Name : SHAVALA NAVEEN KUMAR Branch Name : Kurnool

Communication Address : 48-185,BUDHAWARA PETA,NEAR Branch sol ID : 2298

SUNKULAMMA TEMPLE, ,
KURNOOL,,, , ANDHRAPRADESH,
INDIA-518002

Address Last Updated On : 30/09/2019 Account Number : 99980110061335

Regd. Mobile Number : 919642587333 Customer ID : 132181565

Email ID : shavalanaveen@gmail.com Account Open Date : 02/08/2019

Type of Account : Savings Account Account Status : ACTIVE

Scheme : SB FREEDOM Mode of Operation : SINGLE

IFSC : FDRL0002298 Joint Holders : NIL

MICR Code : 518049002 Nomination : REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 3755.13 Date of Issue : 18/12/2023

Statement of Account for the period 2023-04-01 to 2023-12-18

Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR

Opening Balance 5076.07 Cr

02-APR-2023 02-APR-2023 UPIOUT/309257856985 TFR S72774725 2500.00 2576.07 Cr

/7660049945@ybl/Payment f/0000

02-APR-2023 02-APR-2023 UPIOUT/309212048190 TFR S75383615 200.00 2376.07 Cr

/BHARATPE90726265369@yesb/5541

02-APR-2023 02-APR-2023 UPIOUT/309294925408 TFR S78399268 1500.00 876.07 Cr

/8465946303@ybl/Payment f/0000

02-APR-2023 02-APR-2023 UPIOUT/309296652808/add- TFR S79432486 408.28 467.79 Cr

money@paytm/Oid20753/6540

02-APR-2023 02-APR-2023 UPIOUT/309260508275/paytm- TFR S80286628 180.00 287.79 Cr

65240385@paytm/Oid/7832

03-APR-2023 03-APR-2023 UPIOUT/309361842414 TFR S84428425 100.00 187.79 Cr

/cfvigrogamingdeckprivate/5816

03-APR-2023 03-APR-2023 UPI IN/309337759899/7660049945@ybl TFR S84593383 800.00 987.79 Cr

/Payment f/0000

03-APR-2023 03-APR-2023 UPIOUT/309318606416 TFR S84654950 250.00 737.79 Cr

/paytmqr2810050501011kcc5/5541

03-APR-2023 03-APR-2023 UPIOUT/309384245113 TFR S88534703 30.00 707.79 Cr

/Q818995127@ybl/Payment f/5311

03-APR-2023 03-APR-2023 UPIOUT/309368651371 TFR S88735882 50.00 657.79 Cr

/9701113690@ybl/Payment f/0000

03-APR-2023 03-APR-2023 UPIOUT/309332385237 TFR S89144394 211.00 446.79 Cr

/AIRTELPREDIRECT2@ybl/Pay/4814

03-APR-2023 03-APR-2023 BY CDM/2512/FBL-KURNOOL \NAGI TFR S94263500 50000.00 50446.79 Cr

03-APR-2023 03-APR-2023 UPIOUT/309385884038 TFR S94286588 40000.00 10446.79 Cr

/7660049945@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 1 of 47
03-APR-2023 03-APR-2023 UPIOUT/309371344256 TFR S94404777 1300.00 9146.79 Cr
/7013712133@ybl/Payment f/0000

03-APR-2023 03-APR-2023 UPIOUT/309308364993 TFR S95980562 9000.00 146.79 Cr

/7660049945@ybl/Payment f/0000

03-APR-2023 03-APR-2023 UPIOUT/309380940215 TFR S97361574 100.00 46.79 Cr

/cashfreevirtualrummy@yes/5816

04-APR-2023 04-APR-2023 UPIOUT/309435889978 TFR S3379521 40.00 6.79 Cr

/BHARATPE90725431499@yesb/5812

05-APR-2023 05-APR-2023 UPI IN/309568689639/9293198983@ybl TFR S20559032 1000.00 1006.79 Cr

/Payment f/0000

05-APR-2023 05-APR-2023 UPIOUT/309561978861 TFR S20575112 1000.00 6.79 Cr

/9989673999@ybl/Payment f/0000

06-APR-2023 06-APR-2023 UPI IN/309615169171/9014939406@ybl TFR S31240969 900.00 906.79 Cr

/Payment f/0000

06-APR-2023 06-APR-2023 UPI IN/309668666265/9885039751@ybl TFR S35986337 500.00 1406.79 Cr

/Payment f/0000

06-APR-2023 06-APR-2023 UPIOUT/309606469271 TFR S36082580 1000.00 406.79 Cr

/9989673999@ybl/Payment f/0000

06-APR-2023 06-APR-2023 UPIOUT/309643189230 TFR S36109438 100.00 306.79 Cr

/cashfreevirtualrummy@yes/5816

07-APR-2023 07-APR-2023 UPIOUT/309710602890 TFR S42602576 45.00 261.79 Cr

/Q861917231@ybl/Payment f/5977

07-APR-2023 07-APR-2023 UPIOUT/309751765667 TFR S49218453 10.00 251.79 Cr

/Q861917231@ybl/Payment f/5977

08-APR-2023 08-APR-2023 UPIOUT/309894760969 TFR S57633500 100.00 151.79 Cr

/cashfreevirtualrummy@yes/5816

09-APR-2023 09-APR-2023 UPI IN/309907324353 TFR S66478192 700.00 851.79 Cr

/shavalanaveen1@ybl/Payme/0000

09-APR-2023 09-APR-2023 UPIOUT/309909488236 TFR S66481130 850.00 1.79 Cr

/9989673999@ybl/Payment f/0000

09-APR-2023 09-APR-2023 BY CDM/3227/FBL-KURNOOL \NAGI TFR S70433271 3000.00 3001.79 Cr

09-APR-2023 09-APR-2023 UPIOUT/309953964751 TFR S70501309 110.00 2891.79 Cr

/Q567390997@ybl/Payment f/0000

09-APR-2023 09-APR-2023 UPIOUT/309946666366 TFR S70511083 1000.00 1891.79 Cr

/9989673999@ybl/Payment f/0000

09-APR-2023 09-APR-2023 UPIOUT/309958854265 TFR S70578978 300.00 1591.79 Cr

/BHARATPE09908270654@yesb/5462

09-APR-2023 09-APR-2023 UPIOUT/309998068014 TFR S71926455 100.00 1491.79 Cr

/cfezsafetech@yesbank/122/5816

09-APR-2023 09-APR-2023 UPIOUT/309976075721 TFR S76821584 500.00 991.79 Cr

/8610011573263@paytm/Paym/0000

09-APR-2023 09-APR-2023 UPIOUT/309908769485 TFR S76958367 300.00 691.79 Cr

/8610011573263@paytm/Paym/0000

09-APR-2023 09-APR-2023 UPIOUT/309949273788 TFR S77052559 120.00 571.79 Cr

/8610011573263@paytm/Paym/0000

10-APR-2023 10-APR-2023 UPIOUT/310085355849/add- TFR S80598475 240.10 331.69 Cr

money@paytm/Oid20787/6540

10-APR-2023 10-APR-2023 UPIOUT/310068686340 TFR S80665278 200.00 131.69 Cr

/7660049945@ybl/Payment f/0000

10-APR-2023 10-APR-2023 UPIOUT/310027732680 TFR S81342300 40.00 91.69 Cr

/Q737713257@ybl/Payment f/0000

10-APR-2023 10-APR-2023 UPI IN/310035073251 TFR S83073735 1000.00 1091.69 Cr

/venkatesh1manchu@axl/Pay/0000

10-APR-2023 10-APR-2023 UPIOUT/310034468544 TFR S83201038 1000.00 91.69 Cr

/9989673999@ybl/Payment f/0000

10-APR-2023 10-APR-2023 UPI IN/310043467271 TFR S91483724 150.00 241.69 Cr

/shavalachinni@ybl/Paymen/0000

10-APR-2023 10-APR-2023 UPIOUT/310014469663 TFR S91544221 100.00 141.69 Cr

/cashfreevirtualrummy@yes/5816

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 2 of 47
11-APR-2023 11-APR-2023 UPIOUT/310131521108 TFR S2029154 100.00 41.69 Cr
/cashfreevirtualrummy@yes/5816

11-APR-2023 11-APR-2023 BY CDM/3493/FBL-KURNOOL \NAGI TFR S2746378 1000.00 1041.69 Cr

11-APR-2023 11-APR-2023 UPIOUT/310198214218 TFR S3080110 1000.00 41.69 Cr

/9989673999@ybl/Payment f/0000

12-APR-2023 12-APR-2023 UPIOUT/310280617631 TFR S6744895 40.00 1.69 Cr

/shavalanaveen1@ybl/Payme/0000

13-APR-2023 13-APR-2023 UPI IN/310338818781/bmkumar310- TFR S22355938 2500.00 2501.69 Cr

3@okhdfcbank//0000

13-APR-2023 13-APR-2023 UPIOUT/310391930137 TFR S22675071 280.00 2221.69 Cr

/9177205101@ibl/Payment f/0000

13-APR-2023 13-APR-2023 UPIOUT/310368747665/bvadla4@ybl TFR S23185634 30.00 2191.69 Cr

/Payment from/0000

13-APR-2023 13-APR-2023 UPIOUT/310362278816 TFR S23438042 100.00 2091.69 Cr

/cfbinovainfotechprivatel/5816

13-APR-2023 13-APR-2023 UPIOUT/310394737975 TFR S25310170 2000.00 91.69 Cr

/9989673999@ybl/Payment f/0000

13-APR-2023 13-APR-2023 UPI IN/310375460013 TFR S25518022 10.00 101.69 Cr

/shavalanaveen1@ybl/Payme/0000

13-APR-2023 13-APR-2023 UPIOUT/346973146877 TFR S25616899 100.00 1.69 Cr

/paytmqr130896@paytm/Oid2/5541

15-APR-2023 15-APR-2023 UPI IN/310545280148/7660049945@ybl TFR S56931546 2000.00 2001.69 Cr

/Payment f/0000

15-APR-2023 15-APR-2023 UPIOUT/310547189090/rpy. TFR S58274197 26.00 1975.69 Cr

qrroppentran65056693/4121

15-APR-2023 15-APR-2023 UPIOUT/310589611217 TFR S58520416 100.00 1875.69 Cr

/Q441084062@ybl/Payment f/0000

15-APR-2023 15-APR-2023 UPIOUT/310593271859 TFR S58880338 100.00 1775.69 Cr

/Q345859462@ybl/Payment f/5541

15-APR-2023 15-APR-2023 UPIOUT/310539447218 TFR S59223961 45.00 1730.69 Cr

/nareshhyma@ybl/Payment f/0000

16-APR-2023 16-APR-2023 UPIOUT/310660501219 TFR S61555188 100.00 1630.69 Cr

/cashfreevirtualrummy@yes/5816

16-APR-2023 16-APR-2023 UPIOUT/310658518893 TFR S62215939 240.00 1390.69 Cr

/paytmqr28100505010116zmu/5422

16-APR-2023 16-APR-2023 UPIOUT/310667283680 TFR S63098588 100.00 1290.69 Cr

/cfykmsitechprivatelimite/5816

16-APR-2023 16-APR-2023 UPIOUT/310602089145 TFR S65501620 490.00 800.69 Cr

/Q113428567@ybl/Payment f/5812

16-APR-2023 16-APR-2023 UPIOUT/310634066176 TFR S70719485 70.00 730.69 Cr

/Q204758828@ybl/Payment f/5462

16-APR-2023 16-APR-2023 UPIOUT/310650080623 TFR S73286457 100.00 630.69 Cr

/cashfreevirtualrummy@yes/5816

17-APR-2023 17-APR-2023 UPIOUT/310719589638 TFR S74764827 200.00 430.69 Cr

/Q614260115@ybl/Payment f/5541

17-APR-2023 17-APR-2023 UPIOUT/310759465392 TFR S76346357 27.00 403.69 Cr

/9704702476@ybl/Payment f/0000

17-APR-2023 17-APR-2023 UPIOUT/310788193759 TFR S77797474 28.00 375.69 Cr

/Q834230048@ybl/Payment f/5411

17-APR-2023 17-APR-2023 UPI IN/310700961414/9985785856@ybl TFR S78967466 100.00 475.69 Cr

/Payment f/0000

17-APR-2023 17-APR-2023 UPIOUT/310725632661/BHARATPE. TFR S79059728 140.00 335.69 Cr

90060892326@fbp/5814

17-APR-2023 17-APR-2023 UPIOUT/310745613688 TFR S80877873 100.00 235.69 Cr

/cfbinovainfotechprivatel/5816

17-APR-2023 17-APR-2023 UPIOUT/310709942767 TFR S83443291 200.00 35.69 Cr

/Q507945472@ybl/Payment f/5541

18-APR-2023 18-APR-2023 UPI IN/310820811859/7660049945@ybl TFR S87543062 50.00 85.69 Cr

/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 3 of 47
18-APR-2023 18-APR-2023 UPIOUT/310869604484/BHARATPE. TFR S87622496 35.00 50.69 Cr
90065166607@fbp/5814

18-APR-2023 18-APR-2023 UPI IN/310869150767 TFR S87665456 1.00 51.69 Cr

/akepogupremkumar8@ybl/Pa/0000

18-APR-2023 18-APR-2023 UPI IN/310868669897 TFR S88011583 80.00 131.69 Cr

/shavalanaveen1@ybl/Payme/0000

18-APR-2023 18-APR-2023 UPIOUT/310814795894 TFR S90194296 100.00 31.69 Cr

/cfvigrogamingdeckprivate/5816

18-APR-2023 18-APR-2023 FT IMPS/IFI/310818715002/DEEPA R TFR S95356603 210.00 241.69 Cr

/transfer

18-APR-2023 18-APR-2023 UPIOUT/310854223103/BHARATPE. TFR S95562357 30.00 211.69 Cr

90062614181@fbp/5814

18-APR-2023 18-APR-2023 UPIOUT/310874943575 TFR S98930750 100.00 111.69 Cr

/cashfreevirtualrummy@yes/5816

18-APR-2023 18-APR-2023 UPI IN/310873771807/9985785856@ybl TFR S99219800 10000.00 10111.69 Cr

/Payment f/0000

18-APR-2023 18-APR-2023 UPIOUT/310880775165 TFR S99275612 7000.00 3111.69 Cr

/9989673999@ybl/Payment f/0000

18-APR-2023 19-APR-2023 UPIOUT/310934495116 TFR S110053 100.00 3011.69 Cr

/cfvigrogamingdeckprivate/5816

19-APR-2023 19-APR-2023 UPIOUT/310954142205/boism- TFR S643710 2100.00 911.69 Cr

9849704193@boi/Mer/7399

19-APR-2023 19-APR-2023 FT IMPS/IFI/310908361976/THALARI TFR S1050873 55666.00 56577.69 Cr

ROHITH/Remaining

19-APR-2023 19-APR-2023 UPIOUT/310941860998 TFR S1107762 70.00 56507.69 Cr

/7799278033@ybl/Payment f/0000

19-APR-2023 19-APR-2023 UPIOUT/310932240634 TFR S1203719 20000.00 36507.69 Cr

/8886712139@ybl/Payment f/0000

19-APR-2023 19-APR-2023 UPIOUT/310981966995/smilemaha@ybl TFR S1206906 10000.00 26507.69 Cr

/Payment fr/0000

19-APR-2023 19-APR-2023 UPIOUT/310957225275 TFR S1215100 3600.00 22907.69 Cr

/akepogupremkumar8@ybl/Pa/0000

19-APR-2023 19-APR-2023 UPIOUT/310901567376 TFR S1468128 3000.00 19907.69 Cr

/9000400144@ybl/Payment f/0000

19-APR-2023 19-APR-2023 UPIOUT/310982973450 TFR S3158696 179.00 19728.69 Cr

/playstore@axisbank/Manda/5817

19-APR-2023 19-APR-2023 UPIOUT/310972796431 TFR S5434301 500.00 19228.69 Cr

/7660049945@ybl/Payment f/0000

19-APR-2023 19-APR-2023 UPIOUT/310940580860 TFR S5843787 5000.00 14228.69 Cr

/9246921164@ybl/Payment f/0000

19-APR-2023 19-APR-2023 UPIOUT/310977306329 TFR S7565183 100.00 14128.69 Cr

/cfvigrogamingdeckprivate/5816

19-APR-2023 19-APR-2023 UPIOUT/310946579180 TFR S9052734 50.00 14078.69 Cr

/8106631782@ybl/Payment f/0000

19-APR-2023 19-APR-2023 UPIOUT/310969922483/BHARATPE. TFR S9325987 360.00 13718.69 Cr

90063751079@fbp/5451

19-APR-2023 19-APR-2023 UPIOUT/310943796830 TFR S10864404 400.00 13318.69 Cr

/paytmqr2810050501011h3py/5812

19-APR-2023 19-APR-2023 FT IMPS/IFI/310921967951 TFR S11421118 570.00 13888.69 Cr

/HAODAPAYMENTSOLUTI/INFORM

19-APR-2023 19-APR-2023 UPIOUT/310991090327 TFR S11678115 100.00 13788.69 Cr

/cashfreevirtualrummy@yes/5816

19-APR-2023 19-APR-2023 UPIOUT/310949692125 TFR S11956146 100.00 13688.69 Cr

/cashfreevirtualrummy@yes/5816

20-APR-2023 20-APR-2023 UPIOUT/311037238536 TFR S13972094 100.00 13588.69 Cr

/cfykmsitechprivatelimite/5816

20-APR-2023 20-APR-2023 UPIOUT/311014903522 TFR S14244334 10000.00 3588.69 Cr

/9652284002@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 4 of 47
20-APR-2023 20-APR-2023 UPIOUT/311025210156 TFR S16676699 100.00 3488.69 Cr
/paytmqr2810050501017tveu/5541

20-APR-2023 20-APR-2023 UPIOUT/311086270186 TFR S17655089 450.00 3038.69 Cr

/Q515371458@ybl/Payment f/5921

20-APR-2023 20-APR-2023 UPIOUT/311049334239 TFR S24615728 100.00 2938.69 Cr

/Q567107860@ybl/Sent from/0000

20-APR-2023 20-APR-2023 UPIOUT/311040111832 TFR S24760627 120.00 2818.69 Cr

/Q070078359@ybl/NA/5311

20-APR-2023 21-APR-2023 UPIOUT/311196725004 TFR S26990565 100.00 2718.69 Cr

/cashfreevirtualrummy@yes/5816

21-APR-2023 21-APR-2023 UPIOUT/311145215113 TFR S29147943 100.00 2618.69 Cr

/Q232279905@ybl/Payment f/5541

21-APR-2023 21-APR-2023 UPI IN/311130521956/bmkumar310- TFR S29210346 50000.00 52618.69 Cr

3@okhdfcbank//0000

21-APR-2023 21-APR-2023 UPIOUT/311109902735/paytm- TFR S29629676 14000.00 38618.69 Cr

64443877@paytm/Pay/8211

21-APR-2023 21-APR-2023 UPIOUT/311119272944/paytm- TFR S31537364 177.00 38441.69 Cr

63524135@paytm/Pay/7832

21-APR-2023 21-APR-2023 UPIOUT/347710964083/paytm- TFR S31582968 190.00 38251.69 Cr

65240385@paytm/Oid/7832

21-APR-2023 21-APR-2023 UPIOUT/347753333350/add- TFR S32738232 240.10 38011.59 Cr

money@paytm/Oid20906/6540

21-APR-2023 21-APR-2023 UPIOUT/311126738811/paytm- TFR S32869642 380.00 37631.59 Cr

65240385@paytm/Oid/7832

21-APR-2023 21-APR-2023 UPIOUT/311121099969 TFR S33741646 20.00 37611.59 Cr

/Q700149193@ybl/Payment f/8999

21-APR-2023 21-APR-2023 UPIOUT/311192123499 TFR S34334927 17600.00 20011.59 Cr

/manjusumithra567@ybl/Pay/0000

21-APR-2023 21-APR-2023 UPIOUT/311153369067 TFR S35558961 1000.00 19011.59 Cr

/9989673999@ybl/Payment f/0000

21-APR-2023 21-APR-2023 UPIOUT/347761098801/zomato- TFR S37523842 502.00 18509.59 Cr

order@paytm/Zomat/5812

21-APR-2023 21-APR-2023 UPIOUT/311113443547 TFR S39208074 1000.00 17509.59 Cr

/bmkumar310@ybl/Payment f/0000

22-APR-2023 22-APR-2023 UPIOUT/311286409724 TFR S41626643 3600.00 13909.59 Cr

/akepogupremkumar8@ybl/Pa/0000

22-APR-2023 22-APR-2023 UPIOUT/311217243428/BHARATPE. TFR S42719765 80.00 13829.59 Cr

90065166607@fbp/5814

22-APR-2023 22-APR-2023 UPIOUT/347852492242/add- TFR S44260635 408.28 13421.31 Cr

money@paytm/Oid20857/6540

22-APR-2023 22-APR-2023 UPIOUT/311204733548/paytm- TFR S46137237 370.00 13051.31 Cr

63524135@paytm/Pay/7832

22-APR-2023 22-APR-2023 UPIOUT/311237526960/paytm- TFR S46146969 190.00 12861.31 Cr

