AccountStatement - 23 MAY 2023 - To - 23 NOV 2023

24*7 Phone Banking
1800 425 1199

1800 420 1199
www.federal.co.in
Name CHANCHALA DINESH Branch Name Fintech Partnerships (Jupiter)
Communication Address SY NO 89 PRASHANTHI HILLS Branch Address Federal Bank Ltd, Fintech Partnerships
PRAGATHI, NAGAR, Hyderabad, Department Integrated Startup Complex,
TELANGANA, 500090 KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503
Address Last Updated On 22/04/2022 Branch Sol ID 7777
Registered Mobile Number 918555823968 Account Number 77770112232182
Email ID dinurani099@gmail.com Customer ID 135999078
Scheme VERIFIED Account Open Date 22/04/2022
Type Of Account Savings Account Status Active
IFSC FDRL0007777 Mode Of Operation Single
MICR Code 682049069 Joint Holders NIL
SWIFT Code FDRLINBBIBD Nomination Registered
Effective Available Balance 3698.01 Date Of Issue 23/11/2023
Currency INR
STATEMENT OF ACCOUNT PERIOD : 23-MAY-2023 to 23-NOV-2023
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
Opening Balance 8.81
23/05/2023 23/05/2023 UPI IN/314305211761/chanchala.dinesh@ibl/Pay/0000 TFR 100.00 108.81 Cr
23/05/2023 23/05/2023 UPIOUT/314317651431/akkineniprasannakumar@yb/0000 TFR 70.00 38.81 Dr
25/05/2023 25/05/2023 UPIOUT/314528066501/BHARATPE90726277591@yesb/59 TFR 13.00 25.81 Dr

93
27/05/2023 27/05/2023 UPI IN/314789016638/ammu855582@ybl/Payment f/0000 TFR 100.00 125.81 Cr
27/05/2023 27/05/2023 UPIOUT/314762390071/paytmqr1tajeb01qm@paytm//5812 TFR 15.00 110.81 Dr
27/05/2023 27/05/2023 UPIOUT/314751998804/Q514512200@ybl/Payment f/5814 TFR 19.00 91.81 Dr
27/05/2023 27/05/2023 UPIOUT/314748661806/paytmqr2810050501011qdcw/5812 TFR 50.00 41.81 Dr
27/05/2023 27/05/2023 UPIOUT/314786292995/paytmqr28100505010113kvd/5311 TFR 13.00 8.81 Dr
29/05/2023 29/05/2023 UPI IN/314901848448/9100647071@ybl/Payment f/0000 TFR 2500.00 2508.81 Cr
29/05/2023 29/05/2023 UPIOUT/314982509990/am4ushiva1@ybl/Payment f/0000 TFR 1000.00 1508.81 Dr
Page 1 of 57
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
29/05/2023 29/05/2023 UPIOUT/314917447101/BHARATPE907720055346@yes/54 TFR 80.00 2428.81 Dr

11
29/05/2023 29/05/2023 UPIOUT/314956362336/ammu855582@axl/Payment f/0000 TFR 1000.00 1428.81 Dr
29/05/2023 29/05/2023 UPIOUT/314983918610/rrunisexsalon.64011636@h/7230 TFR 50.00 1378.81 Dr
29/05/2023 29/05/2023 UPIOUT/314906189196/raju.katheti@ibl/Payment/0000 TFR 50.00 5328.81 Dr
29/05/2023 29/05/2023 UPIOUT/314939858264/raju.katheti@ibl/Payment/0000 TFR 440.00 4888.81 Dr
29/05/2023 29/05/2023 UPI IN/314979388743/raju.katheti@ybl/Payment/0000 TFR 140.00 5028.81 Cr
29/05/2023 29/05/2023 UPIOUT/314918782046/gpay-11214045189@okbizax/5812 TFR 70.00 4958.81 Dr
30/05/2023 30/05/2023 UPIOUT/315067782964/8125003198@axl/Payment f/0000 TFR 150.00 4783.81 Dr
30/05/2023 30/05/2023 UPIOUT/315003029053/VIJETHASUPERMARKETSP.418/5 TFR 147.51 4636.30 Dr

411

93
30/05/2023 30/05/2023 UPIOUT/315040427650/paytmqr28100505010111w74/5422 TFR 360.00 4201.30 Dr
31/05/2023 31/05/2023 UPIOUT/315134597035/paytmqre613ceon01@paytm//5812 TFR 23.00 4178.30 Dr
31/05/2023 31/05/2023 UPIOUT/315151761979/JIOINAPPDIRECT@ybl/Payme/481 TFR 211.00 3944.30 Dr

4
31/05/2023 31/05/2023 UPIOUT/315101774536/8125575414@ybl/Payment f/0000 TFR 4100.00 304.30 Dr

93
Page 2 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

93
03/06/2023 03/06/2023 UPI IN/315447823837/skyairearthwaterfirelove/0000 TFR 2000.00 4053.30 Cr
03/06/2023 03/06/2023 UPIOUT/315467199883/MCYESB@axl/Payment from /5413 TFR 2801.00 1252.30 Dr
03/06/2023 03/06/2023 UPIOUT/315406882200/paytmqr2810050501011odow/5411 TFR 20.00 1232.30 Dr

93
04/06/2023 04/06/2023 UPI IN/315568036041/nareshlala707@okhdfcbank/0000 TFR 40000.00 41173.30 Cr
04/06/2023 04/06/2023 UPIOUT/315534926531/124910100128349@UBIN0000/000 TFR 4900.00 36083.30 Dr

0
04/06/2023 04/06/2023 UPIOUT/315509122115/ganeshbhukya960396@axl/P/0000 TFR 6000.00 30083.30 Dr
04/06/2023 04/06/2023 UPIOUT/352165201737/amazonupi@apl/Amazon Pri/5262 TFR 1499.00 3584.30 Dr
05/06/2023 05/06/2023 UPIOUT/315624189505/paytmqr17ftmcikhr@paytm//5812 TFR 30.00 2554.30 Dr
05/06/2023 05/06/2023 UPIOUT/315678084597/paytmqr2810050501011135q/5411 TFR 60.00 2494.30 Dr

93
05/06/2023 05/06/2023 UPIOUT/315695619460/paytmqr2810050501011rf11/5411 TFR 50.00 976.30 Dr
05/06/2023 05/06/2023 UPIOUT/315607940158/9553374133@ibl/Payment f/0000 TFR 10.00 966.30 Dr
Page 3 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
05/06/2023 05/06/2023 UPIOUT/315691065653/balajikiranaandgener.680/5411 TFR 50.00 916.30 Dr

12
05/06/2023 05/06/2023 UPIOUT/315697998474/paytmqr281005050101ktyju/5814 TFR 15.00 1891.30 Dr
05/06/2023 05/06/2023 UPI IN/315621254224/ashish2319871@axl/Paymen/0000 TFR 3000.00 4891.30 Cr
06/06/2023 06/06/2023 UPIOUT/315792563338/CYBSYESB@ybl/Payment fro/5413 TFR 1301.00 1590.30 Dr

93
06/06/2023 06/06/2023 UPIOUT/315755550009/paytmqr281005050101zlv49/5411 TFR 20.00 1440.30 Dr
07/06/2023 07/06/2023 UPIOUT/315878599009/paytmqr281005050101lxz58/5411 TFR 30.00 1410.30 Dr
07/06/2023 07/06/2023 UPIOUT/315877291464/BHARATPE.90060515652@fbp/56 TFR 200.00 1210.30 Dr

51
07/06/2023 07/06/2023 UPIOUT/315834726884/paytmqr2810050501011qgd5/5812 TFR 53.00 1157.30 Dr
07/06/2023 07/06/2023 UPIOUT/315850982754/paytmqr281005050101z9rll/5311 TFR 18.00 1139.30 Dr
08/06/2023 08/06/2023 UPIOUT/315930235329/paytmqr281005050101cy6oe/5411 TFR 21.00 1118.30 Dr
08/06/2023 08/06/2023 UPIOUT/315908149975/paytmqr2810050501011p1ub/5812 TFR 100.00 1018.30 Dr
08/06/2023 08/06/2023 UPIOUT/315911823429/paytmqr12qrmmkwmu@paytm//531 TFR 13.00 993.30 Dr

1
08/06/2023 08/06/2023 UPIOUT/315919450508/paytmqr2810050501011l7wm/5813 TFR 170.00 703.30 Dr
08/06/2023 08/06/2023 UPIOUT/315998307576/bharatharra9@axl/Do fest/0000 TFR 1.00 702.30 Dr
08/06/2023 08/06/2023 UPI IN/315967787556/ashish2319871@ybl/Paymen/0000 TFR 8000.00 8702.30 Cr
08/06/2023 08/06/2023 UPIOUT/315923994220/cf.krazybee@kotak/kredit/6012 TFR 8241.00 461.30 Dr
09/06/2023 09/06/2023 UPIOUT/316089802614/paytmqr281005050101cy6oe/5411 TFR 15.00 446.30 Dr
Page 4 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
09/06/2023 09/06/2023 UPIOUT/316000475811/paytmqr2810050501011c7c9/5311 TFR 65.00 281.30 Dr
10/06/2023 10/06/2023 UPIOUT/316136973922/paytmqr2810050501011je0f/5411 TFR 20.00 178.30 Dr
10/06/2023 10/06/2023 UPI IN/316185864485/aleti.krishna@ybl/Paymen/0000 TFR 5500.00 5678.30 Cr
10/06/2023 10/06/2023 UPIOUT/316129242269/ashish2319871@axl/Paymen/0000 TFR 5000.00 678.30 Dr
11/06/2023 11/06/2023 UPIOUT/316228755504/paytmqr2810050501011ownx/5411 TFR 38.00 392.30 Dr
11/06/2023 11/06/2023 UPIOUT/316240189440/paytmqr2810050501011brb0/5411 TFR 60.00 332.30 Dr
12/06/2023 12/06/2023 UPIOUT/316380377936/paytmqr2810050501011brb0/5411 TFR 13.00 108.30 Dr
13/06/2023 13/06/2023 UPI IN/316483372698/chanchala.dinesh@axl/Pay/0000 TFR 76.00 171.30 Cr
Page 5 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

11
14/06/2023 14/06/2023 UPIOUT/316555239596/add-money@paytm/Oid21258/6540 TFR 300.00 601.30 Dr
14/06/2023 14/06/2023 UPIOUT/316526843499/paytmqr2810050501011vzbg/5812 TFR 370.00 231.30 Dr
14/06/2023 14/06/2023 UPIOUT/316542181425/paytmqr28100505010178gvr/5411 TFR 70.00 161.30 Dr
14/06/2023 14/06/2023 UPIOUT/316554589720/paytmqr28100505010178gvr/5411 TFR 30.00 131.30 Dr
14/06/2023 14/06/2023 UPI IN/316543738652/ammu855582@axl/Payment f/0000 TFR 200.00 231.30 Cr
14/06/2023 14/06/2023 UPIOUT/316539911758/9704068363@ybl/Sent from/0000 TFR 60.00 171.30 Dr
15/06/2023 15/06/2023 UPIOUT/316660195887/rajeshmacha96@paytm/Paym/0000 TFR 71.00 100.30 Dr

