Name : M M DEVAIAH Branch Name : GONIKOPAL

Communication Address : THAVALAGERI VIRAJPETE TALLUKU T SHETTIGERI, Branch Sol ID : 1961

.,KARNATAKA Account Number : 19610100042311

INDIA-571249 Customer ID : 134464727

Address Last Updated On : 17-06-2021 Account Open Date : 17-06-2021

Regd. Mobile Number : 919449965613 Account Status : ACTIVE
Email ID : SHREYADEVAIAH7@GMAIL.COM Mode of Operation : SINGLE
Type Of Account : Savings Account Joint Holders : NIL
Scheme : BESPOKE SAVINGS SCHEME (BSS)
IFSC : FDRL0001961
MICR Code : 571049522 Nomination : REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 1272260.80 Date of Issue : 29-11-2022

Statement of Account for the period 01-11-2022 to 29-11-2022

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

Opening Balance 300154.80 CR

25-11-2022 25-11-2022 ID : [1961FOTT8486822] : LODGE AND REALISE TRF 616870.00 316715.20 DR

ID : [1961FOTT8486822] :
25-11-2022 25-11-2022 TRF 6192.00 322907.20 DR
,COMMISSION,LPBUS,LPBUS,C

25-11-2022 25-11-2022 Sweep Trf From: 19610300005167 TRF 3000.00 319907.20 DR

25-11-2022 25-11-2022 Sweep Trf From: 19610300004814 TRF 2056.00 317851.20 DR

25-11-2022 25-11-2022 Sweep Trf From: 19610300004343 TRF 2106.00 315745.20 DR

25-11-2022 25-11-2022 Sweep Trf From: 19610300004319 TRF 524642.00 208896.80 CR

25-11-2022 25-11-2022 Sweep Trf From: 19610300004939 TRF 2000.00 210896.80 CR

25-11-2022 25-11-2022 Sweep Trf From: 19610300004509 TRF 2049.00 212945.80 CR

25-11-2022 25-11-2022 Sweep Trf From: 19610300004129 TRF 88000.00 300945.80 CR

25-11-2022 25-11-2022 FD-19610300004129 closure proceeds credited TRF 2235.00 303180.80 CR

25-11-2022 25-11-2022 FD-19610300004319 closure proceeds credited TRF 7848.00 311028.80 CR

25-11-2022 25-11-2022 FD-19610300004343 closure proceeds credited TRF 21.00 311049.80 CR

25-11-2022 25-11-2022 FD-19610300004509 closure proceeds credited TRF 50.00 311099.80 CR

25-11-2022 25-11-2022 FD-19610300004814 closure proceeds credited TRF 20.00 311119.80 CR

25-11-2022 25-11-2022 FD-19610300004939 closure proceeds credited TRF 48.00 311167.80 CR

25-11-2022 25-11-2022 FD-19610300005167 closure proceeds credited TRF 28.00 311195.80 CR 1272260.80

26-11-2022 26-11-2022 SWEEP TRANSFER TO [19610300005480] TRF 11000.00 300195.80 CR 1272260.80

GRAND TOTAL 634062.00 634103.00

Abbreviations Used:

CASH : Cash Transaction TRF : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking
Aggregate Balance* : Aggregate balance of Bespoke Savings and linked Fixed Deposit Accounts

DISCLAIMER:
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 ****

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THE FEDERAL BANK LTD. BRANCH:GONIKOPAL, SUDHARMA BUILDING, NEAR MASJID,,PONNAMPET ROAD JN, MAIN ROAD,,KARNATAKA-571213,gkp@federalbank.co.in,PH:08274247160
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in