24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name SHIV KUMAR Branch Name Fintech Partnerships (Jupiter)

Communication Address S/O RAJU,, Branch Address Federal Bank Ltd, Fintech Partnerships
STREETN0-3,NEARSIDHSCIENCEM Department Integrated Startup Complex,
ANDIR,, OTH, DELHI, 110084 KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On 19/01/2023 Branch Sol ID 7777

Registered Mobile Number 919315378293 Account Number 77770129382004

Email ID hypeandvibepromos@gmail.com Customer ID 134295615

Scheme VERIFIED Account Open Date 19/01/2023

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 845.29 Date Of Issue 19/09/2023

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-MAR-2023 to 31-AUG-2023

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

Opening Balance 0.00

18/03/2023 18/03/2023 UPI IN/307719268023/9315378293@jupiteraxis/A/0000 TFR 2200.00 2200.00 Cr

18/03/2023 18/03/2023 UPIOUT/307726328262/Q47722690@ybl/Sent via J/5814 TFR 620.00 1580.00 Dr

18/03/2023 18/03/2023 UPIOUT/307726400118/Q47722690@ybl/Sent via J/5814 TFR 310.00 1270.00 Dr

18/03/2023 18/03/2023 UPIOUT/307730022536/anjidhegan-1@okaxis/Sent/0000 TFR 500.00 770.00 Dr

18/03/2023 18/03/2023 UPIOUT/307730595266/paytmqr2810050501011mppo/5411 TFR 100.00 670.00 Dr

18/03/2023 18/03/2023 UPIOUT/307730661553/paytmqr2810050501018qid7/5411 TFR 30.00 640.00 Dr

19/03/2023 19/03/2023 UPI IN/307840287644/9315378293@jupiteraxis/A/0000 TFR 8000.00 8640.00 Cr

19/03/2023 19/03/2023 UPIOUT/307853696212/9990021490@ibl/Sent via /0000 TFR 250.00 8390.00 Dr

19/03/2023 19/03/2023 UPIOUT/307855705575/987120912@ibl/Sent via J/0000 TFR 650.00 7740.00 Dr

19/03/2023 19/03/2023 UPIOUT/307856149953/hypeandvibepromos@kotak//0000 TFR 1000.00 6740.00 Dr

19/03/2023 19/03/2023 UPIOUT/307857605309/paytmqr281005050101ix1oi/5814 TFR 140.00 6600.00 Dr

20/03/2023 20/03/2023 UPIOUT/307975654992/9873411681@paytm/Sent vi/0000 TFR 800.00 5800.00 Dr

Page 1 of 36

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

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

20/03/2023 20/03/2023 POS/307911995662/WESTSIDE. \WEST/16:39 TFR 404.00 5396.00 Dr

20/03/2023 20/03/2023 UPIOUT/307976200168/hypeandvibepromos@kotak//0000 TFR 155.00 5241.00 Dr

20/03/2023 20/03/2023 TO ATM/307911503193/SBI SEC 18 NOID \SBI SEC TFR 5000.00 241.00 Dr

22/03/2023 22/03/2023 UPI IN/308132915332/9315378293@jupiteraxis/A/0000 TFR 121.00 362.00 Cr

22/03/2023 22/03/2023 UPIOUT/308132934940/paytmqr281005050101ys4vy/5943 TFR 350.00 12.00 Dr

23/03/2023 23/03/2023 UPI IN/308263670845/9315378293@jupiteraxis/A/0000 TFR 2500.00 2512.00 Cr

23/03/2023 23/03/2023 TO ATM/308206657391/AXIS BANK LIMIT \AIR FOR TFR 2000.00 512.00 Dr

23/03/2023 23/03/2023 UPIOUT/308270523176/BHARATPE.9010013867@icic/541 TFR 300.00 212.00 Dr

1

25/03/2023 24/03/2023 SBINT:19-01-2023 to 24-03-2023[77770129382004] TFR 2.00 214.00 Cr

29/03/2023 29/03/2023 UPI IN/308864864195/9315378293@jupiteraxis/A/0000 TFR 498.00 712.00 Cr

29/03/2023 29/03/2023 UPIOUT/308865101235/paytm-70258461@paytm/Bli/5411 TFR 290.00 422.00 Dr

30/03/2023 30/03/2023 UPIOUT/308978882399/hypeandvibepromos@kotak//0000 TFR 422.00 Dr

31/03/2023 31/03/2023 UPI IN/309028612417/9315378293@jupiteraxis/A/0000 TFR 3000.00 3000.00 Cr

31/03/2023 31/03/2023 POS/309010859840/HIVA HP CNETRE. \SHIV/16:05 TFR 299.84 2700.16 Dr

31/03/2023 01/04/2023 UPIOUT/309159104804/paytmqr281005050101ys4vy/5943 TFR 80.00 2620.16 Dr

31/03/2023 01/04/2023 UPIOUT/309159157373/hypeandvibepromos@kotak//0000 TFR 80.00 2540.16 Dr

31/03/2023 01/04/2023 UPIOUT/309159883955/hypeandvibepromos@kotak//0000 TFR 200.00 2340.16 Dr

31/03/2023 01/04/2023 FT IMPS/IFO/309114759742/KKBK0000203/Sent via Jupi TFR 340.00 2000.16 Dr

31/03/2023 01/04/2023 UPIOUT/309167818272/7814578613@okbizaxis/Sen/5422 TFR 380.00 1620.16 Dr

31/03/2023 01/04/2023 UPIOUT/309177479283/hypeandvibepromos@kotak//0000 TFR 300.00 1320.16 Dr

31/03/2023 01/04/2023 UPIOUT/309177591495/9779070138@paytm/Sent vi/0000 TFR 320.00 1000.16 Dr

02/04/2023 02/04/2023 UPIOUT/309210351088/grofersindiaprivate.rzp@/5411 TFR 259.00 741.16 Dr

02/04/2023 02/04/2023 UPIOUT/309220169496/grofersindiaprivatelimit/5411 TFR 199.00 542.16 Dr

Page 2 of 36

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

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

02/04/2023 02/04/2023 UPIOUT/309221055532/zomato-order@paytm/Zomat/5812 TFR 296.56 245.60 Dr

02/04/2023 02/04/2023 UPI IN/309279100123/zomato-order@paytm/expre/0000 TFR 296.56 542.16 Cr

03/04/2023 03/04/2023 UPI IN/309344484839/9315378293@jupiteraxis/A/0000 TFR 150.00 692.16 Cr

03/04/2023 03/04/2023 UPIOUT/309344509979/payzomato@hdfcbank/Sent /5814 TFR 661.41 30.75 Dr

04/04/2023 04/04/2023 UPI IN/309468865901/9315378293@jupiteraxis/A/0000 TFR 4800.00 4830.75 Cr

04/04/2023 04/04/2023 UPIOUT/309469058666/hypeandvibepromos@kotak//0000 TFR 1500.00 3330.75 Dr

04/04/2023 04/04/2023 UPIOUT/309471911034/paytmqr281005050101ptaps/5812 TFR 130.00 3200.75 Dr

04/04/2023 04/04/2023 UPIOUT/309476861509/7986304681@paytm/Sent vi/0000 TFR 250.00 2950.75 Dr

04/04/2023 04/04/2023 UPIOUT/309478165612/hypeandvibepromos@kotak//0000 TFR 20.00 2930.75 Dr

04/04/2023 04/04/2023 UPIOUT/309485410348/anjidhegan-1@okaxis/Sent/0000 TFR 1900.00 1030.75 Dr

04/04/2023 04/04/2023 UPIOUT/309491223765/suraj550520@okicici/Sent/0000 TFR 221.00 809.75 Dr

05/04/2023 05/04/2023 UPIOUT/309598116206/reetu2000@paytm/Sent via/0000 TFR 300.00 509.75 Dr

05/04/2023 05/04/2023 UPIOUT/309530712446/hypeandvibepromos@kotak//0000 TFR 500.00 9.75 Dr

06/04/2023 06/04/2023 UPI IN/309646507098/9315378293@jupiteraxis/A/0000 TFR 1000.00 1009.75 Cr

06/04/2023 06/04/2023 UPIOUT/309647916280/9873411681@paytm/Sent vi/0000 TFR 700.00 309.75 Dr

06/04/2023 06/04/2023 UPI REFUND RRC 309210351088 TFR 64.00 373.75 Cr

06/04/2023 06/04/2023 UPI IN/309651546800/9315378293@jupiteraxis/A/0000 TFR 256.00 629.75 Cr

06/04/2023 06/04/2023 UPIOUT/309662817349/poojamedical1249@icici/S/5411 TFR 350.00 279.75 Dr

07/04/2023 07/04/2023 UPI IN/309774179388/9315378293@jupiteraxis/A/0000 TFR 625.00 904.75 Cr

07/04/2023 07/04/2023 UPIOUT/309780680867/Q982682411@ybl/Sent via /8999 TFR 60.00 844.75 Dr

07/04/2023 07/04/2023 UPI IN/309786090874/9315378293@jupiteraxis/A/0000 TFR 200.00 1044.75 Cr

07/04/2023 07/04/2023 UPIOUT/309786640810/paytmqr2810050501011kixb/5422 TFR 270.00 774.75 Dr

08/04/2023 08/04/2023 UPIOUT/309899630779/burgerkingindiapvtlt.423/5812 TFR 374.86 399.89 Dr

Page 3 of 36

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

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

08/04/2023 08/04/2023 UPIOUT/309810585446/paytmqr2810050501011047n/5812 TFR 89.00 310.89 Dr

08/04/2023 08/04/2023 UPIOUT/309811154850/hypeandvibepromos@kotak//0000 TFR 100.00 210.89 Dr

08/04/2023 08/04/2023 UPIOUT/309813821680/paytmqr281005050101mofot/5812 TFR 175.00 35.89 Dr

08/04/2023 08/04/2023 UPI IN/309819280034/9315378293@jupiteraxis/A/0000 TFR 441.00 476.89 Cr

08/04/2023 08/04/2023 UPIOUT/309837031914/Q47722690@ybl/Sent via J/5814 TFR 340.00 136.89 Dr

09/04/2023 09/04/2023 UPI IN/309968252158/9315378293@jupiteraxis/A/0000 TFR 154.00 290.89 Cr

09/04/2023 09/04/2023 TO ECM/309918531264/89051092 \SWIGGY TFR 190.00 100.89 Dr

10/04/2023 10/04/2023 UPI IN/310079356541/9315378293@jupiteraxis/A/0000 TFR 15.00 115.89 Cr

10/04/2023 10/04/2023 UPIOUT/310079377649/kfcsapphirecp1.41854435@/5814 TFR 104.00 11.89 Dr

10/04/2023 10/04/2023 UPI IN/310090210531/9315378293@jupiteraxis/A/0000 TFR 750.00 761.89 Cr

10/04/2023 10/04/2023 UPIOUT/310091438861/paytmqr2810050501013t4mo/5411 TFR 55.00 706.89 Dr

10/04/2023 10/04/2023 UPIOUT/310096158430/paytm-76683737@paytm/Sen/5812 TFR 342.00 364.89 Dr

10/04/2023 10/04/2023 UPIOUT/310096514181/kfcsapphirecp1.41854435@/5814 TFR 198.00 166.89 Dr

11/04/2023 11/04/2023 FT IMPS/IFO/310110608894/SBIN0007830/Sent via Jupi TFR 2.00 164.89 Dr

11/04/2023 11/04/2023 UPIOUT/310126048874/BHARATPE.90064475625@fbp/54 TFR 70.00 94.89 Dr

51

12/04/2023 12/04/2023 UPI IN/310253373290/9315378293@jupiteraxis/A/0000 TFR 2000.00 2094.89 Cr

12/04/2023 12/04/2023 UPIOUT/310257397272/BHARATPE90724021781@yesb/54 TFR 90.00 2004.89 Dr

11

12/04/2023 12/04/2023 UPIOUT/310257420194/BHARATPE.90064503656@fbp/54 TFR 80.00 1924.89 Dr

11

12/04/2023 12/04/2023 UPIOUT/310263901787/paytmqr2810050501011cibf/5411 TFR 55.00 1869.89 Dr

12/04/2023 12/04/2023 UPIOUT/310269081260/hypeandvibepromos@kotak//0000 TFR 150.00 1719.89 Dr

12/04/2023 12/04/2023 POS/310214064264/MRAN FILLING S. \SIMR/20:27 TFR 276.33 1443.56 Dr

12/04/2023 12/04/2023 POS/310215386302/470000092190061 \THEO/20:39 TFR 502.00 941.56 Dr

12/04/2023 12/04/2023 POS/310215025671/037212016630045 \ALAN/21:02 TFR 180.00 761.56 Dr

Page 4 of 36

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

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

12/04/2023 12/04/2023 UPIOUT/310271264960/paytmqr2810050501011riri/5411 TFR 20.00 741.56 Dr

12/04/2023 12/04/2023 UPIOUT/310271885070/hypeandvibepromos@kotak//0000 TFR 241.00 500.56 Dr

12/04/2023 13/04/2023 IFN/INBINBFT20230412074809803 Jupiter Rewards TFR 70.00 570.56 Cr

13/04/2023 13/04/2023 UPIOUT/310388745876/bigbasket1@paytm/Sent vi/5411 TFR 230.74 339.82 Dr

13/04/2023 13/04/2023 UPIOUT/310391321950/paytmqr281005050101ptaps/5812 TFR 130.00 209.82 Dr

13/04/2023 13/04/2023 UPI IN/346928628153/bigbasket1@paytm/express/0000 TFR 230.74 440.56 Cr

13/04/2023 13/04/2023 UPIOUT/310394605153/paytmqr2810050501010i9oc/7230 TFR 60.00 380.56 Dr

13/04/2023 13/04/2023 UPIOUT/310395181020/9878496953@okbizaxis/Sen/5732 TFR 50.00 330.56 Dr

13/04/2023 13/04/2023 UPI IN/310352373951/tajinder0015-2@okhdfcban/0000 TFR 5284.00 5614.56 Cr

13/04/2023 13/04/2023 UPIOUT/310399879786/zomatoindia@icici/Payvia/5814 TFR 791.35 4823.21 Dr

14/04/2023 14/04/2023 UPIOUT/310417556079/hypeandvibepromos@kotak//0000 TFR 3800.00 1023.21 Dr

14/04/2023 14/04/2023 TO ECM/310407945135/89051092 \SWIGGY TFR 264.00 759.21 Dr

14/04/2023 14/04/2023 UPIOUT/310428201060/paytmqr28100505010113uje/5812 TFR 300.00 459.21 Dr

14/04/2023 14/04/2023 UPIOUT/310428769886/hypeandvibepromos@kotak//0000 TFR 100.00 359.21 Dr

14/04/2023 14/04/2023 UPIOUT/310431098419/grofersindiaprivatelimit/5411 TFR 269.00 90.21 Dr

