11/05/2023 POS/056771/RAHAMANIYA STORES \RAHAMANIYA/19:10 TFR S2930914 850.00 0.26 CR

11/05/2023 11/05/2023 UPI IN/349748221853/payouts@paytm/AWSPG20230/0000 TFR S4860916 72.00 72.26 CR

12/05/2023 12/05/2023 CHRG/NACH RETURN/07-05- TFR S7388469 71.00 1.26 CR

2023/5893666459013701540255

12/05/2023 12/05/2023 UPI IN/349851243107/rr1377560@okicici/UPI/0000 TFR S8255585 500.00 501.26 CR

12/05/2023 12/05/2023 UPIOUT/349810234535/mettioli1965-2@okhdfcban/0000 TFR S8261651 500.00 1.26 CR

12/05/2023 12/05/2023 UPI IN/349818989357/payouts@paytm/AWSPG20230/0000 TFR S11633280 112.00 113.26 CR

12/05/2023 12/05/2023 UPI IN/349821691344/payouts@paytm/AWSPG20230/0000 TFR S14635411 104.00 217.26 CR

12/05/2023 12/05/2023 UPI IN/313228772889/8838332376@ibl/Payment f/0000 TFR S14868905 500.00 717.26 CR

12/05/2023 12/05/2023 UPI IN/349825354744/payouts@paytm/AWSPG20230/0000 TFR S15478619 1700.00 2417.26 CR

12/05/2023 12/05/2023 TO ATM/313218017240/WSG SIDDHAPUDUR \WSG SID TFR S15676287 2000.00 417.26 CR

12/05/2023 12/05/2023 POS/179882/RAHAMANIYA STORES \RAHAMANIYA/19:12 TFR S16810826 400.00 17.26 CR

12/05/2023 12/05/2023 UPI IN/313230772343/abilash4yu-2@okicici/UPI/0000 TFR S18676993 500.00 517.26 CR

12/05/2023 12/05/2023 UPIOUT/313251311036/mettioli1965-2@okhdfcban/0000 TFR S20338887 400.00 117.26 CR

13/05/2023 13/05/2023 UPI IN/313304577485/payouts@paytm/AWSPG20230/0000 TFR S21268352 171.00 288.26 CR

13/05/2023 13/05/2023 UPI IN/349992283612/mahadevan881947-8@okicic/0000 TFR S22017852 3000.00 3288.26 CR

13/05/2023 13/05/2023 UPI IN/313315212877/payouts@paytm/AWSPG20230/0000 TFR S23401646 147.00 3435.26 CR

Page 120 Of 132

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

13/05/2023 13/05/2023 UPIOUT/313357838606/anandabiraman-1@okicici//0000 TFR S23420197 500.00 2935.26 CR

13/05/2023 13/05/2023 UPI IN/313321307639/kumaresanp003@okaxis/UPI/0000 TFR S23612209 10000.00 12935.26 CR

13/05/2023 13/05/2023 UPIOUT/313361596475/tksuryanarayanan@okaxis//0000 TFR S24821847 1350.00 11585.26 CR

13/05/2023 13/05/2023 UPIOUT/313363569779/kumarsaji185@okicici/UPI/0000 TFR S25516624 1000.00 10585.26 CR

13/05/2023 13/05/2023 UPIOUT/313363617964/advocatesuriyakumar@okhd/0000 TFR S25534430 600.00 9985.26 CR

13/05/2023 13/05/2023 UPI IN/313308499968/vishnusanthosh995@okhdfc/0000 TFR S25953614 100.00 10085.26 CR

13/05/2023 13/05/2023 UPI IN/313321371212/payouts@paytm/AWSPG20230/0000 TFR S26816624 122.00 10207.26 CR

13/05/2023 13/05/2023 UPI IN/313370632703/tksuryanarayanan@oksbi/U/0000 TFR S27934299 300.00 10507.26 CR

13/05/2023 13/05/2023 TO ATM/313318026826/WSG SIDDHAPUDUR \WSG SID TFR S29371205 5000.00 5507.26 CR

13/05/2023 13/05/2023 UPI IN/313327769334/kumaresanp003@okaxis/UPI/0000 TFR S29515704 4800.00 10307.26 CR

13/05/2023 13/05/2023 UPIOUT/313376389903/kumar75025@oksbi/UPI/0000 TFR S30009267 1400.00 8907.26 CR

13/05/2023 13/05/2023 UPI IN/313330264779/kuttykrishnan82@okaxis/U/0000 TFR S31579357 1000.00 9907.26 CR

13/05/2023 13/05/2023 UPIOUT/313380581384/paytmqr281005050101hn6nt/5812 TFR S31580273 200.00 9707.26 CR

13/05/2023 13/05/2023 TO ATM/313320002115/WSG SIDDHAPUDUR \WSG SID TFR S31752173 1000.00 8707.26 CR

13/05/2023 13/05/2023 UPIOUT/313381927437/mettioli1965-2@okhdfcban/0000 TFR S32043731 1200.00 7507.26 CR

13/05/2023 13/05/2023 UPIOUT/313383841394/euronetgpay.pay@icici/UP/5411 TFR S32733316 25.00 7482.26 CR

13/05/2023 13/05/2023 UPIOUT/313384066995/sajithvimalas@okicici/UP/0000 TFR S32825217 200.00 7282.26 CR

14/05/2023 14/05/2023 UPI IN/313400153511/payouts@paytm/AWSPG20230/0000 TFR S34726539 48.00 7330.26 CR

14/05/2023 14/05/2023 CHRG/NACH RETURN/07-05- TFR S34804677 342.00 6988.26 CR

2023/5893666459013701540255

14/05/2023 14/05/2023 UPIOUT/313488118832/mahendrandevi1965@okhdfc/0000 TFR S34950033 1000.00 5988.26 CR

14/05/2023 14/05/2023 UPIOUT/313488132837/rajkumarthambi423@oksbi//0000 TFR S34951869 2000.00 3988.26 CR

14/05/2023 14/05/2023 UPI IN/313430484673/8838332376@ibl/Payment f/0000 TFR S34962899 300.00 4288.26 CR

14/05/2023 14/05/2023 UPIOUT/313488161963/advocatesuriyakumar@okhd/0000 TFR S34966656 4000.00 288.26 CR

14/05/2023 14/05/2023 UPI IN/350007033402/payouts@paytm/AWSPG20230/0000 TFR S36194807 108.00 396.26 CR

14/05/2023 14/05/2023 UPI IN/313469955741/8838332376@ibl/Payment f/0000 TFR S37365739 250.00 646.26 CR