93
17/06/2023 17/06/2023 UPIOUT/316890750671/paytmqr281005050101kaz0p/5943 TFR 18.00 2.95 Dr
17/06/2023 17/06/2023 UPI IN/316800351879/chanchaladinesh@axl/Paym/0000 TFR 8.00 10.95 Cr
Page 6 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
17/06/2023 17/06/2023 UPIOUT/316867904253/paytmqr281005050101wungt/5451 TFR 45.00 137.95 Dr
17/06/2023 17/06/2023 UPIOUT/316850088586/paytmqr2810050501011flqn/5451 TFR 20.00 92.95 Dr
18/06/2023 18/06/2023 UPIOUT/316995110705/paytmqr2v9je5fvzv@paytm//5411 TFR 13.00 1.95 Dr
19/06/2023 19/06/2023 UPI IN/317032216826/9177838209@axl/Giving ha/0000 TFR 50000.00 50131.95 Cr
19/06/2023 19/06/2023 UPIOUT/317030785856/chanchaladinesh@axl/Paym/0000 TFR 3750.00 46381.95 Dr
19/06/2023 19/06/2023 UPIOUT/317096990444/saivignan56@axl/Payment /0000 TFR 4000.00 41131.95 Dr
19/06/2023 19/06/2023 UPIOUT/353621401357/playstore@axisbank/NA/5817 TFR 69.00 41062.95 Dr
19/06/2023 19/06/2023 UPIOUT/317069638959/paytmqr2810050501011nl55/5411 TFR 13.00 5049.95 Dr
19/06/2023 19/06/2023 UPIOUT/317068259781/paypre-utility@paytm/Oid/4900 TFR 733.00 4316.95 Dr
Page 7 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
19/06/2023 19/06/2023 FT IMPS/IFO/317019631315/INDB0000004/Sent via Jupi TFR 2000.00 2316.95 Dr
19/06/2023 19/06/2023 FT IMPS/IFO/317019632434/INDB0000004/Sent via Jupi TFR 300.00 2016.95 Dr

11

62
19/06/2023 19/06/2023 UPIOUT/317076721166/paytmqrmfyofni24n@paytm//5411 TFR 110.00 1601.95 Dr
20/06/2023 20/06/2023 UPIOUT/317174036559/BILLDESKHEXALL@axl/Payme/54 TFR 501.00 640.95 Dr

13
20/06/2023 20/06/2023 UPIOUT/317138144633/paytmqriexeo2e2uu@paytm//5812 TFR 33.00 607.95 Dr
20/06/2023 20/06/2023 UPIOUT/317150382580/paytm-ptmgtp@paytm/Oid21/4900 TFR 576.73 31.22 Dr
20/06/2023 20/06/2023 UPIOUT/317150442429/paytm-ptmgtp@paytm/Oid21/4900 TFR 1123.10 108.12 Dr
20/06/2023 20/06/2023 UPIOUT/317140447559/paytmqr281005050101ipl17/7299 TFR 13.00 95.12 Dr
20/06/2023 20/06/2023 UPIOUT/317147804114/fpltechnologies.rzp@hdfc/6012 TFR 240.66 354.46 Dr
20/06/2023 20/06/2023 UPIOUT/317180182924/paytmqr28100505010111v7j/5411 TFR 20.00 264.46 Dr
20/06/2023 20/06/2023 UPIOUT/317181105622/vijethasupermarketsp.419/5411 TFR 109.00 95.46 Dr
21/06/2023 21/06/2023 UPI IN/317205675397/9177838209@axl/Payment f/0000 TFR 50000.00 50045.46 Cr
21/06/2023 21/06/2023 UPIOUT/317297804206/cf.paytmmoney@icici/1390/6211 TFR 48000.00 2045.46 Dr
21/06/2023 21/06/2023 UPIOUT/353848784120/onecard1.rzp@icici/NA/6012 TFR 890.45 1155.01 Dr
Page 8 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
21/06/2023 21/06/2023 UPIOUT/317297295490/paytmqr2810050501011l7wm/5813 TFR 750.00 405.01 Dr
21/06/2023 21/06/2023 UPIOUT/317252612671/paytmqr1qcikv8pxh@paytm//5411 TFR 150.00 255.01 Dr
22/06/2023 22/06/2023 UPIOUT/317378978781/paytmqr28100505010117vny/5812 TFR 70.00 185.01 Dr
22/06/2023 22/06/2023 UPI IN/317372634954/playstore@axisbank/UPI/0000 TFR 69.00 254.01 Cr
22/06/2023 22/06/2023 UPIOUT/317315731418/adityaautomobiles@icici//5172 TFR 110.00 144.01 Dr
22/06/2023 22/06/2023 FT IMPS/IFI/317320839464/AC VERIFICATION KARZ/bank TFR 1.00 145.01 Cr
22/06/2023 22/06/2023 UPIOUT/317343007036/fpltechnologies.rzp@hdfc/6012 TFR 17.00 128.01 Dr
22/06/2023 22/06/2023 UPIOUT/317315188763/paytmqr2810050501011ad5g/5411 TFR 22.00 106.01 Dr
23/06/2023 23/06/2023 UPIOUT/317478505885/rzpcteroppentransportati/4121 TFR 39.00 67.01 Dr
23/06/2023 23/06/2023 UPIOUT/317418845089/paytmqr2810050501011hm1i/5812 TFR 30.00 37.01 Dr

13
24/06/2023 23/06/2023 SBINT:25-03-2023 to 23-06-2023[77770112232182] TFR 103.00 144.01 Cr
25/06/2023 25/06/2023 UPIOUT/317693780820/paytmqr281005050101zlv49/5411 TFR 365.00 557.01 Dr

11
25/06/2023 25/06/2023 UPIOUT/317619016198/paytmqr281005050101lnu3b/5422 TFR 200.00 132.01 Dr

62
Page 9 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
27/06/2023 27/06/2023 UPIOUT/317868654718/telanganapanmahal@sbi/Pa/5441 TFR 20.00 84.01 Dr
27/06/2023 27/06/2023 UPIOUT/317872319819/bajajpay.6879729.0231524/5411 TFR 13.00 57.01 Dr
28/06/2023 28/06/2023 NFT/PAYTM MONEY LIM/CMS3373444666/ICICI BANK TFR 500.00 531.01 Cr
28/06/2023 28/06/2023 UPIOUT/317925876538/paytmqr8258n41eke@paytm//5812 TFR 15.00 486.01 Dr
28/06/2023 28/06/2023 UPIOUT/317947635393/paytmqr17knjmqphu@paytm//5812 TFR 18.00 440.01 Dr
28/06/2023 28/06/2023 UPIOUT/317996355135/JIOINAPPDIRECT@axl/Payme/481 TFR 211.00 229.01 Dr

4

93
29/06/2023 29/06/2023 UPIOUT/318004107123/paytmqr28100505010110ty1/5812 TFR 13.00 26.01 Dr
Page 10 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
30/06/2023 30/06/2023 UPIOUT/318132604675/polachatlakotti@axl/Paym/0000 TFR 20.00 84.01 Dr
30/06/2023 30/06/2023 FT IMPS/IFI/318121127635/CHANCHALA TFR 29663.00 29719.01 Cr

DINESH/P2AMOB
30/06/2023 30/06/2023 UPIOUT/318152789379/paytm-53817591@paytm/Sen/4814 TFR 426.55 29292.46 Dr
30/06/2023 01/07/2023 UPIOUT/318219852801/ammu855582@ybl/Payment f/0000 TFR 3000.00 26292.46 Dr
01/07/2023 01/07/2023 UPIOUT/318262657092/paytmqr17knjmqphu@paytm//5812 TFR 15.00 19077.46 Dr
01/07/2023 01/07/2023 UPI IN/318268418612/phonepe-payouts@yesbank//0000 TFR 5200.00 5244.46 Cr
01/07/2023 01/07/2023 UPIOUT/318226348682/paytmqr281005050101iqmfw/5311 TFR 190.00 9.46 Dr
02/07/2023 02/07/2023 UPI IN/318326337044/chanchala.dinesh@ybl/Pay/0000 TFR 1.00 10.46 Cr
02/07/2023 02/07/2023 UPI IN/318304380425/narasimhakadari@axl/to c/0000 TFR 10000.00 10000.46 Cr
02/07/2023 02/07/2023 UPIOUT/318348109401/ganeshbhukya960396@ybl/P/0000 TFR 5000.00 5000.46 Dr
02/07/2023 02/07/2023 FT IMPS/IFO/318319423522/UBIN0829587/Sent via Jupi TFR 4900.00 100.46 Dr
Page 11 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
03/07/2023 03/07/2023 UPIOUT/318427816789/paytmqr1gjsvwrs4v@paytm//5311 TFR 18.00 56.46 Dr
04/07/2023 04/07/2023 UPI IN/318534582446/sarithaguduru2@ybl/Payme/0000 TFR 1400.00 1456.46 Cr
04/07/2023 04/07/2023 UPI IN/318594837679/saisrinivasd@ybl/Payment/0000 TFR 5800.00 5812.46 Cr
04/07/2023 04/07/2023 UPIOUT/318523167813/MCYESB@ybl/Payment from /5413 TFR 5801.00 11.46 Dr
04/07/2023 04/07/2023 IFN/BnsuiysFqoijcgQi Bhukya Rani TFR 5400.00 5411.46 Cr
04/07/2023 04/07/2023 UPIOUT/318521210015/saisrinivasdevineni@ybl//0000 TFR 5400.00 11.46 Dr
05/07/2023 05/07/2023 IFN/RoUVPTMwkKgnI4UT Bhukya Rani TFR 20.00 31.46 Cr
05/07/2023 05/07/2023 UPIOUT/318620268085/paytmqr281005050101qfeku/5311 TFR 26.00 5.46 Dr
05/07/2023 05/07/2023 UPIOUT/318628579961/fsv.470000099137988@icic/5541 TFR 175.00 50.95 Dr
05/07/2023 05/07/2023 UPIOUT/318647490125/paytmqr28100505010119gqm/5411 TFR 18.00 32.95 Dr
06/07/2023 06/07/2023 IFN/pwHIRRVqSZTWi7hs Bhukya Rani TFR 300.00 1319.95 Cr
06/07/2023 06/07/2023 UPIOUT/318702461047/CYBSYESB@ybl/Payment fro/5413 TFR 1301.00 18.95 Dr
08/07/2023 08/07/2023 UPIOUT/318997860982/paytmqr2810050501011hwnz/5812 TFR 20.00 1498.95 Dr

13
Page 12 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
08/07/2023 08/07/2023 UPIOUT/318955557422/BILLDESKHEXALL@ybl/Payme/54 TFR 500.00 0.95 Dr