63524135@paytm/Pay/7832

22-APR-2023 22-APR-2023 UPIOUT/311237078895 TFR S46826377 20.00 12841.31 Cr

/Q700149193@ybl/Payment f/8999

22-APR-2023 22-APR-2023 UPIOUT/311268995484/add- TFR S47981707 665.70 12175.61 Cr

money@paytm/Oid20869/6540

22-APR-2023 22-APR-2023 UPIOUT/311285536710 TFR S48357944 100.00 12075.61 Cr

/Q24312984@ybl/Payment fr/5541

22-APR-2023 22-APR-2023 UPI IN/311219793152 TFR S49854915 2000.00 14075.61 Cr

/rohitkrishna171@ybl/Paym/0000

22-APR-2023 22-APR-2023 UPIOUT/311294934282 TFR S50823664 1000.00 13075.61 Cr

/9989673999@ybl/Payment f/0000

22-APR-2023 22-APR-2023 UPIOUT/311217639339 TFR S51435735 100.00 12975.61 Cr

/cfbinovainfotechprivatel/5816

23-APR-2023 23-APR-2023 UPIOUT/311352673618/BHARATPE. TFR S52524872 80.00 12895.61 Cr

90064858890@fbp/4722

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 5 of 47
23-APR-2023 23-APR-2023 UPIOUT/311353818084 TFR S55032877 1000.00 11895.61 Cr
/7660049945@ybl/Payment f/0000

23-APR-2023 23-APR-2023 UPIOUT/311364812281 TFR S55074592 100.00 11795.61 Cr

/cfykmsitechprivatelimite/5816

23-APR-2023 23-APR-2023 UPI IN/311349523568/7660049945@ybl TFR S58438681 300.00 12095.61 Cr

/Payment f/0000

23-APR-2023 23-APR-2023 UPIOUT/311355640350/smilemaha@ybl TFR S59311570 10000.00 2095.61 Cr

/Payment fr/0000

23-APR-2023 23-APR-2023 UPIOUT/311360026718/add- TFR S59703187 665.70 1429.91 Cr

money@paytm/Oid20867/6540

24-APR-2023 24-APR-2023 UPIOUT/311459619846/BHARATPE. TFR S63993395 100.00 1329.91 Cr

90063768848@fbp/5814

24-APR-2023 24-APR-2023 UPIOUT/311448812856 TFR S70953147 200.00 1129.91 Cr

/paytmqr28100505010113mqa/5812

24-APR-2023 24-APR-2023 UPIOUT/311410214405 TFR S71742733 75.00 1054.91 Cr

/Q946872272@ybl/Payment f/8999

24-APR-2023 24-APR-2023 UPIOUT/311409556432 TFR S71830511 100.00 954.91 Cr

/Q728100681@ybl/Payment f/5541

24-APR-2023 24-APR-2023 UPIOUT/311404774282 TFR S76192816 100.00 854.91 Cr

/cashfreevirtualrummy@yes/5816

25-APR-2023 25-APR-2023 UPI IN/311528172144 TFR S76807209 1500.00 2354.91 Cr

/bmkumar310@ybl/Payment f/0000

25-APR-2023 25-APR-2023 UPIOUT/311526098832 TFR S76915380 2000.00 354.91 Cr

/9052825590@ybl/Payment f/0000

25-APR-2023 25-APR-2023 UPIOUT/311564786308 TFR S79579641 260.00 94.91 Cr

/paytmqr28100505010116zmu/5422

25-APR-2023 25-APR-2023 FT IMPS/IFI/311526047538 TFR S80331989 1.00 95.91 Cr

/APIBANKING/Accountvalidat

25-APR-2023 25-APR-2023 UPI IN/311575228108 TFR S80905991 1000.00 1095.91 Cr

/bmkumar310@ybl/Payment f/0000

25-APR-2023 25-APR-2023 UPIOUT/348149536421 TFR S88463951 100.00 995.91 Cr

/cfykmsitechprivatelimite/5816

26-APR-2023 26-APR-2023 UPIOUT/348205615350 TFR S89605859 200.00 795.91 Cr

/7660049945659@paytm/NA/0000

26-APR-2023 26-APR-2023 UPIOUT/311646526391 TFR S92636796 15.00 780.91 Cr

/Q121476899@ybl/Payment f/0000

26-APR-2023 26-APR-2023 UPIOUT/311685284824 TFR S93573661 10.00 770.91 Cr

/Q068141524@ybl/Payment f/5812

26-APR-2023 26-APR-2023 UPIOUT/311665978177 TFR S94575004 18.00 752.91 Cr

/paytmqr281005050101j07xl/5451

26-APR-2023 26-APR-2023 UPIOUT/311617407146 TFR S95899490 20.00 732.91 Cr

/Q267021447@ybl/Payment f/5812

26-APR-2023 26-APR-2023 UPIOUT/311605348984 TFR S97910857 700.00 32.91 Cr

/9989642408@ybl/Payment f/0000

26-APR-2023 26-APR-2023 UPI IN/311683302751 TFR S99653611 25500.00 25532.91 Cr

/kumarbandike1@axl/Paymen/0000

26-APR-2023 26-APR-2023 UPIOUT/311644153002 TFR S430191 15000.00 10532.91 Cr

/8886712139@ybl/Payment f/0000

26-APR-2023 26-APR-2023 UPIOUT/311624693788 TFR S434702 10000.00 532.91 Cr

/9989673999@ybl/Payment f/0000

26-APR-2023 26-APR-2023 UPIOUT/311608541946 TFR S1134561 100.00 432.91 Cr

/cfvigrogamingdeckprivate/5816

27-APR-2023 27-APR-2023 UPI IN/311704283095/madhu.b13@ybl TFR S2931736 1000.00 1432.91 Cr

/Payment fr/0000

27-APR-2023 27-APR-2023 UPIOUT/311756699577/add- TFR S2956379 701.90 731.01 Cr

money@paytm/Oid20896/6540

27-APR-2023 27-APR-2023 UPIOUT/311792780337 TFR S5303994 100.00 631.01 Cr

/cfbinovainfotechprivatel/5816

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 6 of 47
27-APR-2023 27-APR-2023 UPIOUT/311737622240 TFR S11210229 250.00 381.01 Cr
/BHARATPE90725480350@yesb/5814

27-APR-2023 27-APR-2023 UPIOUT/311730514545/BHARATPE. TFR S12077861 185.00 196.01 Cr

90059695317@fbp/5065

27-APR-2023 27-APR-2023 BY CDM/4837/FBL-KURNOOL \NAGI TFR S12235145 35000.00 35196.01 Cr

27-APR-2023 27-APR-2023 UPIOUT/311707056914 TFR S13020550 15000.00 20196.01 Cr

/8886712139@ybl/Payment f/0000

27-APR-2023 27-APR-2023 UPIOUT/311703298503 TFR S13026212 20000.00 196.01 Cr

/9989673999@ybl/Payment f/0000

28-APR-2023 28-APR-2023 UPI IN/311867846148/7660049945@ybl TFR S17113059 2500.00 2696.01 Cr

/Payment f/0000

28-APR-2023 28-APR-2023 UPIOUT/311896897854 TFR S17118741 2100.00 596.01 Cr

/Q825555991@ybl/Payment f/0000

28-APR-2023 28-APR-2023 UPI IN/348426940787 TFR S22139781 1000.00 1596.01 Cr

/9848789288@paytm/Sent fr/0000

28-APR-2023 28-APR-2023 UPI IN/348426985229 TFR S22149502 99000.00 100596.01 Cr

/9848789288@paytm/Sent fr/0000

28-APR-2023 28-APR-2023 UPIOUT/311819349156 TFR S22180630 20000.00 80596.01 Cr

/9989673999@ybl/Payment f/0000

28-APR-2023 28-APR-2023 UPIOUT/311862122571/add- TFR S23900171 510.00 80086.01 Cr

money@paytm/Oid20929/6540

28-APR-2023 28-APR-2023 UPIOUT/311876702518 TFR S25287418 22000.00 58086.01 Cr

/9030834745@ybl/Payment f/0000

28-APR-2023 28-APR-2023 UPI IN/311831993131 TFR S25369064 100.00 58186.01 Cr

/shavalachinni@ybl/Paymen/0000

28-APR-2023 28-APR-2023 UPIOUT/311830880042 TFR S25382437 100.00 58086.01 Cr

/cfezsafetech@yesbank/127/5816

29-APR-2023 29-APR-2023 UPIOUT/311964705450 TFR S32334843 8500.00 49586.01 Cr

/mahesh2151naidu@ybl/Paym/0000

29-APR-2023 29-APR-2023 UPIOUT/348557521500/add- TFR S32843306 461.18 49124.83 Cr

money@paytm/Oid20937/6540

29-APR-2023 29-APR-2023 UPI IN/311983423015 TFR S38412458 5000.00 54124.83 Cr

/venkatesh1manchu@axl/Pay/0000

29-APR-2023 29-APR-2023 BY CDM/5038/FBL-KURNOOL \NAGI TFR S38729372 50000.00 104124.83 Cr

29-APR-2023 29-APR-2023 BY CDM/5041/FBL-KURNOOL \NAGI TFR S38776163 20000.00 124124.83 Cr

29-APR-2023 29-APR-2023 UPIOUT/311961542046 TFR S39318961 99471.96 24652.87 Cr

/PAYUPAYMENTSWALLETS@ybl
//9399

29-APR-2023 29-APR-2023 UPIOUT/311916857210 TFR S39347382 20000.00 4652.87 Cr

/9014939406@ybl/Payment f/0000

29-APR-2023 29-APR-2023 UPIOUT/311984961896 TFR S40800925 100.00 4552.87 Cr

/cfykmsitechprivatelimite/5816

30-APR-2023 30-APR-2023 UPIOUT/312001022168 TFR S41642554 100.00 4452.87 Cr

/cfezsafetech@yesbank/127/5816

30-APR-2023 30-APR-2023 UPIOUT/312035568327 TFR S41674221 3600.00 852.87 Cr

/akepogupremkumar8@ybl/Pa/0000

30-APR-2023 30-APR-2023 UPI IN/312029869248 TFR S45548276 4000.00 4852.87 Cr

/bmkumar310@ybl/Payment f/0000

30-APR-2023 30-APR-2023 UPIOUT/312076712483 TFR S45562302 3000.00 1852.87 Cr

/7288847355@ybl/Payment f/0000

30-APR-2023 30-APR-2023 UPI IN/312063577571/7660049945@ybl TFR S48948283 500.00 2352.87 Cr

/Payment f/0000

30-APR-2023 30-APR-2023 BY CDM/5125/FBL-KURNOOL \NAGI TFR S50593006 30800.00 33152.87 Cr

30-APR-2023 30-APR-2023 BY CDM/5128/FBL-KURNOOL \NAGI TFR S50650946 3300.00 36452.87 Cr

30-APR-2023 30-APR-2023 UPIOUT/312040733650 TFR S50875305 33000.00 3452.87 Cr

/malligapogu@ybl/Payment /0000

30-APR-2023 30-APR-2023 UPIOUT/312050034681 TFR S50926942 1000.00 2452.87 Cr

/malligapogu@ybl/Payment /0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 7 of 47
01-MAY-2023 01-MAY-2023 UPIOUT/312116062310 TFR S53954137 100.00 2352.87 Cr
/cfezsafetech@yesbank/128/5816

01-MAY-2023 01-MAY-2023 UPIOUT/312157413925 TFR S54030546 100.00 2252.87 Cr

/cfvigrogamingdeckprivate/5816

01-MAY-2023 01-MAY-2023 UPIOUT/312122881922 TFR S54795116 1500.00 752.87 Cr

/Q958765384@ybl/Payment f/5541

01-MAY-2023 01-MAY-2023 UPIOUT/312109262977 TFR S65813654 100.00 652.87 Cr

/cfvigrogamingdeckprivate/5816

02-MAY-2023 02-MAY-2023 UPIOUT/312283912471 TFR S67907704 211.00 441.87 Cr

/AIRTELPREDIRECT1@ybl/Pay/4814

02-MAY-2023 02-MAY-2023 UPI IN/312227088182 TFR S72380194 100000.00 100441.87 Cr

/9848789288@paytm/Sent fr/0000

02-MAY-2023 02-MAY-2023 UPIOUT/312258417676 TFR S72464468 100.00 100341.87 Cr

/cfezsafetech@yesbank/128/5816

02-MAY-2023 02-MAY-2023 UPIOUT/312212977354 TFR S73355108 185.00 100156.87 Cr

/Q443896034@ybl/Payment f/0000

02-MAY-2023 02-MAY-2023 UPIOUT/312276802975/BHARATPE. TFR S73614120 60.00 100096.87 Cr

90064599054@fbp/5251

02-MAY-2023 02-MAY-2023 UPIOUT/312200208864 TFR S75188065 1500.00 98596.87 Cr

/8886712139@ybl/Payment f/0000

02-MAY-2023 02-MAY-2023 UPIOUT/312297934428 TFR S77215058 8500.00 90096.87 Cr

/mahesh2151naidu2@ybl/Pay/0000

02-MAY-2023 02-MAY-2023 UPIOUT/312267579206 TFR S77389260 30000.00 60096.87 Cr

/8886712139@ybl/Payment f/0000

02-MAY-2023 02-MAY-2023 MB IMPS/IFO/312221413045 MB S79226954 35000.00 25096.87 Cr

/SBIN0020871/SRI SAI TRADE

02-MAY-2023 02-MAY-2023 UPIOUT/312218586706 TFR S79298228 25000.00 96.87 Cr

/7660049945@ybl/Payment f/0000

02-MAY-2023 02-MAY-2023 UPI IN/312261957252/7660049945@ybl TFR S80114925 30.00 126.87 Cr

/Payment f/0000

02-MAY-2023 02-MAY-2023 UPIOUT/312204435128 TFR S80131588 100.00 26.87 Cr

/cfvigrogamingdeckprivate/5816

03-MAY-2023 03-MAY-2023 UPI IN/312369574766/7660049945@ybl TFR S82880821 25000.00 25026.87 Cr

/Payment f/0000

03-MAY-2023 03-MAY-2023 UPIOUT/312334094723 TFR S82947053 200.00 24826.87 Cr

/Q31042401@ybl/Payment fr/5541

03-MAY-2023 03-MAY-2023 UPIOUT/312347848870 TFR S83915644 10200.00 14626.87 Cr

/gsbharath225@ybl/Payment/0000

03-MAY-2023 03-MAY-2023 UPIOUT/312352205047 TFR S85767097 3000.00 11626.87 Cr

/9000194397@ybl/Payment f/0000

03-MAY-2023 03-MAY-2023 UPIOUT/312383001736 TFR S85784950 4800.00 6826.87 Cr

/gsbharath225@ybl/Payment/0000

03-MAY-2023 03-MAY-2023 UPIOUT/312302928630 TFR S88878202 1140.00 5686.87 Cr

/Q708703207@ybl/Payment f/5921

03-MAY-2023 03-MAY-2023 UPIOUT/312377686343 TFR S88893664 450.00 5236.87 Cr

/Q708703207@ybl/Payment f/5921

03-MAY-2023 03-MAY-2023 UPIOUT/312391677508 TFR S88947429 100.00 5136.87 Cr

/Q343626820@ybl/Payment f/5812

03-MAY-2023 03-MAY-2023 UPIOUT/312348880287 TFR S89334869 500.00 4636.87 Cr

/Q343626820@ybl/Payment f/5812

03-MAY-2023 03-MAY-2023 UPIOUT/312344210568 TFR S89358209 230.00 4406.87 Cr

/Q515371458@ybl/Payment f/5921

03-MAY-2023 03-MAY-2023 UPIOUT/312327562588 TFR S90073963 750.00 3656.87 Cr

/9000400144@ybl/Payment f/0000

03-MAY-2023 03-MAY-2023 UPIOUT/312385272305 TFR S91050750 1000.00 2656.87 Cr

/9985785856@ybl/Payment f/0000

03-MAY-2023 03-MAY-2023 UPIOUT/312396297135 TFR S92978272 600.00 2056.87 Cr

/Q793796495@ybl/Payment f/5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 8 of 47
04-MAY-2023 04-MAY-2023 UPIOUT/312453028106/paytm- TFR S95515435 1417.00 639.87 Cr
ptmgtp@paytm/Oid20/4900

04-MAY-2023 04-MAY-2023 UPIOUT/312442032841 TFR S96048371 100.00 539.87 Cr

/cfezsafetech@yesbank/128/5816

04-MAY-2023 04-MAY-2023 UPIOUT/312441023972/BHARATPE. TFR S97476829 120.00 419.87 Cr

90063771424@fbp/7538

04-MAY-2023 04-MAY-2023 UPIOUT/312481147286 TFR S97701603 51.00 368.87 Cr

/9160204746@ybl/Payment f/0000

04-MAY-2023 04-MAY-2023 UPIOUT/312426309207 TFR S98999510 10.00 358.87 Cr

/AIRTELPREDIRECT1@ybl/Pay/4814

04-MAY-2023 04-MAY-2023 BY CDM/5655/FBL-KURNOOL \NAGI TFR S4647281 20000.00 20358.87 Cr

04-MAY-2023 04-MAY-2023 UPIOUT/312460630585 TFR S4666391 1500.00 18858.87 Cr

/8520014756@ybl/Payment f/0000

04-MAY-2023 04-MAY-2023 UPIOUT/312482038841 TFR S4674863 14000.00 4858.87 Cr

/8886712139@ybl/Payment f/0000

04-MAY-2023 04-MAY-2023 UPIOUT/312444263770 TFR S5901009 100.00 4758.87 Cr

/cfykmsitechprivatelimite/5816

04-MAY-2023 04-MAY-2023 UPIOUT/312480743715 TFR S7632463 1953.99 2804.88 Cr

/amazonpay@yapl/You are p/5262

04-MAY-2023 04-MAY-2023 UPIOUT/312460840947 TFR S7701515 100.00 2704.88 Cr

/cfbinovainfotechprivatel/5816

04-MAY-2023 04-MAY-2023 UPIOUT/312411276822 TFR S7965936 100.00 2604.88 Cr

/cfvigrogamingdeckprivate/5816

05-MAY-2023 05-MAY-2023 CHRG/IMPS/35000 02-05-2023 TFR S9422859 6.00 2598.88 Cr

S79226954

05-MAY-2023 05-MAY-2023 UPIOUT/312506758593 TFR S20105180 200.00 2398.88 Cr

/Q435586902@ybl/Payment f/5541

05-MAY-2023 05-MAY-2023 UPIOUT/312588176487 TFR S22513777 100.00 2298.88 Cr

/cfbinovainfotechprivatel/5816

06-MAY-2023 06-MAY-2023 UPIOUT/312605953083 TFR S23812562 100.00 2198.88 Cr

/cfezsafetech@yesbank/129/5816

06-MAY-2023 06-MAY-2023 UPIOUT/312636520245/reddymjr@ybl TFR S27837273 1000.00 1198.88 Cr

/Payment fro/0000

06-MAY-2023 06-MAY-2023 UPIOUT/349258465343/add- TFR S30074015 145.00 1053.88 Cr

money@paytm/Oid20230/6540

07-MAY-2023 07-MAY-2023 UPIOUT/312768270999 TFR S38362770 100.00 953.88 Cr

/cfbinovainfotechprivatel/5816

07-MAY-2023 07-MAY-2023 UPIOUT/312778140966 TFR S39728095 167.00 786.88 Cr

/paytmqr281005050101op5ca/5411

07-MAY-2023 07-MAY-2023 BY CDM/5902/FBL-KURNOOL \NAGI TFR S46511299 15000.00 15786.88 Cr

07-MAY-2023 07-MAY-2023 UPIOUT/312755103343 TFR S46526303 1600.00 14186.88 Cr

/sudhachutti143@ybl/Payme/0000

07-MAY-2023 07-MAY-2023 UPIOUT/312743291763 TFR S46532292 10000.00 4186.88 Cr

/9989673999@ybl/Payment f/0000

07-MAY-2023 07-MAY-2023 UPIOUT/312742293423 TFR S46607920 4000.00 186.88 Cr

/7569997118@ybl/Payment f/0000

08-MAY-2023 08-MAY-2023 UPI IN/312862606986/9490727114@ybl TFR S55666486 1.00 187.88 Cr

/Payment f/0000

08-MAY-2023 08-MAY-2023 UPI IN/312813363222 TFR S55771696 76000.00 76187.88 Cr

/ravisekheracharik@ybl/Pa/0000

08-MAY-2023 08-MAY-2023 UPIOUT/312895352368/sbimops@sbi TFR S56404569 31150.00 45037.88 Cr

/MOPSUPITxn/9399

08-MAY-2023 08-MAY-2023 UPIOUT/312890387723/sbimops@sbi TFR S56450759 4800.00 40237.88 Cr

/MOPSUPITxn/9399

08-MAY-2023 08-MAY-2023 UPIOUT/312802810058/sbimops@sbi TFR S56485745 500.00 39737.88 Cr

/MOPSUPITxn/9399

08-MAY-2023 08-MAY-2023 UPIOUT/312823200601/sbimops@sbi TFR S56548350 31150.00 8587.88 Cr

/MOPSUPITxn/9399

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 9 of 47
08-MAY-2023 08-MAY-2023 UPIOUT/312881481744/sbimops@sbi TFR S56591891 4800.00 3787.88 Cr
/MOPSUPITxn/9399