14/05/2023 14/05/2023 UPI IN/313412871032/payouts@paytm/AWSPG20230/0000 TFR S37372542 182.00 828.26 CR

14/05/2023 14/05/2023 UPI IN/313497463574/muralidharangirijan-1@ok/0000 TFR S38477126 4000.00 4828.26 CR

Page 121 Of 132

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

14/05/2023 14/05/2023 UPIOUT/313497811131/radhakrishnanmurugesan3@/0000 TFR S38598042 1000.00 3828.26 CR

14/05/2023 14/05/2023 UPIOUT/313497880004/advocatesuriyakumar@okhd/0000 TFR S38617052 1500.00 2328.26 CR

14/05/2023 14/05/2023 UPI IN/313404743132/sureshnagara14-1@oksbi/U/0000 TFR S41001401 400.00 2728.26 CR

14/05/2023 14/05/2023 POS/437678/RAHAMANIYA STORES \RAHAMANIYA/18:26 TFR S42749621 1370.00 1358.26 CR

14/05/2023 14/05/2023 UPIOUT/313471546080/billdesk.recharge@icici//4814 TFR S43623254 25.00 1333.26 CR

14/05/2023 14/05/2023 UPIOUT/313420759131/q801596973@ybl/UPI/5812 TFR S46785394 50.00 1283.26 CR

15/05/2023 15/05/2023 UPI IN/313507066544/payouts@paytm/AWSPG20230/0000 TFR S47652903 56.00 1339.26 CR

15/05/2023 15/05/2023 CHRG/NACH RETURN/10-05- TFR S47703828 413.00 926.26 CR

2023/5906881101189121553904

15/05/2023 15/05/2023 CHRG/ATM TXN/13-05-2023 313320002115 TFR S47711050 25.00 901.26 CR

15/05/2023 15/05/2023 CHRG/ATM TXN/12-05-2023 313218017240 TFR S47711050 25.00 876.26 CR

15/05/2023 15/05/2023 CHRG/ATM TXN/13-05-2023 313318026826 TFR S47711050 25.00 851.26 CR

15/05/2023 15/05/2023 UPIOUT/313524469826/k.velmurugan6363@okaxis//0000 TFR S48454486 150.00 701.26 CR

15/05/2023 15/05/2023 UPIOUT/313525388578/mettioli1965-2@okhdfcban/0000 TFR S48781636 600.00 101.26 CR

15/05/2023 15/05/2023 UPI IN/313565540116/8838332376@ibl/Payment f/0000 TFR S49735302 140.00 241.26 CR

15/05/2023 15/05/2023 UPI IN/313516689501/payouts@paytm/AWSPG20230/0000 TFR S49741423 284.00 525.26 CR

15/05/2023 15/05/2023 UPIOUT/313528622300/jagadeesanv1971-1@oksbi//0000 TFR S49921173 500.00 25.26 CR

15/05/2023 15/05/2023 UPI IN/350115401353/payouts@paytm/AWSPG20230/0000 TFR S51727162 270.00 295.26 CR

15/05/2023 15/05/2023 UPI IN/313582610673/8838332376@ibl/Payment f/0000 TFR S51749255 200.00 495.26 CR

15/05/2023 15/05/2023 UPI IN/313524501601/payouts@paytm/AWSPG20230/0000 TFR S53850927 3016.00 3511.26 CR

15/05/2023 15/05/2023 UPIOUT/313539314947/sanandh555-2@okaxis/UPI/0000 TFR S53859272 1200.00 2311.26 CR

15/05/2023 15/05/2023 UPIOUT/313541845926/mettioli1965-2@okhdfcban/0000 TFR S54851737 550.00 1761.26 CR

15/05/2023 15/05/2023 UPI IN/350115385351/mahadevan881947-1@okicic/0000 TFR S55591105 1500.00 3261.26 CR

15/05/2023 15/05/2023 UPI IN/350139018338/payouts@paytm/AWSPG20230/0000 TFR S57070059 230.00 3491.26 CR

15/05/2023 15/05/2023 UPI IN/313556545172/8838332376@ibl/Payment f/0000 TFR S57101003 500.00 3991.26 CR

15/05/2023 15/05/2023 TO ATM/313519027992/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S57177772 3500.00 491.26 CR

15/05/2023 15/05/2023 POS/576052/RAHAMANIYA STORES \RAHAMANIYA/19:33 TFR S57598907 450.00 41.26 CR

16/05/2023 16/05/2023 UPI IN/350208590296/payouts@paytm/AWSPG20230/0000 TFR S63159544 148.00 189.26 CR

Page 122 Of 132

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

16/05/2023 16/05/2023 UPI IN/313622719803/8838332376@ibl/Payment f/0000 TFR S63173029 130.00 319.26 CR

16/05/2023 16/05/2023 UPIOUT/313662947443/mettioli1965-2@okhdfcban/0000 TFR S63180246 300.00 19.26 CR

16/05/2023 16/05/2023 UPI IN/313624769234/payouts@paytm/AWSPG20230/0000 TFR S66844825 441.00 460.26 CR

16/05/2023 16/05/2023 UPIOUT/313675600799/mettioli1965-2@okhdfcban/0000 TFR S67992981 400.00 60.26 CR

16/05/2023 16/05/2023 UPI IN/350225070645/payouts@paytm/AWSPG20230/0000 TFR S69282251 248.00 308.26 CR

16/05/2023 16/05/2023 UPI IN/313678195747/8838332376@ibl/Payment f/0000 TFR S69312976 190.00 498.26 CR

16/05/2023 16/05/2023 UPIOUT/313679809899/im.201010233088@indus/UP/6012 TFR S69774629 456.00 42.26 CR

16/05/2023 16/05/2023 UPI IN/350232923158/payouts@paytm/AWSPG20230/0000 TFR S70835850 96.00 138.26 CR

16/05/2023 16/05/2023 NFT/NIDARSH V P/ADCMB23136002600/CATHOLIC FT S74875568 8000.00 8138.26 CR

17/05/2023 17/05/2023 UPIOUT/313793063451/gkarupusami@okhdfcbank/U/0000 TFR S75322459 6000.00 2138.26 CR

17/05/2023 17/05/2023 UPIOUT/313793039460/senenthilsharon2@okaxis//0000 TFR S75322786 2000.00 138.26 CR

17/05/2023 17/05/2023 CHRG/ATM TXN/15-05-2023 313519027992 TFR S75326531 25.00 113.26 CR

17/05/2023 17/05/2023 UPI IN/350355848421/mahadevan881947-6@okicic/0000 TFR S75544573 3000.00 3113.26 CR

17/05/2023 17/05/2023 UPI IN/350301700847/payouts@paytm/AWSPG20230/0000 TFR S76725191 84.00 3197.26 CR