13

93
09/07/2023 09/07/2023 UPIOUT/319049407161/paytmqr1cpo2kqoy2@paytm//5411 TFR 30.00 27.95 Dr
09/07/2023 09/07/2023 UPIOUT/319052162952/paytmqr182303@paytm/Paym/5541 TFR 90.00 1.95 Dr
11/07/2023 11/07/2023 UPIOUT/319209189254/moneylicious.rzp@icici/P/6211 TFR 100.00 8921.95 Dr
11/07/2023 11/07/2023 UPIOUT/319209189254/UPIg7jDnJTg7/6211 TFR 100.00 9021.95 Cr
11/07/2023 11/07/2023 UPIOUT/319284381241/setuverify@kaypay/Accoun/6211 TFR 1.00 9020.95 Dr

93
11/07/2023 11/07/2023 UPIOUT/319220766796/paytmqr281005050101178kp/5462 TFR 20.00 6977.95 Dr
11/07/2023 11/07/2023 UPIOUT/319255098192/skyairearthwaterfirelove/0000 TFR 2000.00 4962.95 Dr
11/07/2023 11/07/2023 UPIOUT/319250871357/zomatoindia.rzp@axisbank/4214 TFR 640.00 4322.95 Dr
11/07/2023 11/07/2023 FT IMPS/IFI/319214734360/Cashfree Private Lim/Auth TFR 1.00 4323.95 Cr
Page 13 of 57
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www.federal.co.in

4

93
11/07/2023 11/07/2023 FT IMPS/IFI/319222097535/ZOMATO LIMITED/I368870228 TFR 100.00 4381.95 Cr
11/07/2023 11/07/2023 UPIOUT/319218606557/paytmqr2810050501010zw7j/5311 TFR 10.00 4371.95 Dr
12/07/2023 12/07/2023 TO ECM/319305257285/299100000000003 \Zety.co TFR 195.00 4717.78 Dr
12/07/2023 12/07/2023 UPIOUT/319385830691/897816@ybl/Payment from /0000 TFR 900.00 3804.78 Dr
12/07/2023 12/07/2023 UPIOUT/319345711887/paytmqr2810050501011pln9/5814 TFR 19.00 3772.78 Dr
12/07/2023 12/07/2023 UPIOUT/319331150042/paytmqr281005050101osmux/5462 TFR 19.00 3753.78 Dr
12/07/2023 13/07/2023 UPIOUT/319492922828/paytmqr1hvhrfrsa8@paytm//5311 TFR 19.00 3674.78 Dr
13/07/2023 13/07/2023 UPIOUT/319426635877/rajeshbushna@ybl/Payment/0000 TFR 103.00 4116.78 Dr
13/07/2023 13/07/2023 UPIOUT/319477163308/rajeshbushna@ybl/Payment/0000 TFR 7.00 4109.78 Dr
13/07/2023 13/07/2023 UPI REFUND RRC 319284381241 TFR 1.00 3967.78 Cr
13/07/2023 13/07/2023 UPIOUT/319487869646/paytmqr28100505010111mso/5541 TFR 487.00 3420.78 Dr
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13/07/2023 13/07/2023 UPIOUT/319447904247/paytmqr2810050501011v3cr/5812 TFR 19.00 3151.78 Dr
14/07/2023 14/07/2023 UPIOUT/319512012051/paytm-56980233@paytm/Oid/6211 TFR 2200.00 936.78 Dr
14/07/2023 14/07/2023 UPI IN/319504141774/srikanthrocky123@okhdfcb/0000 TFR 107.00 584.78 Cr
14/07/2023 14/07/2023 UPIOUT/319537352170/nisarbaba1981@ybl/Paymen/0000 TFR 100.00 484.78 Dr

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14/07/2023 15/07/2023 UPIOUT/319676351620/paytmqraqdkdv6t7f@paytm//5311 TFR 20.00 427.78 Dr
15/07/2023 15/07/2023 UPIOUT/319660800365/seshu.bangaru@ybl/Paymen/0000 TFR 36000.00 44427.78 Dr
15/07/2023 15/07/2023 UPIOUT/319662631241/paytmqr281005050101f6y5f/5811 TFR 50.00 44377.78 Dr
15/07/2023 15/07/2023 UPIOUT/319622106626/muthootfincorp.cf@icici//6211 TFR 41605.90 2751.88 Dr
15/07/2023 15/07/2023 UPIOUT/319646191910/mokshalanke@axl/Payment /0000 TFR 286.00 3199.88 Dr
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15/07/2023 15/07/2023 UPIOUT/319638216897/paytmqr281005050101q5ywu/5411 TFR 36.00 2343.88 Dr
15/07/2023 15/07/2023 UPIOUT/319626677903/100200663712@INDB0000001/000 TFR 1000.00 1343.88 Dr

0
15/07/2023 15/07/2023 UPIOUT/319606825035/paytm-jiomobility@paytm//4814 TFR 222.00 1121.88 Dr
16/07/2023 16/07/2023 UPIOUT/319768639685/paytmqr2810050501013o26o/5411 TFR 45.00 1076.88 Dr
16/07/2023 16/07/2023 UPIOUT/319710800212/pvera8382-1@okaxis/Payme/0000 TFR 226.00 721.88 Dr
16/07/2023 16/07/2023 UPIOUT/319714506980/paytmqrzujf4vgx8s@paytm//5812 TFR 13.00 488.88 Dr
16/07/2023 16/07/2023 UPIOUT/319794891139/paytmqr28100505010119q35/5812 TFR 20.00 468.88 Dr
16/07/2023 16/07/2023 UPIOUT/319745143830/paytmqr2810050501013o26o/5411 TFR 18.00 450.88 Dr
17/07/2023 17/07/2023 UPIOUT/319895937508/paytmqr11utd0mv9x@paytm//5411 TFR 13.00 437.88 Dr

13
17/07/2023 17/07/2023 NFT/ZOMATO LIMITED/CITIN23394508478/CITI TFR 480.06 653.94 Cr
17/07/2023 17/07/2023 UPIOUT/319822584837/paytmqr281005050101f8sky/7230 TFR 230.00 423.94 Dr
17/07/2023 17/07/2023 UPIOUT/319831610229/paytmqr28100505010117srv/5411 TFR 78.00 345.94 Dr
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17/07/2023 17/07/2023 UPIOUT/319839119363/Q57402401@ybl/Payment fr/5541 TFR 210.00 135.94 Dr
18/07/2023 18/07/2023 UPI IN/319922427844/vanajakshichalasani07088/0000 TFR 200.00 472.94 Cr
18/07/2023 18/07/2023 UPIOUT/319903154264/polachatlakotti@ybl/Paym/0000 TFR 200.00 272.94 Dr
18/07/2023 18/07/2023 UPIOUT/319970493620/paytmqr7rhtdlcx8z@paytm//5812 TFR 20.00 233.94 Dr

51
19/07/2023 19/07/2023 UPIOUT/320058398847/Q295975856@ybl/Sent via /5311 TFR 13.00 1435.94 Dr
19/07/2023 19/07/2023 UPIOUT/320058968619/mohammadfaiz46@ibl/Sent /0000 TFR 350.00 1085.94 Dr
19/07/2023 19/07/2023 UPIOUT/320025977305/q952611377@ybl/UPI/5411 TFR 13.00 1072.94 Dr
20/07/2023 20/07/2023 UPI IN/320115324245/8555823968@paytm/Sent fr/0000 TFR 2311.00 3318.94 Cr
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20/07/2023 20/07/2023 UPIOUT/320173416747/fsv.470000099137988@icic/5541 TFR 512.11 2491.83 Dr
20/07/2023 20/07/2023 UPIOUT/320108141369/paytmqr28100505010119k05/5462 TFR 20.00 2471.83 Dr
20/07/2023 20/07/2023 UPIOUT/320151195310/paytmqraqdkdv6t7f@paytm//5311 TFR 19.00 2452.83 Dr
22/07/2023 22/07/2023 UPIOUT/320368906967/paytmqr1w7de7rz66@paytm//5422 TFR 284.00 440.83 Dr
22/07/2023 23/07/2023 UPIOUT/320411420096/8520044243hdfc@axl/Payme/0000 TFR 100.00 340.83 Dr
22/07/2023 23/07/2023 UPIOUT/320406878527/veerendranath126@ybl/Pay/0000 TFR 300.00 40.83 Dr
22/07/2023 23/07/2023 UPIOUT/320411256320/9885416911-1@okbizaxis/P/5812 TFR 40.00 0.83 Dr

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23/07/2023 23/07/2023 UPIOUT/320411704260/paytmqru11f50w8k6@paytm//5411 TFR 19.00 648.83 Dr
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23/07/2023 23/07/2023 UPIOUT/320423308149/cf.swiggydeonboard@indus/5814 TFR 169.00 479.83 Dr
23/07/2023 23/07/2023 UPIOUT/320448368434/paytmqr3r4rqan338@paytm//5411 TFR 13.00 466.83 Dr
23/07/2023 23/07/2023 UPIOUT/320417179315/paytmqr28100505010111hkz/7299 TFR 100.00 366.83 Dr
23/07/2023 23/07/2023 UPIOUT/320461652296/paytmqr281005050101u3kyh/5814 TFR 20.00 346.83 Dr
24/07/2023 24/07/2023 UPIOUT/320529733476/paytmqr28100505010119zjy/5912 TFR 143.00 1104.62 Dr
24/07/2023 24/07/2023 UPIOUT/320554495158/paytmqr2810050501011al5q/5411 TFR 18.00 1086.62 Dr
24/07/2023 24/07/2023 UPIOUT/320568910868/paytmqr28100505010115jvi/7299 TFR 30.00 1056.62 Dr
24/07/2023 24/07/2023 UPIOUT/320593975421/paytmqrsfs8rczsb9@paytm//8043 TFR 18.00 858.62 Dr
25/07/2023 25/07/2023 UPIOUT/320652032067/paytmqr18zwrzxtrb@paytm//5812 TFR 15.00 843.62 Dr
25/07/2023 25/07/2023 UPIOUT/320661617889/paytmqruvdgjmo6fn@paytm//5411 TFR 25.00 137.62 Dr
26/07/2023 26/07/2023 UPIOUT/320787267854/paytmqr6dku6hztqg@paytm//5411 TFR 18.00 9.62 Dr
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26/07/2023 26/07/2023 UPIOUT/320729540266/paytm-8810770bbrs@paytm//5541 TFR 220.00 429.62 Dr