08-MAY-2023 08-MAY-2023 UPIOUT/312815614109/sbimops@sbi TFR S56628800 500.00 3287.88 Cr

/MOPSUPITxn/9399

08-MAY-2023 08-MAY-2023 UPIOUT/312883705085 TFR S57553318 3000.00 287.88 Cr

/9177304887@ybl/Payment f/0000

08-MAY-2023 08-MAY-2023 UPI IN/312858769184/madhu.b13@ybl TFR S58223673 5000.00 5287.88 Cr

/Payment fr/0000

08-MAY-2023 08-MAY-2023 BY CDM/6055/FBL-KURNOOL \NAGI TFR S63110897 17500.00 22787.88 Cr

08-MAY-2023 08-MAY-2023 UPIOUT/312861946888 TFR S63449660 20000.00 2787.88 Cr

/9989673999@ybl/Payment f/0000

08-MAY-2023 08-MAY-2023 UPIOUT/349465569840/add- TFR S64466076 200.50 2587.38 Cr

money@paytm/Oid21002/6540

09-MAY-2023 09-MAY-2023 UPIOUT/312943489387 TFR S65981298 100.00 2487.38 Cr

/cfvigrogamingdeckprivate/5816

09-MAY-2023 09-MAY-2023 UPIOUT/312944915994/wynk. TFR S65991065 199.00 2288.38 Cr

payu@hdfcbank/Hotst/5733

09-MAY-2023 09-MAY-2023 UPIOUT/312941095662 TFR S68626635 100.00 2188.38 Cr

/8317675767@ybl/Payment f/0000

09-MAY-2023 09-MAY-2023 UPIOUT/312936481277 TFR S68694332 130.00 2058.38 Cr

/Q900174623@ybl/Payment f/5995

09-MAY-2023 09-MAY-2023 UPIOUT/312938402238 TFR S69812638 500.00 1558.38 Cr

/narlatrivenitriveni@okax/0000

09-MAY-2023 09-MAY-2023 BY CDM/6156/FBL-KURNOOL \NAGI TFR S73575681 7500.00 9058.38 Cr

09-MAY-2023 09-MAY-2023 UPIOUT/312909702011 TFR S73686146 5000.00 4058.38 Cr

/9908211421@ybl/Payment f/0000

10-MAY-2023 10-MAY-2023 BY CDM/6199/FBL-KURNOOL \NAGI TFR S80059507 19500.00 23558.38 Cr

10-MAY-2023 10-MAY-2023 UPIOUT/313047717076 TFR S80079678 20000.00 3558.38 Cr

/9490030240@ybl/Payment f/0000

10-MAY-2023 10-MAY-2023 UPI IN/313085800881/9490030240@ybl TFR S80095866 20000.00 23558.38 Cr

/Payment f/0000

10-MAY-2023 10-MAY-2023 UPIOUT/313096048418 TFR S80125036 20000.00 3558.38 Cr

/9849906318@ybl/Payment f/0000

10-MAY-2023 10-MAY-2023 UPIOUT/313077142884 TFR S80880710 300.00 3258.38 Cr

/Q567107860@ybl/Payment f/0000

10-MAY-2023 10-MAY-2023 UPIOUT/313007588697 TFR S81052260 100.00 3158.38 Cr

/cfvigrogamingdeckprivate/5816

10-MAY-2023 10-MAY-2023 UPIOUT/313045903249/BHARATPE. TFR S84105782 1110.00 2048.38 Cr

90064245288@fbp/5921

10-MAY-2023 10-MAY-2023 UPIOUT/313047253433 TFR S84655649 800.00 1248.38 Cr

/7799199717@ybl/Payment f/0000

10-MAY-2023 10-MAY-2023 UPIOUT/313076343482 TFR S85296005 500.00 748.38 Cr

/7799199717@ybl/Payment f/0000

10-MAY-2023 10-MAY-2023 UPIOUT/313058303450 TFR S85415224 200.00 548.38 Cr

/7799199717@ybl/Payment f/0000

10-MAY-2023 10-MAY-2023 UPIOUT/313072270000 TFR S86122324 20.00 528.38 Cr

/Q343626820@ybl/Payment f/5812

10-MAY-2023 10-MAY-2023 UPIOUT/313018569050 TFR S90531501 25.00 503.38 Cr

/BHARATPE90725475236@yesb/5814

11-MAY-2023 11-MAY-2023 UPIOUT/313166923892 TFR S96058487 60.00 443.38 Cr

/paytmqr2810050501011xeku/5812

11-MAY-2023 11-MAY-2023 UPIOUT/313150781377 TFR S2784852 200.00 243.38 Cr

/paytmqr28100505010111pxx/5541

12-MAY-2023 12-MAY-2023 UPIOUT/313281236230 TFR S7922773 200.00 43.38 Cr

/paytmqr281005050101aoe6x/5411

13-MAY-2023 13-MAY-2023 UPI IN/313314317945/7660049945@ybl TFR S22430569 100.00 143.38 Cr

/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 10 of 47
13-MAY-2023 13-MAY-2023 UPIOUT/313365668904/BHARATPE. TFR S22602185 110.00 33.38 Cr
90065166607@fbp/5814

13-MAY-2023 13-MAY-2023 UPI IN/313361924941/madhu.b13@ybl TFR S31350584 2000.00 2033.38 Cr

/Payment fr/0000

13-MAY-2023 13-MAY-2023 UPIOUT/313349279479 TFR S31698899 500.00 1533.38 Cr

/7660049945@ybl/Payment f/0000

13-MAY-2023 13-MAY-2023 UPIOUT/313384330550/gpay- TFR S32765761 1000.00 533.38 Cr

11186321942@okbizax/5812

13-MAY-2023 13-MAY-2023 UPI IN/313365483729/7660049945@ybl TFR S33137346 200.00 733.38 Cr

/Payment f/0000

14-MAY-2023 14-MAY-2023 UPIOUT/313446055361 TFR S37955286 100.00 633.38 Cr

/cashfreevirtualrummy@yes/5816

14-MAY-2023 14-MAY-2023 UPIOUT/313401886123 TFR S39113853 40.00 593.38 Cr

/Q254545330@ybl/Payment f/5311

14-MAY-2023 14-MAY-2023 UPIOUT/313445111019/BHARATPE. TFR S42152168 250.00 343.38 Cr

90065009277@fbp/5065

15-MAY-2023 15-MAY-2023 UPIOUT/313559448809/BHARATPE. TFR S47974004 64.00 279.38 Cr

90054750150@fbp/5411

15-MAY-2023 15-MAY-2023 UPIOUT/313518975000/gpay- TFR S51826314 14.00 265.38 Cr

11178660897@okbizax/5111

15-MAY-2023 15-MAY-2023 UPIOUT/313589168120/gpay- TFR S56786350 100.00 165.38 Cr

11222705810@okbizax/5812

15-MAY-2023 15-MAY-2023 UPIOUT/313546417392 TFR S58434837 20.00 145.38 Cr

/Q477617331@ybl/Payment f/5814

16-MAY-2023 16-MAY-2023 UPIOUT/313679577175/BHARATPE. TFR S62307010 20.00 125.38 Cr

90060867165@fbp/5814

16-MAY-2023 16-MAY-2023 UPIOUT/313617945575/BHARATPE. TFR S62574131 25.00 100.38 Cr

90065166607@fbp/5814

16-MAY-2023 16-MAY-2023 UPIOUT/313609101947/BHARATPE. TFR S66293682 40.00 60.38 Cr

90054750150@fbp/5411

17-MAY-2023 17-MAY-2023 UPI IN/313715073225 TFR S76644904 600.00 660.38 Cr

/shavalachinni@ybl/Paymen/0000

17-MAY-2023 17-MAY-2023 UPIOUT/313763609742 TFR S76947960 100.00 560.38 Cr

/6203561606@axl/Payment f/0000

17-MAY-2023 17-MAY-2023 UPIOUT/313783353184/BHARATPE. TFR S77308829 20.00 540.38 Cr

90055002312@fbp/5045

17-MAY-2023 17-MAY-2023 UPIOUT/313702671776/BHARATPE. TFR S85087109 36.00 504.38 Cr

90054750150@fbp/5411

17-MAY-2023 17-MAY-2023 UPIOUT/313734767740 TFR S86455152 100.00 404.38 Cr

/cfvigrogamingdeckprivate/5816

18-MAY-2023 18-MAY-2023 UPIOUT/313813921544 TFR S89241298 200.00 204.38 Cr

/paytmqrvds16yto3m@paytm//5541

18-MAY-2023 18-MAY-2023 UPIOUT/313875679016/kalabani@ybl TFR S89843424 150.00 54.38 Cr

/Payment fro/0000

18-MAY-2023 18-MAY-2023 UPI IN/313891493415/7386699991@ybl TFR S97143349 500.00 554.38 Cr

/Payment f/0000

18-MAY-2023 18-MAY-2023 UPIOUT/313801970260 TFR S99174686 100.00 454.38 Cr

/cashfreevirtualrummy@yes/5816

18-MAY-2023 18-MAY-2023 UPIOUT/313831747863 TFR S99967779 200.00 254.38 Cr

/7660049945@ybl/Payment f/0000

19-MAY-2023 19-MAY-2023 UPIOUT/313901555660 TFR S2529112 58.00 196.38 Cr

/BHARATPE90727081673@yesb/5814

19-MAY-2023 19-MAY-2023 UPIOUT/313919271067 TFR S2932361 80.00 116.38 Cr

/BHARATPE90727081673@yesb/5814

19-MAY-2023 19-MAY-2023 UPIOUT/313984895876 TFR S3157483 30.00 86.38 Cr

/BHARATPE90727081673@yesb/5814

19-MAY-2023 19-MAY-2023 UPI IN/313928606207/7660049945@ybl TFR S4852817 100.00 186.38 Cr

/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 11 of 47
19-MAY-2023 19-MAY-2023 UPIOUT/313941157463 TFR S8073689 100.00 86.38 Cr
/7660049945@ybl/Payment f/0000

20-MAY-2023 20-MAY-2023 UPI IN/314029144034/bharathi. TFR S18144571 500.00 586.38 Cr

srigiri@ybl/Pay/0000

20-MAY-2023 20-MAY-2023 UPIOUT/314016196633 TFR S20634340 200.00 386.38 Cr

/paytmqr28100505010186w41/5541

20-MAY-2023 20-MAY-2023 UPIOUT/314008695617 TFR S22751434 50.00 336.38 Cr

/Q143900143@ybl/Payment f/5812

20-MAY-2023 20-MAY-2023 UPIOUT/314026238203/BHARATPE. TFR S27774642 30.00 306.38 Cr

90060449574@fbp/5812

21-MAY-2023 21-MAY-2023 UPIOUT/314127222901 TFR S30463180 34.00 272.38 Cr

/BHARATPE90727081673@yesb/5814

21-MAY-2023 21-MAY-2023 UPIOUT/314193886656 TFR S30489325 100.00 172.38 Cr

/7660049945@ybl/Payment f/0000

21-MAY-2023 21-MAY-2023 UPIOUT/314111021807 TFR S32833175 105.00 67.38 Cr

/paytmqr2810050501011ums4/7299

21-MAY-2023 21-MAY-2023 UPIOUT/314193461881 TFR S33977371 50.00 17.38 Cr

/7660049945@ybl/Payment f/0000

21-MAY-2023 21-MAY-2023 UPI IN/314170603615/smilemaha@ybl TFR S39527263 5000.00 5017.38 Cr

/Payment fr/0000

21-MAY-2023 21-MAY-2023 UPIOUT/314193516588 TFR S39664549 680.00 4337.38 Cr

/Q947334923@ybl/Payment f/5541

21-MAY-2023 21-MAY-2023 UPIOUT/314149894633 TFR S39733239 200.00 4137.38 Cr

/Q481787856@ybl/Payment f/5422

21-MAY-2023 21-MAY-2023 UPIOUT/314146724950/BHARATPE. TFR S39848086 34.00 4103.38 Cr

90063751079@fbp/5451

21-MAY-2023 21-MAY-2023 UPIOUT/314113761790 TFR S40058034 2108.59 1994.79 Cr

/airtelpostpaid@axb/Airte/4814

21-MAY-2023 21-MAY-2023 UPIOUT/314186980282 TFR S40500519 1000.00 994.79 Cr

/9989673999@ybl/Payment f/0000

21-MAY-2023 21-MAY-2023 UPIOUT/314150374780 TFR S41553758 100.00 894.79 Cr

/cashfreevirtualrummy@yes/5816

22-MAY-2023 22-MAY-2023 UPIOUT/314265108812 TFR S42376741 65.00 829.79 Cr

/Q611016687@ybl/Payment f/5311

22-MAY-2023 22-MAY-2023 UPIOUT/314288436038/BHARATPE. TFR S45159638 15.00 814.79 Cr

90064062904@fbp/5812

22-MAY-2023 22-MAY-2023 UPIOUT/314230255132 TFR S45658986 160.00 654.79 Cr

/paytmqr281005050101o0pi0/7299

22-MAY-2023 22-MAY-2023 UPIOUT/314208583931 TFR S47281739 40.00 614.79 Cr

/Q98209574@ybl/Payment fr/8099

22-MAY-2023 22-MAY-2023 UPIOUT/314200773474 TFR S47706003 100.00 514.79 Cr

/7660049945@ybl/Payment f/0000

22-MAY-2023 22-MAY-2023 UPI IN/314250099798 TFR S51173896 7000.00 7514.79 Cr

/kingofknl@okicici/UPI/0000

22-MAY-2023 22-MAY-2023 UPIOUT/350833060086 TFR S51299114 2000.00 5514.79 Cr

/7660049945659@paytm/NA/0000

22-MAY-2023 22-MAY-2023 UPIOUT/314203223339 TFR S51452055 5500.00 14.79 Cr

/9989673999@ybl/Payment f/0000

22-MAY-2023 22-MAY-2023 UPI IN/314297017467/7660049945@ybl TFR S53972508 500.00 514.79 Cr

/Payment f/0000

22-MAY-2023 22-MAY-2023 UPIOUT/314277652977 TFR S53979959 22.00 492.79 Cr

/7075880118@ybl/Payment f/0000

22-MAY-2023 22-MAY-2023 UPIOUT/314215104598/BHARATPE. TFR S54339765 140.00 352.79 Cr

90060535277@fbp/5814

23-MAY-2023 23-MAY-2023 UPIOUT/314363659418/BHARATPE. TFR S64560384 40.00 312.79 Cr

0102051935@indu/5812

23-MAY-2023 23-MAY-2023 UPI IN/314320745376/7660049945@ybl TFR S67076300 900.00 1212.79 Cr

/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 12 of 47
24-MAY-2023 24-MAY-2023 UPIOUT/314495315301 TFR S69618001 300.00 912.79 Cr
/Q567107860@ybl/Payment f/0000

24-MAY-2023 24-MAY-2023 UPIOUT/314401022423 TFR S70367305 600.00 312.79 Cr

/9989673999@ybl/Payment f/0000

24-MAY-2023 24-MAY-2023 UPI IN/314412309300/7660049945@ybl TFR S71169868 200.00 512.79 Cr

/Payment f/0000

24-MAY-2023 24-MAY-2023 UPIOUT/314455138209 TFR S71171036 100.00 412.79 Cr

/cashfreevirtualrummy@yes/5816

24-MAY-2023 24-MAY-2023 UPI IN/314466477271/9014939406@ybl TFR S71612690 1000.00 1412.79 Cr

/Payment f/0000

24-MAY-2023 24-MAY-2023 UPIOUT/314466198981 TFR S73694121 1300.00 112.79 Cr

/shaikshashaheen@ybl/Paym/0000

25-MAY-2023 25-MAY-2023 UPIOUT/314502756218 TFR S90759155 50.00 62.79 Cr

/Q759201272@ybl/Payment f/0000

25-MAY-2023 25-MAY-2023 UPI IN/314555949756/9014939406@ybl TFR S91507172 26000.00 26062.79 Cr

/Payment f/0000

25-MAY-2023 25-MAY-2023 UPIOUT/314518596026 TFR S91639273 25000.00 1062.79 Cr

/9989673999@ybl/Payment f/0000

26-MAY-2023 26-MAY-2023 UPIOUT/351259676221/add- TFR S23828 240.10 822.69 Cr

money@paytm/Oid21134/6540

26-MAY-2023 26-MAY-2023 UPIOUT/314639513217 TFR S6375533 100.00 722.69 Cr

/cashfreevirtualrummy@yes/5816

27-MAY-2023 27-MAY-2023 UPIOUT/314743730314 TFR S11747583 700.00 22.69 Cr

/Q113428567@ybl/Payment f/5812

30-MAY-2023 30-MAY-2023 UPIOUT/315065017744 TFR S48135948 20.00 2.69 Cr

/7660049945@ybl/Payment f/0000

30-MAY-2023 30-MAY-2023 UPI IN/315009395032/bharathi. TFR S59828272 100.00 102.69 Cr

srigiri@ybl/Pay/0000

30-MAY-2023 30-MAY-2023 UPIOUT/315040853661 TFR S59837591 100.00 2.69 Cr

/cfezsafetech@yesbank/134/5816

02-JUN-2023 02-JUN-2023 FT IMPS/IFI/315315513726/MS TFR S96975716 150.00 152.69 Cr

ENTERPRISES/BULD247267

02-JUN-2023 02-JUN-2023 FT IMPS/IFI/315317792660/MS TFR S98145571 150.00 302.69 Cr

ENTERPRISES/BULD247328

02-JUN-2023 02-JUN-2023 UPIOUT/315326046241 TFR S98409180 50.00 252.69 Cr

/paytmqr281005050101b26vp/5411

02-JUN-2023 02-JUN-2023 FT IMPS/IFI/315317933898/SPPD TFR S98686902 150.00 402.69 Cr

TECHNOLOGIES LLP/NA

02-JUN-2023 02-JUN-2023 UPIOUT/315325253054 TFR S98780756 180.00 222.69 Cr

/Q342960104@ybl/Payment f/5812

02-JUN-2023 02-JUN-2023 UPIOUT/315320567749 TFR S98931442 100.00 122.69 Cr

/cashfreevirtualrummy@yes/5816

02-JUN-2023 02-JUN-2023 UPIOUT/315334955894 TFR S1818235 100.00 22.69 Cr

/cashfreevirtualrummy@yes/5816

03-JUN-2023 03-JUN-2023 FT IMPS/IFI/315410625125/M R TFR S7233555 150.00 172.69 Cr

ENTERPRISES/BULD24747

03-JUN-2023 03-JUN-2023 FT IMPS/IFI/315413909130/Ms TFR S9802407 150.00 322.69 Cr

Sawaranjeet Kau/IMPS

03-JUN-2023 03-JUN-2023 UPIOUT/315429843908 TFR S10266336 100.00 222.69 Cr

/cashfreevirtualrummy@yes/5816

03-JUN-2023 03-JUN-2023 UPIOUT/315484419406 TFR S13012408 200.00 22.69 Cr

/janardhanreddy24654@ybl//0000

03-JUN-2023 03-JUN-2023 FT IMPS/IFI/315420130269/Mr TFR S16111031 150.00 172.69 Cr

Devinder Singh/IMPST

04-JUN-2023 04-JUN-2023 UPIOUT/315505049534/BHARATPE. TFR S20989524 50.00 122.69 Cr

90065166607@fbp/5814

04-JUN-2023 04-JUN-2023 UPIOUT/315545774010 TFR S21485250 100.00 22.69 Cr

/cfvigrogamingdeckprivate/5816

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 13 of 47
04-JUN-2023 04-JUN-2023 FT IMPS/IFI/315510292531/Ms Soni TFR S22455646 175.00 197.69 Cr
Kumari/IMPSTXN

04-JUN-2023 04-JUN-2023 FT IMPS/IFI/315511309914/Mr Jaspreet TFR S23070241 175.00 372.69 Cr

Singh/IMPST

04-JUN-2023 04-JUN-2023 UPIOUT/315519458386/BHARATPE. TFR S24291167 110.00 262.69 Cr

90063751079@fbp/5451

04-JUN-2023 04-JUN-2023 UPIOUT/315561723280/BHARATPE. TFR S29741297 90.00 172.69 Cr

90065189355@fbp/5451

04-JUN-2023 04-JUN-2023 UPIOUT/315555208810 TFR S31919139 100.00 72.69 Cr

/cashfreevirtualrummy@yes/5816

05-JUN-2023 05-JUN-2023 UPIOUT/315653657866/BHARATPE. TFR S33798443 62.00 10.69 Cr

90054750150@fbp/5411

05-JUN-2023 05-JUN-2023 FT IMPS/IFI/315619069660 TFR S44525088 30000.00 30010.69 Cr

/SHAVALANAVEENKUMAR/NA

05-JUN-2023 05-JUN-2023 UPIOUT/315609717905 TFR S44934432 20000.00 10010.69 Cr

/9989673999@ybl/Payment f/0000

05-JUN-2023 05-JUN-2023 UPIOUT/315619185419/smilemaha@ybl TFR S44968551 10000.00 10.69 Cr