14/04/2023 14/04/2023 UPI IN/310439567641/9315378293@jupiteraxis/A/0000 TFR 3000.00 3090.21 Cr

14/04/2023 14/04/2023 UPIOUT/310443857921/zomato.order@axisbank/Pa/5814 TFR 255.56 2834.65 Dr

14/04/2023 15/04/2023 UPIOUT/310545397361/hypeandvibepromos@kotak//0000 TFR 800.00 2034.65 Dr

15/04/2023 15/04/2023 UPIOUT/310554511224/hypeandvibepromos@kotak//0000 TFR 800.00 1234.65 Dr

15/04/2023 15/04/2023 UPIOUT/310566422846/BHARATPE.90055105214@fbp/54 TFR 10.00 1224.65 Dr

11

15/04/2023 15/04/2023 UPIOUT/310566743459/BHARATPE90724594039@yesb/54 TFR 40.00 1184.65 Dr

51

15/04/2023 15/04/2023 UPIOUT/310566830525/BHARATPE90726955045@yesb/58 TFR 40.00 1144.65 Dr

12

15/04/2023 15/04/2023 UPIOUT/310573695273/paytm-70258461@paytm/Bli/5411 TFR 231.00 913.65 Dr

Page 5 of 36

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

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

16/04/2023 16/04/2023 UPI REFUND RRC 310443857921 TFR 177.78 1091.43 Cr

16/04/2023 16/04/2023 UPIOUT/310689318802/bigbasket1@paytm/Sent vi/5411 TFR 124.24 967.19 Dr

16/04/2023 16/04/2023 UPIOUT/310696435906/zomato.payu@axisbank/UPI/5812 TFR 651.96 315.23 Dr

16/04/2023 16/04/2023 TO ECM/310613009755/KFC \KFC TFR 208.00 107.23 Dr

16/04/2023 16/04/2023 UPIOUT/310698208964/paytmqr2810050501011gzi6/5411 TFR 50.00 57.23 Dr

16/04/2023 16/04/2023 UPI IN/310614422894/9315378293@jupiteraxis/A/0000 TFR 54.00 111.23 Cr

16/04/2023 16/04/2023 UPIOUT/310614510604/bigbasket1@paytm/Sent vi/5411 TFR 110.00 1.23 Dr

16/04/2023 17/04/2023 UPI IN/310715452962/shuklajavesh8@okaxis/UPI/0000 TFR 1001.00 1002.23 Cr

16/04/2023 17/04/2023 UPIOUT/310715465699/playstore@axisbank/Manda/5817 TFR 219.00 783.23 Dr

17/04/2023 17/04/2023 UPIOUT/310728731085/paytmqr2810050501011e035/5462 TFR 140.00 643.23 Dr

17/04/2023 17/04/2023 UPIOUT/310732339068/bigbasket1@paytm/Sent vi/5411 TFR 101.85 541.38 Dr

17/04/2023 17/04/2023 UPIOUT/310741308988/zomato.payu@axisbank/UPI/5812 TFR 257.21 284.17 Dr

17/04/2023 18/04/2023 TO ECM/310718485236/493197100001860 \Payu Pa TFR 199.00 85.17 Dr

17/04/2023 18/04/2023 UPI IN/310801443311/9888001516@paytm/Sent fr/0000 TFR 1000.00 1085.17 Cr

17/04/2023 18/04/2023 UPIOUT/310845618713/anjidhegan-1@okaxis/Sent/0000 TFR 500.00 585.17 Dr

18/04/2023 18/04/2023 UPI IN/310812131304/biswajitnaik115@paytm/Se/0000 TFR 1000.00 1585.17 Cr

18/04/2023 18/04/2023 UPIOUT/310851104058/paytmqr2810050501013fm6t/5137 TFR 1000.00 585.17 Dr

18/04/2023 18/04/2023 UPIOUT/310862923255/BHARATPE90726955045@yesb/58 TFR 40.00 545.17 Dr

12

18/04/2023 18/04/2023 TO ECM/310818888836/YESEBBIGBASKET0 \BIGBASK TFR 119.35 425.82 Dr

18/04/2023 18/04/2023 UPIOUT/310870477240/BHARATPE90724623029@yesb/59 TFR 138.00 287.82 Dr

12

18/04/2023 18/04/2023 UPIOUT/310870646000/BHARATPE90724594039@yesb/54 TFR 70.00 217.82 Dr

51

19/04/2023 19/04/2023 UPI IN/347519953898/9205856740@paytm/Sent fr/0000 TFR 1292.00 1509.82 Cr

19/04/2023 19/04/2023 UPIOUT/310985005044/amazonsellerservices.983/5262 TFR 529.00 980.82 Dr

Page 6 of 36

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

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

19/04/2023 19/04/2023 IFN/INBINBFT20230419081358897 Jupiter Rewards TFR 13.00 993.82 Cr

19/04/2023 19/04/2023 UPIOUT/310986596997/hypeandvibepromos@kotak//0000 TFR 155.00 838.82 Dr

19/04/2023 19/04/2023 UPIOUT/310986620678/hypeandvibepromos@kotak//0000 TFR 5.00 833.82 Dr

19/04/2023 19/04/2023 UPIOUT/310991965532/paytmqr2810050501011a0t6/5812 TFR 470.00 363.82 Dr

19/04/2023 19/04/2023 UPIOUT/310993654518/paytmqr2810050501011cibf/5411 TFR 20.00 343.82 Dr

19/04/2023 19/04/2023 POS/310916864440/470000092190061 \THEO/22:22 TFR 171.00 172.82 Dr

20/04/2023 20/04/2023 UPI IN/311063759366/razorpayx.master.9902@ye/0000 TFR 21.00 193.82 Cr

20/04/2023 20/04/2023 UPI IN/311034140436/9818135876@ybl/Payment f/0000 TFR 1000.00 1193.82 Cr

20/04/2023 20/04/2023 POS/311014843841/STAURANT BRAND. \REST/19:59 TFR 522.90 670.92 Dr

20/04/2023 20/04/2023 UPIOUT/311039790396/BHARATPE90723841329@yesb/72 TFR 75.00 595.92 Dr

98

20/04/2023 20/04/2023 UPIOUT/311044235534/paytm-76683737@paytm/Sen/5812 TFR 342.00 253.92 Dr

20/04/2023 20/04/2023 UPIOUT/311044290931/paytmqr2810050501011nbz2/5812 TFR 50.00 203.92 Dr

20/04/2023 21/04/2023 UPIOUT/311153745808/add-money@paytm/Oid20884/6540 TFR 60.00 143.92 Dr

21/04/2023 21/04/2023 UPI IN/311153285922/9315378293@jupiteraxis/A/0000 TFR 500.00 643.92 Cr

21/04/2023 21/04/2023 UPIOUT/311153739517/rpy.qrroppentran71023436/4829 TFR 30.00 613.92 Dr

21/04/2023 21/04/2023 UPIOUT/311153818152/paytmqr2810050501011e035/5462 TFR 140.00 473.92 Dr

21/04/2023 21/04/2023 UPIOUT/311159105193/rpy.qrroppentran92559067/4829 TFR 26.00 447.92 Dr

21/04/2023 21/04/2023 UPIOUT/311159157304/platinumautosaleszirakpu/5571 TFR 320.00 127.92 Dr

21/04/2023 21/04/2023 UPI IN/311162284707/9315378293@jupiteraxis/A/0000 TFR 3.00 130.92 Cr

21/04/2023 21/04/2023 UPIOUT/311162293679/grofers.payu@icici/UPI T/5411 TFR 128.00 2.92 Dr

21/04/2023 21/04/2023 UPI IN/311164622208/9315378293@jupiteraxis/A/0000 TFR 500.00 502.92 Cr

21/04/2023 21/04/2023 UPIOUT/347746247502/BHARATPE90724594039@yesb/54 TFR 100.00 402.92 Dr

51

22/04/2023 22/04/2023 UPIOUT/347829861020/BHARATPE90724594039@yesb/54 TFR 40.00 362.92 Dr

51

Page 7 of 36

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

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

22/04/2023 22/04/2023 UPIOUT/347820024870/paytm-33506317@paytm/Oid/5812 TFR 280.00 82.92 Dr

22/04/2023 22/04/2023 UPI IN/311234763867/9315378293@paytm/NA/0000 TFR 500.00 582.92 Cr

22/04/2023 22/04/2023 POS/311213775418/470000050084787 \TEE /19:17 TFR 99.00 483.92 Dr

22/04/2023 22/04/2023 UPIOUT/311279749349/zomato.order@axisbank/Pa/5814 TFR 281.35 202.57 Dr

22/04/2023 22/04/2023 UPIOUT/347841416723/anjidegan@paytm/NA/0000 TFR 200.00 2.57 Dr

23/04/2023 23/04/2023 UPI IN/347915342125/anjidegan@paytm/NA/0000 TFR 156.00 158.57 Cr

23/04/2023 23/04/2023 UPIOUT/311357636759/yumrestaurantindia.billd/5812 TFR 155.99 2.58 Dr

23/04/2023 23/04/2023 UPI IN/311326852102/anjidegan@paytm/NA/0000 TFR 20.00 22.58 Cr

23/04/2023 23/04/2023 UPIOUT/311389044922/BHARATPE90723841329@yesb/72 TFR 20.00 2.58 Dr

98

24/04/2023 24/04/2023 UPI IN/311496523843/7503846964@ybl/Payment f/0000 TFR 1500.00 1502.58 Cr

24/04/2023 24/04/2023 UPIOUT/311417866689/rkbaid79-3@okicici/Sent /0000 TFR 60.00 1442.58 Dr

24/04/2023 24/04/2023 UPIOUT/311420445457/BHARATPE90724594039@yesb/54 TFR 70.00 1372.58 Dr

51

25/04/2023 25/04/2023 UPIOUT/311528977284/BHARATPE.90064503656@fbp/54 TFR 30.00 1342.58 Dr

11

25/04/2023 25/04/2023 UPIOUT/311529043186/sahc4538-1@okaxis/Sent v/0000 TFR 30.00 1312.58 Dr

25/04/2023 25/04/2023 UPIOUT/311529084445/sahc4538-1@okaxis/Sent v/0000 TFR 40.00 1272.58 Dr

25/04/2023 25/04/2023 UPI IN/311542949337/9650973183@paytm/NA/0000 TFR 60.00 1332.58 Cr

25/04/2023 26/04/2023 UPIOUT/311628433260/airtel.payu@hdfcbank/Upi/4814 TFR 1295.64 36.94 Dr

26/04/2023 26/04/2023 UPI IN/311614689359/prabakar8684@sib/Pay to /0000 TFR 200.23 237.17 Cr

26/04/2023 26/04/2023 TO ECM/311609354075/89051092 \SWIGGY TFR 234.00 3.17 Dr

26/04/2023 26/04/2023 UPI IN/311665844259/ysg591980-5@oksbi/UPI/0000 TFR 11055.00 11058.17 Cr

26/04/2023 26/04/2023 POS/311612964797/DIO A UNIT OF . \ZUDI/18:28 TFR 2592.00 8466.17 Dr

26/04/2023 26/04/2023 UPIOUT/311644355175/Q45272985@ybl/Sent via J/0000 TFR 40.00 8426.17 Dr

26/04/2023 26/04/2023 POS/311613583959/470000092190061 \THEO/18:54 TFR 513.00 7913.17 Dr

Page 8 of 36

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

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

26/04/2023 26/04/2023 POS/311613633361/0552089A0002242 \THE /19:02 TFR 1200.00 6713.17 Dr

26/04/2023 26/04/2023 UPIOUT/311644785838/paytmqr2810050501011q5nl/5814 TFR 796.00 5917.17 Dr

26/04/2023 26/04/2023 POS/311619835300/581035000009919 \Run /19:31 TFR 2950.00 2967.17 Dr

26/04/2023 26/04/2023 UPIOUT/348238066858/anjidegan@paytm/NA/0000 TFR 2900.00 67.17 Dr

27/04/2023 27/04/2023 UPI IN/348319553584/8340752711@paytm/Sent fr/0000 TFR 10000.00 10067.17 Cr

27/04/2023 27/04/2023 UPIOUT/311752571824/9258699246@paytm/Sent vi/0000 TFR 40.00 10027.17 Dr

27/04/2023 27/04/2023 UPIOUT/311724035820/BHARATPE.90054658048@fbp/72 TFR 800.00 9227.17 Dr

30

27/04/2023 27/04/2023 UPIOUT/311724926817/parvinder1798@oksbi/Sent/0000 TFR 1500.00 7727.17 Dr

27/04/2023 27/04/2023 UPIOUT/311725716529/gpay-11209618856@okbizax/5411 TFR 20.00 7707.17 Dr

27/04/2023 27/04/2023 UPIOUT/311726767407/Q370116976@ybl/NA/5812 TFR 90.00 7617.17 Dr

27/04/2023 27/04/2023 UPIOUT/311726796439/Q370116976@ybl/Sent from/5812 TFR 60.00 7557.17 Dr

27/04/2023 27/04/2023 UPIOUT/311726819699/Q370116976@ybl/Sent from/5812 TFR 90.00 7467.17 Dr

27/04/2023 27/04/2023 POS/311715889108/5PT000000749691 \CALL/15:58 TFR 4999.00 2468.17 Dr

27/04/2023 27/04/2023 UPIOUT/311757265768/paytmqr28100505010119mxq/5411 TFR 2000.00 468.17 Dr

27/04/2023 27/04/2023 UPIOUT/311758183352/zomatoindia@icici/Payvia/5814 TFR 279.00 189.17 Dr

28/04/2023 28/04/2023 UPIOUT/348416986370/BHARATPE.90064513285@fbp/59 TFR 55.00 134.17 Dr

42

28/04/2023 28/04/2023 UPIOUT/348451877924/add-money@paytm/Oid20230/6540 TFR 80.00 54.17 Dr

28/04/2023 28/04/2023 UPI IN/348422668278/anjidegan@paytm/Sent fro/0000 TFR 1500.00 1554.17 Cr

28/04/2023 28/04/2023 POS/311814629773/_WESTSIDE.. \WEST/19:41 TFR 699.00 855.17 Dr

28/04/2023 28/04/2023 UPI IN/311871705363/9315378293@jupiteraxis/A/0000 TFR 114.00 969.17 Cr

28/04/2023 28/04/2023 TO ECM/311815144506/89052719 \SWIGGY TFR 862.00 107.17 Dr

29/04/2023 29/04/2023 UPI IN/311977156942/9315378293@jupiteraxis/A/0000 TFR 3000.00 3107.17 Cr

29/04/2023 29/04/2023 UPIOUT/311954236970/add-money@paytm/Oid20960/6540 TFR 156.50 2950.67 Dr