4
27/07/2023 27/07/2023 UPIOUT/320840967000/nimmakayala.pullarao@ybl/0000 TFR 30.00 585.62 Dr
27/07/2023 27/07/2023 TO ECM/320812124221/299100000000003 \Zety.co TFR 395.00 175.62 Dr
27/07/2023 27/07/2023 UPIOUT/320802249970/paytmqr281005050101dx9q1/5411 TFR 41.00 134.62 Dr
27/07/2023 27/07/2023 UPI IN/320887853311/saivignan56@ibl/Payment /0000 TFR 100.00 534.62 Cr
27/07/2023 27/07/2023 UPIOUT/320823096364/nallavallimohan@axl/Paym/0000 TFR 500.00 34.62 Dr
27/07/2023 27/07/2023 UPI IN/320898988161/988540077@ybl/Payment fr/0000 TFR 1000.00 1034.62 Cr
27/07/2023 27/07/2023 UPIOUT/320813395290/nallavallimohan@ybl/Paym/0000 TFR 600.00 434.62 Dr
27/07/2023 27/07/2023 UPIOUT/320896836201/saivignan56@ybl/Payment /0000 TFR 100.00 334.62 Dr
27/07/2023 27/07/2023 UPIOUT/320833345458/paytmqr2810050501011qhyk/5812 TFR 230.00 4.62 Dr
27/07/2023 28/07/2023 UPI IN/320998715395/rohanbabuvooutri@ybl/Pay/0000 TFR 36.00 40.62 Cr
27/07/2023 28/07/2023 UPIOUT/320958865489/paytmqr2810050501011qhyk/5812 TFR 40.00 0.62 Dr
28/07/2023 28/07/2023 UPI IN/320923522054/prrawien@ybl/Payment fro/0000 TFR 475.00 475.62 Cr
28/07/2023 28/07/2023 UPI IN/320979660234/praveenreddypingili968-3/0000 TFR 500.00 975.62 Cr
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28/07/2023 28/07/2023 UPIOUT/320904335669/paytmqrggx4nukm5n@paytm//5411 TFR 13.00 962.62 Dr
30/07/2023 30/07/2023 UPIOUT/321156187377/paytmqr281005050101w655x/5812 TFR 40.00 7.62 Dr

DINESH/P2AMOB
31/07/2023 31/07/2023 UPIOUT/321285057663/Q375649847@ybl/Sent via /5541 TFR 350.00 40608.84 Dr
01/08/2023 01/08/2023 UPIOUT/321333258733/paytmqr281005050101qfeku/5311 TFR 13.00 40035.84 Dr
01/08/2023 01/08/2023 UPIOUT/321349604094/chanchala.dinesh@ybl/Pay/0000 TFR 10400.00 29635.84 Dr
01/08/2023 01/08/2023 UPIOUT/321355216432/paytmqr281005050101z27k2/5311 TFR 13.00 29607.84 Dr
01/08/2023 01/08/2023 UPIOUT/321322245469/paytmqrq5tc309ef4@paytm//5812 TFR 13.00 94.84 Dr
01/08/2023 01/08/2023 UPIOUT/321361111626/paytmqr281005050101br1ys/5812 TFR 20.00 74.84 Dr
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02/08/2023 02/08/2023 UPIOUT/321493842484/paytmqr28100505010115dvl/5943 TFR 20.00 59.84 Dr
02/08/2023 02/08/2023 UPIOUT/321410077834/paytmqr281005050101fcoi2/5812 TFR 12.00 57.84 Dr
02/08/2023 02/08/2023 UPIOUT/321471773631/paytmqr28100505010117m78/5451 TFR 25.00 7135.84 Dr
03/08/2023 03/08/2023 UPIOUT/358107487536/jiofiberpay-paytm@paytm//4814 TFR 2848.20 4287.64 Dr
03/08/2023 03/08/2023 UPIOUT/321506984727/s.muddam1@ybl/Payment fr/0000 TFR 50.00 4237.64 Dr
03/08/2023 03/08/2023 UPI IN/321529473183/sai.vrm1232@ybl/Payment /0000 TFR 1500.00 8737.64 Cr
03/08/2023 03/08/2023 UPI IN/321513919712/sai.vrm1232@ybl/Payment /0000 TFR 100.00 8837.64 Cr
03/08/2023 03/08/2023 UPIOUT/321557926687/muthootfin@axisbank/QRCo/6012 TFR 8766.00 71.64 Dr
04/08/2023 04/08/2023 UPI IN/321671720585/vanajakshichalasani07088/0000 TFR 10000.00 10001.64 Cr
05/08/2023 05/08/2023 UPIOUT/321761106493/paytmqr28100505010115dvl/5943 TFR 68.00 217.64 Dr
05/08/2023 05/08/2023 UPIOUT/321704784038/paytmqr49fmrjcxln@paytm//5311 TFR 13.00 204.64 Dr
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05/08/2023 05/08/2023 TO ECM/321712382113/470000087025329 \IND*Lin TFR 2.00 187.64 Dr

14

42
07/08/2023 07/08/2023 UPIOUT/321935094108/seshu.bangaru@ybl/Paymen/0000 TFR 8000.00 427.64 Dr
08/08/2023 08/08/2023 UPIOUT/322028535419/709011458@ybl/Payment fr/0000 TFR 207.00 536.84 Dr
08/08/2023 08/08/2023 UPIOUT/322017694552/devi909123-1@okhdfcbank//0000 TFR 224.00 297.84 Dr
08/08/2023 08/08/2023 UPIOUT/322011733506/fcbiz7vpxxx@freecharge/P/5411 TFR 60.00 46.84 Dr
08/08/2023 08/08/2023 UPI IN/322018850092/srikanthrocky123@okicici/0000 TFR 622.00 668.84 Cr
08/08/2023 08/08/2023 UPIOUT/322094095750/bajajpay.6879729.0332249/5993 TFR 14.00 654.84 Dr
08/08/2023 08/08/2023 UPIOUT/322086743963/paytmqr684zz9biri@paytm//5411 TFR 175.00 479.84 Dr
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08/08/2023 09/08/2023 UPI IN/322109309742/shaikzaheer5858-1@okhdfc/0000 TFR 3000.00 3479.84 Cr

13

14
09/08/2023 09/08/2023 UPIOUT/322186578008/paytmqr281005050101160ah/5411 TFR 30.00 434.84 Dr
09/08/2023 09/08/2023 UPIOUT/322105507108/paytmqr2810050501011hvkm/4121 TFR 1.00 418.84 Dr
09/08/2023 09/08/2023 UPIOUT/322127581655/paytmqr2810050501011hvkm/4121 TFR 128.00 290.84 Dr
09/08/2023 09/08/2023 UPIOUT/322187939144/paytmqr28100505010113460/5812 TFR 13.00 277.84 Dr
10/08/2023 10/08/2023 UPIOUT/322221436857/paytmqr1gqsdqrevw@paytm//7372 TFR 58.00 289.84 Dr

14
10/08/2023 10/08/2023 UPI IN/322242113916/shaikzaheer5858-1@okhdfc/0000 TFR 2000.00 2260.84 Cr
10/08/2023 10/08/2023 UPIOUT/322252997506/more08126@ybl/Payment fr/0000 TFR 191.00 119.84 Dr
10/08/2023 08/08/2023 VisaDRefund08082023 LINKEDIN TFR 2.00 121.84 Cr

93
11/08/2023 11/08/2023 UPIOUT/322318660993/paytmqr2810050501011qkga/5411 TFR 34.00 23.84 Dr
11/08/2023 11/08/2023 UPI IN/322344558054/bittunitish8624@ybl/Paym/0000 TFR 300.00 323.84 Cr

22
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11/08/2023 11/08/2023 UPIOUT/322395398345/paytm-8801570@paytm/Paym/5541 TFR 220.00 253.84 Dr
11/08/2023 11/08/2023 UPIOUT/322359995845/paytmqr28100505010118ews/5311 TFR 15.00 208.84 Dr
12/08/2023 12/08/2023 UPIOUT/322406451497/telanganapanmahal@sbi/Pa/5441 TFR 15.00 193.84 Dr
13/08/2023 13/08/2023 UPIOUT/322546206397/pinelabs.2024499@icici/P/6012 TFR 160.00 202.84 Dr
13/08/2023 13/08/2023 UPIOUT/322594151470/paytmqr2810050501011p49b/5411 TFR 15.00 187.84 Dr
13/08/2023 13/08/2023 UPI IN/322527422413/subeselvaa-1@okaxis/UPI/0000 TFR 2500.00 2687.84 Cr

13

13
14/08/2023 14/08/2023 UPIOUT/322675271331/bairapaga@ybl/Payment fr/0000 TFR 116.00 854.84 Dr
14/08/2023 14/08/2023 UPIOUT/322602749219/paytmqr1gqsdqrevw@paytm//7372 TFR 30.00 794.84 Dr
14/08/2023 14/08/2023 UPIOUT/322688768450/paytmqrkzdp66cpsq@paytm//5411 TFR 13.00 781.84 Dr
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15/08/2023 15/08/2023 UPIOUT/322746858668/paytmqrpt7wycl4mi@paytm//5411 TFR 18.00 2793.84 Dr
15/08/2023 15/08/2023 UPIOUT/322705605105/paytmqr28100505010116s0s/5311 TFR 13.00 2780.84 Dr
16/08/2023 16/08/2023 UPIOUT/322897068305/paytmqr2810050501019rp6b/5812 TFR 30.00 2705.84 Dr
16/08/2023 16/08/2023 UPIOUT/322865659640/paytmqr1ish3jtjba@paytm//5812 TFR 14.00 2691.84 Dr
17/08/2023 17/08/2023 TO ECM/322804574610/000008191967 \MSM GEN TFR 351.26 2175.58 Dr
17/08/2023 17/08/2023 UPIOUT/322910925071/paytmqr281005050101y1se9/5311 TFR 14.00 2077.58 Dr
18/08/2023 18/08/2023 UPIOUT/323078840256/paytmqr2810050501011j4gb/5812 TFR 13.00 2034.58 Dr
18/08/2023 18/08/2023 UPIOUT/323012342318/netflixupi.payu@hdfcbank/4899 TFR 199.00 1835.58 Dr
19/08/2023 19/08/2023 UPIOUT/323131997550/umeshbablakare@ibl/Payme/0000 TFR 296.00 1299.58 Dr
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19/08/2023 19/08/2023 UPIOUT/323150998944/chanchaladinesh@ybl/Paym/0000 TFR 500.00 615.58 Dr
20/08/2023 20/08/2023 UPIOUT/323218988499/paytmqr1ekb19q6eg@paytm//5411 TFR 13.00 557.58 Dr
20/08/2023 20/08/2023 UPI IN/323259041910/chelaram55332@axl/Paymen/0000 TFR 2000.00 2504.58 Cr
20/08/2023 20/08/2023 UPIOUT/323225862389/TaxBuddycom48.rzp@icici//8931 TFR 799.00 4577.58 Dr
20/08/2023 20/08/2023 UPI IN/323242604920/8555823968@paytm/NA/0000 TFR 501.00 5078.58 Cr

93
21/08/2023 21/08/2023 UPIOUT/323326044806/paytmqr1cmaefpcrz@paytm//5411 TFR 15.00 1840.58 Dr
21/08/2023 21/08/2023 UPIOUT/323328066826/TELANAGANASSPDCL@ybl/Pay/4 TFR 332.00 1493.58 Dr

900
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22/08/2023 22/08/2023 UPI IN/323419828448/9611037720@kotak/NA/0000 TFR 2000.00 2146.58 Cr
22/08/2023 22/08/2023 UPIOUT/323484408924/paytmqr2810050501019rp6b/5812 TFR 90.00 2056.58 Dr
22/08/2023 22/08/2023 UPIOUT/323428369140/paytmqr2810050501011p7ki/5812 TFR 14.00 2042.58 Dr
22/08/2023 22/08/2023 UPIOUT/323479914683/suresh.immadi@okhdfcbank/0000 TFR 135.00 1907.58 Dr