/Payment fr/0000

06-JUN-2023 06-JUN-2023 UPI IN/315732808919 TFR S48820455 90.00 100.69 Cr

/shavalachinni@ybl/Paymen/0000

06-JUN-2023 06-JUN-2023 UPIOUT/315708507315 TFR S48829958 100.00 0.69 Cr

/cashfreevirtualrummy@yes/5816

07-JUN-2023 07-JUN-2023 FT IMPS/IFI/315815423547 TFR S69270184 290.00 290.69 Cr

/SHAVALANAVEENKUMAR/NA

08-JUN-2023 08-JUN-2023 UPIOUT/315934309732/BHARATPE. TFR S79633525 60.00 230.69 Cr

90065166607@fbp/5814

08-JUN-2023 08-JUN-2023 UPIOUT/315975386948 TFR S82940335 60.00 170.69 Cr

/Q009155568@ybl/Payment f/5812

08-JUN-2023 08-JUN-2023 UPIOUT/315911272632 TFR S84224446 20.00 150.69 Cr

/BHARATPE90722524932@yesb/5045

08-JUN-2023 08-JUN-2023 UPIOUT/315988046557 TFR S85122394 75.00 75.69 Cr

/Q158120609@ybl/Payment f/0000

09-JUN-2023 09-JUN-2023 UPI IN/316003438810 TFR S92476491 90.00 165.69 Cr

/shavalanaveen1@ybl/Payme/0000

09-JUN-2023 09-JUN-2023 UPIOUT/316094582130 TFR S92485740 100.00 65.69 Cr

/cfbinovainfotechprivatel/5816

09-JUN-2023 09-JUN-2023 FT IMPS/IFI/316012070180/Mr Krishn TFR S94676323 150.00 215.69 Cr

Kumar/IMPSTXN

09-JUN-2023 09-JUN-2023 FT IMPS/IFI/316013879796/MR. TFR S95983622 150.00 365.69 Cr

SHARWANKUMAR/IB:IMPS S

09-JUN-2023 09-JUN-2023 UPIOUT/316027420042 TFR S96882636 120.00 245.69 Cr

/Q806041799@ybl/Payment f/5812

09-JUN-2023 09-JUN-2023 UPIOUT/316040354725 TFR S1121086 120.00 125.69 Cr

/Q737408677@ybl/Payment f/5541

10-JUN-2023 10-JUN-2023 UPIOUT/316128593156/BHARATPE. TFR S10234925 60.00 65.69 Cr

90059752459@fbp/5814

10-JUN-2023 10-JUN-2023 UPIOUT/316191893241 TFR S15735307 20.00 45.69 Cr

/Q567070693@ybl/Payment f/5942

10-JUN-2023 10-JUN-2023 BY CDM/7525/FBL-KURNOOL \NAGI TFR S16002639 11000.00 11045.69 Cr

10-JUN-2023 10-JUN-2023 UPIOUT/316195014082 TFR S17100813 3000.00 8045.69 Cr

/9989673999@ybl/Payment f/0000

10-JUN-2023 10-JUN-2023 UPIOUT/316116323500 TFR S17127953 2000.00 6045.69 Cr

/venkatesh1manchu@axl/Pay/0000

11-JUN-2023 11-JUN-2023 UPIOUT/316277338915 TFR S19126191 1160.00 4885.69 Cr

/dayapuleramanarao@ybl/Pa/0000

11-JUN-2023 11-JUN-2023 UPIOUT/316220526271 TFR S19296900 300.00 4585.69 Cr

/7660049945@ybl/Payment f/0000

11-JUN-2023 11-JUN-2023 UPIOUT/316293400592/BHARATPE. TFR S20198834 65.00 4520.69 Cr

90065166607@fbp/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 14 of 47
11-JUN-2023 11-JUN-2023 UPIOUT/316266255487 TFR S22687844 500.00 4020.69 Cr
/janardhanreddy24654@ybl//0000

11-JUN-2023 11-JUN-2023 UPIOUT/316221165851/friedwings. TFR S25777459 849.00 3171.69 Cr

62590513@hdfc/5812

11-JUN-2023 11-JUN-2023 UPIOUT/352869411066/add- TFR S29275335 160.75 3010.94 Cr

money@paytm/OidZTD-2/6540

11-JUN-2023 11-JUN-2023 UPIOUT/352842090766 TFR S29370326 62.00 2948.94 Cr

/Q508741648@ybl/NA/5912

11-JUN-2023 11-JUN-2023 UPIOUT/316233931998 TFR S30633173 100.00 2848.94 Cr

/cashfreevirtualrummy@yes/5816

12-JUN-2023 12-JUN-2023 UPIOUT/316367473596/BHARATPE. TFR S31810856 180.00 2668.94 Cr

90054750150@fbp/5411

12-JUN-2023 12-JUN-2023 UPIOUT/316322329834/paytm- TFR S40302330 40.00 2628.94 Cr

23971934@paytm/Pay/5812

12-JUN-2023 12-JUN-2023 UPIOUT/316319190406/BHARATPE. TFR S42039212 60.00 2568.94 Cr

90064063918@fbp/5812

12-JUN-2023 12-JUN-2023 UPIOUT/316322720137 TFR S43666989 30.00 2538.94 Cr

/paytmqr2810050501011i1fw/5812

12-JUN-2023 12-JUN-2023 UPIOUT/316350860977/BHARATPE. TFR S43819597 40.00 2498.94 Cr

90065166607@fbp/5814

13-JUN-2023 13-JUN-2023 UPIOUT/316441592427 TFR S46205990 380.00 2118.94 Cr

/9347266805@ybl/Payment f/0000

13-JUN-2023 13-JUN-2023 UPIOUT/316422731149 TFR S47906490 200.00 1918.94 Cr

/bmkumar310@ybl/Payment f/0000

13-JUN-2023 13-JUN-2023 UPI IN/316439252329 TFR S48499616 950.00 2868.94 Cr

/shavalanaveen1@ybl/Payme/0000

13-JUN-2023 13-JUN-2023 UPIOUT/316468088629 TFR S48515126 1000.00 1868.94 Cr

/9059639621@ibl/Payment f/0000

13-JUN-2023 13-JUN-2023 UPIOUT/316472757358 TFR S49338727 630.00 1238.94 Cr

/Q056296146@ybl/Payment f/5722

13-JUN-2023 13-JUN-2023 UPIOUT/316471760352 TFR S50204053 126.00 1112.94 Cr

/Q818995127@ybl/Payment f/5311

13-JUN-2023 13-JUN-2023 UPIOUT/316404274711 TFR S51624531 380.00 732.94 Cr

/kavalakuntlanarendrababu/0000

13-JUN-2023 13-JUN-2023 UPIOUT/316438019896/BHARATPE. TFR S51943869 60.00 672.94 Cr

90059752459@fbp/5814

13-JUN-2023 13-JUN-2023 UPIOUT/316470935347/BHARATPE. TFR S52862788 380.00 292.94 Cr

90064599058@fbp/5331

13-JUN-2023 13-JUN-2023 UPIOUT/316496192545 TFR S54346326 100.00 192.94 Cr

/Q818995127@ybl/Payment f/5311

13-JUN-2023 13-JUN-2023 UPIOUT/316409902648 TFR S55809688 96.00 96.94 Cr

/7660049945@ybl/Payment f/0000

14-JUN-2023 14-JUN-2023 UPI IN/316512536926 TFR S62019007 30000.00 30096.94 Cr

/bmkumar310@ybl/Payment f/0000

14-JUN-2023 14-JUN-2023 UPIOUT/316521848727 TFR S62073876 15324.00 14772.94 Cr

/9966431355@ybl/Payment f/0000

14-JUN-2023 14-JUN-2023 UPIOUT/316561824076 TFR S62101603 50.00 14722.94 Cr

/9346451844@ybl/Payment f/0000

14-JUN-2023 14-JUN-2023 UPIOUT/316582870157/paytm- TFR S66672246 300.00 14422.94 Cr

68787432@paytm/Pay/5541

14-JUN-2023 14-JUN-2023 UPI IN/316549392989 TFR S67979303 20000.00 34422.94 Cr

/bmkumar310@ybl/Payment f/0000

14-JUN-2023 14-JUN-2023 UPIOUT/316561061113 TFR S68023224 20000.00 14422.94 Cr

/8886712139@ybl/Payment f/0000

14-JUN-2023 14-JUN-2023 UPIOUT/316512878182 TFR S68089910 100.00 14322.94 Cr

/8520014756@ybl/Payment f/0000

14-JUN-2023 14-JUN-2023 UPIOUT/316580627511/gpay- TFR S68685876 1000.00 13322.94 Cr

11186321942@okbizax/5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 15 of 47
14-JUN-2023 14-JUN-2023 UPIOUT/316540837025/gpay- TFR S69477176 500.00 12822.94 Cr
11186321942@okbizax/5812

14-JUN-2023 14-JUN-2023 UPIOUT/316565573204 TFR S69592250 960.00 11862.94 Cr

/paytmqr2810050501011b905/5812

14-JUN-2023 14-JUN-2023 UPIOUT/316519272888 TFR S70726506 10000.00 1862.94 Cr

/9989673999@ybl/Payment f/0000

15-JUN-2023 15-JUN-2023 UPIOUT/316657404688 TFR S74618707 350.00 1512.94 Cr

/Q567107860@ybl/Payment f/0000

15-JUN-2023 15-JUN-2023 UPIOUT/316688176065/aha. TFR S74850993 199.00 1313.94 Cr

rzp@axisbank/AHA Sub/5815

15-JUN-2023 15-JUN-2023 UPIOUT/316606701887/meghana. TFR S75925361 40.00 1273.94 Cr

stores@ybl/Payme/0000

15-JUN-2023 15-JUN-2023 UPIOUT/316693516416 TFR S78224216 40.00 1233.94 Cr

/Q546802457@ybl/Payment f/0000

15-JUN-2023 15-JUN-2023 UPIOUT/316602877779 TFR S81357782 25.00 1208.94 Cr

/BHARATPE90722524932@yesb/5045

16-JUN-2023 16-JUN-2023 UPIOUT/316703498479 TFR S87245295 200.00 1008.94 Cr

/paytmqr1sq5tvw8xd@paytm//5541

16-JUN-2023 16-JUN-2023 UPIOUT/316730519605 TFR S88355102 40.00 968.94 Cr

/Q950650911@ybl/Payment f/5812

16-JUN-2023 16-JUN-2023 UPIOUT/316735825581 TFR S91457412 500.00 468.94 Cr

/perapogukishore@ybl/Paym/0000

16-JUN-2023 16-JUN-2023 UPIOUT/316795018251 TFR S92127580 125.00 343.94 Cr

/paytmqr2810050501011b3j4/5462

17-JUN-2023 17-JUN-2023 UPIOUT/316822311223 TFR S11580029 100.00 243.94 Cr

/cashfreevirtualrummy@yes/5816

18-JUN-2023 18-JUN-2023 UPIOUT/316980613263 TFR S13138210 34.00 209.94 Cr

/BHARATPE90727081673@yesb/5814

18-JUN-2023 18-JUN-2023 UPIOUT/316973921609 TFR S14068871 160.00 49.94 Cr

/Q126496061@ybl/Payment f/0000

18-JUN-2023 18-JUN-2023 UPIOUT/316988586549 TFR S14128327 25.00 24.94 Cr

/Q850841910@ybl/Payment f/5812

18-JUN-2023 18-JUN-2023 UPIOUT/316986609937 TFR S16199314 10.00 14.94 Cr

/Q768347998@ybl/Payment f/5812

20-JUN-2023 20-JUN-2023 UPI IN/317154210374/7660049945@ybl TFR S41870205 110.00 124.94 Cr

/Payment f/0000

20-JUN-2023 20-JUN-2023 UPIOUT/317112079806 TFR S41926310 120.00 4.94 Cr

/princeimtiyazbasha20@okh/0000

27-JUN-2023 27-JUN-2023 UPI IN/317810035703/srigiri. TFR S37741334 5500.00 5504.94 Cr

bharathi@ybl/Pay/0000

27-JUN-2023 27-JUN-2023 UPIOUT/317836864226 TFR S38235617 5000.00 504.94 Cr

/9989673999@ybl/Payment f/0000

27-JUN-2023 27-JUN-2023 UPIOUT/354453385055/add- TFR S38424048 240.10 264.84 Cr

money@paytm/Oid21353/6540

27-JUN-2023 27-JUN-2023 UPIOUT/317895736344 TFR S38939421 100.00 164.84 Cr

/cfvigrogamingdeckprivate/5816

27-JUN-2023 27-JUN-2023 UPIOUT/317808489080 TFR S40922743 15.00 149.84 Cr

/limrassv7771@axl/Payment/0000

27-JUN-2023 27-JUN-2023 UPIOUT/317838510713 TFR S40970645 28.00 121.84 Cr

/Q712622601@ybl/Payment f/5912

28-JUN-2023 28-JUN-2023 UPIOUT/317911191741/BHARATPE. TFR S47057648 14.00 107.84 Cr

90058686054@fbp/5814

28-JUN-2023 28-JUN-2023 UPIOUT/317936697987 TFR S47364500 10.00 97.84 Cr

/Q477617331@ybl/Payment f/5814

28-JUN-2023 28-JUN-2023 UPI IN/317973310980/8522811719@ybl TFR S48824859 5000.00 5097.84 Cr

/Payment f/0000

28-JUN-2023 28-JUN-2023 UPIOUT/317923082990 TFR S48836224 5000.00 97.84 Cr

/9989673999@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 16 of 47
28-JUN-2023 28-JUN-2023 UPI IN/317918989037 TFR S56629082 33.00 130.84 Cr
/shavalanaveen1@ybl/Payme/0000

28-JUN-2023 28-JUN-2023 UPIOUT/317948839178 TFR S56638363 130.00 0.84 Cr

/7660049945@ybl/Payment f/0000

29-JUN-2023 29-JUN-2023 UPI IN/318063806943/bharathi. TFR S63172989 6000.00 6000.84 Cr

srigiri@ybl/Pay/0000

29-JUN-2023 29-JUN-2023 UPIOUT/318074346196 TFR S63210426 6000.00 0.84 Cr

/bmkumar310@ybl/Payment f/0000

29-JUN-2023 28-JUN-2023 SBINT:29-03-2023 to 28-06-2023 SBINT S66303158 14.00 14.84 Cr

[99980110061335]

30-JUN-2023 30-JUN-2023 BY CDM/9489/FBL-KURNOOL \NAGI TFR S79072800 6500.00 6514.84 Cr

30-JUN-2023 30-JUN-2023 UPIOUT/318185017637 TFR S79284592 6000.00 514.84 Cr

/bmkumar310@ybl/Payment f/0000

30-JUN-2023 30-JUN-2023 UPIOUT/318115356132 TFR S85738510 100.00 414.84 Cr

/cashfreevirtualrummy@yes/5816

01-JUL-2023 01-JUL-2023 UPIOUT/318211708336/BHARATPE. TFR S89170811 50.00 364.84 Cr

90065166607@fbp/5814

01-JUL-2023 01-JUL-2023 UPIOUT/318285272583 TFR S91781595 250.00 114.84 Cr

/kavalakuntlanarendrababu/0000

01-JUL-2023 01-JUL-2023 UPIOUT/318202854783 TFR S92022764 45.00 69.84 Cr

/naredranath@ybl/Payment /0000

02-JUL-2023 02-JUL-2023 UPI IN/318322778010/9652055953@ybl TFR S11484310 540.00 609.84 Cr

/Payment f/0000

02-JUL-2023 02-JUL-2023 UPIOUT/318320573261 TFR S11633600 216.00 393.84 Cr

/Q468597970@ybl/Payment f/5311

03-JUL-2023 03-JUL-2023 UPIOUT/318434969122 TFR S21620518 23.00 370.84 Cr

/7842570001@okbizaxis/Pay/9399

04-JUL-2023 04-JUL-2023 UPIOUT/318540786854/BHARATPE. TFR S38052002 100.00 270.84 Cr

90054750150@fbp/5411

04-JUL-2023 04-JUL-2023 UPIOUT/318558271257 TFR S39450941 140.00 130.84 Cr

/paytmqr2810050501011i777/5422

04-JUL-2023 04-JUL-2023 UPIOUT/318508130545 TFR S42090962 130.00 0.84 Cr

/paytmqr281005050101clgkt/5541

05-JUL-2023 05-JUL-2023 BY CDM/0086/FBL-KURNOOL \NAGI TFR S45046081 5000.00 5000.84 Cr

05-JUL-2023 05-JUL-2023 UPIOUT/318679047683 TFR S45106286 4650.00 350.84 Cr

/005310100178098@UBIN0000/0000

05-JUL-2023 05-JUL-2023 UPIOUT/318601022939 TFR S50113001 70.00 280.84 Cr

/Q662413207@ybl/Payment f/5812

05-JUL-2023 05-JUL-2023 UPIOUT/318678859410 TFR S52726998 250.00 30.84 Cr

/paytmqr281005050101pyuxi/5541

06-JUL-2023 06-JUL-2023 BY CDM/0337/FBL-KURNOOL \NAGI TFR S66525488 25000.00 25030.84 Cr

06-JUL-2023 06-JUL-2023 UPIOUT/318758207564 TFR S68546673 100.00 24930.84 Cr

/Q204144768@ybl/Payment f/5311

06-JUL-2023 06-JUL-2023 UPIOUT/318770136990 TFR S68933239 15000.00 9930.84 Cr

/9989673999@ybl/Payment f/0000

06-JUL-2023 06-JUL-2023 UPIOUT/318705325249/BHARATPE. TFR S71375755 60.00 9870.84 Cr

90065918612@fbp/5812

06-JUL-2023 06-JUL-2023 UPIOUT/318708522783 TFR S71425462 40.00 9830.84 Cr

/paytmqrpgbrewvo6m@paytm//5812

06-JUL-2023 06-JUL-2023 UPIOUT/318763360399 TFR S71779518 6000.00 3830.84 Cr

/gsbharath225@ybl/Payment/0000

07-JUL-2023 07-JUL-2023 UPIOUT/318866054794 TFR S79217538 100.00 3730.84 Cr

/9949875744@ibl/Payment f/0000

08-JUL-2023 08-JUL-2023 UPIOUT/318918261376 TFR S89118502 1600.00 2130.84 Cr

/9394888542@ybl/Payment f/0000

08-JUL-2023 08-JUL-2023 UPIOUT/318993823653 TFR S92238341 1500.00 630.84 Cr

/bmkumar310@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 17 of 47
09-JUL-2023 09-JUL-2023 UPIOUT/319012867852 TFR S9190454 160.00 470.84 Cr
/Q494027782@ybl/Payment f/5715

10-JUL-2023 10-JUL-2023 UPIOUT/319123004664/BHARATPE. TFR S26993950 20.00 450.84 Cr

90060447560@fbp/5814

11-JUL-2023 11-JUL-2023 UPIOUT/319282284187 TFR S33911695 30.00 420.84 Cr

/Q716334324@ybl/Payment f/5814

12-JUL-2023 12-JUL-2023 UPI IN/319331766122/9848566025@ybl TFR S59548360 1.00 421.84 Cr

/Payment f/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319496392810 TFR S60705537 100.00 321.84 Cr

/cashfreevirtualrummy@yes/5816

13-JUL-2023 13-JUL-2023 UPIOUT/319417042919 TFR S61740545 200.00 121.84 Cr

/Q402873507@ybl/Payment f/5198

13-JUL-2023 13-JUL-2023 UPI IN/319415449349 TFR S62404905 50000.00 50121.84 Cr

/9848789288@paytm/Sent fr/0000

13-JUL-2023 13-JUL-2023 UPI IN/319415466654 TFR S62408641 20000.00 70121.84 Cr

/9848789288@paytm/Sent fr/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319420651442 TFR S62473228 6000.00 64121.84 Cr

/gsbharath225@ybl/Payment/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319484830501 TFR S62477269 15000.00 49121.84 Cr

/9989673999@ybl/Payment f/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319488304813/smilemaha@ybl TFR S62526937 5000.00 44121.84 Cr

/Payment fr/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319400785985 TFR S62957983 15000.00 29121.84 Cr

/premarashekar981@ybl/Pay/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319434694145 TFR S63016613 20000.00 9121.84 Cr

/8886712139@ybl/Payment f/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319497847261 TFR S63040102 6000.00 3121.84 Cr

/9000400144@ybl/Payment f/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319405176866/BHARATPE. TFR S64575302 320.00 2801.84 Cr

90063313350@fbp/5541

13-JUL-2023 13-JUL-2023 UPIOUT/319482933019 TFR S64733063 160.00 2641.84 Cr

/Q402873507@ybl/Payment f/5198

13-JUL-2023 13-JUL-2023 UPIOUT/319491765020 TFR S64991922 300.00 2341.84 Cr

/9160600981@ibl/Payment f/0000

13-JUL-2023 13-JUL-2023 UPIOUT/319418589516 TFR S68464834 100.00 2241.84 Cr

/paytmqr2810050501011sx3i/5541

13-JUL-2023 13-JUL-2023 UPIOUT/319495527904 TFR S68822730 450.00 1791.84 Cr

/paytmqr28100505010134l3z/5813

13-JUL-2023 13-JUL-2023 UPIOUT/319434714466/BHARATPE. TFR S68997157 160.00 1631.84 Cr

90053761143@fbp/5814

13-JUL-2023 13-JUL-2023 UPIOUT/319418109812 TFR S70002272 430.00 1201.84 Cr

/paytmqr28100505010134l3z/5813

13-JUL-2023 13-JUL-2023 UPIOUT/319468839678 TFR S71790041 165.00 1036.84 Cr

/Q144380031@ybl/Payment f/5812

13-JUL-2023 13-JUL-2023 UPIOUT/319479930501 TFR S73369139 120.00 916.84 Cr

/paytmqr1ms6rm6jk3@paytm//5812

14-JUL-2023 14-JUL-2023 UPIOUT/319511843797 TFR S75385995 400.00 516.84 Cr

/Q818995127@ybl/Payment f/5311

14-JUL-2023 14-JUL-2023 UPI IN/319593460118/7660049945@ybl TFR S77124459 10000.00 10516.84 Cr