Page 9 of 36

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

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

29/04/2023 29/04/2023 POS/311907081116/MRAN FILLING S. \SIMR/12:41 TFR 199.00 2751.67 Dr

29/04/2023 29/04/2023 UPI IN/311979563977/9315378293@jupiteraxis/A/0000 TFR 1100.00 3851.67 Cr

29/04/2023 29/04/2023 UPIOUT/311979703049/emamudeenshokeen786@okic/000 TFR 1100.00 2751.67 Dr

0

29/04/2023 29/04/2023 POS/311909936414/470000095827399 \JAI /15:22 TFR 1720.00 1031.67 Dr

29/04/2023 29/04/2023 POS/311910527156/0450110A0000015 \SUBW/15:54 TFR 500.00 531.67 Dr

29/04/2023 29/04/2023 UPIOUT/311981941364/bbnow.ebz@hdfcbank/Sent /5411 TFR 168.00 363.67 Dr

29/04/2023 29/04/2023 UPIOUT/311983379426/vivek.soni5040-2@oksbi/S/0000 TFR 170.00 193.67 Dr

29/04/2023 29/04/2023 UPIOUT/348543375712/manchandajatin645@okaxis/0000 TFR 190.00 3.67 Dr

30/04/2023 30/04/2023 UPI IN/312093686240/9818135876@ybl/Payment f/0000 TFR 4000.00 4003.67 Cr

30/04/2023 30/04/2023 UPI IN/312099184711/9315378293@jupiteraxis/A/0000 TFR 3000.00 7003.67 Cr

30/04/2023 30/04/2023 POS/312017818510/C SAPPHIRE ZIR. \KFC /22:34 TFR 510.00 6493.67 Dr

30/04/2023 30/04/2023 TO ECM/312017315777/99017020 \PAYTM P TFR 3335.00 3158.67 Dr

01/05/2023 01/05/2023 UPIOUT/312155519190/confirmtkt.payu@hdfcbank/5965 TFR 2446.00 712.67 Dr

01/05/2023 01/05/2023 UPI IN/312117811595/9315378293@jupiteraxis/A/0000 TFR 4800.00 5512.67 Cr

01/05/2023 01/05/2023 POS/312111335145/470000099025668 \SUKH/16:43 TFR 199.00 5313.67 Dr

01/05/2023 01/05/2023 UPIOUT/312165594893/add-money@paytm/Oid20932/6540 TFR 59.00 5254.67 Dr

01/05/2023 01/05/2023 UPIOUT/312118890611/Q799441656@ybl/Sent via /4722 TFR 20.00 5234.67 Dr

01/05/2023 01/05/2023 POS/312112432991/_SUBWAY.. \SUBW/18:27 TFR 1020.00 4214.67 Dr

01/05/2023 01/05/2023 POS/312113980994/470000092190061 \THEO/19:16 TFR 342.00 3872.67 Dr

01/05/2023 01/05/2023 UPIOUT/312185403734/confirmtkt@paytm/Payment/4112 TFR 1201.00 2671.67 Dr

01/05/2023 01/05/2023 UPI IN/312104249611/saniyasiddiquiiii13-1@ok/0000 TFR 100.00 2771.67 Cr

02/05/2023 02/05/2023 UPIOUT/348853494333/add-money@paytm/Oid20944/6540 TFR 150.00 2621.67 Dr

02/05/2023 02/05/2023 UPIOUT/312221030604/BHARATPE90724623029@yesb/59 TFR 162.00 2459.67 Dr

12

Page 10 of 36

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

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

02/05/2023 02/05/2023 IFN/INBINBFT20230502120602815 Jupiter Rewards TFR 34.00 2493.67 Cr

02/05/2023 02/05/2023 UPIOUT/312260446076/paytm-63003817@paytm/Oid/5411 TFR 60.00 2433.67 Dr

02/05/2023 02/05/2023 UPIOUT/312232263146/BHARATPE.90055105214@fbp/54 TFR 20.00 2413.67 Dr

11

02/05/2023 02/05/2023 UPIOUT/348848165444/BHARATPE90724594039@yesb/54 TFR 40.00 2373.67 Dr

51

02/05/2023 02/05/2023 POS/312215062482/470000092190061 \THEO/21:26 TFR 221.00 2152.67 Dr

02/05/2023 03/05/2023 UPIOUT/312305647718/anjidegan@paytm/NA/0000 TFR 500.00 1652.67 Dr

03/05/2023 03/05/2023 UPIOUT/312337379378/avi257@airtel/Sent via J/0000 TFR 500.00 1152.67 Dr

03/05/2023 03/05/2023 UPIOUT/312344219223/paytmqr2810050501011610h/5812 TFR 300.00 852.67 Dr

03/05/2023 03/05/2023 UPI IN/312343398472/shreyagaikwad03@okhdfcba/0000 TFR 250.00 1102.67 Cr

03/05/2023 03/05/2023 POS/312315251406/037212003030024 \SUBW/20:35 TFR 610.00 492.67 Dr

03/05/2023 03/05/2023 POS/312315124887/470000092190061 \THEO/20:46 TFR 336.00 156.67 Dr

03/05/2023 04/05/2023 UPIOUT/312408214746/8360891954@axl/Sent from/0000 TFR 60.00 96.67 Dr

04/05/2023 04/05/2023 UPIOUT/349051755541/add-money@paytm/Oid20230/6540 TFR 90.00 6.67 Dr

04/05/2023 04/05/2023 UPI IN/312461400763/9315378293@jupiteraxis/A/0000 TFR 1000.00 1006.67 Cr

04/05/2023 04/05/2023 POS/312412709557/MRAN FILLING S. \SIMR/18:03 TFR 207.00 799.67 Dr

04/05/2023 04/05/2023 POS/312413164345/470000095860155 \JAI /18:41 TFR 750.00 49.67 Dr

04/05/2023 04/05/2023 UPI IN/312465969512/9315378293@jupiteraxis/A/0000 TFR 300.00 349.67 Cr

04/05/2023 04/05/2023 TO ECM/312417153197/GOOGLE65604 \GOOGLE TFR 302.99 46.68 Dr

06/05/2023 06/05/2023 UPI IN/312692227738/9315378293@jupiteraxis/A/0000 TFR 457.00 503.68 Cr

06/05/2023 06/05/2023 TO ECM/312607452350/000000010000634 \PSP*com TFR 169.42 334.26 Dr

06/05/2023 06/05/2023 UPI IN/312622657070/jiti@paytm/Sent from Pay/0000 TFR 1500.00 1834.26 Cr

06/05/2023 06/05/2023 UPIOUT/312695163759/paytmqr2810050501011q5nl/5814 TFR 548.00 1286.26 Dr

06/05/2023 06/05/2023 UPIOUT/312695553327/Q370116976@ybl/Sent via /5812 TFR 220.00 1066.26 Dr

Page 11 of 36

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

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

06/05/2023 07/05/2023 UPIOUT/312713979824/hypeandvibepromos@kotak//0000 TFR 215.00 851.26 Dr

07/05/2023 07/05/2023 UPIOUT/312720130607/zomato.payu@hdfcbank/UPI/5812 TFR 188.20 663.06 Dr

07/05/2023 07/05/2023 UPIOUT/312766718134/add-money@paytm/Oid99831/6540 TFR 175.82 487.24 Dr

07/05/2023 07/05/2023 UPIOUT/349340477744/maheshjuneja86@oksbi/Sen/0000 TFR 150.00 337.24 Dr

08/05/2023 08/05/2023 UPI IN/312811148255/anjidegan@paytm/NA/0000 TFR 1.00 338.24 Cr

08/05/2023 08/05/2023 UPI IN/312811258476/anjidegan@paytm/NA/0000 TFR 1000.00 1338.24 Cr

08/05/2023 08/05/2023 UPIOUT/312837799562/zomatoindia@icici/Payvia/5814 TFR 178.63 1159.61 Dr

08/05/2023 08/05/2023 UPIOUT/312825307811/maheshjuneja86@oksbi/Sen/0000 TFR 80.00 1079.61 Dr

08/05/2023 08/05/2023 UPI IN/349485183344/herambgogate0@okicici/Di/0000 TFR 100.00 1179.61 Cr

08/05/2023 08/05/2023 UPI IN/312840914101/9315378293@jupiteraxis/A/0000 TFR 2009.00 3188.61 Cr

08/05/2023 08/05/2023 UPIOUT/349462979918/add-money@paytm/Oid20230/6540 TFR 210.00 2978.61 Dr

08/05/2023 08/05/2023 UPIOUT/349444118426/kfcsapphirecp1.41854435@/5814 TFR 281.00 2697.61 Dr

08/05/2023 08/05/2023 UPIOUT/349446311373/Q682170188@ybl/Sent from/0000 TFR 20.00 2677.61 Dr

09/05/2023 09/05/2023 UPIOUT/312947995093/hypeandvibepromos@kotak//0000 TFR 900.00 1777.61 Dr

09/05/2023 09/05/2023 UPIOUT/349510356877/maheshjuneja86@oksbi/Sen/0000 TFR 80.00 1697.61 Dr

09/05/2023 09/05/2023 UPIOUT/312927264368/anjidegan@paytm/NA/0000 TFR 1500.00 197.61 Dr

09/05/2023 09/05/2023 UPI IN/312957382836/9315378293@jupiteraxis/A/0000 TFR 6821.00 7018.61 Cr

09/05/2023 09/05/2023 TO ECM/312914219305/ZOMATO1468673 \ZOMATO TFR 241.90 6776.71 Dr

09/05/2023 09/05/2023 UPIOUT/349541319821/9646076147@okbizaxis/NA/5812 TFR 750.00 6026.71 Dr

10/05/2023 10/05/2023 UPIOUT/313063245485/grofersindia.rzp@axisban/5411 TFR 277.00 5749.71 Dr

10/05/2023 10/05/2023 POS/313006577067/MRAN FILLING S. \SIMR/12:10 TFR 199.00 5550.71 Dr

10/05/2023 10/05/2023 UPIOUT/349655990565/add-money@paytm/Oid20230/6540 TFR 200.00 5350.71 Dr

10/05/2023 10/05/2023 POS/313007603362/DIO A UNIT OF . \ZUDI/12:42 TFR 1466.00 3884.71 Dr

Page 12 of 36

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

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

10/05/2023 10/05/2023 UPIOUT/349670435752/paytm-74692499@paytm/Oid/5812 TFR 100.00 3784.71 Dr

10/05/2023 10/05/2023 UPIOUT/349656754910/add-money@paytm/Oid20230/6540 TFR 50.00 3734.71 Dr

10/05/2023 10/05/2023 UPIOUT/349618749405/gpay-11215818841@okbizax/5812 TFR 60.00 3674.71 Dr

10/05/2023 10/05/2023 POS/313013833802/5PT000000636560 \REKH/13:11 TFR 840.00 2834.71 Dr

10/05/2023 10/05/2023 UPIOUT/349657082022/add-money@paytm/Oid20230/6540 TFR 70.00 2764.71 Dr

10/05/2023 10/05/2023 UPIOUT/349619954202/Q050224019@ybl/NA/5311 TFR 100.00 2664.71 Dr

10/05/2023 10/05/2023 UPIOUT/349610886520/Q664555798@ybl/Sent from/0000 TFR 80.00 2584.71 Dr

10/05/2023 10/05/2023 UPI IN/313068067283/9315378293@jupiteraxis/A/0000 TFR 1500.00 4084.71 Cr

10/05/2023 10/05/2023 UPIOUT/313023757225/BHARATPE.90054658048@fbp/72 TFR 800.00 3284.71 Dr

30

10/05/2023 10/05/2023 UPIOUT/313024228806/7837926200@paytm/NA/0000 TFR 1500.00 1784.71 Dr

10/05/2023 10/05/2023 UPIOUT/349650116051/add-money@paytm/Oid20230/6540 TFR 700.00 1084.71 Dr

10/05/2023 10/05/2023 UPIOUT/313028733220/7837977581@paytm/NA/0000 TFR 5.00 1079.71 Dr

10/05/2023 10/05/2023 POS/313018023502/CNR1651167PB001 \CAKE/18:54 TFR 240.00 839.71 Dr

10/05/2023 10/05/2023 UPIOUT/313065308817/add-money@paytm/Oid20230/6540 TFR 40.00 799.71 Dr

10/05/2023 10/05/2023 UPIOUT/349634287874/Q763216357@ybl/Sent from/0000 TFR 200.00 599.71 Dr

10/05/2023 10/05/2023 UPIOUT/313066124867/add-money@paytm/Oid20230/6540 TFR 150.00 449.71 Dr

10/05/2023 10/05/2023 UPIOUT/349636719600/paytm-45207779@paytm/Oid/5137 TFR 120.00 329.71 Dr

10/05/2023 11/05/2023 UPI IN/313177218968/9315378293@jupiteraxis/A/0000 TFR 20000.00 20329.71 Cr

11/05/2023 11/05/2023 UPIOUT/313103771263/Q085266254@ybl/NA/5812 TFR 140.00 20189.71 Dr

11/05/2023 11/05/2023 TO ATM/313102394722/INDUSIND BANK L \KATRA J TFR 10000.00 10189.71 Dr

11/05/2023 11/05/2023 TO ATM/313102394726/INDUSIND BANK L \KATRA J TFR 10000.00 189.71 Dr

11/05/2023 11/05/2023 UPIOUT/313156698583/add-money@paytm/Oid21014/6540 TFR 149.00 40.71 Dr

13/05/2023 13/05/2023 UPI IN/313325044514/9315378293@jupiteraxis/A/0000 TFR 7000.00 7040.71 Cr

Page 13 of 36

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

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

13/05/2023 13/05/2023 UPI IN/313395571442/aryankothari03@ybl/Payme/0000 TFR 50.00 7090.71 Cr

13/05/2023 13/05/2023 UPI IN/313327507580/9315378293@jupiteraxis/A/0000 TFR 10000.00 17090.71 Cr

13/05/2023 13/05/2023 TO ATM/313313566528/HDFC BANK LTD. \KATRA TFR 10000.00 7090.71 Dr

14/05/2023 14/05/2023 UPIOUT/313443929420/bbnow.ebz@hdfcbank/Sent /5411 TFR 232.50 6858.21 Dr

14/05/2023 14/05/2023 UPI IN/313446519616/9315378293@jupiteraxis/A/0000 TFR 7072.00 13930.21 Cr

14/05/2023 14/05/2023 UPIOUT/313446550857/anjidhegan-1@okaxis/Sent/0000 TFR 7072.00 6858.21 Dr

14/05/2023 14/05/2023 UPIOUT/313449425521/grofers.payu@axisbank/UP/5411 TFR 203.00 6655.21 Dr

14/05/2023 14/05/2023 UPIOUT/350040769207/BHARATPE90724594039@yesb/54 TFR 120.00 6535.21 Dr