93
23/08/2023 23/08/2023 UPIOUT/323524714153/paytmqr28100505010117srv/5411 TFR 40.00 1598.58 Dr
24/08/2023 24/08/2023 UPIOUT/323688165004/gsn.murthy651@ybl/Paymen/0000 TFR 110.00 1829.58 Dr
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25/08/2023 25/08/2023 UPI IN/323783315781/9491603009@ibl/Payment f/0000 TFR 2500.00 3055.58 Cr
25/08/2023 25/08/2023 UPIOUT/323703296241/paytmqr2810050501011vhas/5814 TFR 40.00 3000.58 Dr
26/08/2023 26/08/2023 UPIOUT/323884044858/paytmqr28100505010114odg/5311 TFR 223.00 2294.58 Dr
27/08/2023 27/08/2023 UPIOUT/323978472294/paytmqr1g24p7a1cu@paytm//7538 TFR 55.00 2239.58 Dr
28/08/2023 28/08/2023 UPIOUT/324022741003/AIRTELPREDIRECT2@ybl/Pay/481 TFR 157.00 1662.58 Dr

4
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28/08/2023 28/08/2023 UPIOUT/324001898707/BHARATPE.0100339479@indu/565 TFR 85.00 1577.58 Dr

1
28/08/2023 28/08/2023 UPIOUT/324013189785/mpipl.jupiter@indus/Gold/5094 TFR 210.00 1270.58 Dr
29/08/2023 29/08/2023 UPIOUT/324171306368/paytmqr2810050501011f5hs/5722 TFR 20.00 725.58 Dr

93
30/08/2023 30/08/2023 UPIOUT/324204727826/deepusikarwar372@ybl/Pay/0000 TFR 220.00 473.58 Dr

62
31/08/2023 31/08/2023 UPIOUT/324333004141/paytmqr1xf8sg7vsg@paytm//5411 TFR 25.00 338.58 Dr

DINESH/P2AMOB
31/08/2023 31/08/2023 UPIOUT/324342026747/manishaotc@icici/Payment/0000 TFR 8246.00 25253.58 Dr
31/08/2023 31/08/2023 UPIOUT/324324446854/manishaotc@icici/Payment/0000 TFR 20.00 25233.58 Dr
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01/09/2023 01/09/2023 UPIOUT/324472894913/paytmqr281005050101or8iw/5451 TFR 44.00 115.58 Dr
02/09/2023 02/09/2023 UPIOUT/324537686862/paytm-8808242@paytm/Paym/5541 TFR 120.00 4953.58 Dr
02/09/2023 02/09/2023 UPIOUT/324548903526/paytmqr17h119fp1m@paytm//5411 TFR 60.00 7168.58 Dr
02/09/2023 02/09/2023 UPIOUT/324571553949/paytmqr1mcqb4u020@paytm//5411 TFR 20.00 7148.58 Dr
02/09/2023 02/09/2023 UPI IN/324535077520/sendil.ram@okhdfcbank/UP/0000 TFR 2500.00 9592.58 Cr
02/09/2023 02/09/2023 UPIOUT/324548194667/paytmqr1mcqb4u020@paytm//5411 TFR 10.00 9482.58 Dr
02/09/2023 02/09/2023 UPIOUT/324511583530/paytmqr2810050501011o0r8/5813 TFR 310.00 9131.58 Dr
02/09/2023 02/09/2023 UPIOUT/324531897152/paytmqr1tgj6c5deu@paytm//5311 TFR 44.00 9087.58 Dr

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03/09/2023 03/09/2023 UPIOUT/324600184412/paytmqr1ao1p13aob@paytm//7230 TFR 250.00 6757.58 Dr
04/09/2023 04/09/2023 UPIOUT/324742516853/apollohospitalsenter.413/8062 TFR 40.32 5749.26 Dr
04/09/2023 04/09/2023 UPIOUT/324751749755/paytmqr2810050501011n4q6/5812 TFR 19.00 5730.26 Dr
04/09/2023 04/09/2023 UPIOUT/324744375922/paytmqr5z9efva3x5@paytm//5812 TFR 16.00 5514.26 Dr
04/09/2023 04/09/2023 UPIOUT/324785189664/VYAPAR.168322900349@HDFC/8 TFR 830.00 4684.26 Dr

062
04/09/2023 04/09/2023 UPIOUT/324743554303/paytmqr281005050101or8iw/5451 TFR 55.00 4629.26 Dr
04/09/2023 04/09/2023 UPIOUT/324767214817/paytmqrb8hrogkg3r@paytm//5411 TFR 18.00 4611.26 Dr
05/09/2023 05/09/2023 UPIOUT/324895292843/paytmqrypijuuhyqa@paytm//5812 TFR 13.00 998.26 Dr
05/09/2023 05/09/2023 UPI IN/324887613388/gorthi.ravi@axl/Payment /0000 TFR 4000.00 4998.26 Cr
05/09/2023 05/09/2023 UPI IN/324835859294/anushbabu.kancharla@okic/0000 TFR 3500.00 8498.26 Cr

4
05/09/2023 05/09/2023 UPI IN/324801127541/naveenreddybn3@ybl/Payme/0000 TFR 1000.00 9242.26 Cr
05/09/2023 05/09/2023 UPIOUT/324840249547/paytmqr281005050101u5xwa/5812 TFR 14.00 2628.26 Dr

12
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07/09/2023 07/09/2023 UPIOUT/325016138744/well.world@ibl/Payment f/0000 TFR 40.00 2016.26 Dr
07/09/2023 07/09/2023 UPIOUT/325038535827/paytmqr28100505010115o94/5311 TFR 15.00 2001.26 Dr
07/09/2023 07/09/2023 UPIOUT/325091532982/narendraggnn-4@okhdfcban/0000 TFR 500.00 1487.26 Dr
08/09/2023 08/09/2023 UPI IN/325105120337/yashu.yashwant@ybl/Payme/0000 TFR 2500.00 3912.26 Cr
08/09/2023 08/09/2023 UPIOUT/325123003025/paytmqr2810050501011trr6/5411 TFR 130.00 3782.26 Dr
08/09/2023 08/09/2023 UPIOUT/325167381589/drinkprime.rzp@icici/Pay/5722 TFR 499.00 3283.26 Dr
09/09/2023 09/09/2023 UPIOUT/325207353638/well.world@ibl/Payment f/0000 TFR 40.00 3243.26 Dr
09/09/2023 09/09/2023 UPIOUT/325296114963/paytmqr9yopicppxl@paytm//7299 TFR 15.00 3228.26 Dr
09/09/2023 09/09/2023 UPIOUT/325207490304/minervacoffeeshop.693208/5812 TFR 60.00 3168.26 Dr
09/09/2023 09/09/2023 UPI IN/325287406022/perfectshirish@okaxis/UP/0000 TFR 2500.00 5653.26 Cr
10/09/2023 10/09/2023 UPIOUT/325316492445/paytmqr1w1ivf3ee4@paytm//5422 TFR 300.00 5319.26 Dr
10/09/2023 10/09/2023 UPIOUT/325386825089/paytmqr1f4un97ug8@paytm//5451 TFR 18.00 5101.26 Dr
10/09/2023 10/09/2023 UPIOUT/325383653380/gopikrishna.kommineni@ax/0000 TFR 2582.00 2519.26 Dr

4
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24*7 Phone Banking
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10/09/2023 10/09/2023 UPI IN/361950779430/uppala.uday06-5@okicici//0000 TFR 2000.00 4198.26 Cr
10/09/2023 10/09/2023 UPIOUT/325394075177/paytmqr2810050501011uff2/5311 TFR 37.00 4161.26 Dr
10/09/2023 11/09/2023 UPIOUT/325408574942/ombk.AACJ460652w1m2qbdue/517 TFR 600.00 9061.26 Dr

2
11/09/2023 11/09/2023 UPIOUT/325470017221/paytmqr2810050501011j4gb/5812 TFR 18.00 9043.26 Dr
11/09/2023 11/09/2023 UPIOUT/325449660290/rajuanagandula1992-1@oki/0000 TFR 40.00 8903.26 Dr
11/09/2023 11/09/2023 UPIOUT/325450871596/paytmqr28100505010115o94/5311 TFR 16.00 8887.26 Dr
11/09/2023 11/09/2023 UPIOUT/325436995154/paytmqr28100505010119k9a/5411 TFR 15.00 8872.26 Dr
11/09/2023 11/09/2023 UPIOUT/325496485345/paytmqr1kr4vdd902@paytm//5331 TFR 29.00 8729.26 Dr
11/09/2023 11/09/2023 UPIOUT/325416068042/paytmqr1nlp4apugb@paytm//7011 TFR 1300.00 7429.26 Dr
12/09/2023 12/09/2023 UPIOUT/325539495267/paytmqr1ew3ti69z1@paytm//5411 TFR 20.00 7376.26 Dr
12/09/2023 12/09/2023 UPIOUT/325531664948/anjidarling143@ybl/Payme/0000 TFR 65.00 7311.26 Dr
12/09/2023 12/09/2023 UPI IN/325522096248/narendraggnn-4@okhdfcban/0000 TFR 15000.00 22296.26 Cr
12/09/2023 12/09/2023 UPI IN/325527242948/pnsandeepk-1@okaxis/UPI/0000 TFR 8232.00 15528.26 Cr
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13
12/09/2023 12/09/2023 UPIOUT/325500238226/Q15028398@ybl/Payment fr/5541 TFR 330.00 10453.26 Dr
12/09/2023 12/09/2023 UPIOUT/325529054024/paytmqr2810050501011mta5/5814 TFR 50.00 10403.26 Dr

93

51
14/09/2023 14/09/2023 UPIOUT/325728921301/pradeepdance12@ibl/Payme/0000 TFR 1000.00 8811.26 Dr
14/09/2023 14/09/2023 UPI IN/325750024666/akkireddychanakya5@ybl/P/0000 TFR 5000.00 13783.26 Cr

12
14/09/2023 14/09/2023 UPIOUT/325782817679/paytmqrb8hrogkg3r@paytm//5411 TFR 14.00 13745.26 Dr

93
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15/09/2023 15/09/2023 UPI IN/325853907860/pnsandeepk-1@okaxis/UPI/0000 TFR 5000.00 18695.26 Cr
15/09/2023 15/09/2023 UPIOUT/325840153727/seshu.bangaru@axl/Paymen/0000 TFR 18400.00 295.26 Dr
16/09/2023 16/09/2023 UPIOUT/325936449731/paytmqrilmzvbsag2@paytm//5732 TFR 100.00 131.26 Dr
18/09/2023 18/09/2023 UPI IN/326162271679/phonepe-payouts@yesbank//0000 TFR 1100.00 1110.26 Cr

14
19/09/2023 19/09/2023 UPIOUT/326273800247/9579773@axl/Payment from/0000 TFR 5.00 512.26 Dr
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14
21/09/2023 21/09/2023 UPIOUT/326491448687/paytmqr281005050101o8axn/5812 TFR 14.00 100.26 Dr