17/05/2023 17/05/2023 UPI IN/313708247362/8838332376@ibl/Payment f/0000 TFR S76743292 240.00 3437.26 CR

17/05/2023 17/05/2023 UPIOUT/313797115836/mettioli1965-2@okhdfcban/0000 TFR S76752751 500.00 2937.26 CR

17/05/2023 17/05/2023 UPI IN/350329593187/payouts@paytm/AWSPG20230/0000 TFR S83060424 3622.00 6559.26 CR

17/05/2023 17/05/2023 UPI IN/313714836445/wwwmanojrx3703@oksbi/UPI/0000 TFR S83430980 34.00 6593.26 CR

17/05/2023 17/05/2023 UPI IN/313765179872/8838332376@ibl/Payment f/0000 TFR S83802237 250.00 6843.26 CR

17/05/2023 17/05/2023 UPI IN/313789066783/abilash4yu-2@okaxis/UPI/0000 TFR S83824189 200.00 7043.26 CR

17/05/2023 17/05/2023 TO ATM/313718021484/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S83909059 7000.00 43.26 CR

17/05/2023 17/05/2023 UPI IN/350337003298/payouts@paytm/AWSPG20230/0000 TFR S84433154 1000.00 1043.26 CR

17/05/2023 17/05/2023 POS/820328/RAHAMANIYA STORES \RAHAMANIYA/19:26 TFR S84767160 1000.00 43.26 CR

17/05/2023 18/05/2023 UPIOUT/313827574851/euronetgpay.pay@icici/UP/5411 TFR S88584424 25.00 18.26 CR

18/05/2023 18/05/2023 UPI IN/313809559026/payouts@paytm/AWSPG20230/0000 TFR S88844989 27.00 45.26 CR

18/05/2023 18/05/2023 UPI IN/313825681019/payouts@paytm/AWSPG20230/0000 TFR S94647365 580.00 625.26 CR

18/05/2023 18/05/2023 UPIOUT/313843644932/suje0507@oksbi/UPI/0000 TFR S94700299 100.00 525.26 CR

Page 123 Of 132

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

18/05/2023 18/05/2023 UPI IN/313839255014/payouts@paytm/AWSPG20230/0000 TFR S97595692 415.00 940.26 CR

18/05/2023 18/05/2023 UPI IN/313856493617/8838332376@ibl/Payment f/0000 TFR S97616672 940.00 1880.26 CR

18/05/2023 18/05/2023 TO ATM/313819017934/SIDDHAPUR NEW OFFSITE \SIDDHAP TFR S98003303 1500.00 380.26 CR

18/05/2023 18/05/2023 UPIOUT/350468120941/paytmqr281005050101hn6nt/5812 TFR S98553098 200.00 180.26 CR

18/05/2023 18/05/2023 UPIOUT/313857653128/billdesk.recharge@icici//4814 TFR S99461830 25.00 155.26 CR

18/05/2023 18/05/2023 UPIOUT/313861094907/mettioli1965-2@okhdfcban/0000 TFR S620871 150.00 5.26 CR

19/05/2023 19/05/2023 UPI IN/313904067942/payouts@paytm/AWSPG20230/0000 TFR S2235403 69.00 74.26 CR

19/05/2023 19/05/2023 CHRG/ATM TXN/17-05-2023 313718021484 TFR S2300729 25.00 49.26 CR

19/05/2023 19/05/2023 UPI IN/350500190720/payouts@paytm/AWSPG20230/0000 TFR S3363846 516.00 565.26 CR

19/05/2023 19/05/2023 UPIOUT/313966377718/mettioli1965-2@okhdfcban/0000 TFR S3373617 500.00 65.26 CR

19/05/2023 19/05/2023 UPI IN/313920184364/abilash4yu-2@okaxis/UPI/0000 TFR S3846693 2500.00 2565.26 CR

19/05/2023 19/05/2023 UPI IN/313914532830/payouts@paytm/AWSPG20230/0000 TFR S4310952 103.00 2668.26 CR

19/05/2023 19/05/2023 UPI IN/313905777868/8838332376@ibl/Payment f/0000 TFR S4331759 190.00 2858.26 CR

19/05/2023 19/05/2023 UPI IN/350512623880/payouts@paytm/AWSPG20230/0000 TFR S6104479 284.00 3142.26 CR

19/05/2023 19/05/2023 UPIOUT/313975871152/jagadeesanv1971-1@oksbi//0000 TFR S7117018 1750.00 1392.26 CR

19/05/2023 19/05/2023 UPI IN/350568760850/rmanoj85@okicici/Ayyappa/0000 TFR S10065960 2000.00 3392.26 CR

19/05/2023 19/05/2023 UPI IN/313986560752/mahadevan881947-1@okicic/0000 TFR S10227579 3000.00 6392.26 CR

19/05/2023 19/05/2023 UPI IN/313931391463/payouts@paytm/AWSPG20230/0000 TFR S10439310 438.00 6830.26 CR

19/05/2023 19/05/2023 UPIOUT/313984989422/anandabiraman@okicici/UP/0000 TFR S10931701 200.00 6630.26 CR

19/05/2023 19/05/2023 TO ATM/313918013665/WSG SIDDHAPUDUR \WSG SID TFR S11185619 6500.00 130.26 CR

19/05/2023 19/05/2023 UPIOUT/313986470869/selva39995@okhdfcbank/UP/0000 TFR S11330054 100.00 30.26 CR

19/05/2023 19/05/2023 UPI IN/313943976278/payouts@paytm/AWSPG20230/0000 TFR S12482929 72.00 102.26 CR

19/05/2023 19/05/2023 UPIOUT/313989904031/gpay-11227660602@okbizax/5462 TFR S12808122 25.00 77.26 CR

20/05/2023 20/05/2023 FT IMPS/IFI/314001037144/GOOGLEINDIADIGITAL/NA TFR S15776931 25.00 102.26 CR

20/05/2023 20/05/2023 CHRG/ATM TXN/18-05-2023 313819017934 TFR S15910346 25.00 77.26 CR

20/05/2023 20/05/2023 UPI IN/350604139001/payouts@paytm/AWSPG20230/0000 TFR S16685326 112.00 189.26 CR

20/05/2023 20/05/2023 UPI IN/314026864501/8838332376@ibl/Payment f/0000 TFR S17086201 220.00 409.26 CR

Page 124 Of 132

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

20/05/2023 20/05/2023 UPIOUT/314002003509/gkarupusami@okhdfcbank/U/0000 TFR S17662043 300.00 109.26 CR