/Payment f/0000

14-JUL-2023 14-JUL-2023 UPIOUT/319555757234/smilemaha@ybl TFR S77206697 3500.00 7016.84 Cr

/Payment fr/0000

14-JUL-2023 14-JUL-2023 UPIOUT/319503577212 TFR S77891817 260.00 6756.84 Cr

/Q402873507@ybl/Payment f/5198

14-JUL-2023 14-JUL-2023 UPIOUT/319508718398 TFR S78145806 5000.00 1756.84 Cr

/geethaanjali5@ybl/Paymen/0000

15-JUL-2023 15-JUL-2023 UPI IN/319609953730 TFR S90279489 50000.00 51756.84 Cr

/shavalachinni@ybl/Paymen/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 18 of 47
15-JUL-2023 15-JUL-2023 UPIOUT/319611864307 TFR S90486030 50000.00 1756.84 Cr
/9773284386@ybl/Payment f/0000

15-JUL-2023 15-JUL-2023 FT IMPS/IFI/319609373609 TFR S90604388 50000.00 51756.84 Cr

/MALAVENKATAESWARAMMA
/Depo

15-JUL-2023 15-JUL-2023 UPIOUT/319629847447 TFR S90611940 50000.00 1756.84 Cr

/9773284386@ybl/Payment f/0000

15-JUL-2023 15-JUL-2023 UPIOUT/319603442439 TFR S95766376 300.00 1456.84 Cr

/9329924338@axl/Payment f/0000

15-JUL-2023 15-JUL-2023 UPIOUT/319623545224/zomato. TFR S95946912 215.40 1241.44 Cr

payu@axisbank/UPI/5812

15-JUL-2023 15-JUL-2023 UPIOUT/319620140838 TFR S245131 450.00 791.44 Cr

/9293198983@okbizaxis/Fed/5732

15-JUL-2023 15-JUL-2023 UPIOUT/356241838295/bajajpay. TFR S1758265 75.00 716.44 Cr

6879729.0210300/5912

16-JUL-2023 16-JUL-2023 UPIOUT/356307955186/BHARATPE. TFR S4822251 120.00 596.44 Cr

90065166607@fbp/5814

16-JUL-2023 16-JUL-2023 UPIOUT/319714746477 TFR S6348426 200.00 396.44 Cr

/Q789323255@ybl/NA/5541

16-JUL-2023 16-JUL-2023 UPI IN/319736157009/7660049945@ybl TFR S7847937 2000.00 2396.44 Cr

/Payment f/0000

16-JUL-2023 16-JUL-2023 UPI IN/319752443072 TFR S7871345 3000.00 5396.44 Cr

/shavalachinni1@ybl/Payme/0000

16-JUL-2023 16-JUL-2023 UPIOUT/356313641351/zomato2. TFR S8246753 292.00 5104.44 Cr

payu@icici/UPI T/5812

16-JUL-2023 16-JUL-2023 UPI IN/319707224855/pappi. TFR S10864751 6000.00 11104.44 Cr

pandu189@ybl/Payme/0000

16-JUL-2023 16-JUL-2023 UPIOUT/319785189343 TFR S11250589 3500.00 7604.44 Cr

/naveenkumar14301432@ybl//0000

16-JUL-2023 16-JUL-2023 UPI IN/319733822840 TFR S12351012 100000.00 107604.44 Cr

/9848789288@paytm/Sent fr/0000

16-JUL-2023 17-JUL-2023 UPIOUT/319860349668 TFR S16611423 600.00 107004.44 Cr

/paytmqr2810050501011plw5/7011

17-JUL-2023 17-JUL-2023 UPIOUT/319885766163 TFR S17079823 90.00 106914.44 Cr

/7382879499@ybl/Payment f/0000

17-JUL-2023 17-JUL-2023 UPIOUT/319826016454 TFR S17094524 50000.00 56914.44 Cr

/7660049945@ybl/Payment f/0000

17-JUL-2023 17-JUL-2023 UPIOUT/319875813814 TFR S17948479 110.00 56804.44 Cr

/mohanmohan25844@okicici//0000

17-JUL-2023 17-JUL-2023 UPIOUT/319837142228 TFR S18440501 280.00 56524.44 Cr

/paytmqr2810050501016xbk0/7210

17-JUL-2023 17-JUL-2023 UPIOUT/319889321002 TFR S18612311 42500.00 14024.44 Cr

/9030834745@ybl/Payment f/0000

17-JUL-2023 17-JUL-2023 UPIOUT/319813470594 TFR S28034941 1900.00 12124.44 Cr

/AMZN0004213131@apl/Payme/0000

17-JUL-2023 17-JUL-2023 UPIOUT/319871805218/gkarado@ybl TFR S28202358 200.00 11924.44 Cr

/Payment from/0000

18-JUL-2023 18-JUL-2023 UPIOUT/319915345277 TFR S32155970 3000.00 8924.44 Cr

/Q232187584@ybl/Payment f/5198

18-JUL-2023 18-JUL-2023 UPIOUT/319925883246 TFR S33035924 1000.00 7924.44 Cr

/geethaanjali5@ybl/Paymen/0000

18-JUL-2023 18-JUL-2023 UPIOUT/319996648408/BHARATPE. TFR S37448230 90.00 7834.44 Cr

90066918091@fbp/5814

19-JUL-2023 19-JUL-2023 UPIOUT/320041756815 TFR S47088361 179.00 7655.44 Cr

/playstore@axisbank/Manda/5817

19-JUL-2023 19-JUL-2023 UPIOUT/320091498330 TFR S48245403 20.00 7635.44 Cr

/Q889737663@ybl/Payment f/5814

19-JUL-2023 19-JUL-2023 UPIOUT/320048960599 TFR S48497345 40.00 7595.44 Cr

/Q806041799@ybl/Payment f/5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 19 of 47
19-JUL-2023 19-JUL-2023 CHRG/MIN BAL/JUN23 TFR S50618687 142.00 7453.44 Cr

19-JUL-2023 19-JUL-2023 CHRG/MIN BAL/MAY23 TFR S50618687 100.00 7353.44 Cr

19-JUL-2023 19-JUL-2023 UPIOUT/320028494152 TFR S51362695 250.00 7103.44 Cr

/Q161019296@ybl/Payment f/5541

19-JUL-2023 19-JUL-2023 UPIOUT/320096641917 TFR S54872429 210.00 6893.44 Cr

/BHARATPE90725475236@yesb/5814

20-JUL-2023 20-JUL-2023 UPIOUT/320106435807 TFR S58140056 2230.22 4663.22 Cr

/airtelcommonpool@mairtel/4814

20-JUL-2023 20-JUL-2023 UPIOUT/320117423499 TFR S61459375 180.00 4483.22 Cr

/Q531445174@ybl/Payment f/5441

20-JUL-2023 20-JUL-2023 UPIOUT/320107787522 TFR S62496484 300.00 4183.22 Cr

/9160600981@ibl/Payment f/0000

20-JUL-2023 20-JUL-2023 UPI IN/356718970301 TFR S62964222 50000.00 54183.22 Cr

/9848789288@paytm/Sent fr/0000

20-JUL-2023 20-JUL-2023 UPIOUT/320176611644 TFR S62983155 40660.00 13523.22 Cr

/9640868686@ybl/Payment f/0000

20-JUL-2023 20-JUL-2023 UPIOUT/320162555639 TFR S63036154 11400.00 2123.22 Cr

/mahesh2151naidu2@ybl/Pay/0000

20-JUL-2023 20-JUL-2023 UPIOUT/320182639489 TFR S63783471 1200.00 923.22 Cr

/Q966766814@ybl/Payment f/0000

20-JUL-2023 20-JUL-2023 UPI IN/320107525880/7660049945@ybl TFR S64705654 5000.00 5923.22 Cr

/Payment f/0000

20-JUL-2023 20-JUL-2023 UPIOUT/320198794931 TFR S64762126 4500.00 1423.22 Cr

/9908731798@ybl/Payment f/0000

20-JUL-2023 20-JUL-2023 UPIOUT/320178341572 TFR S65803347 50.00 1373.22 Cr

/fourthclassemployees.627/9399

20-JUL-2023 20-JUL-2023 UPIOUT/320156981800 TFR S69802655 60.00 1313.22 Cr

/bandarumohan1234@ibl/Pay/0000

20-JUL-2023 20-JUL-2023 UPIOUT/320152492503/gpay- TFR S70073071 1000.00 313.22 Cr

11209696071@okbizax/7221

20-JUL-2023 20-JUL-2023 UPIOUT/320126695012/BHARATPE. TFR S70335949 80.00 233.22 Cr

90060535277@fbp/5812

21-JUL-2023 21-JUL-2023 UPI IN/320206728711 TFR S74955652 400.00 633.22 Cr

/shavalachinni1@ybl/Payme/0000

21-JUL-2023 21-JUL-2023 UPI IN/320287311470 TFR S74966521 500.00 1133.22 Cr

/shavalachinni@ybl/Paymen/0000

21-JUL-2023 21-JUL-2023 UPIOUT/320273771759 TFR S83558954 150.00 983.22 Cr

/HYDMETROINAPP@ybl/Paymen/4112

21-JUL-2023 21-JUL-2023 UPIOUT/320245514095 TFR S84424350 135.00 848.22 Cr

/rakesh414059@axl/Payment/0000

21-JUL-2023 21-JUL-2023 UPIOUT/320237160154 TFR S85214965 60.00 788.22 Cr

/paytmqr28100505010117smw/5047

21-JUL-2023 21-JUL-2023 UPIOUT/320268796427 TFR S85521098 75.00 713.22 Cr

/paytmqr28100505010117smw/5047

22-JUL-2023 22-JUL-2023 UPI IN/320358107351 TFR S90141626 4500.00 5213.22 Cr

/shavalachinni@ybl/Paymen/0000

22-JUL-2023 22-JUL-2023 UPIOUT/320357440538 TFR S90163137 4800.00 413.22 Cr

/gsbharath225@ybl/Payment/0000

22-JUL-2023 22-JUL-2023 UPIOUT/320331979920/cf. TFR S90183446 100.00 313.22 Cr

binovainfotechprivate/5816

22-JUL-2023 22-JUL-2023 UPI IN/356913036770 TFR S90284076 20000.00 20313.22 Cr

/9848789288@paytm/Sent fr/0000

22-JUL-2023 22-JUL-2023 UPIOUT/320391371594 TFR S91475548 2000.00 18313.22 Cr

/9000400144@ybl/Payment f/0000

22-JUL-2023 22-JUL-2023 UPIOUT/320379771351 TFR S91715724 10000.00 8313.22 Cr

/7660049945@ybl/Payment f/0000

22-JUL-2023 22-JUL-2023 UPIOUT/320328896297 TFR S92162961 490.00 7823.22 Cr

/9673651007@apl/AmazonPay/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 20 of 47
22-JUL-2023 22-JUL-2023 UPIOUT/320335776214 TFR S94995883 2000.00 5823.22 Cr
/9000400144@ybl/Payment f/0000

22-JUL-2023 22-JUL-2023 UPIOUT/320341122199 TFR S95641992 260.00 5563.22 Cr

/9075429990@ibl/Payment f/0000

22-JUL-2023 22-JUL-2023 UPIOUT/320319025534 TFR S95808719 40.00 5523.22 Cr

/paytmqr2810050501011rih5/5912

22-JUL-2023 22-JUL-2023 UPIOUT/320360271817/harish. TFR S99218700 1210.00 4313.22 Cr

premani@ybl/Payme/0000

22-JUL-2023 22-JUL-2023 UPI IN/320374022540 TFR S99484882 500.00 4813.22 Cr

/shavalachinni1@ybl/Payme/0000

23-JUL-2023 23-JUL-2023 UPI IN/320418145145 TFR S2101748 27000.00 31813.22 Cr

/9848789288@paytm/Sent fr/0000

23-JUL-2023 23-JUL-2023 UPIOUT/320433931251 TFR S2331576 400.00 31413.22 Cr

/ashokfulmali349@okaxis/P/0000

23-JUL-2023 23-JUL-2023 UPIOUT/320472657888 TFR S6946327 8000.00 23413.22 Cr

/8886712139@ybl/Payment f/0000

23-JUL-2023 23-JUL-2023 UPIOUT/320465455562 TFR S6954166 15000.00 8413.22 Cr

/8886712139@ybl/Payment f/0000

23-JUL-2023 23-JUL-2023 UPIOUT/320488645311 TFR S10909028 200.00 8213.22 Cr

/Q133496535@ybl/Payment f/0000

23-JUL-2023 23-JUL-2023 UPIOUT/320418762325/bajajpay. TFR S11880035 430.00 7783.22 Cr

6879729.0156537/5611

23-JUL-2023 23-JUL-2023 UPIOUT/320456087399/bajajpay. TFR S11934851 350.00 7433.22 Cr

6879729.0156537/5611

23-JUL-2023 23-JUL-2023 UPIOUT/320474228028 TFR S11940085 220.00 7213.22 Cr

/paytmqr281005050101121ml/5947

24-JUL-2023 24-JUL-2023 UPIOUT/320558790206/pnavnath6@ybl TFR S13933943 820.00 6393.22 Cr

/Payment fr/0000

25-JUL-2023 25-JUL-2023 UPIOUT/320605778065/BHARATPE. TFR S27717713 115.00 6278.22 Cr

90065166607@fbp/5814

25-JUL-2023 25-JUL-2023 UPIOUT/320606113989 TFR S29285763 300.00 5978.22 Cr

/Q812495750@ybl/Payment f/5541

25-JUL-2023 25-JUL-2023 UPIOUT/320672603186 TFR S29369202 100.00 5878.22 Cr

/BHARATPE90724575443@yesb/5651

25-JUL-2023 25-JUL-2023 UPIOUT/320623665959 TFR S30659455 140.00 5738.22 Cr

/paytmqr2810050501011lqcv/7994

25-JUL-2023 25-JUL-2023 UPIOUT/320609031118/BHARATPE. TFR S31020770 100.00 5638.22 Cr

90063406918@fbp/7230

25-JUL-2023 25-JUL-2023 UPIOUT/320683617381 TFR S35142124 1380.00 4258.22 Cr

/Q525685742@ybl/Payment f/0000

25-JUL-2023 25-JUL-2023 UPIOUT/320656358491 TFR S36550847 60.00 4198.22 Cr

/Q785675966@ybl/Payment f/5812

25-JUL-2023 25-JUL-2023 UPIOUT/320639584871/BHARATPE. TFR S36797852 115.00 4083.22 Cr

90060535277@fbp/5812

26-JUL-2023 26-JUL-2023 UPIOUT/320734316645/BHARATPE. TFR S39951622 120.00 3963.22 Cr

90054750150@fbp/5411

26-JUL-2023 26-JUL-2023 UPIOUT/320717219628/buddhala. TFR S41189173 30.00 3933.22 Cr

shanmuk@ibl/Pay/0000

26-JUL-2023 26-JUL-2023 UPIOUT/320759196236/add- TFR S41711169 240.20 3693.02 Cr

money@paytm/Oid21578/6540

26-JUL-2023 26-JUL-2023 UPIOUT/320751869330/buddhala. TFR S41891921 30.00 3663.02 Cr

shanmuk@ibl/Pay/0000

26-JUL-2023 26-JUL-2023 UPIOUT/320707063490 TFR S42442503 200.00 3463.02 Cr

/8247547705796@paytm/Paym/0000

26-JUL-2023 26-JUL-2023 UPIOUT/320750795681/add- TFR S42608249 168.06 3294.96 Cr

money@paytm/Oid21570/6540

26-JUL-2023 26-JUL-2023 UPIOUT/320745804249/kreditbee. TFR S42838807 1648.00 1646.96 Cr

payments24@ici/7322

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 21 of 47
26-JUL-2023 26-JUL-2023 UPIOUT/320791351822 TFR S44143292 70.00 1576.96 Cr
/Q519993382@ybl/Payment f/5947

26-JUL-2023 26-JUL-2023 MB IMPS/IFO/320718216162 MB S48594052 1000.00 576.96 Cr

/UBIN0800538/Naveen Kumar

26-JUL-2023 26-JUL-2023 UPIOUT/320754129593 TFR S48964124 46.00 530.96 Cr

/BHARATPE90727081673@yesb/5814

26-JUL-2023 26-JUL-2023 UPIOUT/320792963374 TFR S50375809 100.00 430.96 Cr

/BHARATPE90719915416@yesb/5814

27-JUL-2023 27-JUL-2023 UPIOUT/320825843639/BHARATPE. TFR S55738495 90.00 340.96 Cr

90065166607@fbp/5814

27-JUL-2023 27-JUL-2023 UPI IN/320830064310 TFR S58097711 2000.00 2340.96 Cr

/shavalachinni@ybl/Paymen/0000

27-JUL-2023 27-JUL-2023 UPIOUT/320862464117 TFR S58186777 700.00 1640.96 Cr

/paytmqr28100505010134l3z/5813

27-JUL-2023 27-JUL-2023 UPIOUT/320813231068 TFR S60179495 1030.00 610.96 Cr

/paytmqr2810050501011nzv0/5812

27-JUL-2023 27-JUL-2023 UPIOUT/320834535817 TFR S62250351 16.00 594.96 Cr

/Q67894945@ybl/Payment fr/0000

27-JUL-2023 27-JUL-2023 UPIOUT/320865012788 TFR S64039292 150.00 444.96 Cr

/paytmqr1xdu3ofydn@paytm//5812

27-JUL-2023 27-JUL-2023 UPIOUT/320824549514 TFR S64147589 200.00 244.96 Cr

/Q903782129@ybl/Payment f/5441

28-JUL-2023 28-JUL-2023 FT IMPS/IFI/320909585916 TFR S68216477 1000.00 1244.96 Cr

/SHAVALANAVEENKUMAR/no

28-JUL-2023 28-JUL-2023 UPIOUT/320959984840 TFR S69798525 204.14 1040.82 Cr

/payent0609@paytm/Oid2159/5200

28-JUL-2023 28-JUL-2023 UPIOUT/320910972695 TFR S73460092 20.00 1020.82 Cr

/Q700149193@ybl/Payment f/8999

28-JUL-2023 28-JUL-2023 UPIOUT/320972458374 TFR S77395797 20.00 1000.82 Cr

/paytmqr281005050101z0heo/7011

28-JUL-2023 28-JUL-2023 UPIOUT/357540007574/cf. TFR S79643276 100.00 900.82 Cr

binovainfotechprivate/5816

29-JUL-2023 29-JUL-2023 UPIOUT/321015049492/BHARATPE. TFR S83273995 120.00 780.82 Cr

90065166607@fbp/5814

29-JUL-2023 29-JUL-2023 UPIOUT/321007939145/BHARATPE. TFR S87062761 35.00 745.82 Cr

90064226926@fbp/5411

29-JUL-2023 29-JUL-2023 UPIOUT/321095442777/BHARATPE. TFR S87081249 42.00 703.82 Cr

90066329481@fbp/5993

30-JUL-2023 30-JUL-2023 UPIOUT/321180441134 TFR S97847322 220.00 483.82 Cr

/paytmqr2810050501011utpn/7230

30-JUL-2023 30-JUL-2023 UPI IN/321142992303/7660049945@ybl TFR S40654 2500.00 2983.82 Cr

/Payment f/0000

30-JUL-2023 30-JUL-2023 UPIOUT/321168305265 TFR S73726 2400.00 583.82 Cr

/honeychandu502@ybl/Payme/0000

30-JUL-2023 30-JUL-2023 UPIOUT/321173502141 TFR S504154 500.00 83.82 Cr

/honeychandu502@ybl/Payme/0000

31-JUL-2023 31-JUL-2023 UPIOUT/321209723360/buddhala. TFR S12454313 30.00 53.82 Cr

shanmuk@ibl/Pay/0000

01-AUG-2023 01-AUG-2023 UPI IN/321356487413 TFR S24859833 500.00 553.82 Cr

/shavalachinni1@ybl/Payme/0000

01-AUG-2023 01-AUG-2023 UPIOUT/321310364552 TFR S26094278 250.00 303.82 Cr

/Q809894315@ybl/Payment f/5541

01-AUG-2023 01-AUG-2023 UPI IN/321356928855 TFR S34542864 200.00 503.82 Cr

/shavalachinni@ybl/Paymen/0000

02-AUG-2023 02-AUG-2023 UPI IN/321484763508 TFR S40719049 200.00 703.82 Cr

/shavalachinni1@ybl/Payme/0000

02-AUG-2023 02-AUG-2023 UPIOUT/321480273679 TFR S42638211 400.00 303.82 Cr

/9703333564@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 22 of 47
02-AUG-2023 02-AUG-2023 UPIOUT/321440835776 TFR S46069619 100.00 203.82 Cr
/Q511738386@ybl/Payment f/5812