14
23/09/2023 22/09/2023 SBINT:24-06-2023 to 22-09-2023[77770112232182] TFR 19.00 43.26 Cr
23/09/2023 23/09/2023 UPI IN/363217306726/8555823968@paytm/NA/0000 TFR 2000.00 2028.26 Cr
24/09/2023 24/09/2023 UPIOUT/326796543107/paytmqr281005050101f6y5f/5811 TFR 30.00 642.26 Dr
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25/09/2023 25/09/2023 UPI IN/326821616649/melviholy@okhdfcbank/UPI/0000 TFR 1500.00 2013.26 Cr
25/09/2023 25/09/2023 NFT/OLYMPUS MOTORS /000139774999/ICICI BANK TFR 26000.00 28013.26 Cr
25/09/2023 25/09/2023 UPIOUT/326869054614/bittunitish8624@ybl/Paym/0000 TFR 20000.00 8013.26 Dr
25/09/2023 25/09/2023 UPIOUT/326848353015/TELANAGANASSPDCL@ybl/Pay/4 TFR 937.00 6076.26 Dr

900

93
26/09/2023 26/09/2023 UPIOUT/326934890265/paytmqrcreas47d41@paytm//5812 TFR 100.00 5746.26 Dr

93
26/09/2023 26/09/2023 UPIOUT/326930861556/paytmqr281005050101dx9q1/5411 TFR 23.00 5693.26 Dr
27/09/2023 27/09/2023 UPIOUT/327027542884/paytmqr281005050101119mn/5411 TFR 30.00 5363.26 Dr
27/09/2023 27/09/2023 UPIOUT/327039180451/paytmqrdznwpz0bf5@paytm//5732 TFR 300.00 5563.26 Dr
27/09/2023 27/09/2023 UPIOUT/327013674533/paytmqr1linqzv7ep@paytm//5813 TFR 640.00 5395.26 Dr
27/09/2023 27/09/2023 UPIOUT/327095460197/paytmqr1linqzv7ep@paytm//5813 TFR 10.00 5385.26 Dr
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27/09/2023 28/09/2023 UPIOUT/327130886403/xx0356@ybl/Payment from /0000 TFR 500.00 4685.26 Dr
28/09/2023 28/09/2023 UPIOUT/327186863139/paytmqr5nuk4fxuzo@paytm//4121 TFR 108.00 4577.26 Dr
28/09/2023 28/09/2023 UPIOUT/327166453527/paytmqr17kfmnhl8b@paytm//5422 TFR 330.00 4247.26 Dr
28/09/2023 28/09/2023 UPIOUT/327126271536/9579773@axl/Payment from/0000 TFR 10.00 2218.26 Dr

DINESH/P2AMOB
30/09/2023 30/09/2023 UPIOUT/327395669672/dmartready.76064299@hdfc/5411 TFR 1650.00 41681.26 Dr
30/09/2023 30/09/2023 UPIOUT/327387081899/paytmqroa7lqttf40@paytm//4121 TFR 14.00 39757.26 Dr
30/09/2023 30/09/2023 UPIOUT/327307383511/paytmqroa7lqttf40@paytm//4121 TFR 27.00 39730.26 Dr
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01/10/2023 01/10/2023 UPIOUT/327472083937/aditya23297@ybl/Payment /0000 TFR 360.00 22034.26 Dr

14
02/10/2023 02/10/2023 UPIOUT/327555298898/katrothravindarkatroth-1/0000 TFR 120.00 21884.26 Dr
02/10/2023 02/10/2023 UPIOUT/327512713249/paytm-76881028@paytm/Pay/4121 TFR 88.00 21796.26 Dr

4

93
04/10/2023 04/10/2023 UPIOUT/327701609501/923010049911339@UTIB0000/000 TFR 10.00 3429.26 Dr

0
04/10/2023 04/10/2023 UPIOUT/327732079771/zabiaxis@ybl/Payment fro/0000 TFR 270.00 3159.26 Dr
04/10/2023 04/10/2023 UPI IN/327704425731/chanchaladinesh@ybl/Paym/0000 TFR 35000.00 38014.26 Cr
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04/10/2023 04/10/2023 UPIOUT/327704971269/paytmqrcb8d5st5qp@paytm//5422 TFR 180.00 19834.26 Dr
04/10/2023 04/10/2023 UPIOUT/327790242042/maheshkumar.j4@ibl/Payme/0000 TFR 219.00 19529.26 Dr
05/10/2023 05/10/2023 UPI IN/327892162907/krishnareddypeddireddy44/0000 TFR 3500.00 22883.26 Cr
05/10/2023 05/10/2023 UPI IN/327813056163/krishnareddypeddireddy44/0000 TFR 1500.00 24383.26 Cr
05/10/2023 05/10/2023 UPI IN/327810676794/reddyreddy.grr@ybl/Payme/0000 TFR 1000.00 22592.26 Cr
05/10/2023 05/10/2023 UPIOUT/327874683967/zomatoindia@icici/Payvia/5811 TFR 366.00 4226.26 Dr
05/10/2023 05/10/2023 UPIOUT/327836153752/7348993701@paytm/Payment/0000 TFR 120.00 4106.26 Dr
06/10/2023 06/10/2023 UPIOUT/327910139786/paytmqr281005050101c1v5m/5311 TFR 2.00 4004.26 Dr
06/10/2023 06/10/2023 UPIOUT/327935721723/paytmqr281005050101uysd1/5812 TFR 150.00 161.26 Dr
06/10/2023 06/10/2023 UPIOUT/327917595655/drinkprime.rzp@icici/Pay/5722 TFR 499.00 162.26 Dr
07/10/2023 07/10/2023 UPIOUT/328055041767/FKRT@axl/Payment for OD4/5311 TFR 63.00 75.26 Dr
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07/10/2023 07/10/2023 UPIOUT/328008996218/paytmqr2810050501011wrjl/5411 TFR 15.00 225.26 Dr
08/10/2023 08/10/2023 UPIOUT/328150042304/paytmqr2810050501015f1xe/5411 TFR 70.00 20.26 Dr
09/10/2023 09/10/2023 UPIOUT/328265817123/paytmqr2810050501011cbnt/5541 TFR 220.00 86.26 Dr
09/10/2023 09/10/2023 UPIOUT/328290903154/paytmqrka9n09k5gw@paytm//5311 TFR 14.00 72.26 Dr
09/10/2023 10/10/2023 FT IMPS/IFI/328300068480/CHANCHALA DINESH/PBPL TFR 41000.00 41036.26 Cr
10/10/2023 10/10/2023 FT IMPS/IFO/328307535558/ICIC0000681/Sent via Jupi TFR 7130.00 33906.26 Dr
10/10/2023 10/10/2023 UPIOUT/328359871406/ramuvegesna369@okaxis/Pa/0000 TFR 120.00 33772.26 Dr
10/10/2023 10/10/2023 UPIOUT/328391889734/aditya23297@ybl/Payment /0000 TFR 300.00 33442.26 Dr
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10/10/2023 10/10/2023 UPIOUT/328322561818/paytmqr28100505010119msq/5812 TFR 53.00 33359.26 Dr
10/10/2023 10/10/2023 UPIOUT/328392188320/paytmqr30plc1s7gc@paytm//5331 TFR 219.00 30140.26 Dr
10/10/2023 10/10/2023 UPIOUT/328334581543/paytmqr281005050101ukkw8/5912 TFR 60.00 30080.26 Dr
10/10/2023 10/10/2023 UPI IN/328300476398/saisrinivasdevineni@ybl//0000 TFR 100.00 30180.26 Cr
10/10/2023 10/10/2023 UPIOUT/328339291117/paytmqr2810050501014rxsi/5411 TFR 104.00 27946.26 Dr
11/10/2023 11/10/2023 UPIOUT/328400394975/gopikrishnakommineni@ybl/0000 TFR 2123.00 25723.26 Dr
11/10/2023 11/10/2023 UPIOUT/328437844858/nimmakayala.pullarao@axl/0000 TFR 500.00 25023.26 Dr
12/10/2023 12/10/2023 UPI IN/328527047749/alagarab5@oksbi/UPI/0000 TFR 1200.00 25975.26 Cr
12/10/2023 12/10/2023 UPIOUT/328511775187/akkireddychanakya5@ybl/P/0000 TFR 3000.00 24975.26 Dr
14/10/2023 14/10/2023 UPIOUT/328764735120/arnchakravarthi@axl/Paym/0000 TFR 2813.00 19505.26 Dr
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14/10/2023 14/10/2023 UPI IN/328748429145/9028733782@ibl/Payment f/0000 TFR 2500.00 24505.26 Cr
14/10/2023 14/10/2023 UPI IN/365385754406/patilskarthik11-2@okicic/0000 TFR 2000.00 26505.26 Cr
14/10/2023 14/10/2023 UPI IN/328782341901/rahul.senadhi@okhdfcbank/0000 TFR 50000.00 76505.26 Cr
14/10/2023 14/10/2023 UPI IN/328727693131/9703702861@ybl/Liquor an/0000 TFR 5000.00 81505.26 Cr
14/10/2023 14/10/2023 UPIOUT/328754278100/laksh288732@axl/Payment /0000 TFR 12000.00 69505.26 Dr
14/10/2023 14/10/2023 UPIOUT/328712718383/duggipradeep3@ybl/Paymen/0000 TFR 1500.00 68005.26 Dr
14/10/2023 14/10/2023 UPIOUT/328778668975/8328574611r@axl/Payment /0000 TFR 2200.00 65805.26 Dr
15/10/2023 15/10/2023 UPIOUT/328815416048/laksh288732@ybl/Payment /0000 TFR 700.00 65105.26 Dr
15/10/2023 15/10/2023 UPIOUT/328803870819/sevakraut123@axl/Payment/0000 TFR 1000.00 64105.26 Dr

11

11
16/10/2023 16/10/2023 UPIOUT/365552581698/paytm-70258461@paytm/Bli/5411 TFR 314.00 58726.26 Dr
17/10/2023 17/10/2023 UPIOUT/329057679340/pay8341836105@paytm/Oid2/5411 TFR 18.00 58689.26 Dr
17/10/2023 17/10/2023 UPIOUT/329038279272/paytm-52390041@paytm/Sub/5815 TFR 2.00 58622.26 Dr
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17/10/2023 18/10/2023 UPIOUT/329151093008/paytmqr73c23pkqrs@paytm//5812 TFR 100.00 55122.26 Dr
18/10/2023 18/10/2023 UPIOUT/329167263233/paytmqr2810050501011ied6/5813 TFR 37440.00 17157.26 Dr
18/10/2023 18/10/2023 UPIOUT/329111844697/paytmqr1ao1p13aob@paytm//7230 TFR 230.00 16827.26 Dr

12

93
20/10/2023 20/10/2023 UPIOUT/329359002926/chukkapalli.yuva@ybl/Pay/0000 TFR 1500.00 10178.26 Dr
20/10/2023 20/10/2023 UPIOUT/329336425787/APOLLOPHARMAONLINE@ybl/P/5 TFR 308.50 9781.76 Dr