20/05/2023 20/05/2023 UPI IN/314072329382/8838332376@ibl/Payment f/0000 TFR S19244422 220.00 329.26 CR

20/05/2023 20/05/2023 UPI IN/350625609060/payouts@paytm/AWSPG20230/0000 TFR S23744665 318.00 647.26 CR

20/05/2023 20/05/2023 UPI IN/314018573099/8838332376@ibl/Payment f/0000 TFR S23767851 330.00 977.26 CR

20/05/2023 20/05/2023 UPIOUT/314018539917/kumarsaji185@okicici/UPI/0000 TFR S23783850 900.00 77.26 CR

20/05/2023 20/05/2023 UPI IN/350634394855/payouts@paytm/AWSPG20230/0000 TFR S25451295 114.00 191.26 CR

20/05/2023 20/05/2023 FT IMPS/IFI/314019260420/GOOGLEINDIADIGITAL/NA TFR S25472580 219.00 410.26 CR

20/05/2023 20/05/2023 POS/192610/RAHAMANIYA STORES \RAHAMANIYA/19:46 TFR S26016632 400.00 10.26 CR

21/05/2023 21/05/2023 UPI IN/314119968217/payouts@paytm/AWSPG20230/0000 TFR S32550123 877.00 887.26 CR

21/05/2023 21/05/2023 UPI IN/314116583509/8838332376@ibl/Payment f/0000 TFR S33750826 80.00 967.26 CR

21/05/2023 21/05/2023 UPI IN/314103146225/karthihandball93@okicici/0000 TFR S34004236 2000.00 2967.26 CR

21/05/2023 21/05/2023 UPI IN/314144752553/nakeswaran28@oksbi/UPI/0000 TFR S34025200 2000.00 4967.26 CR

21/05/2023 21/05/2023 UPIOUT/314144984089/muralidharangirijan-1@ok/0000 TFR S34104528 3000.00 1967.26 CR

21/05/2023 21/05/2023 UPIOUT/314146079932/mettioli1965-2@okhdfcban/0000 TFR S34491056 1900.00 67.26 CR

21/05/2023 21/05/2023 UPI IN/314125967713/payouts@paytm/AWSPG20230/0000 TFR S35787271 52.00 119.26 CR

21/05/2023 21/05/2023 UPI IN/314142321588/8838332376@ibl/Payment f/0000 TFR S35803462 60.00 179.26 CR

21/05/2023 21/05/2023 UPIOUT/314150265998/abilash4yu-1@okaxis/UPI/0000 TFR S35813559 170.00 9.26 CR

21/05/2023 22/05/2023 FT IMPS/IFI/314200676987/GOOGLEINDIADIGITAL/NA TFR S41934661 128.00 137.26 CR

22/05/2023 22/05/2023 CHRG/ATM TXN/19-05-2023 313918013665 TFR S42225566 25.00 112.26 CR

22/05/2023 22/05/2023 UPI IN/314210336585/payouts@paytm/AWSPG20230/0000 TFR S44068207 168.00 280.26 CR

22/05/2023 22/05/2023 FT IMPS/IFI/314215707206/GOOGLEINDIADIGITAL/NA TFR S48323909 264.00 544.26 CR

22/05/2023 22/05/2023 UPI IN/350823965707/payouts@paytm/AWSPG20230/0000 TFR S49577831 264.00 808.26 CR

22/05/2023 22/05/2023 UPI IN/314289244148/brijiths1984@oksbi/UPI/0000 TFR S50504016 20.00 828.26 CR

22/05/2023 22/05/2023 FT IMPS/IFI/314219044862/GOOGLEINDIADIGITAL/NA TFR S51100302 112.00 940.26 CR

22/05/2023 22/05/2023 POS/449777/RAHAMANIYA STORES \RAHAMANIYA/19:25 TFR S51414596 900.00 40.26 CR

22/05/2023 22/05/2023 UPIOUT/314299956828/euronetgpay.pay@icici/UP/5411 TFR S53833979 20.00 20.26 CR

22/05/2023 22/05/2023 UPIOUT/314200038548/euronetgpay.pay@icici/UP/5411 TFR S53874317 20.00 0.26 CR

Page 125 Of 132

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

23/05/2023 23/05/2023 FT IMPS/IFI/314301104827/GOOGLEINDIADIGITAL/NA TFR C3723515 60.00 60.26 CR

23/05/2023 23/05/2023 UPI IN/314305233371/brijiths1984@oksbi/UPI/0000 TFR S56174446 20.00 80.26 CR

23/05/2023 23/05/2023 UPI IN/314381172002/shijjuperumbavoor@okaxis/0000 TFR S56692749 300.00 380.26 CR

23/05/2023 23/05/2023 UPIOUT/314307192699/mettioli1965-2@okhdfcban/0000 TFR S56864482 250.00 130.26 CR

23/05/2023 23/05/2023 UPI IN/314317320308/payouts@paytm/AWSPG20230/0000 TFR S58234267 190.00 320.26 CR

23/05/2023 23/05/2023 FT IMPS/IFI/314311533344/GOOGLEINDIADIGITAL/NA TFR S58244284 232.00 552.26 CR

23/05/2023 23/05/2023 UPI IN/314347880853/8838332376@ibl/Payment f/0000 TFR S58392405 160.00 712.26 CR

23/05/2023 23/05/2023 UPIOUT/314313296255/im.201010233088@indus/UP/6012 TFR S59096488 700.00 12.26 CR

23/05/2023 23/05/2023 UPI IN/350926681800/payouts@paytm/AWSPG20230/0000 TFR S62711306 226.00 238.26 CR

23/05/2023 23/05/2023 UPI IN/314388662580/8838332376@ibl/Payment f/0000 TFR S62734295 130.00 368.26 CR

23/05/2023 23/05/2023 FT IMPS/IFI/314317771935/GOOGLEINDIADIGITAL/NA TFR S62962538 234.00 602.26 CR

23/05/2023 23/05/2023 UPIOUT/314323497263/thirumurugantmf@okaxis/U/0000 TFR S63074232 100.00 502.26 CR

23/05/2023 23/05/2023 UPI IN/314323690954/sureshnagara14-1@oksbi/U/0000 TFR S63140665 1000.00 1502.26 CR

23/05/2023 23/05/2023 UPIOUT/314323743958/kumarsaji185@okicici/UPI/0000 TFR S63159103 1000.00 502.26 CR

23/05/2023 23/05/2023 POS/565834/RAHAMANIYA STORES \RAHAMANIYA/19:33 TFR S64622103 316.00 186.26 CR

23/05/2023 23/05/2023 UPIOUT/314335617685/euronetgpay.pay@icici/UP/5411 TFR S67265438 19.00 167.26 CR