02-AUG-2023 02-AUG-2023 UPIOUT/321424475069 TFR S46272546 100.00 103.82 Cr

/APOLLOPHARMACYOFFLINE@yb
/5912

02-AUG-2023 02-AUG-2023 FT IMPS/IFI/321415653458 TFR S47638814 1400.00 1503.82 Cr

/SHAVALANAVEENKUMAR/no

02-AUG-2023 02-AUG-2023 UPIOUT/321409703423 TFR S47642183 1100.00 403.82 Cr

/Q825555991@ybl/Payment f/0000

02-AUG-2023 02-AUG-2023 FT IMPS/IFI/321416658926 TFR S47978945 2000.00 2403.82 Cr

/SHAVALANAVEENKUMAR/no

02-AUG-2023 02-AUG-2023 UPIOUT/321453377483 TFR S47983155 2000.00 403.82 Cr

/9966438991@ybl/Payment f/0000

02-AUG-2023 02-AUG-2023 UPIOUT/321409792239 TFR S48468133 110.00 293.82 Cr

/Q461613374@ybl/Payment f/5441

02-AUG-2023 02-AUG-2023 UPIOUT/321443205346 TFR S50448510 250.00 43.82 Cr

/Q908300012@ybl/Payment f/5422

03-AUG-2023 03-AUG-2023 FT IMPS/IFI/321507764928 TFR S56400848 500.00 543.82 Cr

/SHAVALANAVEENKUMAR/no

03-AUG-2023 03-AUG-2023 UPIOUT/321547563856/BHARATPE. TFR S56402869 50.00 493.82 Cr

90060519103@fbp/5814

03-AUG-2023 03-AUG-2023 UPIOUT/321515895569 TFR S57185956 80.00 413.82 Cr

/kavalakuntlanarendrababu/0000

03-AUG-2023 03-AUG-2023 UPIOUT/321506066725/payphi. TFR S57822312 159.00 254.82 Cr

ecomexpresspvtltd/4215

03-AUG-2023 03-AUG-2023 UPIOUT/321529871501/BHARATPE. TFR S57843544 50.00 204.82 Cr

90065166607@fbp/5814

03-AUG-2023 03-AUG-2023 FT IMPS/IFI/321510792395 TFR S58226448 1100.00 1304.82 Cr

/SHAVALANAVEENKUMAR/no

03-AUG-2023 03-AUG-2023 FT IMPS/IFI/321510792984 TFR S58262101 10000.00 11304.82 Cr

/SHAVALANAVEENKUMAR/no

03-AUG-2023 03-AUG-2023 UPIOUT/321529934877 TFR S58266085 10600.00 704.82 Cr

/9640868686@ybl/Payment f/0000

03-AUG-2023 03-AUG-2023 UPIOUT/321527619133 TFR S58761429 300.00 404.82 Cr

/9052825590@ybl/Payment f/0000

03-AUG-2023 03-AUG-2023 UPIOUT/321559351648 TFR S64477569 300.00 104.82 Cr

/9573668505@axl/Payment f/0000

03-AUG-2023 03-AUG-2023 FT IMPS/IFI/321518907432 TFR S65999993 3000.00 3104.82 Cr

/SHAVALANAVEENKUMAR/no

03-AUG-2023 03-AUG-2023 UPIOUT/321587944123/bandike. TFR S66658315 3000.00 104.82 Cr

kumar@ybl/Paymen/0000

04-AUG-2023 04-AUG-2023 FT IMPS/IFI/321619133706 TFR S83297405 400.00 504.82 Cr

/SHAVALANAVEENKUMAR/no

04-AUG-2023 04-AUG-2023 UPIOUT/321600768692 TFR S83343136 260.00 244.82 Cr

/9399924204@kotak/Payment/0000

04-AUG-2023 04-AUG-2023 UPI IN/321669755082 TFR S84815901 3000.00 3244.82 Cr

/mahesh2151naidu@ibl/Paym/0000

05-AUG-2023 05-AUG-2023 UPI IN/321793914852 TFR S87445289 100.00 3344.82 Cr

/shavalachinni1@ybl/Payme/0000

05-AUG-2023 05-AUG-2023 UPIOUT/321730539458 TFR S87447980 3340.00 4.82 Cr

/7660049945@ybl/Payment f/0000

05-AUG-2023 05-AUG-2023 FT IMPS/IFI/321708195113 TFR S88296937 1000.00 1004.82 Cr

/SHAVALANAVEENKUMAR/ni

05-AUG-2023 05-AUG-2023 UPIOUT/321764494301 TFR S88305577 160.00 844.82 Cr

/Q825555991@ybl/Payment f/0000

05-AUG-2023 05-AUG-2023 UPIOUT/321754262833/BHARATPE. TFR S90232030 50.00 794.82 Cr

90065166607@fbp/5814

05-AUG-2023 05-AUG-2023 UPIOUT/321780718526/BHARATPE. TFR S92537221 70.00 724.82 Cr

90060464251@fbp/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 23 of 47
05-AUG-2023 05-AUG-2023 UPIOUT/321773783632 TFR S96298429 18.00 706.82 Cr
/Q761891887@ybl/Payment f/5451

05-AUG-2023 05-AUG-2023 UPIOUT/321784177959 TFR S97697778 210.00 496.82 Cr

/paytmqrkmvc8g89s0@paytm//5812

06-AUG-2023 06-AUG-2023 UPI IN/321820269266 TFR S5102122 200.00 696.82 Cr

/shavalachinni1@ybl/Payme/0000

06-AUG-2023 06-AUG-2023 UPIOUT/321826609684 TFR S5336481 260.00 436.82 Cr

/Q180014177@ybl/Payment f/5422

06-AUG-2023 06-AUG-2023 UPIOUT/321890736050/BHARATPE. TFR S5366645 100.00 336.82 Cr

90063751079@fbp/5411

06-AUG-2023 06-AUG-2023 UPIOUT/321802513870/BHARATPE. TFR S5382550 15.00 321.82 Cr

90063751079@fbp/5411

06-AUG-2023 06-AUG-2023 UPIOUT/321877026830 TFR S9021157 300.00 21.82 Cr

/9848141904@ybl/Payment f/0000

06-AUG-2023 06-AUG-2023 UPIOUT/321896826918 TFR S9177416 10.00 11.82 Cr

/BHARATPE90727507917@yesb/5814

06-AUG-2023 06-AUG-2023 UPIOUT/321896714732 TFR S15639888 10.00 1.82 Cr

/paytmqr6t3cjrvbtj@paytm//5411

07-AUG-2023 07-AUG-2023 UPI IN/321938550679/9393840227@ybl TFR S21488570 300.00 301.82 Cr

/Payment f/0000

07-AUG-2023 07-AUG-2023 UPIOUT/321958673864 TFR S21507853 201.00 100.82 Cr

/AIRTELPREDIRECT1@ybl/Pay/4814

07-AUG-2023 07-AUG-2023 UPIOUT/321962451835/BHARATPE. TFR S28389880 30.00 70.82 Cr

90065920309@fbp/5993

09-AUG-2023 09-AUG-2023 UPI IN/322118232109 TFR S49815023 80.00 150.82 Cr

/shavalachinni1@ybl/Payme/0000

09-AUG-2023 09-AUG-2023 UPIOUT/322138310782 TFR S49821870 150.00 0.82 Cr

/9966438991@ybl/Payment f/0000

09-AUG-2023 09-AUG-2023 UPI IN/322106755261 TFR S55156733 500.00 500.82 Cr

/shavalachinni1@ybl/Payme/0000

09-AUG-2023 09-AUG-2023 UPIOUT/358751215984/add- TFR S55205822 135.98 364.84 Cr

money@paytm/Oid21688/6540

09-AUG-2023 09-AUG-2023 UPIOUT/322128745356 TFR S55685484 120.00 244.84 Cr

/Q622689378@ybl/Payment f/5812

09-AUG-2023 09-AUG-2023 UPIOUT/322129927408 TFR S62895430 140.00 104.84 Cr

/paytmqr2810050501018s057/5812

09-AUG-2023 09-AUG-2023 UPI IN/322137452011 TFR S63357501 5000.00 5104.84 Cr

/shavalachinni1@ybl/Payme/0000

09-AUG-2023 09-AUG-2023 UPIOUT/322125472408 TFR S63514944 5000.00 104.84 Cr

/9989673999@ybl/Payment f/0000

10-AUG-2023 10-AUG-2023 UPI IN/322255652957 TFR S75102197 10000.00 10104.84 Cr

/venkatesh1manchu@axl/Pay/0000

10-AUG-2023 10-AUG-2023 UPIOUT/322245048457 TFR S75368961 5000.00 5104.84 Cr

/9989673999@ybl/Payment f/0000

11-AUG-2023 11-AUG-2023 UPIOUT/322342462571/paytm- TFR S84257335 340.00 4764.84 Cr

65240385@paytm/Pay/7832

11-AUG-2023 11-AUG-2023 UPIOUT/322367374305 TFR S86334258 2000.00 2764.84 Cr

/9966438991@ybl/Payment f/0000

11-AUG-2023 11-AUG-2023 UPIOUT/322323072102 TFR S90607110 300.00 2464.84 Cr

/BHARATPE09913486649@yesb/4812

11-AUG-2023 11-AUG-2023 UPIOUT/322311210678 TFR S95039139 450.00 2014.84 Cr

/Q162593330@ybl/Payment f/5661

11-AUG-2023 11-AUG-2023 UPIOUT/322315427742 TFR S95361396 150.00 1864.84 Cr

/Q971207515@ybl/Payment f/5422

12-AUG-2023 12-AUG-2023 UPIOUT/322413946136 TFR S98388211 30.00 1834.84 Cr

/BHARATPE90727502587@yesb/5814

12-AUG-2023 12-AUG-2023 UPIOUT/322461116631/BHARATPE. TFR S449384 50.00 1784.84 Cr

90065166607@fbp/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 24 of 47
12-AUG-2023 12-AUG-2023 UPIOUT/322428214761/BHARATPE. TFR S3274817 15.00 1769.84 Cr
90064226926@fbp/5814

12-AUG-2023 12-AUG-2023 BY CDM/3961/FBL-KURNOOL \NAGI TFR S8579828 9500.00 11269.84 Cr

12-AUG-2023 12-AUG-2023 UPIOUT/322491782966 TFR S8630350 5000.00 6269.84 Cr

/8897719499@ybl/Payment f/0000

12-AUG-2023 12-AUG-2023 UPIOUT/322461517181 TFR S8669589 4000.00 2269.84 Cr

/9866583411@ybl/Payment f/0000

12-AUG-2023 12-AUG-2023 UPIOUT/322420837372/BHARATPE. TFR S8695129 100.00 2169.84 Cr

90065918612@fbp/5814

12-AUG-2023 12-AUG-2023 UPIOUT/322477178189 TFR S8765992 40.00 2129.84 Cr

/Q060625565@ybl/Payment f/5812

12-AUG-2023 12-AUG-2023 UPIOUT/322492051062/BHARATPE. TFR S8876271 35.00 2094.84 Cr

90063751079@fbp/5411

12-AUG-2023 13-AUG-2023 UPIOUT/322510638157 TFR S12533140 500.00 1594.84 Cr

/9491427875@ybl/Payment f/0000

13-AUG-2023 13-AUG-2023 UPIOUT/322587779236 TFR S16476053 400.00 1194.84 Cr

/Q567107860@ybl/Payment f/0000

13-AUG-2023 13-AUG-2023 UPIOUT/322598468858 TFR S17979854 10.00 1184.84 Cr

/paytmqrsqfubv5vv9@paytm//5311

13-AUG-2023 13-AUG-2023 UPIOUT/322588984567/BHARATPE. TFR S18200570 540.00 644.84 Cr

90060892687@fbp/5813

13-AUG-2023 13-AUG-2023 UPIOUT/359151731363/zomato- TFR S18884213 245.80 399.04 Cr

order@paytm/Zomat/5812

13-AUG-2023 13-AUG-2023 UPIOUT/322592919155/BHARATPE. TFR S19433739 66.00 333.04 Cr

90067050720@fbp/5411

13-AUG-2023 13-AUG-2023 UPIOUT/322557043478 TFR S25587557 200.00 133.04 Cr

/9989673999@ybl/Payment f/0000

14-AUG-2023 14-AUG-2023 UPIOUT/322609837375/cf. TFR S30753080 100.00 33.04 Cr

ykmsitechpvtltd@india/5816

14-AUG-2023 14-AUG-2023 UPI IN/322642728752/rajas7561@ybl TFR S33113064 20000.00 20033.04 Cr

/Payment fr/0000

14-AUG-2023 14-AUG-2023 UPIOUT/322645279505 TFR S34601924 15000.00 5033.04 Cr

/9989673999@ybl/Payment f/0000

14-AUG-2023 14-AUG-2023 UPIOUT/322653808167 TFR S36743329 600.00 4433.04 Cr

/9177657404@ybl/Payment f/0000

14-AUG-2023 14-AUG-2023 UPIOUT/322608292050 TFR S37038897 260.00 4173.04 Cr

/9701178595@ybl/Payment f/0000

14-AUG-2023 14-AUG-2023 UPIOUT/322652013701 TFR S37086196 250.00 3923.04 Cr

/BHARATPE09894531049@yesb/5533

15-AUG-2023 15-AUG-2023 UPIOUT/322798946362/BHARATPE. TFR S44415654 75.00 3848.04 Cr

90065166607@fbp/5814

15-AUG-2023 15-AUG-2023 UPIOUT/322714478366/BHARATPE. TFR S47344193 40.00 3808.04 Cr

90067050720@fbp/5411

15-AUG-2023 15-AUG-2023 UPIOUT/322714375572 TFR S49758965 40.00 3768.04 Cr

/BHARATPE90727064682@yesb/5814

15-AUG-2023 15-AUG-2023 UPIOUT/322712574810/BHARATPE. TFR S49805229 100.00 3668.04 Cr

90063751079@fbp/5411

15-AUG-2023 15-AUG-2023 UPIOUT/322768950632/add- TFR S52019624 19.00 3649.04 Cr

money@paytm/Oid21746/6540

15-AUG-2023 15-AUG-2023 UPI IN/322733099785 TFR S52623008 30000.00 33649.04 Cr

/9848789288@paytm/Sent fr/0000

15-AUG-2023 15-AUG-2023 UPIOUT/322703297010 TFR S52834635 20.00 33629.04 Cr

/paytmqr1gpamycnll@paytm//5812

15-AUG-2023 15-AUG-2023 UPIOUT/322798770205 TFR S53547959 20000.00 13629.04 Cr

/honeychandu502@ybl/Payme/0000

15-AUG-2023 15-AUG-2023 UPIOUT/322723122844 TFR S54224378 200.00 13429.04 Cr

/Q971207515@ybl/Payment f/5422

15-AUG-2023 15-AUG-2023 UPIOUT/322710608578 TFR S54631997 5000.00 8429.04 Cr

/mallepogunagaseshulu@ybl/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 25 of 47
15-AUG-2023 16-AUG-2023 UPIOUT/322857772624/buddhala. TFR S57241627 50.00 8379.04 Cr
shanmuk@oksbi/P/0000

15-AUG-2023 16-AUG-2023 UPIOUT/322863480686/buddhala. TFR S57287435 30.00 8349.04 Cr

shanmuk@oksbi/P/0000

16-AUG-2023 16-AUG-2023 UPIOUT/322819908886/BHARATPE. TFR S57914115 50.00 8299.04 Cr

90067050720@fbp/5411

16-AUG-2023 16-AUG-2023 UPIOUT/322805626237 TFR S62797428 120.00 8179.04 Cr

/Q818995127@ybl/Payment f/5311

16-AUG-2023 16-AUG-2023 UPIOUT/322887268315 TFR S62840276 3000.00 5179.04 Cr

/8897719499@ybl/Payment f/0000

17-AUG-2023 17-AUG-2023 UPIOUT/322900062036 TFR S74449125 300.00 4879.04 Cr

/9160101110@ybl/Payment f/0000

17-AUG-2023 17-AUG-2023 UPIOUT/322954031808 TFR S76761177 50.00 4829.04 Cr

/Q818995127@ybl/Payment f/5311

17-AUG-2023 17-AUG-2023 UPIOUT/322907530759 TFR S78512444 100.00 4729.04 Cr

/6361611834@axl/Payment f/0000

17-AUG-2023 17-AUG-2023 UPI IN/322992008661 TFR S79186749 2000.00 6729.04 Cr

/honeychandu502@ybl/Payme/0000

17-AUG-2023 17-AUG-2023 UPIOUT/322995041922 TFR S79204414 6000.00 729.04 Cr

/mdjuberhussain6781@ybl/P/0000

17-AUG-2023 17-AUG-2023 UPIOUT/322911074118/BHARATPE. TFR S82945925 50.00 679.04 Cr

9100290574@icic/5311

18-AUG-2023 18-AUG-2023 UPIOUT/323040893739 TFR S87265110 140.00 539.04 Cr

/paytmqr1h0vrn1lu2@paytm//5411

18-AUG-2023 18-AUG-2023 UPIOUT/323094675971/BHARATPE. TFR S88130798 12.00 527.04 Cr

90065166607@fbp/5814

18-AUG-2023 18-AUG-2023 UPI IN/323011754284 TFR S89067798 2000.00 2527.04 Cr

/9848789288@paytm/Sent fr/0000

18-AUG-2023 18-AUG-2023 UPIOUT/323093811441 TFR S89118396 2100.00 427.04 Cr

/9652755154@ibl/Payment f/0000

18-AUG-2023 18-AUG-2023 UPIOUT/323049736297 TFR S89301370 20.00 407.04 Cr

/Q830063540@ybl/Payment f/5814

18-AUG-2023 18-AUG-2023 UPI IN/323073871929 TFR S93596183 20000.00 20407.04 Cr

/honeychandu502@ybl/Payme/0000

18-AUG-2023 18-AUG-2023 MB IMPS/IFO/323015289260 MB S93635341 20000.00 407.04 Cr

/UBIN0800538/Naveen Kumar

18-AUG-2023 18-AUG-2023 UPIOUT/323067799689/paytm- TFR S97511066 200.00 207.04 Cr

72815433@paytm/Oid/5541

18-AUG-2023 18-AUG-2023 UPI IN/323077109103 TFR S97911678 4000.00 4207.04 Cr

/pradeepmanchu@ybl/Paymen/0000

18-AUG-2023 18-AUG-2023 UPIOUT/323019415992 TFR S98023526 2000.00 2207.04 Cr

/9676144557@ybl/Payment f/0000

18-AUG-2023 18-AUG-2023 UPIOUT/323037701269 TFR S99097530 1020.00 1187.04 Cr

/Q825555991@ybl/Payment f/0000

18-AUG-2023 18-AUG-2023 UPIOUT/323001666219 TFR S99133325 300.00 887.04 Cr

/8179301171@ybl/Payment f/0000

18-AUG-2023 18-AUG-2023 UPIOUT/323056799168 TFR S99682751 190.00 697.04 Cr

/Q776680520@ybl/Payment f/5441

18-AUG-2023 18-AUG-2023 UPIOUT/323019908738 TFR S99867830 72.00 625.04 Cr

/paytmqr1h0vrn1lu2@paytm//5411

19-AUG-2023 19-AUG-2023 UPIOUT/323197787366/paytm- TFR S7882052 177.00 448.04 Cr

78110223@paytm/Pay/7832

19-AUG-2023 19-AUG-2023 UPIOUT/323159279454 TFR S11971344 50.00 398.04 Cr

/BHARATPE90727081673@yesb/5814

19-AUG-2023 19-AUG-2023 UPIOUT/323153842977 TFR S12217718 398.00 0.04 Cr

/8500021634@ybl/Payment f/0000

20-AUG-2023 20-AUG-2023 BY CDM/4630/FBL-KURNOOL \NAGI TFR S17395766 10000.00 10000.04 Cr

20-AUG-2023 20-AUG-2023 UPIOUT/323285703298 TFR S17397437 10000.00 0.04 Cr

/9989673999@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 26 of 47
20-AUG-2023 20-AUG-2023 BY CDM/4743/FBL-KURNOOL \NAGI TFR S30534095 5000.00 5000.04 Cr

20-AUG-2023 20-AUG-2023 UPIOUT/323257459009 TFR S30548484 5000.00 0.04 Cr

/9989673999@ybl/Payment f/0000

21-AUG-2023 21-AUG-2023 UPI IN/323398718699/9908731798@ybl TFR S44466689 1.00 1.04 Cr