51

14/05/2023 14/05/2023 UPIOUT/313450139777/grofers.payu@icici/UPI T/5411 TFR 222.00 6313.21 Dr

15/05/2023 15/05/2023 UPIOUT/313552629943/paytm-70258461@paytm/Bli/5411 TFR 171.00 6142.21 Dr

15/05/2023 15/05/2023 UPI IN/350117800891/confirmtkt@paytm/express/0000 TFR 1201.00 7343.21 Cr

15/05/2023 15/05/2023 UPI IN/313572748216/confirmtkt.payu@hdfcbank/0000 TFR 1904.00 9247.21 Cr

15/05/2023 15/05/2023 UPIOUT/313556558913/bigbasket1@paytm/Sent vi/5411 TFR 143.77 9103.44 Dr

15/05/2023 15/05/2023 UPIOUT/350144240519/paytmqr281005050101ealef/5912 TFR 70.00 9033.44 Dr

16/05/2023 16/05/2023 UPIOUT/313667978252/GROFERSINDIAPRI29.rzp@ic/541 TFR 106.00 8927.44 Dr

1

16/05/2023 16/05/2023 POS/313616160151/470000092190061 \THEO/21:41 TFR 342.00 8585.44 Dr

16/05/2023 17/05/2023 UPIOUT/313779199685/playstore@axisbank/Manda/5817 TFR 219.00 8366.44 Dr

17/05/2023 17/05/2023 UPIOUT/313782405723/grofers.payu@axisbank/UP/5411 TFR 321.00 8045.44 Dr

17/05/2023 17/05/2023 UPIOUT/350354860154/add-money@paytm/Oid20230/6540 TFR 464.00 7581.44 Dr

17/05/2023 17/05/2023 UPIOUT/350375767673/paytm-76683737@paytm/Oid/5812 TFR 112.00 7469.44 Dr

17/05/2023 17/05/2023 POS/313713204781/470000095472966 \BOMB/19:25 TFR 900.00 6569.44 Dr

18/05/2023 18/05/2023 UPI IN/350420144282/9773553613@paytm/Sent fr/0000 TFR 150.00 6719.44 Cr

18/05/2023 18/05/2023 TO ECM/313814249671/89050636 \ZOMATO TFR 275.70 6443.74 Dr

Page 14 of 36

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

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

18/05/2023 18/05/2023 POS/313814302635/470000095472966 \BOMB/20:00 TFR 250.00 6193.74 Dr

18/05/2023 18/05/2023 UPIOUT/350448751760/zomato-order@paytm/OidZT/5812 TFR 351.31 5842.43 Dr

19/05/2023 19/05/2023 UPI IN/313903363275/9872365688@paytm/Sent fr/0000 TFR 200.00 6042.43 Cr

19/05/2023 19/05/2023 UPI IN/313966033710/8731047616@ybl/Payment f/0000 TFR 150.00 6192.43 Cr

19/05/2023 19/05/2023 UPIOUT/350523575049/BHARATPE90724865532@yesb/54 TFR 20.00 6172.43 Dr

11

19/05/2023 19/05/2023 UPIOUT/313925191826/bbnow.ebz@hdfcbank/Sent /5411 TFR 197.50 5974.93 Dr

19/05/2023 19/05/2023 POS/313915381507/470000092190061 \THEO/20:40 TFR 454.00 5520.93 Dr

19/05/2023 19/05/2023 TO ECM/313918717501/GOOGLEPLAY \GOOGLEP TFR 150.99 5369.94 Dr

20/05/2023 20/05/2023 UPIOUT/314005126534/olamoney1.payu@hdfcbank//6012 TFR 600.00 4769.94 Dr

20/05/2023 20/05/2023 UPIOUT/314062993234/add-money@paytm/Oid21097/6540 TFR 156.50 4613.44 Dr

20/05/2023 20/05/2023 TO ECM/314014880362/470000096023303 \Zomato TFR 898.45 3714.99 Dr

20/05/2023 20/05/2023 TO ECM/314015765819/89050568 \ZOMATOC TFR 132.60 3582.39 Dr

20/05/2023 20/05/2023 POS/314015472566/470000092158148 \THEO/21:12 TFR 507.00 3075.39 Dr

20/05/2023 20/05/2023 POS/314015529697/ 21 COCO RETAI. \BP 2/21:29 TFR 143.00 2932.39 Dr

20/05/2023 21/05/2023 UPI IN/350717633161/yohanadarz@okicici/UPI/0000 TFR 1.00 2933.39 Cr

20/05/2023 21/05/2023 UPI IN/314111929604/yohanadarz@okicici/UPI/0000 TFR 29.00 2962.39 Cr

20/05/2023 21/05/2023 UPI IN/350788230103/yohanadarz@okicici/UPI/0000 TFR 30.00 2992.39 Cr

21/05/2023 21/05/2023 UPIOUT/314112420719/amazonsellerservices.983/5262 TFR 439.00 2553.39 Dr

21/05/2023 21/05/2023 UPIOUT/350713014164/paytmqr2810050501011ft3d/5462 TFR 120.00 2433.39 Dr

21/05/2023 21/05/2023 TO ECM/314107864445/89050636 \ZOMATO TFR 328.75 2104.64 Dr

21/05/2023 21/05/2023 TO ECM/314107693458/89050636 \ZOMATO TFR 330.75 1773.89 Dr

21/05/2023 21/05/2023 UPIOUT/314122847587/zomato-order@paytm/OidZT/5812 TFR 526.31 1247.58 Dr

21/05/2023 21/05/2023 UPIOUT/314157092598/paytmqr2810050501011610h/5812 TFR 450.00 797.58 Dr

Page 15 of 36

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

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

21/05/2023 21/05/2023 UPIOUT/314157480416/bbnow.ebz@hdfcbank/Sent /5411 TFR 134.00 663.58 Dr

21/05/2023 21/05/2023 UPIOUT/314158337508/paytm-70258461@paytm/Bli/5411 TFR 171.00 492.58 Dr

21/05/2023 21/05/2023 UPIOUT/314187221685/myntra.payu@hdfcbank/Upi/5961 TFR 104.00 388.58 Dr

22/05/2023 22/05/2023 UPIOUT/314266641729/bigbasket1@paytm/Sent vi/5411 TFR 142.36 246.22 Dr

22/05/2023 22/05/2023 UPI IN/350817510111/9888641491@paytm/NA/0000 TFR 251.00 497.22 Cr

22/05/2023 22/05/2023 IFN/INBINBFT20230522075910388 Jupiter Rewards TFR 166.00 663.22 Cr

22/05/2023 22/05/2023 UPIOUT/350811167058/zomato-order@paytm/OidZT/5812 TFR 357.21 306.01 Dr

22/05/2023 22/05/2023 UPIOUT/314282540125/paytmqr281005050101tupmo/5411 TFR 85.00 221.01 Dr

23/05/2023 23/05/2023 UPIOUT/314386744036/bigbasket1@paytm/Sent vi/5411 TFR 107.52 113.49 Dr

23/05/2023 21/05/2023 VisaDRefund21052023 Zomato Onl TFR 328.75 442.24 Cr

23/05/2023 23/05/2023 UPI IN/314391086680/9315378293@jupiteraxis/A/0000 TFR 214.00 656.24 Cr

23/05/2023 23/05/2023 UPIOUT/314393044504/paytmqr281005050101ptaps/5812 TFR 163.00 493.24 Dr

23/05/2023 23/05/2023 UPIOUT/314393053849/paytmqr281005050101ptaps/5812 TFR 173.00 320.24 Dr

23/05/2023 23/05/2023 UPI IN/314336298433/lakshgressgupta@oksbi/UP/0000 TFR 140.00 460.24 Cr

24/05/2023 24/05/2023 UPIOUT/314456833985/add-money@paytm/Oid21106/6540 TFR 20.10 440.14 Dr

24/05/2023 24/05/2023 UPIOUT/314484069709/paytm-74576360@paytm/Oid/5812 TFR 420.00 20.14 Dr

24/05/2023 24/05/2023 UPI IN/314415548639/razorpayx.master.9902@ye/0000 TFR 168.00 188.14 Cr

24/05/2023 24/05/2023 UPI IN/314400486611/nikkikheralia25@okicici//0000 TFR 350.00 538.14 Cr

24/05/2023 24/05/2023 UPIOUT/314417219374/paytm-76683737@paytm/Sen/5812 TFR 342.00 196.14 Dr

25/05/2023 25/05/2023 UPI IN/314529704167/9818135876@ybl/Payment f/0000 TFR 1500.00 1696.14 Cr

25/05/2023 25/05/2023 UPIOUT/314522357525/amazonsellerservices.983/5262 TFR 278.00 1418.14 Dr

25/05/2023 25/05/2023 UPIOUT/314529027134/paytmqr2810050501011v9cs/5812 TFR 60.00 1358.14 Dr

25/05/2023 25/05/2023 UPIOUT/314523098970/zomatoonlineorder.rzp@ic/5811 TFR 841.01 517.13 Dr

Page 16 of 36

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

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

25/05/2023 25/05/2023 POS/314512279863/MRAN FILLING S. \SIMR/18:15 TFR 145.00 372.13 Dr

25/05/2023 25/05/2023 UPIOUT/314537213877/gpay-11215818841@okbizax/5812 TFR 40.00 332.13 Dr

25/05/2023 25/05/2023 UPIOUT/351134491187/zomato-order@paytm/OidZT/5812 TFR 107.45 224.68 Dr

26/05/2023 26/05/2023 UPIOUT/351222696381/anjidegan@paytm/NA/0000 TFR 224.00 0.68 Dr

26/05/2023 26/05/2023 UPI IN/314649482943/anjidegan@paytm/NA/0000 TFR 433.00 433.68 Cr

26/05/2023 26/05/2023 UPIOUT/314649503271/zomato-order@paytm/OidZT/5812 TFR 433.65 0.03 Dr

27/05/2023 27/05/2023 UPI IN/314723636999/9582918682@idfcfirst/Pay/0000 TFR 1500.00 1500.03 Cr

28/05/2023 28/05/2023 UPIOUT/314819398489/BHARATPE90724865532@yesb/54 TFR 60.00 1440.03 Dr

11

28/05/2023 28/05/2023 UPIOUT/314818599120/CASHFREEONLINE@ybl/Payme/4 TFR 100.00 1340.03 Dr

121

28/05/2023 28/05/2023 UPI IN/314801649250/9056265101@hdfcbank/Ride/0000 TFR 30.00 1370.03 Cr

28/05/2023 28/05/2023 UPIOUT/314823533620/paytmqr2810050501011610h/5812 TFR 460.00 910.03 Dr

28/05/2023 28/05/2023 UPIOUT/314823837619/shrinehospitalitypri.630/5812 TFR 158.00 752.03 Dr

28/05/2023 28/05/2023 UPI IN/314801141816/shailjac810@oksbi/UPI/0000 TFR 40.00 792.03 Cr

28/05/2023 28/05/2023 UPIOUT/314831863782/paytm-76683737@paytm/Sen/5812 TFR 342.00 450.03 Dr

28/05/2023 28/05/2023 TO ECM/314817524921/89051561 \ZOMATO TFR 256.00 194.03 Dr

29/05/2023 29/05/2023 UPI IN/314965814628/9818135876@ybl/Payment f/0000 TFR 2000.00 2194.03 Cr

29/05/2023 29/05/2023 UPI IN/314906276705/soniaattri3430@oksbi/UPI/0000 TFR 5000.00 7194.03 Cr

29/05/2023 29/05/2023 UPIOUT/314956911986/paytm-68342601@paytm/Oid/5541 TFR 179.00 7015.03 Dr

29/05/2023 29/05/2023 UPIOUT/314936374374/maxsuperspecialityho.425/8062 TFR 500.00 6515.03 Dr

29/05/2023 29/05/2023 UPIOUT/314937290721/chemist.67119569@hdfcban/5912 TFR 200.00 6315.03 Dr

29/05/2023 29/05/2023 UPIOUT/314908410881/soniaattri3430@oksbi/UPI/0000 TFR 5000.00 1315.03 Dr

29/05/2023 29/05/2023 UPIOUT/314958793664/add-money@paytm/Oid21152/6540 TFR 150.00 1165.03 Dr

29/05/2023 29/05/2023 UPI IN/314950462754/shikhagarg1093@okaxis/UP/0000 TFR 30.00 1195.03 Cr

Page 17 of 36

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

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

29/05/2023 29/05/2023 UPIOUT/314968067312/add-money@paytm/Oid20230/6540 TFR 180.00 1015.03 Dr

29/05/2023 29/05/2023 UPI IN/351529407870/8847287694@paytm/NA/0000 TFR 39.00 1054.03 Cr

29/05/2023 29/05/2023 UPIOUT/314981139249/paytm-76683737@paytm/Oid/5812 TFR 342.00 712.03 Dr

29/05/2023 29/05/2023 UPI IN/351520548939/8699767968@paytm/NA/0000 TFR 33.00 745.03 Cr

29/05/2023 29/05/2023 UPIOUT/351587173466/paytm-54934403@paytm/Oid/5812 TFR 450.00 295.03 Dr

30/05/2023 30/05/2023 UPIOUT/315020188273/9876425276@paytm/NA/0000 TFR 49.00 246.03 Dr

30/05/2023 30/05/2023 UPIOUT/315076787091/bigbasket1@paytm/Sent vi/5411 TFR 136.41 109.62 Dr

30/05/2023 30/05/2023 UPI IN/351636751905/thegagansky@okicici/UPI/0000 TFR 39.00 148.62 Cr

30/05/2023 30/05/2023 UPIOUT/351640500815/6239007852@paytm/NA/0000 TFR 145.00 3.62 Dr

31/05/2023 31/05/2023 USD-500.00@81.94 TFR 40601.00 40604.62 Cr

31/05/2023 31/05/2023 UPIOUT/351759771976/paytm-68342601@paytm/Oid/5541 TFR 366.48 40238.14 Dr

31/05/2023 31/05/2023 UPIOUT/315116955162/dmkmhn@ybl/Sent via Jupi/0000 TFR 27750.00 12488.14 Dr

31/05/2023 31/05/2023 UPIOUT/351727029717/Q722601343@ybl/Sent from/0000 TFR 800.00 11688.14 Dr

31/05/2023 31/05/2023 UPIOUT/351728547713/Q722601343@ybl/Sent from/0000 TFR 2000.00 9688.14 Dr

31/05/2023 31/05/2023 UPIOUT/351772477949/paytm-76683737@paytm/Oid/5812 TFR 899.00 8789.14 Dr

31/05/2023 31/05/2023 UPIOUT/315121123269/anjidhegan-1@okaxis/Sent/0000 TFR 2000.00 6789.14 Dr

31/05/2023 31/05/2023 UPIOUT/315127979401/Q370116976@ybl/Sent via /5812 TFR 1090.00 5699.14 Dr