23/05/2023 24/05/2023 UPIOUT/314436994715/euronetgpay.pay@icici/UP/5411 TFR S68126362 25.00 142.26 CR

24/05/2023 24/05/2023 FT IMPS/IFI/314402311967/GOOGLEINDIADIGITAL/NA TFR C3782732 109.00 251.26 CR

24/05/2023 24/05/2023 UPI IN/314404488577/payouts@paytm/AWSPG20230/0000 TFR S68318633 111.00 362.26 CR

24/05/2023 24/05/2023 UPI IN/314418563507/payouts@paytm/AWSPG20230/0000 TFR S71172294 495.00 857.26 CR

24/05/2023 24/05/2023 UPI IN/314466989632/8838332376@ibl/Payment f/0000 TFR S71188003 280.00 1137.26 CR

24/05/2023 24/05/2023 UPI IN/351064266219/subhasini14-1@okicici/UP/0000 TFR S73488507 2000.00 3137.26 CR

24/05/2023 24/05/2023 UPIOUT/314451783049/gkarupusami@okhdfcbank/U/0000 TFR S73514830 2000.00 1137.26 CR

24/05/2023 24/05/2023 UPI IN/314439368016/rr1377560@okicici/UPI/0000 TFR S74365498 1500.00 2637.26 CR

24/05/2023 24/05/2023 UPI IN/351026943196/payouts@paytm/AWSPG20230/0000 TFR S75328677 98.00 2735.26 CR

24/05/2023 24/05/2023 FT IMPS/IFI/314416500284/GOOGLEINDIADIGITAL/NA TFR S75340128 224.00 2959.26 CR

24/05/2023 24/05/2023 UPI IN/314474174893/abilash4yu-3@okicici/UPI/0000 TFR S76398904 2500.00 5459.26 CR

Page 126 Of 132

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

24/05/2023 24/05/2023 UPI IN/314434132797/payouts@paytm/AWSPG20230/0000 TFR S76841802 30000.00 35459.26 CR

24/05/2023 24/05/2023 UPIOUT/314461336563/gkarupusami@okhdfcbank/U/0000 TFR S76886118 4000.00 31459.26 CR

24/05/2023 24/05/2023 UPIOUT/314461351323/senenthilsharon2@okaxis//0000 TFR S76891444 2600.00 28859.26 CR

24/05/2023 24/05/2023 UPIOUT/314461585570/jagadeesanv1971-1@oksbi//0000 TFR S76962450 2000.00 26859.26 CR

24/05/2023 24/05/2023 UPIOUT/314461673933/kumarsaji185@okicici/UPI/0000 TFR S76986335 1500.00 25359.26 CR

24/05/2023 24/05/2023 UPIOUT/351028975723/anandabiraman@okicici/UP/0000 TFR S76993050 500.00 24859.26 CR

24/05/2023 24/05/2023 UPIOUT/314464484845/kumar75025@oksbi/rajesh/0000 TFR S78179054 1400.00 23459.26 CR

24/05/2023 24/05/2023 TO ATM/314420007489/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S78418230 10000.00 13459.26 CR

24/05/2023 24/05/2023 TO ATM/314420007877/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S78445738 3000.00 10459.26 CR

24/05/2023 24/05/2023 POS/694580/RAHAMANIYA STORES \RAHAMANIYA/20:29 TFR S78801035 1465.00 8994.26 CR

24/05/2023 24/05/2023 UPIOUT/314467512726/indpavi@okhdfcbank/UPI/0000 TFR S79242709 200.00 8794.26 CR

24/05/2023 24/05/2023 UPIOUT/314468125611/rmanoj85@oksbi/UPI/0000 TFR S79452525 2000.00 6794.26 CR

24/05/2023 24/05/2023 UPIOUT/314468162553/subhasini14@oksbi/UPI/0000 TFR S79461850 2000.00 4794.26 CR

24/05/2023 24/05/2023 UPIOUT/314468260699/smartnicky000-1@okaxis/s/0000 TFR S79490956 500.00 4294.26 CR

24/05/2023 24/05/2023 UPI IN/351044094883/payouts@paytm/AWSPG20230/0000 TFR S80626683 12000.00 16294.26 CR

24/05/2023 24/05/2023 TO ATM/314422029381/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S80657573 2000.00 14294.26 CR

24/05/2023 24/05/2023 UPIOUT/314471570737/gpay-11220546416@okbizax/5814 TFR S80974789 195.00 14099.26 CR

25/05/2023 25/05/2023 FT IMPS/IFI/314502501822/GOOGLEINDIADIGITAL/NA TFR C3839947 61.00 14160.26 CR

25/05/2023 25/05/2023 UPIOUT/314576180671/mahendrandevi1965@okhdfc/0000 TFR S82949299 1000.00 13160.26 CR

25/05/2023 25/05/2023 UPI IN/351103497132/mahadevan881947-1@okicic/0000 TFR S82956439 1500.00 14660.26 CR

25/05/2023 25/05/2023 UPI IN/314534295811/rr1377560@okicici/UPI/0000 TFR S83581885 1200.00 15860.26 CR

25/05/2023 25/05/2023 UPIOUT/314579956083/tksuryanarayanan@okaxis//0000 TFR S84378870 1350.00 14510.26 CR

25/05/2023 25/05/2023 UPIOUT/314580684048/joshirajanchanar@oksbi/U/0000 TFR S84639563 500.00 14010.26 CR

25/05/2023 25/05/2023 UPIOUT/314585694184/q548698767@ybl/UPI/5422 TFR S86593703 500.00 13510.26 CR

25/05/2023 25/05/2023 UPI IN/314525501976/payouts@paytm/AWSPG20230/0000 TFR S87552234 208.00 13718.26 CR

25/05/2023 25/05/2023 FT IMPS/IFI/314517890680/GOOGLEINDIADIGITAL/NA TFR S89312369 348.00 14066.26 CR

25/05/2023 25/05/2023 UPI IN/314530020942/abilash4yu-2@okaxis/UPI/0000 TFR S89353532 2500.00 16566.26 CR

Page 127 Of 132

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

25/05/2023 25/05/2023 TO ATM/314518017023/WSG SIDDHAPUDUR \WSG SID TFR S90177557 6000.00 10566.26 CR

25/05/2023 25/05/2023 UPIOUT/314594852781/jothivaranan-1@oksbi/UPI/0000 TFR S90243164 2000.00 8566.26 CR