/Payment f/0000

22-AUG-2023 22-AUG-2023 UPI IN/323426232899 TFR S53401299 400.00 401.04 Cr

/9985785856@paytm/NA/0000

22-AUG-2023 22-AUG-2023 UPIOUT/323482416079/BHARATPE. TFR S58774499 30.00 371.04 Cr

90064978791@fbp/5814

22-AUG-2023 22-AUG-2023 UPIOUT/323421246224/rao. TFR S59238266 20.00 351.04 Cr

mohan23@ybl/Payment /0000

22-AUG-2023 22-AUG-2023 UPIOUT/323466752714/BHARATPE. TFR S59550035 240.00 111.04 Cr

90059093961@fbp/5813

22-AUG-2023 22-AUG-2023 UPIOUT/323492548146 TFR S59737264 50.00 61.04 Cr

/Q181894912@ybl/Payment f/5812

22-AUG-2023 22-AUG-2023 UPIOUT/323462220060 TFR S59857925 35.00 26.04 Cr

/Q524768011@ybl/Payment f/5814

23-AUG-2023 23-AUG-2023 CHRG/IMPS/20000 18-08-2023 TFR S62056292 6.00 20.04 Cr

S93635341

23-AUG-2023 23-AUG-2023 UPI IN/323577138563 TFR S66633595 2000.00 2020.04 Cr

/lakshmikanthareddy55@oks/0000

23-AUG-2023 23-AUG-2023 UPIOUT/323579906885 TFR S66651718 1800.00 220.04 Cr

/7660827218@axl/Payment f/0000

23-AUG-2023 23-AUG-2023 UPIOUT/323561979765/kumar. TFR S71779176 200.00 20.04 Cr

bandike1@axl/Payme/0000

23-AUG-2023 23-AUG-2023 UPI IN/323514697457/9908465858@ybl TFR S73014920 300.00 320.04 Cr

/Payment f/0000

23-AUG-2023 23-AUG-2023 UPIOUT/323566689432/add- TFR S73033798 240.10 79.94 Cr

money@paytm/Oid21798/6540

23-AUG-2023 23-AUG-2023 UPIOUT/323562315647 TFR S75377543 40.00 39.94 Cr

/Q112410576@ybl/Payment f/5947

24-AUG-2023 24-AUG-2023 UPIOUT/323638301699/buddhala. TFR S80689037 30.00 9.94 Cr

shanmuk@oksbi/P/0000

24-AUG-2023 24-AUG-2023 UPIOUT/323622749566/buddhala. TFR S80826972 1.00 8.94 Cr

shanmuk@oksbi/P/0000

24-AUG-2023 24-AUG-2023 UPI IN/323679129783 TFR S84743137 100.00 108.94 Cr

/krishnasanghai98@okicici/0000

24-AUG-2023 24-AUG-2023 UPI IN/323646867291 TFR S85080933 150.00 258.94 Cr

/8617395362@jupiteraxis/S/0000

24-AUG-2023 24-AUG-2023 UPI IN/360229718925 TFR S86315190 150.00 408.94 Cr

/8210240816@paytm/Sent fr/0000

24-AUG-2023 24-AUG-2023 UPIOUT/323697845682 TFR S89357160 70.00 338.94 Cr

/paytmqr1i2ectkkgg@paytm//5411

25-AUG-2023 25-AUG-2023 UPI IN/323705339837/btmblue@ybl TFR S96259200 15000.00 15338.94 Cr

/Payment from/0000

25-AUG-2023 25-AUG-2023 UPIOUT/323716061437 TFR S96295515 12950.00 2388.94 Cr

/9347266805@ybl/Payment f/0000

25-AUG-2023 25-AUG-2023 UPIOUT/323764932829 TFR S96317275 1000.00 1388.94 Cr

/8523828606@ybl/Payment f/0000

25-AUG-2023 25-AUG-2023 MB IMPS/IFO/323715284500 MB S1970900 1388.00 0.94 Cr

/UBIN0800538/Naveen Kumar

25-AUG-2023 25-AUG-2023 UPI IN/323753316854/7547827130@ybl TFR S2134417 100.00 100.94 Cr

/Payment f/0000

25-AUG-2023 25-AUG-2023 UPI IN/323784697826 TFR S2521744 150.00 250.94 Cr

/8617395362@jupiteraxis/S/0000

25-AUG-2023 25-AUG-2023 UPIOUT/323756546949 TFR S3603226 200.00 50.94 Cr

/Q802441242@ybl/Payment f/5441

25-AUG-2023 25-AUG-2023 UPI IN/323789415250 TFR S4113554 100.00 150.94 Cr

/shavalachinni1@ybl/Payme/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 27 of 47
25-AUG-2023 25-AUG-2023 UPIOUT/323790593907 TFR S4298079 50.00 100.94 Cr
/Q112410576@ybl/Payment f/5947

26-AUG-2023 26-AUG-2023 UPIOUT/323871477096/BHARATPE. TFR S11001141 55.00 45.94 Cr

90065166607@fbp/5814

26-AUG-2023 26-AUG-2023 UPI IN/323815352440 TFR S12169122 50.00 95.94 Cr

/pankaj0498@paytm/NA/0000

26-AUG-2023 26-AUG-2023 UPI IN/360448893386 TFR S15046128 50.00 145.94 Cr

/jhaadev71@okicici/UPI/0000

26-AUG-2023 26-AUG-2023 UPIOUT/323865890444/buddhala. TFR S15342722 31.00 114.94 Cr

shanmuk@ibl/Pay/0000

26-AUG-2023 26-AUG-2023 UPI IN/323813812277 TFR S16832158 1500.00 1614.94 Cr

/9704832409byl@ybl/Paymen/0000

26-AUG-2023 26-AUG-2023 UPI IN/323856797276 TFR S16897955 50.00 1664.94 Cr

/krishnasanghai98@okicici/0000

26-AUG-2023 26-AUG-2023 UPIOUT/323863282346 TFR S22636561 500.00 1164.94 Cr

/7660049945@ybl/Payment f/0000

26-AUG-2023 26-AUG-2023 UPI IN/323880953748 TFR S22703124 7400.00 8564.94 Cr

/bmkumar310@ybl/Payment f/0000

26-AUG-2023 26-AUG-2023 UPIOUT/323853030027 TFR S22958237 2000.00 6564.94 Cr

/honeychandu502@ybl/Payme/0000

27-AUG-2023 27-AUG-2023 UPIOUT/323979116922/BHARATPE. TFR S26837040 85.00 6479.94 Cr

90065166607@fbp/5814

27-AUG-2023 27-AUG-2023 UPIOUT/323981468971/kreditbee. TFR S28945594 1648.00 4831.94 Cr

payments24@ici/7322

27-AUG-2023 27-AUG-2023 UPIOUT/360510222517/zomato. TFR S29990182 317.00 4514.94 Cr

payu@hdfcbank/UPI/5812

27-AUG-2023 27-AUG-2023 UPIOUT/323921162407 TFR S36614758 20.00 4494.94 Cr

/Q148018236@ybl/Payment f/5311

27-AUG-2023 27-AUG-2023 UPIOUT/323965624921 TFR S37308198 180.00 4314.94 Cr

/Q567107860@ybl/Payment f/0000

27-AUG-2023 27-AUG-2023 UPIOUT/323970211509 TFR S37514727 35.00 4279.94 Cr

/paytmqr1ja1vlm498@paytm//5812

27-AUG-2023 27-AUG-2023 UPIOUT/323971390217 TFR S38693618 40.00 4239.94 Cr

/Q096445100@ybl/Payment f/5812

27-AUG-2023 27-AUG-2023 UPIOUT/323981495950/Vyapar. TFR S38747905 45.00 4194.94 Cr

167432952381@hdfc/7399

28-AUG-2023 28-AUG-2023 CHRG/IMPS/1388 25-08-2023 TFR S39964516 6.00 4188.94 Cr

S1970900

28-AUG-2023 28-AUG-2023 UPIOUT/324080217251 TFR S42637033 2500.00 1688.94 Cr

/7075350772@ybl/Payment f/0000

28-AUG-2023 28-AUG-2023 UPIOUT/324070940872 TFR S44149571 103.00 1585.94 Cr

/navitechnologie546.rzp@i/5818

28-AUG-2023 28-AUG-2023 UPIOUT/324024252039/BHARATPE. TFR S45838849 60.00 1525.94 Cr

90067939728@fbp/5812

29-AUG-2023 29-AUG-2023 UPIOUT/324190108609 TFR S55517790 1.00 1524.94 Cr

/setubrokentusk@kaypay/Ac/7322

29-AUG-2023 29-AUG-2023 UPIOUT/324171637140 TFR S55519438 50.00 1474.94 Cr

/naviamclimited1.rzp@icic/6211

29-AUG-2023 29-AUG-2023 UPI IN/324178265625/8008505143@ybl TFR S56667019 5000.00 6474.94 Cr

/Payment f/0000

29-AUG-2023 29-AUG-2023 UPIOUT/324196393739/s. TFR S56846329 6000.00 474.94 Cr

khajabasha786@ybl/Paym/0000

29-AUG-2023 29-AUG-2023 UPIOUT/324150534999/gpay- TFR S58509901 120.00 354.94 Cr

11200597410@okbizax/5942

30-AUG-2023 30-AUG-2023 UPIOUT/324284803617 TFR S74963816 180.00 174.94 Cr

/tradersmr111@ybl/Payment/0000

30-AUG-2023 30-AUG-2023 FT IMPS/IFI/324217716827 TFR S78229343 1392.00 1566.94 Cr

/SHAVALANAVEENKUMAR/NA

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 28 of 47
30-AUG-2023 30-AUG-2023 UPIOUT/324211184324 TFR S78241706 600.00 966.94 Cr
/9014549635@ybl/Payment f/0000

30-AUG-2023 30-AUG-2023 UPIOUT/324276455480 TFR S78555492 25.00 941.94 Cr

/JIOINAPPDIRECT@ybl/Payme/4814

30-AUG-2023 30-AUG-2023 UPI REFUND RRC 324190108609 TFR S77418688 1.00 942.94 Cr

30-AUG-2023 30-AUG-2023 UPIOUT/324271898176 TFR S81526696 40.00 902.94 Cr

/Q099915514@ybl/Payment f/5812

31-AUG-2023 31-AUG-2023 UPIOUT/324339000623 TFR S85687384 120.00 782.94 Cr

/Q276862584@ybl/Payment f/0000

31-AUG-2023 31-AUG-2023 UPIOUT/324312239595/BHARATPE. TFR S86218002 500.00 282.94 Cr

90065166607@fbp/5814

31-AUG-2023 31-AUG-2023 UPIOUT/324318174974 TFR S89523968 12.00 270.94 Cr

/Q016917442@ybl/Payment f/0000

31-AUG-2023 31-AUG-2023 UPIOUT/324365497113/BHARATPE. TFR S92815300 10.00 260.94 Cr

90065166607@fbp/5814

31-AUG-2023 31-AUG-2023 UPIOUT/324344661357 TFR S93868843 20.00 240.94 Cr

/Q161844914@ybl/Payment f/5812

31-AUG-2023 31-AUG-2023 UPI IN/324355402853/madhu.b13@ybl TFR S94083591 5000.00 5240.94 Cr

/Payment fr/0000

31-AUG-2023 31-AUG-2023 UPIOUT/324359295487/BHARATPE. TFR S96885159 90.00 5150.94 Cr

90060535277@fbp/5812

01-SEP-2023 01-SEP-2023 UPIOUT/324418339803 TFR S922147 2400.00 2750.94 Cr

/9440569063@ybl/Payment f/0000

01-SEP-2023 01-SEP-2023 UPIOUT/324456906975/add- TFR S1723814 504.18 2246.76 Cr

money@paytm/Oid21891/6540

01-SEP-2023 01-SEP-2023 UPIOUT/324435110383/paytm- TFR S5547744 210.00 2036.76 Cr

47100643@paytm/Pay/5812

01-SEP-2023 01-SEP-2023 UPIOUT/324485234815 TFR S10763883 500.00 1536.76 Cr

/9246921164@ybl/Payment f/0000

02-SEP-2023 02-SEP-2023 UPIOUT/324593345255/vmk1438@ybl TFR S18923615 26.00 1510.76 Cr

/Payment from/0000

02-SEP-2023 02-SEP-2023 UPIOUT/324528466881 TFR S21280800 110.00 1400.76 Cr

/paytmqr281005050101bls9j/5541

02-SEP-2023 02-SEP-2023 UPIOUT/324512804595 TFR S21842677 10.00 1390.76 Cr

/paytmqrpgbrewvo6m@paytm//5812

02-SEP-2023 02-SEP-2023 UPIOUT/324546297957 TFR S22109570 70.00 1320.76 Cr

/7799522447@ibl/Payment f/0000

02-SEP-2023 02-SEP-2023 UPI IN/324567524600 TFR S25310061 20000.00 21320.76 Cr

/venkatesh1manchu@axl/Pay/0000

02-SEP-2023 02-SEP-2023 UPIOUT/324573275710/s. TFR S25445458 6000.00 15320.76 Cr

khajabasha786@ybl/Paym/0000

02-SEP-2023 02-SEP-2023 UPIOUT/324530650147 TFR S27051666 10000.00 5320.76 Cr

/8523828606@ybl/Payment f/0000

02-SEP-2023 02-SEP-2023 UPIOUT/324585650409 TFR S28240535 2000.00 3320.76 Cr

/geethaanjali5@ybl/Paymen/0000

02-SEP-2023 02-SEP-2023 UPIOUT/361142261068 TFR S29735366 273.00 3047.76 Cr

/zomatoindia@icici/Payvia/5814

02-SEP-2023 02-SEP-2023 UPIOUT/324522320887/BHARATPE. TFR S29950863 40.00 3007.76 Cr

90056066729@fbp/5411

03-SEP-2023 03-SEP-2023 UPIOUT/324604345352/BHARATPE. TFR S34643303 120.00 2887.76 Cr

90065166607@fbp/5814

03-SEP-2023 03-SEP-2023 UPIOUT/324688337391 TFR S34734949 1500.00 1387.76 Cr

/dastagiri0077@ybl/Paymen/0000

03-SEP-2023 03-SEP-2023 UPIOUT/324683037317 TFR S35685046 50.00 1337.76 Cr

/8500020071@ybl/Payment f/0000

03-SEP-2023 03-SEP-2023 UPIOUT/324615046705 TFR S36491100 50.00 1287.76 Cr

/9642950278@ybl/Payment f/0000

03-SEP-2023 03-SEP-2023 UPIOUT/324605732241 TFR S36581649 480.00 807.76 Cr

/9494487789mani@ybl/Payme/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 29 of 47
03-SEP-2023 03-SEP-2023 UPIOUT/324671070425 TFR S36949690 300.00 507.76 Cr
/7981991319@ybl/Payment f/0000

03-SEP-2023 03-SEP-2023 UPIOUT/324624089687 TFR S37357569 200.00 307.76 Cr

/Q021157443@ybl/Payment f/5541

03-SEP-2023 03-SEP-2023 UPIOUT/324607419233 TFR S40507803 300.00 7.76 Cr

/7660049945@ybl/Payment f/0000

03-SEP-2023 03-SEP-2023 UPI IN/324694436464/madhu.b13@ybl TFR S43077667 7500.00 7507.76 Cr

/Payment fr/0000

03-SEP-2023 03-SEP-2023 UPIOUT/324617249598 TFR S43361766 2500.00 5007.76 Cr

/dastagiri0077@ybl/Paymen/0000

03-SEP-2023 03-SEP-2023 UPIOUT/324670124392 TFR S43535435 4500.00 507.76 Cr

/7660049945@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324731069363 TFR S50949520 50.00 457.76 Cr

/srinivasreddy20449@ybl/P/0000

04-SEP-2023 04-SEP-2023 UPI IN/324791979035 TFR S52516635 3500.00 3957.76 Cr

/shavalachinni@ybl/Paymen/0000

04-SEP-2023 04-SEP-2023 UPI IN/324725259361 TFR S52526886 940.00 4897.76 Cr

/shavalachinni1@ybl/Payme/0000

04-SEP-2023 04-SEP-2023 UPI IN/324709913179 TFR S52537641 60.00 4957.76 Cr

/shavalachinni@ybl/Paymen/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324708052536 TFR S52567762 80.00 4877.76 Cr

/9010496618@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324768239379 TFR S54037537 200.00 4677.76 Cr

/7075799223@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324713807802 TFR S54124554 1200.00 3477.76 Cr

/9000372746@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324764974344/madhu. TFR S54577253 100.00 3377.76 Cr

b13@ybl/Payment fr/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324733661752 TFR S54737011 250.00 3127.76 Cr

/7660049945@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324773568541 TFR S54862212 100.00 3027.76 Cr

/9030544332@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324734698372 TFR S57728065 75.00 2952.76 Cr

/desavathbharath@ybl/Paym/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324708928131 TFR S58388245 2000.00 952.76 Cr

/7660049945@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324769922011 TFR S60580573 20.00 932.76 Cr

/rudrakshalasairam1@ybl/P/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324742449763/BHARATPE. TFR S60660488 125.00 807.76 Cr

90056049707@fbp/5812

04-SEP-2023 04-SEP-2023 UPIOUT/324764255573 TFR S60671536 300.00 507.76 Cr

/8247747035@ybl/Payment f/0000

04-SEP-2023 04-SEP-2023 UPIOUT/324730100041 TFR S60979412 60.00 447.76 Cr

/9494894496@ybl/Payment f/0000

05-SEP-2023 05-SEP-2023 UPIOUT/324885338508/c. TFR S63891933 60.00 387.76 Cr

sriramulu5581@ybl/Paym/0000

05-SEP-2023 05-SEP-2023 UPIOUT/324808170846/BHARATPE. TFR S64323788 100.00 287.76 Cr

90064625635@fbp/5812

05-SEP-2023 05-SEP-2023 UPIOUT/324827284953 TFR S64811499 36.00 251.76 Cr

/rzpcteroppentransportati/4121

05-SEP-2023 05-SEP-2023 UPIOUT/324886279894 TFR S70947819 100.00 151.76 Cr

/srinivasreddy20449@ybl/P/0000

05-SEP-2023 05-SEP-2023 FT IMPS/IFI/324816404191 TFR S71254004 150.00 301.76 Cr

/VOUCHPAY TECHNOLOGIE/payr

05-SEP-2023 05-SEP-2023 BY CDM/6240/FBL-KURNOOL \NAGI TFR S74638996 5000.00 5301.76 Cr

05-SEP-2023 05-SEP-2023 UPIOUT/324851115026/BHARATPE. TFR S76064321 30.00 5271.76 Cr

90065918612@fbp/5814

05-SEP-2023 05-SEP-2023 UPIOUT/324843212525 TFR S76477429 30.00 5241.76 Cr

/917780227685@paytm/NA/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 30 of 47
05-SEP-2023 05-SEP-2023 UPIOUT/324897526795 TFR S76600685 4000.00 1241.76 Cr
/7660049945@ybl/Payment f/0000

06-SEP-2023 06-SEP-2023 UPIOUT/324953074414 TFR S79806292 200.00 1041.76 Cr

/ksrinu8801@axl/Payment f/0000

06-SEP-2023 06-SEP-2023 UPIOUT/324955997280/add- TFR S81474194 200.50 841.26 Cr

money@paytm/Oid21890/6540

06-SEP-2023 06-SEP-2023 UPI IN/324930516330 TFR S82435904 300.00 1141.26 Cr

/shavalachinni@ybl/Paymen/0000

06-SEP-2023 06-SEP-2023 UPI IN/324952140654 TFR S82701670 1500.00 2641.26 Cr

/shavalachinni1@ybl/Payme/0000

06-SEP-2023 06-SEP-2023 UPI IN/324980634242 TFR S82711357 800.00 3441.26 Cr

/shavalachinni1@ybl/Payme/0000

06-SEP-2023 06-SEP-2023 UPIOUT/361516425372 TFR S84355030 1000.00 2441.26 Cr

/ROYALTEXTILES123@icici/a/5949

06-SEP-2023 06-SEP-2023 UPIOUT/324954565966 TFR S85040878 2400.00 41.26 Cr

/7660049945@ybl/Payment f/0000

06-SEP-2023 06-SEP-2023 FT IMPS/IFI/324914589386/SIYA TFR S85208485 1300.00 1341.26 Cr

RAM ENTERPRISES/P2AM

06-SEP-2023 06-SEP-2023 FT IMPS/IFI/324914596175/SIYA TFR S85479409 200.00 1541.26 Cr

RAM ENTERPRISES/P2AM

06-SEP-2023 06-SEP-2023 UPIOUT/324923639728 TFR S86152333 274.26 1267.00 Cr

/payzomato@hdfcbank/NA/5814

06-SEP-2023 06-SEP-2023 FT IMPS/IFI/324917041881/G K/IMPS TFR S87875044 210.00 1477.00 Cr

Txn

06-SEP-2023 06-SEP-2023 UPI IN/324944138411 TFR S88160363 2400.00 3877.00 Cr

/shavalachinni@ybl/Paymen/0000

06-SEP-2023 06-SEP-2023 UPIOUT/324915821999/BHARATPE. TFR S90700485 434.00 3443.00 Cr

90059754211@fbp/5813

06-SEP-2023 06-SEP-2023 UPIOUT/324980156103/rapido. TFR S91757171 33.00 3410.00 Cr

rzp@icici/Payment/4121

06-SEP-2023 06-SEP-2023 UPIOUT/324979689166 TFR S92822980 25.00 3385.00 Cr

/rzpcteroppentransportati/4121

07-SEP-2023 07-SEP-2023 UPI IN/325020073702 TFR S98271460 5000.00 8385.00 Cr

/shavalanaveen1@ybl/Payme/0000

07-SEP-2023 07-SEP-2023 UPIOUT/361659876752/add- TFR S99122749 408.28 7976.72 Cr

money@paytm/Oid21892/6540

07-SEP-2023 07-SEP-2023 UPIOUT/361650944300/add- TFR S99740320 180.50 7796.22 Cr

money@paytm/Oid21892/6540

07-SEP-2023 07-SEP-2023 UPIOUT/325053251128 TFR S125800 54.00 7742.22 Cr

/rzpcteroppentransportati/4121

07-SEP-2023 07-SEP-2023 UPIOUT/325041665834/paytm- TFR S631218 380.00 7362.22 Cr

65240385@paytm/Pay/7832

07-SEP-2023 07-SEP-2023 UPIOUT/325041804679/paytm- TFR S1757709 360.00 7002.22 Cr