31/05/2023 31/05/2023 UPIOUT/315128041030/Q370116976@ybl/Sent via /5812 TFR 100.00 5599.14 Dr

31/05/2023 31/05/2023 UPIOUT/315132723797/sanjibp2p@upi/Sent via J/0000 TFR 1000.00 4599.14 Dr

31/05/2023 01/06/2023 UPIOUT/315209547924/7987396228@paytm/NA/0000 TFR 200.00 4399.14 Dr

01/06/2023 01/06/2023 UPIOUT/315254982154/bigbasket1@paytm/Sent vi/5411 TFR 117.19 4281.95 Dr

01/06/2023 01/06/2023 UPIOUT/315255365166/hypeandvibepromos@kotak//0000 TFR 4200.00 81.95 Dr

02/06/2023 02/06/2023 UPI IN/315317345215/riyaarorasrp@okicici/UPI/0000 TFR 30.00 111.95 Cr

Page 18 of 36

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

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

03/06/2023 03/06/2023 UPI IN/315428757430/9315378293@jupiteraxis/A/0000 TFR 1877.58 1989.53 Cr

03/06/2023 03/06/2023 IFN/INBINBFT20230603124746371 Jupiter Rewards TFR 20.00 2009.53 Cr

03/06/2023 03/06/2023 UPIOUT/315417175302/razorpay.zomato@hdfcbank/5814 TFR 278.83 1730.70 Dr

03/06/2023 03/06/2023 UPIOUT/315425494966/bigbasket1@paytm/Payment/5411 TFR 187.65 1543.05 Dr

03/06/2023 03/06/2023 UPIOUT/352049833946/BHARATPE90724623029@yesb/59 TFR 154.00 1389.05 Dr

12

03/06/2023 03/06/2023 UPIOUT/315437546071/paytm-76683737@paytm/Sen/5812 TFR 300.00 1089.05 Dr

04/06/2023 04/06/2023 UPIOUT/315522333104/wahid0007786ak@okicici/U/0000 TFR 130.00 959.05 Dr

04/06/2023 04/06/2023 UPI IN/315539056455/9650973183@paytm/NA/0000 TFR 1000.00 1959.05 Cr

04/06/2023 04/06/2023 UPIOUT/315560819776/paytmqrhgbrxqpe5u@paytm//5977 TFR 105.00 1854.05 Dr

04/06/2023 04/06/2023 UPIOUT/315561711690/zomato.order@axisbank/Pa/5814 TFR 844.05 1010.00 Dr

04/06/2023 04/06/2023 UPIOUT/315565282844/paytm-76683737@paytm/Sen/5812 TFR 342.00 668.00 Dr

05/06/2023 05/06/2023 UPIOUT/315679028712/paytmqr2810050501017q0sm/5411 TFR 85.00 583.00 Dr

05/06/2023 05/06/2023 UPIOUT/315682916287/bigbasket1@paytm/Sent vi/5411 TFR 107.00 476.00 Dr

05/06/2023 05/06/2023 UPIOUT/352279333590/paytmqr2810050501017q0sm/5411 TFR 48.00 428.00 Dr

05/06/2023 05/06/2023 UPIOUT/315648449323/zomato-order@paytm/OidZT/5812 TFR 369.01 58.99 Dr

05/06/2023 05/06/2023 UPIOUT/352287691817/paytmqr2810050501017q0sm/5411 TFR 40.00 18.99 Dr

05/06/2023 05/06/2023 UPI IN/352244165429/zomato-order@paytm/colle/0000 TFR 369.01 388.00 Cr

05/06/2023 05/06/2023 UPIOUT/352247304725/paytm-70258461@paytm/Oid/5411 TFR 110.00 278.00 Dr

06/06/2023 06/06/2023 TO ECM/315707862377/000000010000634 \PSP*com TFR 173.48 104.52 Dr

06/06/2023 06/06/2023 UPIOUT/315731762205/paytmqr1dvz4lyx6f@paytm//5411 TFR 60.00 44.52 Dr

07/06/2023 07/06/2023 UPI IN/315835005895/razorpayx.payouts@yesban/0000 TFR 61.00 105.52 Cr

07/06/2023 07/06/2023 UPIOUT/315866943433/add-money@paytm/Oid20230/6540 TFR 48.00 57.52 Dr

07/06/2023 07/06/2023 UPI IN/315855117575/agekrish26-7@okhdfcbank//0000 TFR 1570.54 1628.06 Cr

Page 19 of 36

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

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

07/06/2023 07/06/2023 UPIOUT/315864440314/paytm-76683737@paytm/Sen/5814 TFR 342.00 1286.06 Dr

07/06/2023 07/06/2023 UPIOUT/315864783638/paytmqr2810050501011q5nl/5814 TFR 796.00 490.06 Dr

07/06/2023 07/06/2023 UPIOUT/315864832197/paytmqr2810050501011t7dp/5462 TFR 40.00 450.06 Dr

07/06/2023 07/06/2023 UPIOUT/315865554978/paytmqr2810050501011gzi6/5411 TFR 80.00 370.06 Dr

08/06/2023 08/06/2023 UPIOUT/315967395978/bigbasket1@paytm/Payment/5411 TFR 134.39 235.67 Dr

08/06/2023 08/06/2023 UPIOUT/315993812177/paytmqr2810050501017q0sm/5411 TFR 32.00 203.67 Dr

08/06/2023 08/06/2023 UPIOUT/315997030494/paytm-76683737@paytm/Sen/5814 TFR 171.00 32.67 Dr

09/06/2023 09/06/2023 UPI IN/316012039403/xiv.nove@pingpay/UPI/0000 TFR 15000.00 15032.67 Cr

09/06/2023 09/06/2023 UPIOUT/316012055077/hypeandvibepromos@kotak//0000 TFR 5000.00 10032.67 Dr

09/06/2023 09/06/2023 UPIOUT/316012440540/hypeandvibepromos@kotak//0000 TFR 1500.00 8532.67 Dr

09/06/2023 09/06/2023 UPIOUT/316015576732/9650973183@paytm/NA/0000 TFR 2000.00 6532.67 Dr

09/06/2023 09/06/2023 UPIOUT/316015682501/9650973183@paytm/NA/0000 TFR 500.00 6032.67 Dr

09/06/2023 09/06/2023 UPIOUT/316058065010/add-money@paytm/Oid20230/6540 TFR 2648.00 3384.67 Dr

09/06/2023 09/06/2023 UPIOUT/316019731239/paytmqr2810050501011flbx/5411 TFR 1352.00 2032.67 Dr

09/06/2023 09/06/2023 CASH:SELF/AWB ZPR CASH 12000.00 14032.67 Cr

09/06/2023 09/06/2023 UPIOUT/316022829585/paytm-68342601@paytm/Sen/5541 TFR 312.00 13720.67 Dr

09/06/2023 09/06/2023 UPIOUT/352624444644/9041739546@axl/Sent from/0000 TFR 207.00 13513.67 Dr

09/06/2023 09/06/2023 UPIOUT/316030457090/Q051279021@ybl/Sent via /5691 TFR 430.00 13083.67 Dr

09/06/2023 09/06/2023 FT IMPS/IFO/316020217028/KKBK0000203/Sent via Jupi TFR 5000.00 8083.67 Dr

09/06/2023 09/06/2023 FT IMPS/IFO/316020217070/KKBK0000203/Sent via Jupi TFR 2000.00 6083.67 Dr

09/06/2023 09/06/2023 FT IMPS/IFO/316020217524/KKBK0000203/Sent via Jupi TFR 1000.00 5083.67 Dr

09/06/2023 09/06/2023 UPIOUT/352644926542/anjidegan@paytm/NA/0000 TFR 5000.00 83.67 Dr

10/06/2023 10/06/2023 IMPS REFUND 316020217524 TFR 1000.00 1083.67 Cr

Page 20 of 36

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

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

10/06/2023 10/06/2023 UPIOUT/316169280682/add-money@paytm/Oid20230/6540 TFR 60.00 1023.67 Dr

10/06/2023 10/06/2023 UPIOUT/316169915310/add-money@paytm/Oid20230/6540 TFR 20.00 1003.67 Dr

10/06/2023 10/06/2023 UPI IN/316167347114/dkapil.96-1@okaxis/AC/0000 TFR 5000.00 6003.67 Cr

11/06/2023 11/06/2023 UPIOUT/316212361765/paytm-71363864@paytm/Sen/5945 TFR 1000.00 5003.67 Dr

11/06/2023 11/06/2023 UPIOUT/316214516801/kfcsapphireelantemal.411/5814 TFR 2787.00 2216.67 Dr

11/06/2023 11/06/2023 UPIOUT/316215976473/sgiyan275@okhdfcbank/Sen/0000 TFR 380.00 1836.67 Dr

12/06/2023 12/06/2023 UPIOUT/316353261289/add-money@paytm/Oid21287/6540 TFR 150.00 1686.67 Dr

12/06/2023 12/06/2023 UPIOUT/316353263204/add-money@paytm/Oid21273/6540 TFR 1.00 1685.67 Dr

12/06/2023 12/06/2023 CHRG/AWB/09-06-2023 12000 TFR 59.00 1626.67 Dr

12/06/2023 12/06/2023 UPIOUT/316324801085/paytmqr2810050501011flbx/5411 TFR 1033.00 593.67 Dr

12/06/2023 12/06/2023 UPIOUT/316324873637/paytmqr2810050501011p1tm/5411 TFR 50.00 543.67 Dr

12/06/2023 12/06/2023 UPIOUT/352914629173/aujla0088@oksbi/Sent fro/0000 TFR 250.00 293.67 Dr

12/06/2023 12/06/2023 UPIOUT/316331184393/paytmqr2810050501011no4g/5411 TFR 200.00 93.67 Dr

12/06/2023 12/06/2023 UPIOUT/316345006823/paytm-76683737@paytm/Sen/5814 TFR 85.00 8.67 Dr

18/06/2023 18/06/2023 UPI CREDIT 316848389069 TFR 120.00 128.67 Cr

19/06/2023 19/06/2023 UPIOUT/317074201695/hypeandvibepromos@kotak//0000 TFR 128.00 0.67 Dr

19/06/2023 19/06/2023 UPI IN/353645192594/anjidegan@paytm/NA/0000 TFR 100.00 100.67 Cr

19/06/2023 19/06/2023 UPIOUT/317079635769/hypeandvibepromos@kotak//0000 TFR 100.00 0.67 Dr

19/06/2023 19/06/2023 UPI IN/353645315755/anjidegan@paytm/NA/0000 TFR 10.00 10.67 Cr

19/06/2023 19/06/2023 UPIOUT/317079730585/hypeandvibepromos@kotak//0000 TFR 10.00 0.67 Dr

20/06/2023 20/06/2023 UPI IN/317153180528/razorpayx.payouts@yesban/0000 TFR 111.00 111.67 Cr

20/06/2023 20/06/2023 UPI IN/353736067556/anjidegan@paytm/NA/0000 TFR 100.00 211.67 Cr

20/06/2023 20/06/2023 UPI IN/317147019106/anjidegan@paytm/NA/0000 TFR 13.00 224.67 Cr

Page 21 of 36

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

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

20/06/2023 20/06/2023 UPI IN/317115201026/9315378293@jupiteraxis/A/0000 TFR 18.00 242.67 Cr

20/06/2023 20/06/2023 UPIOUT/317115252267/zomatoonlineorder.rzp@ic/5811 TFR 218.34 24.33 Dr

21/06/2023 21/06/2023 UPI IN/317279642076/7503846964@ybl/Payment f/0000 TFR 500.00 524.33 Cr

21/06/2023 21/06/2023 UPIOUT/317264614792/add-money@paytm/Oid20230/6540 TFR 420.00 104.33 Dr

21/06/2023 21/06/2023 UPI IN/317257144315/purshotamdas0001@ibl/Pay/0000 TFR 11309.54 11413.87 Cr

21/06/2023 21/06/2023 UPIOUT/317248479011/zomato.payu@hdfcbank/UPI/5812 TFR 180.84 11233.03 Dr

21/06/2023 21/06/2023 UPIOUT/317248543596/paytm-76683737@paytm/Sen/5814 TFR 307.00 10926.03 Dr

21/06/2023 21/06/2023 UPIOUT/317249200233/payzomatoupi@icici/Sent /5814 TFR 125.58 10800.45 Dr

22/06/2023 22/06/2023 UPIOUT/317365550461/bigbasket1@paytm/Sent vi/5411 TFR 276.00 10524.45 Dr

22/06/2023 06/06/2023 SHDCR ECOM/315707862377/06-06- TFR 173.48 10697.93 Cr

22/06/2023 22/06/2023 UPIOUT/317372591252/grofersindiapvtltd.rzp@i/5818 TFR 482.00 10215.93 Dr

22/06/2023 22/06/2023 UPIOUT/317320063660/airtelcommonpool@mairtel/4814 TFR 1177.64 9038.29 Dr

22/06/2023 22/06/2023 UPIOUT/317378524390/paytm-76683737@paytm/Sen/5814 TFR 336.00 8702.29 Dr

22/06/2023 22/06/2023 UPIOUT/317379071098/BHARATPE90724623029@yesb/59 TFR 309.00 8393.29 Dr

12

22/06/2023 22/06/2023 UPIOUT/317379535986/bbnow.ebz@hdfcbank/Sent /5411 TFR 100.00 8293.29 Dr

22/06/2023 23/06/2023 UPIOUT/317482144300/zomato.payu@hdfcbank/UPI/5812 TFR 185.00 8108.29 Dr

23/06/2023 23/06/2023 UPIOUT/317494012304/bigbasket1@paytm/Sent vi/5411 TFR 120.00 7988.29 Dr

23/06/2023 23/06/2023 UPIOUT/317496340932/zomatoindia@icici/Payvia/5814 TFR 841.01 7147.28 Dr

23/06/2023 23/06/2023 IFN/INBINBFT20230623101216081 Jupiter Rewards TFR 40.00 7187.28 Cr

23/06/2023 23/06/2023 UPIOUT/317498448523/paytmqr281005050101okw4x/5812 TFR 220.00 6967.28 Dr

23/06/2023 23/06/2023 UPIOUT/317498737907/Q321635437@ybl/Sent via /5311 TFR 20.00 6947.28 Dr

23/06/2023 23/06/2023 UPIOUT/354029942984/9650973183@paytm/NA/0000 TFR 500.00 6447.28 Dr

24/06/2023 23/06/2023 SBINT:25-03-2023 to 23-06-2023[77770129382004] TFR 12.00 6459.28 Cr

Page 22 of 36

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

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

24/06/2023 24/06/2023 UPIOUT/317530487635/bigbasket1@paytm/Sent vi/5411 TFR 196.00 6263.28 Dr