25/05/2023 25/05/2023 POS/793406/RAHAMANIYA STORES \RAHAMANIYA/19:06 TFR S90620015 1259.00 7307.26 CR

25/05/2023 25/05/2023 UPIOUT/314596514413/selva39995@okhdfcbank/UP/0000 TFR S90885179 200.00 7107.26 CR

25/05/2023 25/05/2023 UPIOUT/314598452405/paytmqr281005050101or16y/5462 TFR S91496135 75.00 7032.26 CR

25/05/2023 25/05/2023 UPIOUT/314500022451/q178944043@ybl/UPI/5812 TFR S92001859 100.00 6932.26 CR

25/05/2023 25/05/2023 UPI IN/314547223136/payouts@paytm/AWSPG20230/0000 TFR S92048683 184.00 7116.26 CR

25/05/2023 25/05/2023 UPIOUT/314502040421/rajunemmara@okhdfcbank/U/0000 TFR S92713127 200.00 6916.26 CR

25/05/2023 25/05/2023 UPIOUT/314502154923/q178944043@ybl/UPI/5812 TFR S92767756 100.00 6816.26 CR

25/05/2023 25/05/2023 UPI IN/351144539203/payouts@paytm/AWSPG20230/0000 TFR S93623473 3000.00 9816.26 CR

25/05/2023 25/05/2023 TO ATM/314522003717/+SIDHAPUDUR \+SIDHAP TFR S93764576 3000.00 6816.26 CR

25/05/2023 26/05/2023 FT IMPS/IFI/314601314741/GOOGLEINDIADIGITAL/NA TFR S94744899 32.00 6848.26 CR

26/05/2023 26/05/2023 CHRG/ATM TXN/24-05-2023 314420007877 TFR S94910954 25.00 6823.26 CR

26/05/2023 26/05/2023 CHRG/ATM TXN/24-05-2023 314420007489 TFR S94910954 25.00 6798.26 CR

26/05/2023 26/05/2023 CHRG/ATM TXN/24-05-2023 314422029381 TFR S94910954 25.00 6773.26 CR

26/05/2023 26/05/2023 UPIOUT/314607969698/vishnuffofficial@okhdfcb/0000 TFR S95563594 200.00 6573.26 CR

26/05/2023 26/05/2023 UPIOUT/314608663028/k.velmurugan6363@okaxis//0000 TFR S95800530 200.00 6373.26 CR

26/05/2023 26/05/2023 UPIOUT/314609076683/sanandh555-2@okaxis/UPI/0000 TFR S95955365 2000.00 4373.26 CR

26/05/2023 26/05/2023 UPIOUT/314609289655/mettioli1965-2@okhdfcban/0000 TFR S96031720 700.00 3673.26 CR

26/05/2023 26/05/2023 UPIOUT/314614243779/shyniajayshyni@okaxis/UP/0000 TFR S97926022 500.00 3173.26 CR

26/05/2023 26/05/2023 UPI IN/351222621501/payouts@paytm/AWSPG20230/0000 TFR S2340526 588.00 3761.26 CR

26/05/2023 26/05/2023 TO ATM/314619031129/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S4005994 2500.00 1261.26 CR

26/05/2023 26/05/2023 POS/916844/RAHAMANIYA STORES \RAHAMANIYA/19:41 TFR S4555430 1200.00 61.26 CR

26/05/2023 26/05/2023 UPI IN/351235854938/payouts@paytm/AWSPG20230/0000 TFR S4850573 166.00 227.26 CR

26/05/2023 27/05/2023 FT IMPS/IFI/314700224364/GOOGLEINDIADIGITAL/NA TFR S8078512 132.00 359.26 CR

27/05/2023 27/05/2023 UPI IN/314701363336/8838332376@ibl/Payment f/0000 TFR S8490953 680.00 1039.26 CR

27/05/2023 27/05/2023 UPIOUT/314742568664/subhasini14@oksbi/UPI/0000 TFR S9304542 500.00 539.26 CR

Page 128 Of 132

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

27/05/2023 27/05/2023 UPI IN/314712492122/payouts@paytm/AWSPG20230/0000 TFR S10551649 300.00 839.26 CR

27/05/2023 27/05/2023 UPIOUT/314745881396/kumarsaji185@okicici/UPI/0000 TFR S10573170 800.00 39.26 CR

27/05/2023 27/05/2023 UPI IN/314724942084/payouts@paytm/AWSPG20230/0000 TFR S13311752 92.00 131.26 CR

27/05/2023 27/05/2023 FT IMPS/IFI/314714794234/GOOGLEINDIADIGITAL/NA TFR S13333673 112.00 243.26 CR

27/05/2023 27/05/2023 UPI IN/314717791339/8838332376@ibl/Payment f/0000 TFR S13365728 250.00 493.26 CR

27/05/2023 27/05/2023 UPIOUT/351321368054/joshirajanchanar@okhdfcb/0000 TFR S13376199 450.00 43.26 CR

27/05/2023 27/05/2023 UPI IN/314730640345/payouts@paytm/AWSPG20230/0000 TFR S16754304 270.00 313.26 CR

27/05/2023 27/05/2023 FT IMPS/IFI/314718322531/GOOGLEINDIADIGITAL/NA TFR S16787668 301.00 614.26 CR

27/05/2023 27/05/2023 POS/044053/RAHAMANIYA STORES \RAHAMANIYA/19:15 TFR S17226080 600.00 14.26 CR

28/05/2023 28/05/2023 UPI IN/314804035053/payouts@paytm/AWSPG20230/0000 TFR S21475504 12.00 26.26 CR

28/05/2023 28/05/2023 UPI IN/314816284281/rr1377560@okicici/UPI/0000 TFR S22074107 1500.00 1526.26 CR

28/05/2023 28/05/2023 FT IMPS/IFI/314810287425/GOOGLEINDIADIGITAL/NA TFR S23408549 72.00 1598.26 CR

28/05/2023 28/05/2023 UPIOUT/314877918795/kumarsaji185@okicici/UPI/0000 TFR S23683691 1000.00 598.26 CR

28/05/2023 28/05/2023 UPIOUT/314878070828/mettioli1965-2@okhdfcban/0000 TFR S23732958 500.00 98.26 CR

28/05/2023 28/05/2023 UPI IN/314814572016/payouts@paytm/AWSPG20230/0000 TFR S23738715 84.00 182.26 CR

28/05/2023 28/05/2023 UPI IN/314805906435/8838332376@ibl/Payment f/0000 TFR S23756900 300.00 482.26 CR

28/05/2023 28/05/2023 UPIOUT/314878128876/mettioli1965-2@okhdfcban/0000 TFR S23761366 300.00 182.26 CR