912
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21/10/2023 21/10/2023 UPI IN/329420777695/dineshchanchala@axl/Paym/0000 TFR 20000.00 28805.76 Cr
21/10/2023 21/10/2023 UPIOUT/329461756917/upiswiggy@icici/Payment /5814 TFR 157.00 18633.76 Dr
22/10/2023 22/10/2023 UPIOUT/329572193666/mibrankhan26@okhdfcbank//0000 TFR 5.00 18386.76 Dr
22/10/2023 22/10/2023 UPIOUT/329565250739/katkampraveen.1568@axl/P/0000 TFR 1085.00 17261.76 Dr
22/10/2023 22/10/2023 UPIOUT/329580272645/rzppiazapvi@yesbank/Zapv/5699 TFR 266.00 16995.76 Dr
23/10/2023 23/10/2023 UPIOUT/329659030468/chukkapalli.yuva@ybl/Pay/0000 TFR 200.00 14795.76 Dr
23/10/2023 23/10/2023 UPIOUT/366260720298/paytm-70258461@paytm/Bli/5411 TFR 280.00 14515.76 Dr
25/10/2023 25/10/2023 UPIOUT/329863429552/paytmqr6hlote8fc4@paytm//5912 TFR 78.00 3277.76 Dr
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25/10/2023 26/10/2023 UPIOUT/329905346314/TELANAGANASSPDCL@axl/Pay/4 TFR 923.00 2354.76 Dr

900
26/10/2023 26/10/2023 UPIOUT/329975754814/paytmqr1ax5dtiwyv@paytm//7622 TFR 10.00 2344.76 Dr
26/10/2023 26/10/2023 UPIOUT/329986896865/BBPSBP@axl/Payment from /5413 TFR 3535.42 1796.67 Dr
26/10/2023 26/10/2023 UPIOUT/329934155647/paytmqr281005050101zvsdc/5812 TFR 25.00 1771.67 Dr

11
27/10/2023 27/10/2023 UPIOUT/330023410797/paytmqr1egzymwenw@paytm//594 TFR 20.00 708.67 Dr

7
27/10/2023 27/10/2023 UPIOUT/330081956163/paytmqr1dyrk10s07@paytm//5311 TFR 70.00 558.67 Dr
30/10/2023 30/10/2023 UPIOUT/330363943231/paytmqrq5teasmdkt@paytm//5411 TFR 15.00 464.67 Dr

DINESH/P2AMOB
31/10/2023 31/10/2023 UPIOUT/330455426082/PAYBPCL@IDFCBANK/Payment/5 TFR 200.00 42462.67 Dr

172
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31/10/2023 31/10/2023 UPIOUT/330451117946/paytmqr1ph3swfgen@paytm//5814 TFR 248.00 42214.67 Dr

14

14
03/11/2023 03/11/2023 FT IMPS/IFI/330715376378/AKKIREDDY TFR 10.00 31.67 Cr

CHANAKYA/Deposi
03/11/2023 03/11/2023 FT IMPS/IFI/330716324599/AKKIREDDY TFR 49990.00 50021.67 Cr

CHANAKYA/Deposi
03/11/2023 03/11/2023 UPIOUT/330771123126/918020097491479@UTIB0000/000 TFR 2000.00 78006.67 Dr

0
03/11/2023 03/11/2023 UPIOUT/330707211974/sbimops@sbi/MOPSUPITxn/9399 TFR 1500.00 76506.67 Dr
03/11/2023 03/11/2023 UPIOUT/330778064177/dineshchanchala@axl/Paym/0000 TFR 16000.00 436.67 Dr
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05/11/2023 05/11/2023 UPI IN/330986443103/dineshchanchala@axl/Paym/0000 TFR 997.00 5248.67 Cr
05/11/2023 05/11/2023 UPIOUT/330903854124/pureonaturalpragathi.419/5411 TFR 130.94 5017.73 Dr
06/11/2023 06/11/2023 UPIOUT/331091566383/chanchala.dinesh@axl/Pay/0000 TFR 4000.00 1017.73 Dr
06/11/2023 06/11/2023 UPIOUT/331073637297/HYDMETROINAPP@ybl/Paymen/4 TFR 45.00 972.73 Dr

112
06/11/2023 06/11/2023 UPI IN/331057084818/cadanny1975@oksbi/UPI/0000 TFR 150.00 1072.73 Cr
06/11/2023 06/11/2023 UPIOUT/331019944836/paytmqr19zeyh6pna@paytm//5200 TFR 80.00 1025.73 Dr
06/11/2023 06/11/2023 UPIOUT/331066964335/JIOINAPPDIRECT@axl/Payme/481 TFR 241.00 720.73 Dr

4

11
07/11/2023 07/11/2023 UPIOUT/331175564835/paytmqr2810050501011f1lz/5411 TFR 50.00 2013.73 Dr
07/11/2023 07/11/2023 UPIOUT/331169525470/zeptonowcashfree@hdfcban/5411 TFR 183.00 1830.73 Dr
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08/11/2023 08/11/2023 UPI IN/331205408213/rajuantannagari@axl/Paym/0000 TFR 5000.00 6185.73 Cr

14
08/11/2023 08/11/2023 UPIOUT/331226205468/paytmqr76sm6uj8at@paytm//5311 TFR 14.00 6136.73 Dr

94
09/11/2023 09/11/2023 UPIOUT/331381648704/paytm-76881028@paytm/UPI/4121 TFR 66.00 1970.73 Dr

11
09/11/2023 09/11/2023 UPIOUT/331322088235/bharatpe.0102042994@indu/4812 TFR 30.00 5234.73 Dr
10/11/2023 10/11/2023 UPIOUT/331450621069/rajeshyellamsetti19933@y/0000 TFR 3600.00 1634.73 Dr
10/11/2023 10/11/2023 UPIOUT/331469775530/zerodhabroking@hdfcbank//6211 TFR 400.00 1198.73 Dr
10/11/2023 10/11/2023 UPIOUT/331469775530/UPIgaMvqab00/6211 TFR 400.00 1598.73 Cr
Page 50 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
10/11/2023 10/11/2023 UPIOUT/331483709239/MCYESB@axl/Payment from /5413 TFR 2801.00 1421.73 Dr
10/11/2023 10/11/2023 UPIOUT/331497839760/paytmqr1tt0q4g8ze@paytm//5812 TFR 30.00 1391.73 Dr

93
11/11/2023 11/11/2023 UPIOUT/331583651682/paytmqrjixxd7nfen@paytm//5411 TFR 30.00 1329.73 Dr
11/11/2023 11/11/2023 UPIOUT/331540892205/pashamd987@ybl/Payment f/0000 TFR 70.00 1244.73 Dr
11/11/2023 11/11/2023 UPIOUT/331597187562/7337060187ybl@ybl/UPI/0000 TFR 200.00 1044.73 Dr
11/11/2023 11/11/2023 UPIOUT/331517031095/9700188145@ybl/UPI/0000 TFR 100.00 944.73 Dr
11/11/2023 11/11/2023 UPIOUT/331504269250/paytmqr1p1v5j57tv@paytm//5812 TFR 15.00 4895.73 Dr
11/11/2023 11/11/2023 UPIOUT/331525863783/paytmqr1etnzdnmx8@paytm//5533 TFR 50.00 4845.73 Dr

31

14
11/11/2023 11/11/2023 UPIOUT/331559979516/paytmqr1ct04nzf3i@paytm//7299 TFR 260.00 3305.73 Dr
11/11/2023 11/11/2023 UPIOUT/331565743674/paytmqrckxy8gbfeo@paytm//7299 TFR 40.00 3265.73 Dr
Page 51 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
12/11/2023 12/11/2023 UPIOUT/331649869989/paytmqrka9n09k5gw@paytm//5311 TFR 36.00 3409.73 Dr
12/11/2023 12/11/2023 UPIOUT/331633492190/9703631326@okbizaxis/Pay/5541 TFR 120.00 3289.73 Dr

11
12/11/2023 12/11/2023 UPIOUT/331659711747/payzomato@hdfcbank/Payme/5814 TFR 637.44 4852.29 Dr
14/11/2023 14/11/2023 UPIOUT/331873427713/paytmqr12lw5rv1tw@paytm//5812 TFR 15.00 3468.21 Dr
14/11/2023 14/11/2023 UPIOUT/331809771546/paytmqrcayu5k443t@paytm//5812 TFR 15.00 3006.01 Dr
14/11/2023 14/11/2023 UPIOUT/331809402148/paytmqrcayu5k443t@paytm//5812 TFR 1.00 3005.01 Dr
Page 52 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
14/11/2023 14/11/2023 UPIOUT/331845452856/shivnandank148-1@oksbi/P/0000 TFR 220.00 2490.01 Dr
14/11/2023 14/11/2023 UPIOUT/331819753896/paytmqr281005050101dlz2c/5411 TFR 60.00 2359.01 Dr
14/11/2023 14/11/2023 UPIOUT/331829125806/paytm-38047@paytm/Paymen/7832 TFR 500.00 1859.01 Dr

14
16/11/2023 16/11/2023 FT IMPS/IFO/332012237661/NSPB0000002/Sent via Jupi TFR 300.00 2269.01 Dr
16/11/2023 16/11/2023 UPIOUT/332062256801/lavanyapadhu222@axl/Paym/0000 TFR 500.00 1769.01 Dr
16/11/2023 16/11/2023 UPIOUT/332025977677/bharatpe90725478848@yesb/5411 TFR 90.00 1679.01 Dr
Page 53 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
16/11/2023 16/11/2023 UPIOUT/332020269515/maheshcharya@ybl/Payment/0000 TFR 74.00 6071.01 Dr
17/11/2023 17/11/2023 UPIOUT/332158247826/shivaraviteja@axl/UPI/0000 TFR 65.00 5897.01 Dr

14

14
17/11/2023 17/11/2023 FT IMPS/IFI/332117553860/DEVINENI SAI SRINIVAS/IMP TFR 10.00 5847.01 Cr
17/11/2023 17/11/2023 UPIOUT/332152144574/bittunitish8624@axl/Paym/0000 TFR 50000.00 65847.01 Dr
17/11/2023 17/11/2023 UPIOUT/332153771916/paytmqr2fc8dhemhh@paytm//5541 TFR 200.00 65647.01 Dr
17/11/2023 17/11/2023 UPIOUT/332107714437/akkireddychanakya5@axl/P/0000 TFR 5000.00 60317.01 Dr
17/11/2023 17/11/2023 UPIOUT/332101784654/gopikrishnakommineni@ybl/0000 TFR 2913.00 57404.01 Dr
18/11/2023 18/11/2023 UPIOUT/332296636298/vidhunaeduservices.39315/5999 TFR 10000.00 47065.01 Dr
Page 54 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
18/11/2023 18/11/2023 UPIOUT/332227235177/srichakraphani@oksbi/emi/0000 TFR 10400.00 436054.01 Dr