24/06/2023 24/06/2023 UPIOUT/317532996639/bbnow.ebz@hdfcbank/Sent /5411 TFR 100.00 6163.28 Dr

24/06/2023 24/06/2023 UPIOUT/317533105018/paytmqr28100505010113uje/5812 TFR 280.00 5883.28 Dr

24/06/2023 24/06/2023 UPIOUT/317534288755/bigbasket1@paytm/Sent vi/5411 TFR 100.00 5783.28 Dr

24/06/2023 24/06/2023 UPIOUT/317545607882/payzomatoupi@icici/Sent /5814 TFR 301.46 5481.82 Dr

24/06/2023 24/06/2023 UPIOUT/317545734271/zomato.order@axisbank/Pa/5814 TFR 229.51 5252.31 Dr

24/06/2023 24/06/2023 UPIOUT/317548137276/tejinder1115-2@oksbi/Sen/0000 TFR 60.00 5192.31 Dr

24/06/2023 25/06/2023 UPIOUT/317655478460/add-money@paytm/Oid21349/6540 TFR 182.50 5009.81 Dr

25/06/2023 25/06/2023 UPIOUT/317672068013/paytm-76683737@paytm/Sen/5814 TFR 308.00 4701.81 Dr

25/06/2023 25/06/2023 UPIOUT/317672584128/yumrestaurantindia.billd/5812 TFR 376.00 4325.81 Dr

25/06/2023 25/06/2023 UPIOUT/317673070936/paytmqr2810050501011q5nl/5814 TFR 647.00 3678.81 Dr

25/06/2023 25/06/2023 UPIOUT/317674667375/paytmqr2810050501011gzi6/5411 TFR 60.00 3618.81 Dr

26/06/2023 26/06/2023 UPIOUT/317788833797/paytmqr281005050101i6uv8/5814 TFR 90.00 3528.81 Dr

26/06/2023 26/06/2023 UPIOUT/317789478167/paytmqr281005050101i6uv8/5814 TFR 30.00 3498.81 Dr

26/06/2023 26/06/2023 UPIOUT/317791461391/zomato.payu@axisbank/UPI/5812 TFR 154.11 3344.70 Dr

26/06/2023 26/06/2023 IFN/INBINBFT20230626080722173 Jupiter Rewards TFR 20.00 3364.70 Cr

26/06/2023 26/06/2023 UPIOUT/317715608089/zomato.order@axisbank/Pa/5814 TFR 85.50 3279.20 Dr

26/06/2023 26/06/2023 UPIOUT/317718968227/zomato-order@paytm/Zomat/5812 TFR 285.31 2993.89 Dr

26/06/2023 26/06/2023 UPIOUT/317719708850/9872502233@paytm/Sent vi/0000 TFR 60.00 2933.89 Dr

27/06/2023 27/06/2023 UPIOUT/317857479455/add-money@paytm/Oid21378/6540 TFR 30.00 2903.89 Dr

27/06/2023 27/06/2023 UPI IN/317876513502/bbnow.ebz@hdfcbank/Trans/0000 TFR 100.00 3003.89 Cr

27/06/2023 27/06/2023 UPI IN/317816007989/lokendrakumarsahu@upi/NO/0000 TFR 118.00 3121.89 Cr

27/06/2023 27/06/2023 UPIOUT/317839118252/js7697905-1@okhdfcbank/S/0000 TFR 200.00 2921.89 Dr

Page 23 of 36

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

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

27/06/2023 27/06/2023 UPIOUT/317811333067/spotify.bdsi@icici/Manda/4899 TFR 1.00 2920.89 Dr

27/06/2023 27/06/2023 UPIOUT/317847459702/7986022664@paytm/Sent vi/0000 TFR 350.00 2570.89 Dr

27/06/2023 27/06/2023 UPIOUT/317849686367/zomato-order@paytm/Zomat/5812 TFR 357.21 2213.68 Dr

27/06/2023 27/06/2023 UPI IN/354449383192/zomato-order@paytm/expre/0000 TFR 44.65 2258.33 Cr

27/06/2023 28/06/2023 IFN/INBINBFT20230627071536079 Jupiter Rewards TFR 20.00 2278.33 Cr

28/06/2023 28/06/2023 UPI IN/354518566113/9868408725@paytm/NA/0000 TFR 7000.00 9278.33 Cr

28/06/2023 28/06/2023 UPIOUT/354518723084/anjidegan@paytm/NA/0000 TFR 7072.00 2206.33 Dr

28/06/2023 28/06/2023 UPIOUT/317967683142/zomato-order@paytm/Zomat/5812 TFR 100.40 2105.93 Dr

28/06/2023 28/06/2023 UPIOUT/317974584395/zomato.payu@hdfcbank/UPI/5812 TFR 301.46 1804.47 Dr

28/06/2023 28/06/2023 UPIOUT/317974661159/zomato-order@paytm/Zomat/5812 TFR 310.62 1493.85 Dr

28/06/2023 28/06/2023 UPIOUT/317977571160/ss7539920@okicici/Sent v/0000 TFR 100.00 1393.85 Dr

28/06/2023 28/06/2023 UPIOUT/317980144893/paytmqr281005050101j00yx/5411 TFR 120.00 1273.85 Dr

28/06/2023 28/06/2023 UPIOUT/317983717439/zomato.order@axisbank/Pa/5814 TFR 269.21 1004.64 Dr

28/06/2023 29/06/2023 UPI IN/318085440084/dkapil.96-1@okaxis/UPI/0000 TFR 3000.00 4004.64 Cr

29/06/2023 29/06/2023 UPIOUT/318085793182/paytm-68342601@paytm/Sen/5541 TFR 352.15 3652.49 Dr

29/06/2023 29/06/2023 UPIOUT/318051489224/paytm-61757413@paytm/Oid/5541 TFR 400.00 3252.49 Dr

29/06/2023 29/06/2023 UPIOUT/318052864972/add-money@paytm/Oid20230/6540 TFR 165.99 3086.50 Dr

29/06/2023 29/06/2023 UPIOUT/318054530219/paytmqr94cchdrwwl@paytm//5812 TFR 500.00 2586.50 Dr

29/06/2023 29/06/2023 UPI REFUND RRC 317811333067 TFR 1.00 2587.50 Cr

29/06/2023 29/06/2023 UPIOUT/318020286942/zomato.payu@axisbank/UPI/5812 TFR 781.22 1806.28 Dr

29/06/2023 29/06/2023 UPI IN/318020291197/dkapil.96-1@okaxis/UPI/0000 TFR 800.00 2606.28 Cr

30/06/2023 30/06/2023 UPIOUT/318136267412/grofers.payu@icici/UPI T/5411 TFR 176.00 2430.28 Dr

30/06/2023 30/06/2023 UPIOUT/318169178340/add-money@paytm/Oid20230/6540 TFR 10.00 2420.28 Dr

Page 24 of 36

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

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

30/06/2023 30/06/2023 UPIOUT/318153012771/bigbasket1@paytm/Sent vi/5411 TFR 92.00 2328.28 Dr

01/07/2023 01/07/2023 UPIOUT/318265766131/grofersindiaprivate.rzp@/5411 TFR 226.00 2102.28 Dr

01/07/2023 01/07/2023 UPIOUT/318220794995/9718087330169@paytm/NA/0000 TFR 92.77 2009.51 Dr

01/07/2023 01/07/2023 UPIOUT/354832191414/paytmqr28100505010113wai/5977 TFR 280.00 1729.51 Dr

01/07/2023 01/07/2023 UPIOUT/354860741030/paytmqr203309@paytm/Oid2/5541 TFR 332.00 1397.51 Dr

01/07/2023 01/07/2023 UPIOUT/354848647794/zomato-order@paytm/OidZT/5812 TFR 137.00 1260.51 Dr

01/07/2023 02/07/2023 UPIOUT/318391373476/swiggy.stores@axisbank/S/8999 TFR 290.00 970.51 Dr

02/07/2023 02/07/2023 UPIOUT/354911259480/Q931692274@ybl/NA/5311 TFR 160.00 810.51 Dr

02/07/2023 02/07/2023 UPIOUT/354926025042/Q733999871@ybl/NA/5441 TFR 10.00 800.51 Dr

02/07/2023 02/07/2023 UPIOUT/318331806270/zomato.order@axisbank/Pa/5814 TFR 528.31 272.20 Dr

03/07/2023 03/07/2023 UPIOUT/355049107519/8468890624@paytm/NA/0000 TFR 52.00 220.20 Dr

04/07/2023 04/07/2023 UPIOUT/318515753316/anjidegan@paytm/NA/0000 TFR 46.00 174.20 Dr

04/07/2023 04/07/2023 UPI REFUND RRC 318331806270 TFR 528.31 702.51 Cr

04/07/2023 04/07/2023 UPIOUT/318576915446/bigbasket1@paytm/Sent vi/5411 TFR 141.69 560.82 Dr

04/07/2023 04/07/2023 UPIOUT/318567362134/add-money@paytm/Oid20230/6540 TFR 311.00 249.82 Dr

05/07/2023 05/07/2023 UPIOUT/318623120890/paytmqr2810050501017q0sm/5411 TFR 60.00 189.82 Dr

05/07/2023 05/07/2023 UPI IN/318666526190/gautamsingh8744-1@okhdfc/0000 TFR 190.00 379.82 Cr

05/07/2023 05/07/2023 UPIOUT/318642530640/paytmqr2810050501011ft3d/5462 TFR 50.00 329.82 Dr

05/07/2023 05/07/2023 UPIOUT/355269198447/paytm-63003817@paytm/Oid/5411 TFR 45.00 284.82 Dr

06/07/2023 06/07/2023 UPI IN/318711520436/sk7007375591@paytm/Sent /0000 TFR 4214.00 4498.82 Cr

06/07/2023 06/07/2023 UPIOUT/318755717032/hypeandvibepromos@kotak//0000 TFR 500.00 3998.82 Dr

06/07/2023 06/07/2023 UPIOUT/318760988496/paytm-76683737@paytm/Sen/5814 TFR 301.00 3697.82 Dr

06/07/2023 06/07/2023 UPIOUT/318764088571/Q522339557@ybl/Sent via /0000 TFR 593.00 3104.82 Dr

Page 25 of 36

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

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

06/07/2023 06/07/2023 UPI IN/318770155083/9315378293@jupiteraxis/A/0000 TFR 66.87 3171.69 Cr

06/07/2023 06/07/2023 UPIOUT/318773442712/zomatoonlineorder.rzp@ic/5811 TFR 841.01 2330.68 Dr

06/07/2023 06/07/2023 UPIOUT/318777390283/bbnow.ebz@hdfcbank/Sent /5411 TFR 235.45 2095.23 Dr

07/07/2023 07/07/2023 UPIOUT/318893544118/bigbasket1@paytm/Sent vi/5411 TFR 149.28 1945.95 Dr

07/07/2023 07/07/2023 UPIOUT/318828856297/BHARATPE90724865532@yesb/54 TFR 80.00 1865.95 Dr

11

07/07/2023 07/07/2023 UPI IN/355422792207/7002324578272@paytm/Sent/0000 TFR 9823.00 11688.95 Cr

07/07/2023 07/07/2023 UPIOUT/318898864184/parmar-s60@paytm/5014487/0000 TFR 6997.83 4691.12 Dr

07/07/2023 07/07/2023 UPIOUT/318812892501/bigbasket1@paytm/Sent vi/5411 TFR 156.45 4534.67 Dr

07/07/2023 07/07/2023 UPIOUT/355486169836/paytm-76683737@paytm/Oid/5814 TFR 472.00 4062.67 Dr

07/07/2023 07/07/2023 UPIOUT/355463404903/add-money@paytm/Oid20230/6540 TFR 180.00 3882.67 Dr

07/07/2023 07/07/2023 UPIOUT/318823711998/grofersindia.rzp@axisban/5411 TFR 178.00 3704.67 Dr

08/07/2023 08/07/2023 UPIOUT/318953382827/add-money@paytm/Oid21467/6540 TFR 200.00 3504.67 Dr

08/07/2023 08/07/2023 UPI IN/318932549175/9315378293@jupiteraxis/A/0000 TFR 28000.00 31504.67 Cr

08/07/2023 08/07/2023 UPIOUT/318937887806/bigbasket1@paytm/Sent vi/5411 TFR 165.92 31338.75 Dr

08/07/2023 08/07/2023 UPIOUT/318946148384/dkapil.96-1@okaxis/UPI/0000 TFR 3000.00 28338.75 Dr

08/07/2023 08/07/2023 UPIOUT/318922929182/anjidegan@paytm/NA/0000 TFR 1500.00 26838.75 Dr

08/07/2023 08/07/2023 UPIOUT/318944620579/bigbasket1@paytm/Sent vi/5411 TFR 140.00 26698.75 Dr

09/07/2023 09/07/2023 UPIOUT/355650101391/add-money@paytm/Oid21489/6540 TFR 107.19 26591.56 Dr

09/07/2023 09/07/2023 UPIOUT/355650170217/add-money@paytm/Oid20230/6540 TFR 2000.00 24591.56 Dr

09/07/2023 09/07/2023 UPIOUT/355652845360/add-money@paytm/Oid20230/6540 TFR 120.00 24471.56 Dr

09/07/2023 09/07/2023 UPIOUT/319071482388/hypeandvibepromos@kotak//0000 TFR 14500.00 9971.56 Dr

09/07/2023 09/07/2023 UPIOUT/355664182739/add-money@paytm/Oid20230/6540 TFR 20.00 9951.56 Dr

09/07/2023 09/07/2023 UPIOUT/355640169426/jagdishparsad0534-1@oksb/0000 TFR 250.00 9701.56 Dr

Page 26 of 36

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

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

10/07/2023 10/07/2023 UPIOUT/319113125339/swiggyupi@axisbank/Swigg/5814 TFR 560.00 9141.56 Dr

10/07/2023 10/07/2023 UPIOUT/319126563698/kalershish@okicici/Sent /0000 TFR 100.00 9041.56 Dr

10/07/2023 10/07/2023 UPIOUT/319114208102/mr.bharathidasan..a@axis/0000 TFR 1497.08 7544.48 Dr

10/07/2023 10/07/2023 UPIOUT/319163111621/add-money@paytm/Oid21466/6540 TFR 150.00 7394.48 Dr

10/07/2023 10/07/2023 UPIOUT/319163137960/add-money@paytm/Oid21466/6540 TFR 156.50 7237.98 Dr

10/07/2023 10/07/2023 UPIOUT/319130934188/Q816473210@ybl/Sent from/0000 TFR 100.00 7137.98 Dr

10/07/2023 10/07/2023 UPIOUT/319132419273/BHARATPE90724033072@yesb/53 TFR 470.00 6667.98 Dr

31

11/07/2023 11/07/2023 UPIOUT/355826406644/anjidegan@paytm/NA/0000 TFR 490.00 6177.98 Dr