28/05/2023 28/05/2023 FT IMPS/IFI/314813372010/ABZALSUBASHINICN/Deposit TFR S26027472 1500.00 1682.26 CR

28/05/2023 28/05/2023 UPI IN/314818634219/muralidharangirijan-1@ok/0000 TFR S26318439 3000.00 4682.26 CR

28/05/2023 28/05/2023 UPIOUT/351447893244/mettioli1965-2@okhdfcban/0000 TFR S26368722 100.00 4582.26 CR

28/05/2023 28/05/2023 UPIOUT/314895513511/billdesk.recharge@icici//4814 TFR S29996954 25.00 4557.26 CR

28/05/2023 28/05/2023 TO ATM/314819007002/WSG RAMAKRISHNA HOSPIT\WSG TFR S30147530 2000.00 2557.26 CR

RAM

28/05/2023 28/05/2023 UPIOUT/314897680648/q45244904@ybl/UPI/5311 TFR S30590142 295.00 2262.26 CR

28/05/2023 29/05/2023 FT IMPS/IFI/314900912899/GOOGLEINDIADIGITAL/NA TFR S33832654 10.00 2272.26 CR

29/05/2023 29/05/2023 NFT/ONE97 COMMUNICA/PYTM231497751758/PYTM FT S33988891 2580.00 4852.26 CR

29/05/2023 29/05/2023 CHRG/ATM TXN/25-05-2023 314518017023 TFR S34012933 25.00 4827.26 CR

29/05/2023 29/05/2023 CHRG/ATM TXN/26-05-2023 314619031129 TFR S34012933 25.00 4802.26 CR

Page 129 Of 132

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

29/05/2023 29/05/2023 CHRG/ATM TXN/25-05-2023 314522003717 TFR S34012933 25.00 4777.26 CR

29/05/2023 29/05/2023 UPI IN/314906949844/brijiths1984@oksbi/UPI/0000 TFR S34340007 20.00 4797.26 CR

29/05/2023 29/05/2023 UPIOUT/314908523397/paytmqr281005050101hn6nt/5812 TFR S34891969 700.00 4097.26 CR

29/05/2023 29/05/2023 UPIOUT/314910276570/billdesk.recharge@icici//4814 TFR S35516341 195.00 3902.26 CR

29/05/2023 29/05/2023 UPIOUT/314910729996/mahendrandevi1965@okhdfc/0000 TFR S35686795 1000.00 2902.26 CR

29/05/2023 29/05/2023 UPI IN/314915939015/payouts@paytm/AWSPG20230/0000 TFR S35968098 144.00 3046.26 CR

29/05/2023 29/05/2023 UPI IN/351520851947/payouts@paytm/AWSPG20230/0000 TFR S41942146 196.00 3242.26 CR

29/05/2023 29/05/2023 TO ATM/314918011058/WSG SIDDHAPUDUR \WSG SID TFR S42525947 1000.00 2242.26 CR

29/05/2023 29/05/2023 UPI IN/314919083532/sanandh555-1@okhdfcbank//0000 TFR S42760272 5200.00 7442.26 CR

29/05/2023 29/05/2023 TO ATM/314919013740/WSG SIDDHAPUDUR \WSG SID TFR S43228492 2000.00 5442.26 CR

29/05/2023 29/05/2023 UPIOUT/314931473906/gkarupusami@okhdfcbank/U/0000 TFR S43557004 4000.00 1442.26 CR

29/05/2023 30/05/2023 FT IMPS/IFI/315000937318/GOOGLEINDIADIGITAL/NA TFR S47164238 108.00 1550.26 CR

30/05/2023 30/05/2023 UPI IN/315007017975/payouts@paytm/AWSPG20230/0000 TFR S47341914 250.00 1800.26 CR

30/05/2023 30/05/2023 CHRG/ATM TXN/28-05-2023 314819007002 TFR S47417591 25.00 1775.26 CR

30/05/2023 30/05/2023 POS/005996/RAHAMANIYA STORES \RAHAMANIYA/08:54 TFR S48321894 625.00 1150.26 CR

30/05/2023 30/05/2023 UPIOUT/315043400432/jagadeesanv1971-1@oksbi//0000 TFR S48506357 1150.00 0.26 CR

30/05/2023 30/05/2023 UPI IN/315067486090/sajithvimalas@okaxis/UPI/0000 TFR S48597400 1000.00 1000.26 CR

30/05/2023 30/05/2023 TO ATM/315009024816/SIDHAPUR BRANCH \SIDHAPU TFR S48675478 1000.00 0.26 CR

30/05/2023 30/05/2023 FT IMPS/IFI/315013227461/GOOGLEINDIADIGITAL/NA TFR S51686936 124.00 124.26 CR

30/05/2023 30/05/2023 UPI IN/315022329765/payouts@paytm/AWSPG20230/0000 TFR S53193705 372.00 496.26 CR

30/05/2023 30/05/2023 UPI IN/351628771480/payouts@paytm/AWSPG20230/0000 TFR S54790541 124.00 620.26 CR

30/05/2023 30/05/2023 FT IMPS/IFI/315017743577/GOOGLEINDIADIGITAL/NA TFR S54915143 260.00 880.26 CR

30/05/2023 30/05/2023 UPIOUT/315060024164/selva39995@okhdfcbank/UP/0000 TFR S54987145 200.00 680.26 CR

30/05/2023 30/05/2023 UPIOUT/315062895579/kumarsaji185@okicici/UPI/0000 TFR S56030975 650.00 30.26 CR

30/05/2023 30/05/2023 UPI IN/315085283023/shyniajayshyni@okaxis/UP/0000 TFR S56915195 500.00 530.26 CR

30/05/2023 30/05/2023 UPI IN/315044708849/indpavi@okhdfcbank/prave/0000 TFR S57265697 1000.00 1530.26 CR

30/05/2023 30/05/2023 UPIOUT/315067057809/kumar75025@oksbi/rajesh/0000 TFR S57294137 1400.00 130.26 CR

Page 130 Of 132

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

30/05/2023 30/05/2023 UPI IN/351641918898/payouts@paytm/AWSPG20230/0000 TFR S59481725 3552.00 3682.26 CR

30/05/2023 30/05/2023 UPIOUT/315073073648/thirumurugantmf@okaxis/U/0000 TFR S59737431 100.00 3582.26 CR

30/05/2023 30/05/2023 UPIOUT/315073330782/rajkumarthambi423@oksbi//0000 TFR S59871952 2000.00 1582.26 CR

30/05/2023 30/05/2023 UPIOUT/315073371806/gkarupusami@okhdfcbank/U/0000 TFR S59895170 1500.00 82.26 CR

30/05/2023 30/05/2023 UPIOUT/315073816509/euronetgpay.pay@icici/UP/5411 TFR S60196915 25.00 57.26 CR