11
19/11/2023 19/11/2023 UPIOUT/332379889347/paytmqr1tt0q4g8ze@paytm//5812 TFR 50.00 435484.01 Dr
19/11/2023 19/11/2023 UPIOUT/332353973552/mohdghouse743@oksbi/UPI/0000 TFR 64.00 495420.01 Dr
19/11/2023 19/11/2023 UPIOUT/332386655564/moneylicious.rzp@icici/P/6211 TFR 500.00 482920.01 Dr
19/11/2023 19/11/2023 UPIOUT/368956488025/paypre-utility@paytm/Oid/4900 TFR 1382.00 481538.01 Dr
19/11/2023 19/11/2023 UPIOUT/332368902007/9966666269@okbizaxis/Pay/5813 TFR 200.00 481338.01 Dr
20/11/2023 20/11/2023 IFN/9WpfPlDusC1Z6XSw Dinesh 55550104870181 TFR 200000.00 290208.01 Dr
20/11/2023 20/11/2023 IFN/zrR5Bfb04F6ujLwp Dinesh 55550104870181 TFR 200000.00 90208.01 Dr
20/11/2023 20/11/2023 IFN/q8blmcRgR5tYMowq Dinesh 55550104870181 TFR 50000.00 40208.01 Dr
20/11/2023 20/11/2023 UPIOUT/369044718355/paytmqr1j6b7ycooh@paytm//5411 TFR 40.00 49769.01 Dr
20/11/2023 20/11/2023 UPIOUT/332479389451/raji.lavudya@ybl/Payment/0000 TFR 28000.00 21769.01 Dr
Page 55 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
21/11/2023 21/11/2023 UPIOUT/332504371325/zeptonowcashfree@hdfcban/5411 TFR 110.00 21594.01 Dr
22/11/2023 22/11/2023 UPIOUT/332660371752/rocky.ammu@axl/Payment f/0000 TFR 153.00 20141.01 Dr
22/11/2023 22/11/2023 UPIOUT/332611998415/paytmqr1125ub61q3@paytm//5411 TFR 24.00 10428.01 Dr
22/11/2023 22/11/2023 UPIOUT/332682449915/mohanbyagari1@ybl/Paymen/0000 TFR 65.00 9063.01 Dr
22/11/2023 22/11/2023 UPIOUT/332645819673/kfcrestaurants.42246997@/5814 TFR 639.00 8232.01 Dr
22/11/2023 22/11/2023 UPIOUT/369231849998/smaaashfuncentral.640368/7996 TFR 1500.00 6732.01 Dr
23/11/2023 23/11/2023 UPIOUT/332764095562/paytmqr1igxhzfylu@paytm//5812 TFR 70.00 3803.01 Dr
23/11/2023 23/11/2023 UPIOUT/332751123301/paytmqr2810050501011sq1a/5812 TFR 25.00 3778.01 Dr
23/11/2023 23/11/2023 UPIOUT/332708332275/paytmqr2k86wtu1zt@paytm//5411 TFR 80.00 3698.01 Dr
GRAND TOTAL 1622751.72 1626440.92
Page 56 of 57
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
Abbreviations Used
CASH Cash Transaction TFR Transfer Transaction

FT Fund Transfer CLG Clearing Transfer
SBINT Interest on Savings account MB Mobile Banking
DISCLAIMER
. This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the Bank on
the previous working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible
for want of full particulars of the transaction(s) at the time of the generation of this statement.
. This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement date.
*** END OF STATEMENT ***
Page 57 of 57

AccountStatement - 23 MAY 2023 - To - 23 NOV 2023

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AccountStatement - 23 MAY 2023 - To - 23 NOV 2023

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24*7 Phone Banking

1800 425 1199

Name CHANCHALA DINESH Branch Name Fintech Partnerships (Jupiter)

Address Last Updated On 22/04/2022 Branch Sol ID 7777

Registered Mobile Number 918555823968 Account Number 77770112232182

Email ID dinurani099@gmail.com Customer ID 135999078

Scheme VERIFIED Account Open Date 22/04/2022

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 3698.01 Date Of Issue 23/11/2023

STATEMENT OF ACCOUNT PERIOD : 23-MAY-2023 to 23-NOV-2023

Opening Balance 8.81

23/05/2023 23/05/2023 UPI IN/314305211761/chanchala.dinesh@ibl/Pay/0000 TFR 100.00 108.81 Cr

23/05/2023 23/05/2023 UPIOUT/314317651431/akkineniprasannakumar@yb/0000 TFR 70.00 38.81 Dr

25/05/2023 25/05/2023 UPIOUT/314528066501/BHARATPE90726277591@yesb/59 TFR 13.00 25.81 Dr

27/05/2023 27/05/2023 UPI IN/314789016638/ammu855582@ybl/Payment f/0000 TFR 100.00 125.81 Cr

27/05/2023 27/05/2023 UPIOUT/314762390071/paytmqr1tajeb01qm@paytm//5812 TFR 15.00 110.81 Dr

27/05/2023 27/05/2023 UPIOUT/314751998804/Q514512200@ybl/Payment f/5814 TFR 19.00 91.81 Dr

27/05/2023 27/05/2023 UPIOUT/314748661806/paytmqr2810050501011qdcw/5812 TFR 50.00 41.81 Dr

27/05/2023 27/05/2023 UPIOUT/314729962246/paytmqr2810050501011qdcw/5812 TFR 20.00 21.81 Dr

27/05/2023 27/05/2023 UPIOUT/314786292995/paytmqr28100505010113kvd/5311 TFR 13.00 8.81 Dr

29/05/2023 29/05/2023 UPI IN/314901848448/9100647071@ybl/Payment f/0000 TFR 2500.00 2508.81 Cr

29/05/2023 29/05/2023 UPIOUT/314982509990/am4ushiva1@ybl/Payment f/0000 TFR 1000.00 1508.81 Dr

29/05/2023 29/05/2023 UPI IN/314918516594/9985517471@ybl/Payment f/0000 TFR 1000.00 2508.81 Cr

29/05/2023 29/05/2023 UPIOUT/314917447101/BHARATPE907720055346@yes/54 TFR 80.00 2428.81 Dr

29/05/2023 29/05/2023 UPIOUT/314956362336/ammu855582@axl/Payment f/0000 TFR 1000.00 1428.81 Dr

29/05/2023 29/05/2023 UPIOUT/314983918610/rrunisexsalon.64011636@h/7230 TFR 50.00 1378.81 Dr

29/05/2023 29/05/2023 UPI IN/314969493727/9966353424@ybl/Payment f/0000 TFR 4000.00 5378.81 Cr

29/05/2023 29/05/2023 UPIOUT/314906189196/raju.katheti@ibl/Payment/0000 TFR 50.00 5328.81 Dr

29/05/2023 29/05/2023 UPIOUT/314939858264/raju.katheti@ibl/Payment/0000 TFR 440.00 4888.81 Dr

29/05/2023 29/05/2023 UPI IN/314979388743/raju.katheti@ybl/Payment/0000 TFR 140.00 5028.81 Cr

29/05/2023 29/05/2023 UPIOUT/314918782046/gpay-11214045189@okbizax/5812 TFR 70.00 4958.81 Dr

30/05/2023 30/05/2023 UPIOUT/315029671371/gpay-11193215647@okbizax/5812 TFR 25.00 4933.81 Dr

30/05/2023 30/05/2023 UPIOUT/315067782964/8125003198@axl/Payment f/0000 TFR 150.00 4783.81 Dr

30/05/2023 30/05/2023 UPIOUT/315003029053/VIJETHASUPERMARKETSP.418/5 TFR 147.51 4636.30 Dr

30/05/2023 30/05/2023 UPIOUT/315034954495/BHARATPE90726277591@yesb/59 TFR 75.00 4561.30 Dr

30/05/2023 30/05/2023 UPIOUT/315040427650/paytmqr28100505010111w74/5422 TFR 360.00 4201.30 Dr

31/05/2023 31/05/2023 UPIOUT/315134597035/paytmqre613ceon01@paytm//5812 TFR 23.00 4178.30 Dr

31/05/2023 31/05/2023 UPIOUT/315150248510/paytmqre613ceon01@paytm//5812 TFR 23.00 4155.30 Dr

31/05/2023 31/05/2023 UPIOUT/315151761979/JIOINAPPDIRECT@ybl/Payme/481 TFR 211.00 3944.30 Dr

31/05/2023 31/05/2023 UPIOUT/315128353063/paytmqr2810050501011qdcw/5812 TFR 40.00 3904.30 Dr

31/05/2023 31/05/2023 UPI IN/315138655307/ammu855582@ybl/Payment f/0000 TFR 500.00 4404.30 Cr

31/05/2023 31/05/2023 UPIOUT/315101774536/8125575414@ybl/Payment f/0000 TFR 4100.00 304.30 Dr

01/06/2023 01/06/2023 UPIOUT/315283470868/paytmqre613ceon01@paytm//5812 TFR 75.00 229.30 Dr

01/06/2023 01/06/2023 UPIOUT/315209628953/BHARATPE90726277591@yesb/59 TFR 10.00 219.30 Dr

01/06/2023 01/06/2023 UPIOUT/315208380513/paytmqre613ceon01@paytm//5812 TFR 23.00 196.30 Dr

03/06/2023 03/06/2023 UPI IN/315477925037/8106954079@ybl/Payment f/0000 TFR 2000.00 2196.30 Cr

03/06/2023 03/06/2023 UPIOUT/315478597591/BHARATPE90726277591@yesb/59 TFR 23.00 2173.30 Dr

03/06/2023 03/06/2023 UPIOUT/315409258893/Q168659141@ybl/Payment f/5812 TFR 12.00 2161.30 Dr

03/06/2023 03/06/2023 UPIOUT/315459438963/Q416188808@ybl/Payment f/5812 TFR 85.00 2076.30 Dr

03/06/2023 03/06/2023 UPIOUT/315456972079/paytmqre613ceon01@paytm//5812 TFR 23.00 2053.30 Dr

03/06/2023 03/06/2023 UPI IN/315447823837/skyairearthwaterfirelove/0000 TFR 2000.00 4053.30 Cr

03/06/2023 03/06/2023 UPIOUT/315467199883/MCYESB@axl/Payment from /5413 TFR 2801.00 1252.30 Dr

03/06/2023 03/06/2023 UPIOUT/315406882200/paytmqr2810050501011odow/5411 TFR 20.00 1232.30 Dr

04/06/2023 04/06/2023 UPIOUT/315522296825/paytmqre613ceon01@paytm//5812 TFR 23.00 1209.30 Dr

04/06/2023 04/06/2023 UPIOUT/315500996952/BHARATPE90726277591@yesb/59 TFR 13.00 1196.30 Dr

04/06/2023 04/06/2023 UPIOUT/315557774388/paytmqre613ceon01@paytm//5812 TFR 23.00 1173.30 Dr

04/06/2023 04/06/2023 UPI IN/315568036041/nareshlala707@okhdfcbank/0000 TFR 40000.00 41173.30 Cr

04/06/2023 04/06/2023 UPIOUT/315552460859/paytmqre613ceon01@paytm//5812 TFR 190.00 40983.30 Dr

04/06/2023 04/06/2023 UPIOUT/315534926531/124910100128349@UBIN0000/000 TFR 4900.00 36083.30 Dr