11/07/2023 11/07/2023 UPIOUT/319248197879/BHARATPE90724033072@yesb/58 TFR 144.00 6033.98 Dr

14

12/07/2023 12/07/2023 TO ECM/319305709186/00263112 \Netelle TFR 872.00 5161.98 Dr

12/07/2023 12/07/2023 TO ECM/319305709224/00263112 \Netelle TFR 103.00 5058.98 Dr

12/07/2023 12/07/2023 UPIOUT/355911363747/payphi.xpressbeesupi@ici/4215 TFR 1958.00 3100.98 Dr

12/07/2023 12/07/2023 UPIOUT/355950735914/add-money@paytm/Oid20230/6540 TFR 150.00 2950.98 Dr

12/07/2023 12/07/2023 UPIOUT/319324750111/BHARATPE.90054946150@fbp/54 TFR 80.00 2870.98 Dr

11

12/07/2023 12/07/2023 UPIOUT/355935686801/16875ahmadnoor5855@oksbi/0000 TFR 300.00 2570.98 Dr

12/07/2023 12/07/2023 UPIOUT/355949730134/anjidegan@paytm/NA/0000 TFR 1300.00 1270.98 Dr

13/07/2023 13/07/2023 UPIOUT/319457030727/add-money@paytm/Oid21530/6540 TFR 150.00 1120.98 Dr

13/07/2023 13/07/2023 UPIOUT/319457032026/add-money@paytm/Oid21488/6540 TFR 1.00 1119.98 Dr

13/07/2023 13/07/2023 UPIOUT/319453026491/add-money@paytm/Oid21524/6540 TFR 90.00 1029.98 Dr

13/07/2023 13/07/2023 UPIOUT/356015982983/amazonsellerservices.983/5399 TFR 559.00 470.98 Dr

13/07/2023 13/07/2023 UPIOUT/319423344541/bbnow.ebz@hdfcbank/Sent /5411 TFR 204.67 266.31 Dr

14/07/2023 14/07/2023 UPI IN/319576062708/swiggy.refunds@axisbank//0000 TFR 200.00 466.31 Cr

15/07/2023 15/07/2023 UPIOUT/319629587714/Q264910972@ybl/NA/5812 TFR 100.00 366.31 Dr

Page 27 of 36

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

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

15/07/2023 15/07/2023 UPIOUT/356259827009/paytm-63003817@paytm/Oid/5411 TFR 80.00 286.31 Dr

15/07/2023 15/07/2023 UPIOUT/356246124910/apollopharmacy.41452437@/8062 TFR 96.00 190.31 Dr

16/07/2023 16/07/2023 UPI IN/319737077721/9315378293@jupiteraxis/A/0000 TFR 2700.00 2890.31 Cr

16/07/2023 16/07/2023 UPIOUT/319746613823/bbnow.ebz@hdfcbank/Sent /5411 TFR 115.00 2775.31 Dr

17/07/2023 17/07/2023 UPIOUT/319857762180/paytm-68342601@paytm/Oid/5541 TFR 320.00 2455.31 Dr

17/07/2023 17/07/2023 UPIOUT/356411713918/BHARATPE90724865532@yesb/54 TFR 120.00 2335.31 Dr

11

17/07/2023 17/07/2023 UPIOUT/356476973341/paytm-77876912@paytm/Oid/5732 TFR 50.00 2285.31 Dr

17/07/2023 17/07/2023 UPIOUT/356463740334/add-money@paytm/Oid21531/6540 TFR 30.00 2255.31 Dr

17/07/2023 17/07/2023 UPIOUT/356443655428/anjidegan@paytm/NA/0000 TFR 299.00 1956.31 Dr

17/07/2023 18/07/2023 UPIOUT/319966983918/plix314.rzp@icici/Buy Pl/5499 TFR 1199.03 757.28 Dr

18/07/2023 18/07/2023 UPIOUT/319910478391/amazonsellerservices.983/5399 TFR 338.00 419.28 Dr

18/07/2023 18/07/2023 UPIOUT/319925016327/bbnow.ebz@hdfcbank/Sent /5411 TFR 136.00 283.28 Dr

20/07/2023 20/07/2023 UPIOUT/356746309710/anjidegan@paytm/NA/0000 TFR 100.00 183.28 Dr

21/07/2023 21/07/2023 UPI IN/320292484271/razorpayx.payouts@yesban/0000 TFR 804.00 987.28 Cr

21/07/2023 21/07/2023 UPI IN/320222219576/9315378293@jupiteraxis/A/0000 TFR 416.00 1403.28 Cr

21/07/2023 21/07/2023 UPIOUT/320225986200/BHARATPE90724033072@yesb/58 TFR 165.00 1238.28 Dr

14

22/07/2023 22/07/2023 UPIOUT/320363140835/add-money@paytm/Oid20230/6540 TFR 9.99 1228.29 Dr

22/07/2023 22/07/2023 UPIOUT/356948262248/zomato-order@paytm/OidZT/5812 TFR 175.60 1052.69 Dr

23/07/2023 23/07/2023 UPIOUT/320438951904/BHARATPE90724033072@yesb/58 TFR 340.00 712.69 Dr

14

23/07/2023 23/07/2023 UPIOUT/320498187902/paytmqr8lmkulstc5@paytm//5912 TFR 240.00 472.69 Dr

23/07/2023 23/07/2023 UPIOUT/320498206106/paytmqr8lmkulstc5@paytm//5912 TFR 8.00 464.69 Dr

23/07/2023 23/07/2023 UPI IN/357046974786/anjidegan@paytm/NA/0000 TFR 849.00 1313.69 Cr

23/07/2023 23/07/2023 UPIOUT/357046911178/zomato-order@paytm/OidZT/5812 TFR 841.01 472.68 Dr

Page 28 of 36

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

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

24/07/2023 06/06/2023 VISA DISP TXN INT 06/06/2023 7777 TFR 173.48 646.16 Cr

25/07/2023 25/07/2023 UPIOUT/357214981949/BHARATPE90724865532@yesb/54 TFR 150.00 496.16 Dr

11

25/07/2023 25/07/2023 UPIOUT/357259474130/paytmqrx79r81ngft@paytm//5411 TFR 165.00 331.16 Dr

26/07/2023 26/07/2023 UPIOUT/357318000087/BHARATPE90724010506@yesb/56 TFR 50.00 281.16 Dr

51

26/07/2023 26/07/2023 UPIOUT/320728665277/BHARATPE90724010506@yesb/56 TFR 48.00 233.16 Dr

51

26/07/2023 26/07/2023 UPIOUT/320785193983/paytm-74248144@paytm/Oid/5411 TFR 20.00 213.16 Dr

27/07/2023 27/07/2023 FT IMPS/IFI/320808253173/CASHFREE PAYMENTS TFR 1.00 214.16 Cr

IN/Bran

27/07/2023 27/07/2023 FT IMPS/IFI/320808864854/BRANCH INTERNATIONAL TFR 448.00 662.16 Cr

FINA

27/07/2023 27/07/2023 UPIOUT/320862580476/paytmqrx79r81ngft@paytm//5411 TFR 182.00 480.16 Dr

27/07/2023 27/07/2023 UPIOUT/357421957804/BHARATPE.90060977995@fbp/54 TFR 45.00 435.16 Dr

11

27/07/2023 27/07/2023 UPIOUT/357422220427/paytm-33069673@paytm/Oid/5451 TFR 60.00 375.16 Dr

27/07/2023 27/07/2023 UPIOUT/357469964909/paytm-60085477@paytm/Oid/5411 TFR 85.00 290.16 Dr

27/07/2023 27/07/2023 UPI IN/320845806076/9315378293@jupiteraxis/A/0000 TFR 442.00 732.16 Cr

27/07/2023 27/07/2023 UPIOUT/320846324429/paytm-70258461@paytm/Bli/5411 TFR 118.44 613.72 Dr

28/07/2023 28/07/2023 UPI IN/320968879540/9315378293@jupiteraxis/A/0000 TFR 2600.00 3213.72 Cr

28/07/2023 28/07/2023 UPIOUT/320960101272/paytm-63003817@paytm/Oid/5411 TFR 177.00 3036.72 Dr

28/07/2023 28/07/2023 UPIOUT/357544767132/zomato-order@paytm/OidZT/5812 TFR 148.35 2888.37 Dr

29/07/2023 29/07/2023 UPIOUT/357629018306/paytm-33069673@paytm/Oid/5451 TFR 246.00 2642.37 Dr

30/07/2023 30/07/2023 UPIOUT/321120183316/BHARATPE90724865532@yesb/54 TFR 100.00 2542.37 Dr

11

30/07/2023 30/07/2023 UPIOUT/321154217400/bbnow.ebz@hdfcbank/Sent /5411 TFR 106.31 2436.06 Dr

31/07/2023 31/07/2023 UPIOUT/321270208938/bbnow.ebz@hdfcbank/Sent /5411 TFR 125.20 2310.86 Dr

31/07/2023 31/07/2023 UPIOUT/321224022016/9650973183@paytm/NA/0000 TFR 320.00 1990.86 Dr

31/07/2023 31/07/2023 TO ECM/321211636802/MYNDPLCYBS \Myntra TFR 491.00 1499.86 Dr

Page 29 of 36

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

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

31/07/2023 31/07/2023 UPIOUT/321291059064/grofers.payu@hdfcbank/UP/5411 TFR 209.00 1290.86 Dr

01/08/2023 01/08/2023 UPIOUT/357976236146/wahid0007786ak@oksbi/UPI/0000 TFR 130.00 1160.86 Dr

01/08/2023 01/08/2023 UPIOUT/321329665531/bigbasket1@paytm/Sent vi/5411 TFR 318.15 842.71 Dr

01/08/2023 01/08/2023 UPIOUT/357946786611/zomato-order@paytm/OidZT/5812 TFR 159.01 683.70 Dr

02/08/2023 02/08/2023 UPIOUT/321456060890/paytmqrx79r81ngft@paytm//5411 TFR 250.00 433.70 Dr

02/08/2023 02/08/2023 UPIOUT/321456223961/BHARATPE90724865532@yesb/54 TFR 25.00 408.70 Dr

11

02/08/2023 02/08/2023 TO ECM/321411338658/89051772 \GOOGLE TFR 2.00 406.70 Dr

02/08/2023 02/08/2023 UPIOUT/321471068673/zomato.order@axisbank/Pa/5814 TFR 180.60 226.10 Dr

03/08/2023 03/08/2023 UPI IN/321522610096/9611624848@pz/remark/0000 TFR 200.00 426.10 Cr

04/08/2023 04/08/2023 UPI IN/321617674328/jarmyjar@icici/Payout/0000 TFR 119.00 545.10 Cr

04/08/2023 04/08/2023 UPIOUT/321664339435/paytm-63003817@paytm/Oid/5411 TFR 67.00 478.10 Dr

04/08/2023 04/08/2023 UPIOUT/321644630013/paytmqr281005050101ealef/5912 TFR 148.00 330.10 Dr

04/08/2023 04/08/2023 UPIOUT/321618620151/zomatoindia@icici/Pay vi/5814 TFR 125.59 204.51 Dr

05/08/2023 05/08/2023 UPI IN/358321995418/9650973183@paytm/NA/0000 TFR 1000.00 1204.51 Cr

05/08/2023 05/08/2023 UPIOUT/321763321673/paytm-63003817@paytm/Oid/5411 TFR 80.00 1124.51 Dr

05/08/2023 05/08/2023 UPIOUT/321714176971/zomato.order@axisbank/Pa/5814 TFR 310.01 814.50 Dr

06/08/2023 06/08/2023 UPIOUT/321850721548/add-money@paytm/Oid21680/6540 TFR 100.00 714.50 Dr

06/08/2023 06/08/2023 UPIOUT/321856799135/add-money@paytm/Oid21657/6540 TFR 116.00 598.50 Dr

06/08/2023 06/08/2023 UPIOUT/358450330759/paytm-60085477@paytm/Oid/5411 TFR 110.00 488.50 Dr

06/08/2023 06/08/2023 UPIOUT/321843231061/BHARATPE.90064513285@fbp/56 TFR 100.00 388.50 Dr

51

06/08/2023 06/08/2023 UPIOUT/358461339352/paytmqrx79r81ngft@paytm//5411 TFR 85.00 303.50 Dr

06/08/2023 06/08/2023 UPIOUT/358461381240/paytm-60085477@paytm/Oid/5411 TFR 85.00 218.50 Dr

07/08/2023 07/08/2023 UPI IN/321900747474/9818135876@ybl/Payment f/0000 TFR 15000.00 15218.50 Cr

Page 30 of 36

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

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

07/08/2023 07/08/2023 UPI IN/321913873470/9818135876@ybl/Payment f/0000 TFR 15000.00 30218.50 Cr

07/08/2023 07/08/2023 UPI IN/321969069241/9818135876@ybl/Payment f/0000 TFR 15000.00 45218.50 Cr

07/08/2023 07/08/2023 UPIOUT/321981671284/paytm-70258461@paytm/Bli/5411 TFR 1101.00 44117.50 Dr

07/08/2023 07/08/2023 UPI IN/358537372079/paytm-70258461@paytm/exp/0000 TFR 1101.00 45218.50 Cr

07/08/2023 07/08/2023 UPIOUT/321981860561/blinkit.payu@hdfcbank/UP/5411 TFR 1101.00 44117.50 Dr

07/08/2023 07/08/2023 UPIOUT/321946011239/simpl@axb/UPI Intent/7322 TFR 2064.18 42053.32 Dr

07/08/2023 07/08/2023 UPIOUT/321942270305/16875ahmadnoor5855@oksbi/0000 TFR 300.00 41753.32 Dr

07/08/2023 07/08/2023 UPIOUT/321987847272/zomatoonlineorder.rzp@ic/5811 TFR 964.91 40788.41 Dr

08/08/2023 08/08/2023 FT IMPS/IFO/322004199180/UTIB0001908/Sent via Jupi TFR 18018.40 22770.01 Dr

08/08/2023 08/08/2023 UPI IN/322017793962/9868408725@paytm/NA/0000 TFR 7000.00 29770.01 Cr

08/08/2023 08/08/2023 TO ECM/322008764150/00263112 \Netelle TFR 1538.00 28232.01 Dr

08/08/2023 08/08/2023 TO ECM/322017254893/YESEBBIGBASKET0 \BIGBASK TFR 374.51 27857.50 Dr

08/08/2023 08/08/2023 UPIOUT/358623774686/anjidegan@paytm/NA/0000 TFR 2000.00 25857.50 Dr

08/08/2023 08/08/2023 UPIOUT/322034452097/bbnow.ebz@hdfcbank/Sent /5411 TFR 289.82 25567.68 Dr