30/05/2023 31/05/2023 FT IMPS/IFI/315100261528/GOOGLEINDIADIGITAL/NA TFR S60333884 92.00 149.26 CR

31/05/2023 31/05/2023 CHRG/ATM TXN/29-05-2023 314919013740 TFR S61195309 25.00 124.26 CR

31/05/2023 31/05/2023 CHRG/ATM TXN/29-05-2023 314918011058 TFR S61195309 25.00 99.26 CR

31/05/2023 31/05/2023 UPI IN/315187751338/9003453185@axl/Payment f/0000 TFR S61540537 460.00 559.26 CR

31/05/2023 31/05/2023 FT IMPS/IFI/315108056927/GOOGLEINDIADIGITAL/NA TFR S61676077 212.00 771.26 CR

31/05/2023 31/05/2023 UPI IN/351701285890/payouts@paytm/AWSPG20230/0000 TFR S61682685 123.00 894.26 CR

31/05/2023 31/05/2023 UPIOUT/315178590037/paytmqr281005050101hn6nt/5812 TFR S62305695 700.00 194.26 CR

31/05/2023 31/05/2023 UPI IN/315117648306/payouts@paytm/AWSPG20230/0000 TFR S63064593 56.00 250.26 CR

31/05/2023 31/05/2023 UPI IN/315108007551/8838332376@ibl/Payment f/0000 TFR S63183702 140.00 390.26 CR

31/05/2023 31/05/2023 FT IMPS/IFI/315111795973/GOOGLEINDIADIGITAL/NA TFR S63189225 104.00 494.26 CR

31/05/2023 31/05/2023 FT IMPS/IFI/315112498037/GOOGLEINDIADIGITAL/NA TFR S64687645 40.00 534.26 CR

31/05/2023 31/05/2023 UPI IN/315124241198/8838332376@ibl/Payment f/0000 TFR S64705340 20.00 554.26 CR

31/05/2023 31/05/2023 UPIOUT/315185411372/tksuryanarayanan@okaxis//0000 TFR S64715946 550.00 4.26 CR

31/05/2023 31/05/2023 UPI IN/315134191525/payouts@paytm/AWSPG20230/0000 TFR S69325303 102.00 106.26 CR

31/05/2023 31/05/2023 UPI IN/315143657236/8838332376@ibl/Payment f/0000 TFR S69487028 200.00 306.26 CR

31/05/2023 31/05/2023 UPI IN/315135724841/payouts@paytm/AWSPG20230/0000 TFR S69629178 58.00 364.26 CR

31/05/2023 31/05/2023 FT IMPS/IFI/315118687252/GOOGLEINDIADIGITAL/NA TFR S69638740 308.00 672.26 CR

31/05/2023 31/05/2023 UPI IN/315137158657/payouts@paytm/AWSPG20230/0000 TFR S69898888 2000.00 2672.26 CR

31/05/2023 31/05/2023 TO ATM/315118002148/WSG SIDDHAPUDUR \WSG SID TFR S70048196 2000.00 672.26 CR

31/05/2023 31/05/2023 UPI IN/315167543676/mahadevan881947-1@okhdfc/0000 TFR S70213206 4500.00 5172.26 CR

31/05/2023 31/05/2023 POS/520952/RAHAMANIYA STORES \RAHAMANIYA/19:17 TFR S70425036 650.00 4522.26 CR

31/05/2023 31/05/2023 UPIOUT/315106053812/euronetgpay.pay@icici/UP/5411 TFR S72468659 25.00 4497.26 CR

Page 131 Of 132

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

31/05/2023 01/06/2023 FT IMPS/IFI/315202255952/GOOGLEINDIADIGITAL/NA TFR S75033178 72.00 4569.26 CR

31/05/2023 01/06/2023 UPI IN/315201174256/payouts@paytm/AWSPG20230/0000 TFR S75101530 40.00 4609.26 CR

01/06/2023 01/06/2023 UPIOUT/315210983697/gkarupusami@okhdfcbank/U/0000 TFR S75278198 700.00 3909.26 CR

01/06/2023 01/06/2023 UPI IN/351806298988/payouts@paytm/AWSPG20230/0000 TFR S76056342 88.00 3997.26 CR

01/06/2023 01/06/2023 FT IMPS/IFI/315208808660/GOOGLEINDIADIGITAL/NA TFR S76060558 48.00 4045.26 CR

01/06/2023 01/06/2023 UPI IN/351808489907/payouts@paytm/AWSPG20230/0000 TFR S76566404 56.00 4101.26 CR

01/06/2023 01/06/2023 UPI IN/315281265048/nagarajgeetha1984@okhdfc/0000 TFR S77823443 78.00 4179.26 CR

01/06/2023 01/06/2023 UPI IN/315215847899/payouts@paytm/AWSPG20230/0000 TFR S78257919 60.00 4239.26 CR

01/06/2023 01/06/2023 UPI IN/315220625130/sweetusathish@oksbi/UPI/0000 TFR S78982193 200.00 4439.26 CR

01/06/2023 01/06/2023 UPIOUT/315222244354/tksuryanarayanan@okaxis//0000 TFR S79649360 450.00 3989.26 CR

01/06/2023 01/06/2023 FT IMPS/IFI/315213638360/GOOGLEINDIADIGITAL/NA TFR S79886672 56.00 4045.26 CR

01/06/2023 01/06/2023 UPI IN/351824312593/payouts@paytm/AWSPG20230/0000 TFR S82618978 611.00 4656.26 CR

01/06/2023 01/06/2023 FT IMPS/IFI/315216943744/GOOGLEINDIADIGITAL/NA TFR S82633764 12.00 4668.26 CR

01/06/2023 01/06/2023 TO ATM/315217018259/WSG SIDDHAPUDUR \WSG SID TFR S83921291 4500.00 168.26 CR

01/06/2023 01/06/2023 FT IMPS/IFI/315218031836/GOOGLEINDIADIGITAL/NA TFR S84614799 140.00 308.26 CR

01/06/2023 01/06/2023 POS/650440/RAHAMANIYA STORES \RAHAMANIYA/19:34 TFR S85622307 300.00 8.26 CR

01/06/2023 01/06/2023 UPI IN/315216623921/sureshgire1965@okicici/U/0000 TFR S88743394 1000.00 1008.26 CR

01/06/2023 02/06/2023 UPIOUT/315344215851/gkarupusami@okhdfcbank/U/0000 TFR S89543074 800.00 208.26 CR

GRAND TOTAL 1882400.25 1880214.71

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS
system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in the 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 132 Of 132

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in