09/08/2023 09/08/2023 TO ECM/322022618451/IDP5XM5N0CQCMDE \5K FP E TFR 2743.74 22823.94 Dr

09/08/2023 09/08/2023 TO ECM/322108088958/IDP5XM5N0CQCMDE \5K FP E TFR 2469.37 20354.57 Dr

09/08/2023 09/08/2023 TO ECM/322114745960/IDP5XM5N0CQCMDE \5K FP E TFR 2469.37 17885.20 Dr

10/08/2023 10/08/2023 UPIOUT/322276819327/blinkit.payu@hdfcbank/UP/5411 TFR 230.00 17655.20 Dr

10/08/2023 10/08/2023 UPIOUT/322231767300/branchonline@ybl/Collect/6012 TFR 518.00 17137.20 Dr

10/08/2023 10/08/2023 UPIOUT/322294899928/hypeandvibepromos@kotak//0000 TFR 2500.00 14637.20 Dr

10/08/2023 10/08/2023 UPIOUT/322294984268/hypeandvibepromos@kotak//0000 TFR 100.00 14537.20 Dr

10/08/2023 10/08/2023 UPI IN/322295064161/9315378293@jupiteraxis/A/0000 TFR 2480.00 17017.20 Cr

10/08/2023 10/08/2023 TO ECM/322212378175/IDP5XM5N0CQCMDE \5K FP E TFR 2469.59 14547.61 Dr

Page 31 of 36

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

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

10/08/2023 10/08/2023 UPIOUT/322264951005/paytm-60085477@paytm/Oid/5411 TFR 275.00 14272.61 Dr

11/08/2023 11/08/2023 UPIOUT/322355339805/add-money@paytm/Oid21689/6540 TFR 156.50 14116.11 Dr

11/08/2023 11/08/2023 UPIOUT/322329071650/paytm-70258461@paytm/Bli/5411 TFR 152.00 13964.11 Dr

11/08/2023 11/08/2023 UPIOUT/358915127322/rzpdelhiverylt@yesbank/P/4215 TFR 379.00 13585.11 Dr

11/08/2023 11/08/2023 UPIOUT/322323158894/anjidegan@paytm/NA/0000 TFR 7072.00 6513.11 Dr

11/08/2023 11/08/2023 TO ECM/322308124363/IDP5XM5N0CQCMDE \5K FP E TFR 2470.18 4042.93 Dr

11/08/2023 09/08/2023 VisaDRefund09082023 GOOGLE PLA TFR 2.00 4044.93 Cr

11/08/2023 11/08/2023 UPIOUT/322343694024/bigbasket1@paytm/Sent vi/5411 TFR 253.35 3791.58 Dr

11/08/2023 11/08/2023 UPIOUT/322364181149/paytm-60085477@paytm/Oid/5411 TFR 85.00 3706.58 Dr

12/08/2023 12/08/2023 FT IMPS/IFI/322410765580/BRANCH INTERNATIONAL TFR 906.00 4612.58 Cr

FINA

12/08/2023 12/08/2023 UPIOUT/322484718251/bigbasket1@paytm/Sent vi/5411 TFR 143.86 4468.72 Dr

13/08/2023 13/08/2023 UPIOUT/359159156065/add-money@paytm/Oid21726/6540 TFR 50.00 4418.72 Dr

13/08/2023 13/08/2023 UPIOUT/359150608801/8744070@paytm/Oid2172534/4814 TFR 150.00 4268.72 Dr

13/08/2023 13/08/2023 UPIOUT/322517613535/airtelcommonpool@mairtel/4814 TFR 1413.64 2855.08 Dr

14/08/2023 14/08/2023 TO ECM/322610021561/200000000002622 \TRUE CR TFR 1388.00 1467.08 Dr

14/08/2023 14/08/2023 UPIOUT/322620451317/amazonsellerservices.983/5399 TFR 854.00 613.08 Dr

14/08/2023 14/08/2023 UPIOUT/322620984389/bisleri.cca@icici/NA/5331 TFR 190.00 423.08 Dr

14/08/2023 14/08/2023 UPIOUT/322634802892/paytm-73600173@paytm/Oid/5697 TFR 100.00 323.08 Dr

14/08/2023 14/08/2023 UPIOUT/359249510621/paytm-24625725@paytm/Oid/5912 TFR 148.00 175.08 Dr

15/08/2023 15/08/2023 FT IMPS/IFI/322711648843/KARZA TECH ACC VERIF/bank TFR 1.00 176.08 Cr

15/08/2023 15/08/2023 UPI IN/322743157070/anjidegan@paytm/NA/0000 TFR 98.00 274.08 Cr

16/08/2023 16/08/2023 UPI IN/322849931947/devi72.29@okaxis/UPI/0000 TFR 150.00 424.08 Cr

16/08/2023 16/08/2023 UPI IN/359445739926/anjidegan@paytm/NA/0000 TFR 143.00 567.08 Cr

Page 32 of 36

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

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

16/08/2023 16/08/2023 UPIOUT/322854121224/zomatoorder1.gpay@axisba/5812 TFR 278.41 288.67 Dr

17/08/2023 17/08/2023 FN/SHP/3081711855636466709/PAYTM_PAYTM/,1218499 TFR 103.00 185.67 Dr

87/

17/08/2023 17/08/2023 FT IMPS/IFI/322919825482/RZPX PVT LTD/Jupiter TFR 47.65 233.32 Cr

18/08/2023 18/08/2023 UPI IN/323091280992/9315378293@jupiteraxis/A/0000 TFR 908.00 1141.32 Cr

18/08/2023 18/08/2023 UPIOUT/323092808678/bbnow.ebz@hdfcbank/UPI/5411 TFR 101.00 1040.32 Dr

18/08/2023 18/08/2023 UPIOUT/323093737774/zomato.payu@hdfcbank/UPI/5812 TFR 277.21 763.11 Dr

18/08/2023 18/08/2023 UPIOUT/323011268064/bigbasket1@paytm/UPI/5411 TFR 292.47 470.64 Dr

18/08/2023 18/08/2023 UPIOUT/323067887052/paytmqrx79r81ngft@paytm//5411 TFR 165.00 305.64 Dr

19/08/2023 19/08/2023 UPIOUT/323164409463/paytm-63003817@paytm/Oid/5411 TFR 50.00 255.64 Dr

20/08/2023 20/08/2023 FT IMPS/IFI/323217700184/RZPX PVT LTD/Jupiter TFR 9.26 264.90 Cr

20/08/2023 20/08/2023 UPI IN/323241934036/anjidegan@paytm/NA/0000 TFR 767.00 1031.90 Cr

20/08/2023 20/08/2023 UPIOUT/323299466549/hypeandvibepromos@kotak//0000 TFR 58.00 973.90 Dr

20/08/2023 20/08/2023 UPIOUT/323299509668/hypeandvibepromos@kotak//0000 TFR 800.00 173.90 Dr

20/08/2023 20/08/2023 UPI IN/323299577024/9315378293@jupiteraxis/A/0000 TFR 92.00 265.90 Cr

21/08/2023 09/08/2023 EFT/FT-10154 rem-add-dmp TFR 2469.37 2735.27 Cr

21/08/2023 09/08/2023 EFT/FT-10155 rem-add-dmp TFR 2469.37 5204.64 Cr

21/08/2023 09/08/2023 EFT/FT-10156 rem-add-dmp TFR 2743.74 7948.38 Cr

21/08/2023 21/08/2023 UPI IN/323321039064/anjidegan@paytm/NA/0000 TFR 300.00 8248.38 Cr

21/08/2023 21/08/2023 UPIOUT/359950109607/paytm-63003817@paytm/Oid/5411 TFR 210.00 8038.38 Dr

21/08/2023 21/08/2023 UPI IN/323348958319/anjidegan@paytm/NA/0000 TFR 250.00 8288.38 Cr

21/08/2023 21/08/2023 UPIOUT/323344750393/zomato.payu@hdfcbank/UPI/5812 TFR 296.31 7992.07 Dr

22/08/2023 22/08/2023 UPIOUT/323481635673/bbnow.ebz@hdfcbank/Sent /5411 TFR 107.24 7884.83 Dr

23/08/2023 23/08/2023 UPI IN/360127345250/anjidegan@paytm/NA/0000 TFR 500.00 8384.83 Cr

Page 33 of 36

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

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

23/08/2023 23/08/2023 UPIOUT/360127545579/platinumautosaleszirakpu/5571 TFR 500.00 7884.83 Dr

23/08/2023 23/08/2023 UPI IN/360128843767/anjidegan@paytm/NA/0000 TFR 100.00 7984.83 Cr

23/08/2023 23/08/2023 UPIOUT/323515345943/Q510456251@ybl/Sent via /5411 TFR 100.00 7884.83 Dr

23/08/2023 23/08/2023 UPI IN/360130943617/anjidegan@paytm/NA/0000 TFR 100.00 7984.83 Cr

23/08/2023 23/08/2023 UPIOUT/323521490086/paytmqr281005050101ealef/5912 TFR 86.00 7898.83 Dr

23/08/2023 23/08/2023 UPI IN/323544208653/anjidegan@paytm/NA/0000 TFR 250.00 8148.83 Cr

23/08/2023 23/08/2023 UPIOUT/323523031434/zomato.payu@hdfcbank/UPI/5812 TFR 236.91 7911.92 Dr

24/08/2023 24/08/2023 IFN/INBINBFT20230824125813986 Jupiter Rewards TFR 20.00 7931.92 Cr

25/08/2023 25/08/2023 UPI IN/323727465672/anjidegan@paytm/NA/0000 TFR 100.00 8031.92 Cr

25/08/2023 25/08/2023 UPIOUT/360351532822/paytmqr281005050101xqov9/5411 TFR 85.00 7946.92 Dr

26/08/2023 26/08/2023 UPI IN/323845631996/anjidegan@paytm/NA/0000 TFR 150.00 8096.92 Cr

26/08/2023 26/08/2023 UPI IN/323849324697/anjidegan@paytm/NA/0000 TFR 149.00 8245.92 Cr

26/08/2023 26/08/2023 UPIOUT/323842562067/paytm-76683737@paytm/Sen/5814 TFR 254.00 7991.92 Dr

26/08/2023 26/08/2023 UPIOUT/323843898859/anjidegan@paytm/Sent via/0000 TFR 135.96 7855.96 Dr

27/08/2023 27/08/2023 UPI IN/360519948009/9650973183@paytm/NA/0000 TFR 7000.00 14855.96 Cr

27/08/2023 27/08/2023 UPIOUT/360526210805/merchant1212257.augp@aub/7298 TFR 100.00 14755.96 Dr

27/08/2023 27/08/2023 UPIOUT/323939114316/TRENTZUDIO@ybl/Payment f/5691 TFR 799.00 13956.96 Dr

27/08/2023 27/08/2023 UPIOUT/323930402537/paytm-54680051@paytm/Oid/5977 TFR 250.00 13706.96 Dr

27/08/2023 27/08/2023 UPIOUT/323931068732/paytm-66446975@paytm/Oid/5814 TFR 40.00 13666.96 Dr

27/08/2023 27/08/2023 UPIOUT/323980364586/paytm-76683737@paytm/Oid/5814 TFR 295.00 13371.96 Dr

27/08/2023 27/08/2023 UPIOUT/323971127273/bbnow.ebz@hdfcbank/Sent /5411 TFR 208.20 13163.76 Dr

28/08/2023 28/08/2023 UPIOUT/324061570193/paytm-68342601@paytm/Oid/5541 TFR 300.71 12863.05 Dr

28/08/2023 28/08/2023 UPIOUT/324096240259/branchonline@ybl/Collect/6012 TFR 1030.00 11833.05 Dr

Page 34 of 36

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

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

28/08/2023 28/08/2023 UPIOUT/324014579614/Q850529831@ybl/Sent via /5814 TFR 30.00 11803.05 Dr

28/08/2023 28/08/2023 FT IMPS/IFI/324019802059/BRANCH INTERNATIONAL TFR 448.00 12251.05 Cr

FINA

28/08/2023 28/08/2023 UPIOUT/324016634587/Q850529831@ybl/Sent via /5814 TFR 40.00 12211.05 Dr

28/08/2023 28/08/2023 TO ECM/324015723795/89050636 \Zomato TFR 244.05 11967.00 Dr

28/08/2023 29/08/2023 UPI IN/324136416482/bharatkheralia@ybl/Payme/0000 TFR 1050.00 13017.00 Cr

29/08/2023 29/08/2023 UPIOUT/324152929316/paytmqrahiwogavd0@paytm//5812 TFR 450.00 12567.00 Dr

29/08/2023 29/08/2023 UPIOUT/324170882213/paytm-8848166@paytm/Oid2/5541 TFR 375.54 12191.46 Dr

29/08/2023 29/08/2023 UPIOUT/324118648345/rsbholaramandsonspvt.950/5541 TFR 351.09 11840.37 Dr

29/08/2023 29/08/2023 TO ECM/324113866761/ZOMATO21CYBS \Zomato TFR 629.95 11210.42 Dr

30/08/2023 30/08/2023 UPIOUT/360814518488/9650973183@paytm/NA/0000 TFR 101.00 11109.42 Dr

30/08/2023 30/08/2023 UPIOUT/360814636309/9650973183@paytm/NA/0000 TFR 400.00 10709.42 Dr

30/08/2023 30/08/2023 UPIOUT/360814672303/reetu2000@paytm/NA/0000 TFR 501.00 10208.42 Dr

30/08/2023 30/08/2023 UPIOUT/360811603619/Q295732345@ybl/NA/5411 TFR 200.00 10008.42 Dr

30/08/2023 30/08/2023 UPIOUT/324243546640/dkapil.96-1@okaxis/UPI/0000 TFR 440.00 9568.42 Dr

30/08/2023 30/08/2023 UPIOUT/324245029088/paytmqrkzharyu8cz@paytm//4814 TFR 360.00 9208.42 Dr

30/08/2023 30/08/2023 UPI IN/324298605893/dkapil.96-1@okaxis/UPI/0000 TFR 360.00 9568.42 Cr

31/08/2023 31/08/2023 UPIOUT/360901779206/anjidegan@paytm/NA/0000 TFR 1712.00 7856.42 Dr

31/08/2023 31/08/2023 UPI IN/324339374806/dkapil.96-1@okaxis/UPI/0000 TFR 190.00 8046.42 Cr

31/08/2023 31/08/2023 UPI IN/324341900866/anjidegan@paytm/NA/0000 TFR 10.00 8056.42 Cr

31/08/2023 31/08/2023 TO ECM/324315303635/ZOMATO1468673 \ZOMATO TFR 193.00 7863.42 Dr

31/08/2023 31/08/2023 UPI IN/360943704597/9971982898@paytm/NA/0000 TFR 720.00 8583.42 Cr

GRAND TOTAL 382760.49 391343.91

Page 35 of 36

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

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 36 of 36

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in