65240385@paytm/Pay/7832

07-SEP-2023 07-SEP-2023 UPIOUT/325044249489 TFR S3698649 40.00 6962.22 Cr

/srinivasreddy20449@ybl/P/0000

07-SEP-2023 07-SEP-2023 UPIOUT/325086198310 TFR S4649087 700.00 6262.22 Cr

/9949875744@axl/Payment f/0000

07-SEP-2023 07-SEP-2023 UPIOUT/325050619623 TFR S7268677 250.00 6012.22 Cr

/ramayanamashom@ybl/Payme/0000

07-SEP-2023 07-SEP-2023 UPIOUT/325034884245 TFR S7714776 50.00 5962.22 Cr

/ramayanamashom@ybl/Payme/0000

07-SEP-2023 07-SEP-2023 UPIOUT/361666272839/add- TFR S7965764 392.50 5569.72 Cr

money@paytm/OidZTD-2/6540

07-SEP-2023 07-SEP-2023 UPIOUT/325086282663 TFR S9723788 15.00 5554.72 Cr

/paytmqr2810050501011053g/5411

08-SEP-2023 08-SEP-2023 UPIOUT/325171513628 TFR S11877282 4000.00 1554.72 Cr

/9440253931@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 31 of 47
08-SEP-2023 08-SEP-2023 UPIOUT/325173820999 TFR S12368916 30.00 1524.72 Cr
/9177291604@ybl/Payment f/0000

08-SEP-2023 08-SEP-2023 UPIOUT/325113002792/BHARATPE. TFR S13521675 50.00 1474.72 Cr

90065166607@fbp/5814

08-SEP-2023 08-SEP-2023 UPI IN/325182042464 TFR S17415455 1000.00 2474.72 Cr

/shavalanaveen1@ybl/Payme/0000

08-SEP-2023 08-SEP-2023 UPIOUT/325124024616 TFR S17426646 2000.00 474.72 Cr

/FRIENDSTRADERS@rbl/a0b19/5651

08-SEP-2023 08-SEP-2023 CASH:SELF CASH FB120576 15000.00 15474.72 Cr

08-SEP-2023 08-SEP-2023 UPIOUT/325127660405 TFR S18379286 12500.00 2974.72 Cr

/50100649897621@HDFC00012/0000

08-SEP-2023 08-SEP-2023 UPIOUT/325137214080 TFR S18772260 150.00 2824.72 Cr

/yadav905957@ybl/Payment /0000

08-SEP-2023 08-SEP-2023 UPIOUT/325128846115 TFR S21344194 46.00 2778.72 Cr

/nakkasuresh9500@ybl/Paym/0000

08-SEP-2023 08-SEP-2023 UPI IN/325154736259 TFR S23398353 400.00 3178.72 Cr

/shavalanaveen1@ybl/Payme/0000

08-SEP-2023 08-SEP-2023 UPIOUT/325182264369 TFR S23423330 3000.00 178.72 Cr

/shaiksameer05072@ybl/Pay/0000

08-SEP-2023 08-SEP-2023 UPIOUT/325117483669/BHARATPE. TFR S25783157 60.00 118.72 Cr

90059752459@fbp/5814

09-SEP-2023 09-SEP-2023 UPIOUT/325277550265 TFR S35764845 20.00 98.72 Cr

/7491849147@ybl/Payment f/0000

11-SEP-2023 11-SEP-2023 UPI IN/325422297521/9490483483@ybl TFR S64069690 145.00 243.72 Cr

/Payment f/0000

11-SEP-2023 11-SEP-2023 UPI IN/325400157410 TFR S70798104 8000.00 8243.72 Cr

/pradeepmanchu@ybl/Paymen/0000

12-SEP-2023 12-SEP-2023 UPIOUT/325553096071 TFR S74399595 7000.00 1243.72 Cr

/8523828606@ybl/Payment f/0000

12-SEP-2023 12-SEP-2023 UPIOUT/325584444299 TFR S75434207 70.00 1173.72 Cr

/8977223620@ybl/Payment f/0000

12-SEP-2023 12-SEP-2023 UPIOUT/325588792486/BHARATPE. TFR S75628896 50.00 1123.72 Cr

90065166607@fbp/5814

12-SEP-2023 12-SEP-2023 UPIOUT/362171827188/paytm- TFR S78313019 50.00 1073.72 Cr

77112837@paytm/Oid/5137

12-SEP-2023 12-SEP-2023 UPIOUT/325586958177 TFR S79052190 20.00 1053.72 Cr

/8464832828@ibl/Payment f/0000

12-SEP-2023 12-SEP-2023 UPIOUT/362114527073/paytm- TFR S79322963 177.00 876.72 Cr

65240385@paytm/Oid/7832

12-SEP-2023 12-SEP-2023 UPIOUT/325521779484/paytm- TFR S81192849 380.00 496.72 Cr

65240385@paytm/Oid/7832

12-SEP-2023 12-SEP-2023 UPIOUT/325579948916/shahinsha. TFR S82447612 60.00 436.72 Cr

baba@ybl/Payme/0000

13-SEP-2023 13-SEP-2023 UPIOUT/325634992668 TFR S91328970 60.00 376.72 Cr

/9177291604270@paytm/Paym/0000

13-SEP-2023 13-SEP-2023 UPIOUT/325650756264 TFR S96185044 40.00 336.72 Cr

/7207269895@ybl/Payment f/0000

13-SEP-2023 13-SEP-2023 UPIOUT/325608108807/shahinsha. TFR S98208380 67.00 269.72 Cr

baba@ybl/Payme/0000

13-SEP-2023 13-SEP-2023 UPIOUT/325693800672 TFR S98613604 69.00 200.72 Cr

/7660049945@ybl/Payment f/0000

13-SEP-2023 13-SEP-2023 UPI IN/325639687672 TFR S98698460 69.00 269.72 Cr

/shavalachinni@ybl/Paymen/0000

13-SEP-2023 13-SEP-2023 UPIOUT/325633031956 TFR S99458891 100.00 169.72 Cr

/7660049945@ybl/Payment f/0000

13-SEP-2023 13-SEP-2023 UPIOUT/325691179864/lajar23@ybl TFR S1536352 52.00 117.72 Cr

/Payment from/0000

13-SEP-2023 13-SEP-2023 UPIOUT/325653136557 TFR S3482098 10.00 107.72 Cr

/Q321183518@ybl/Payment f/5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 32 of 47
13-SEP-2023 13-SEP-2023 UPIOUT/325617573396 TFR S4041904 50.00 57.72 Cr
/70253367911@ybl/Payment /0000

13-SEP-2023 13-SEP-2023 UPI IN/325606246985 TFR S5781892 100.00 157.72 Cr

/shavalachinni@ybl/Paymen/0000

14-SEP-2023 14-SEP-2023 UPIOUT/325764296690 TFR S7571844 60.00 97.72 Cr

/desavathbharath@ybl/Paym/0000

14-SEP-2023 14-SEP-2023 UPIOUT/325713459548 TFR S14700363 60.00 37.72 Cr

/9951895260@ybl/Payment f/0000

14-SEP-2023 14-SEP-2023 UPI IN/325735882909/srigiri. TFR S16445648 500.00 537.72 Cr

bharathi@ybl/Pay/0000

14-SEP-2023 14-SEP-2023 UPIOUT/325791240796 TFR S17162957 60.00 477.72 Cr

/9951895260@ybl/Payment f/0000

14-SEP-2023 14-SEP-2023 UPIOUT/325755152292 TFR S17177395 200.00 277.72 Cr

/7660049945@ybl/Payment f/0000

14-SEP-2023 14-SEP-2023 UPIOUT/325798108769 TFR S21461937 100.00 177.72 Cr

/9849002866@ybl/Payment f/0000

15-SEP-2023 15-SEP-2023 UPIOUT/325882814667 TFR S22993577 67.00 110.72 Cr

/9177291604270@paytm/Paym/0000

15-SEP-2023 15-SEP-2023 UPI IN/325826141696 TFR S23227432 600.00 710.72 Cr

/shavalachinni1@ybl/Payme/0000

15-SEP-2023 15-SEP-2023 UPIOUT/325833816543 TFR S23326687 500.00 210.72 Cr

/paytmqr1h0vrn1lu2@paytm//5411

15-SEP-2023 15-SEP-2023 UPIOUT/325875112243 TFR S23943523 51.00 159.72 Cr

/9177247484@axl/Payment f/0000

16-SEP-2023 16-SEP-2023 UPIOUT/325930890678 TFR S47968255 55.00 104.72 Cr

/9502026222@ybl/Payment f/0000

16-SEP-2023 16-SEP-2023 UPIOUT/325947637031 TFR S52640426 100.00 4.72 Cr

/paytmqrsjojusnrn4@paytm//7622

17-SEP-2023 17-SEP-2023 UPI IN/326002442347/kumar. TFR S57330947 500.00 504.72 Cr

bandike1@axl/Payme/0000

17-SEP-2023 17-SEP-2023 UPIOUT/326048243857 TFR S57371788 100.00 404.72 Cr

/7660049945@ybl/Payment f/0000

17-SEP-2023 17-SEP-2023 UPIOUT/326074838300 TFR S66278993 50.00 354.72 Cr

/Q672960451@ybl/Payment f/5411

18-SEP-2023 18-SEP-2023 UPIOUT/326168335274/paytm- TFR S82689275 354.00 0.72 Cr

65240385@paytm/Pay/7832

18-SEP-2023 18-SEP-2023 UPI IN/326151447738 TFR S82885512 100.00 100.72 Cr

/shavalachinni@ybl/Paymen/0000

18-SEP-2023 18-SEP-2023 UPI IN/326179024105 TFR S82926116 300.00 400.72 Cr

/rohitkrishna171@ybl/Paym/0000

18-SEP-2023 18-SEP-2023 UPIOUT/326137483385/paytm- TFR S83084107 340.00 60.72 Cr

65240385@paytm/Pay/7832

18-SEP-2023 18-SEP-2023 UPI IN/326137150791/srigiri. TFR S83860824 300.00 360.72 Cr

bharathi@ybl/Pay/0000

18-SEP-2023 18-SEP-2023 UPIOUT/326161895480/paytm- TFR S85187010 360.00 0.72 Cr

65240385@paytm/Pay/7832

20-SEP-2023 20-SEP-2023 UPI IN/326339335622/smilemaha@ybl TFR S15716098 500.00 500.72 Cr

/Payment fr/0000

20-SEP-2023 20-SEP-2023 UPIOUT/326332868402 TFR S15815836 100.00 400.72 Cr

/paytmqr1njwe8eakn@paytm//5541

21-SEP-2023 21-SEP-2023 UPIOUT/326414983359 TFR S19013130 200.00 200.72 Cr

/7660049945@ybl/Payment f/0000

21-SEP-2023 21-SEP-2023 UPI IN/326495313530/srigiri. TFR S19820748 500.00 700.72 Cr

bharathi@ybl/Pay/0000

21-SEP-2023 21-SEP-2023 UPIOUT/326457027531/gpay- TFR S19855446 220.00 480.72 Cr

11174905763@okbizax/5812

21-SEP-2023 21-SEP-2023 UPIOUT/326442026444 TFR S20631483 40.00 440.72 Cr

/8328187506@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 33 of 47
21-SEP-2023 21-SEP-2023 UPIOUT/326453694789/add- TFR S21059854 240.10 200.62 Cr
money@paytm/Oid22001/6540

21-SEP-2023 21-SEP-2023 UPI IN/326495738177 TFR S22666981 150.00 350.62 Cr

/shivamsingh56587@okhdfcb/0000

21-SEP-2023 21-SEP-2023 UPI IN/326414844182/6006417096@JIO TFR S24867553 200.00 550.62 Cr

/Payment I/0000

21-SEP-2023 21-SEP-2023 UPIOUT/326463184906 TFR S26869467 200.00 350.62 Cr

/7660049945@ybl/Payment f/0000

21-SEP-2023 21-SEP-2023 FT IMPS/IFI/326420432766/PANKAJ TFR S32309455 200.00 550.62 Cr

DUBEY/Payment

21-SEP-2023 21-SEP-2023 UPIOUT/326419276530/BHARATPE. TFR S32446202 110.00 440.62 Cr

90066096361@fbp/5993

22-SEP-2023 22-SEP-2023 UPI IN/326543984216/srigiri. TFR S34897346 1000.00 1440.62 Cr

bharathi@ybl/Pay/0000

22-SEP-2023 22-SEP-2023 UPI IN/326533831379 TFR S35008757 200.00 1640.62 Cr

/shavalachinni@ybl/Paymen/0000

22-SEP-2023 22-SEP-2023 UPIOUT/326522627835 TFR S35103785 1600.00 40.62 Cr

/9394888542@ybl/Payment f/0000

22-SEP-2023 22-SEP-2023 UPI IN/326507449169/9949151147@ybl TFR S39054644 10000.00 10040.62 Cr

/Payment f/0000

22-SEP-2023 22-SEP-2023 UPIOUT/326513553203 TFR S39208904 1000.00 9040.62 Cr

/shashiojha9@ybl/Payment /0000

22-SEP-2023 22-SEP-2023 UPI IN/326513905699/6006417096@JIO TFR S39711408 200.00 9240.62 Cr

/Payment I/0000

22-SEP-2023 22-SEP-2023 UPI IN/326521163773/6006417096@ybl TFR S39962702 1300.00 10540.62 Cr

/Payment f/0000

22-SEP-2023 22-SEP-2023 UPIOUT/326592982350 TFR S40357891 200.00 10340.62 Cr

/7660049945@ybl/Payment f/0000

22-SEP-2023 22-SEP-2023 UPIOUT/326500332822 TFR S41348723 2000.00 8340.62 Cr

/paytmqr1226s2bbr6@paytm//5541

22-SEP-2023 22-SEP-2023 UPI IN/326516917966/6006417096@JIO TFR S42439546 1300.00 9640.62 Cr

/Payment I/0000

22-SEP-2023 22-SEP-2023 UPIOUT/326556254665 TFR S46623920 5000.00 4640.62 Cr

/8523828606@ybl/Payment f/0000

22-SEP-2023 22-SEP-2023 UPIOUT/326564169757/BHARATPE. TFR S47022245 60.00 4580.62 Cr

90067004190@fbp/5814

22-SEP-2023 22-SEP-2023 UPIOUT/326510293680/airtel. TFR S47570584 2159.71 2420.91 Cr

payu@hdfcbank/UPI/4814

22-SEP-2023 22-SEP-2023 UPIOUT/326587376658 TFR S47677981 140.00 2280.91 Cr

/Q486520977@ybl/Payment f/0000

22-SEP-2023 22-SEP-2023 UPIOUT/326593706994/zomatoorder1. TFR S48016406 262.86 2018.05 Cr

gpay@axisba/5812

23-SEP-2023 23-SEP-2023 UPIOUT/326656763218/BHARATPE. TFR S49832247 80.00 1938.05 Cr

90065166607@fbp/5814

23-SEP-2023 23-SEP-2023 UPIOUT/326630021859 TFR S52562105 200.00 1738.05 Cr

/9000372746@ybl/Payment f/0000

23-SEP-2023 23-SEP-2023 UPIOUT/326682249300/BHARATPE. TFR S53033456 100.00 1638.05 Cr

90063422472@fbp/5411

23-SEP-2023 23-SEP-2023 UPIOUT/326689490091 TFR S57273609 669.00 969.05 Cr

/JIOINAPPDIRECT@ybl/Payme/4814

23-SEP-2023 23-SEP-2023 UPIOUT/326674884900 TFR S63092421 60.00 909.05 Cr

/Q112410576@ybl/Payment f/5947

24-SEP-2023 24-SEP-2023 UPIOUT/326740622763 TFR S66986732 40.00 869.05 Cr

/Q161844914@ybl/Payment f/5812

24-SEP-2023 24-SEP-2023 BY CDM/8042/FBL-KURNOOL \NAGI TFR S67650308 4000.00 4869.05 Cr

24-SEP-2023 24-SEP-2023 UPIOUT/326771146178 TFR S67665857 4000.00 869.05 Cr

/8523828606@ybl/Payment f/0000

24-SEP-2023 24-SEP-2023 UPIOUT/326702095530 TFR S67751971 300.00 569.05 Cr

/BHARATPE90727080508@yesb/5411

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 34 of 47
24-SEP-2023 24-SEP-2023 UPIOUT/326728548873/BHARATPE. TFR S67876330 40.00 529.05 Cr
90065166607@fbp/5814

24-SEP-2023 24-SEP-2023 UPIOUT/326715738588 TFR S75439052 500.00 29.05 Cr

/9989673999@ybl/Payment f/0000

25-SEP-2023 25-SEP-2023 UPI IN/326893323716 TFR S89617079 100.00 129.05 Cr

/rohitkrishna171@ybl/Paym/0000

25-SEP-2023 25-SEP-2023 UPIOUT/326880241457 TFR S89630320 100.00 29.05 Cr

/7660049945@ybl/Payment f/0000

26-SEP-2023 26-SEP-2023 UPI IN/326933291035/7981524242@ybl TFR S349706 10000.00 10029.05 Cr

/Payment f/0000

26-SEP-2023 26-SEP-2023 UPIOUT/326969062108 TFR S747317 20.00 10009.05 Cr

/Q221124252@ybl/Payment f/5814

26-SEP-2023 26-SEP-2023 UPIOUT/326986628401 TFR S1037245 100.00 9909.05 Cr

/BHARATPE90722839948@yesb/5814

26-SEP-2023 26-SEP-2023 UPIOUT/326970257263 TFR S7536236 130.00 9779.05 Cr

/Q900986722@ybl/Payment f/5812

26-SEP-2023 26-SEP-2023 UPIOUT/326976377564 TFR S7806891 100.00 9679.05 Cr

/Q225632114@ybl/Payment f/5812

26-SEP-2023 26-SEP-2023 UPIOUT/326989080370 TFR S9211992 1000.00 8679.05 Cr

/9989673999@ybl/Payment f/0000

27-SEP-2023 27-SEP-2023 UPIOUT/327029112704/cf. TFR S11127321 1648.00 7031.05 Cr

krazybee@icici/kredit/6012

27-SEP-2023 27-SEP-2023 UPIOUT/327043623433/BHARATPE. TFR S14739775 30.00 7001.05 Cr

90062595576@fbp/5814

27-SEP-2023 27-SEP-2023 UPIOUT/327025769910 TFR S16523932 70.00 6931.05 Cr

/paytmqr2810050501011pu5y/5812

27-SEP-2023 27-SEP-2023 UPIOUT/327063560553 TFR S16792990 100.00 6831.05 Cr

/Q636846212@ybl/Payment f/0000

27-SEP-2023 27-SEP-2023 UPIOUT/327023714109 TFR S17074193 400.00 6431.05 Cr

/Q231459546@ybl/Payment f/5541

27-SEP-2023 27-SEP-2023 UPIOUT/327039614982 TFR S18263043 100.00 6331.05 Cr

/7660049945@ybl/Payment f/0000

27-SEP-2023 27-SEP-2023 UPIOUT/327047928705 TFR S18681856 450.00 5881.05 Cr

/eg123456459@axl/Payment /0000

27-SEP-2023 27-SEP-2023 UPI IN/327018052397/srigiri. TFR S19424305 1500.00 7381.05 Cr

bharathi@ybl/Pay/0000

27-SEP-2023 27-SEP-2023 UPIOUT/327016404253/cf. TFR S19461470 1637.00 5744.05 Cr

krazybee@kotak/kredit/6012

27-SEP-2023 27-SEP-2023 UPIOUT/327002647079 TFR S21225310 56.00 5688.05 Cr

/BHARATPE90727624529@yesb/5814

27-SEP-2023 27-SEP-2023 UPIOUT/327016088599 TFR S22353854 5000.00 688.05 Cr

/8523828606@ybl/Payment f/0000

27-SEP-2023 27-SEP-2023 UPIOUT/327027198426 TFR S22541157 200.00 488.05 Cr

/8179710713@axl/Payment f/0000

28-SEP-2023 28-SEP-2023 UPIOUT/327101778479/BHARATPE. TFR S26591460 40.00 448.05 Cr

90065166607@fbp/5814

28-SEP-2023 28-SEP-2023 UPIOUT/327128989321/paytm- TFR S31291822 40.00 408.05 Cr

65240385@paytm/Oid/7832

28-SEP-2023 28-SEP-2023 UPIOUT/363739676719 TFR S36029819 60.00 348.05 Cr

/Q002504653@ybl/NA/5812

28-SEP-2023 28-SEP-2023 UPIOUT/327177476696/BHARATPE. TFR S36196448 40.00 308.05 Cr

90065166607@fbp/5814

28-SEP-2023 28-SEP-2023 UPIOUT/327142673237/paytm- TFR S36714431 63.00 245.05 Cr

71328455@paytm/Oid/5411

29-SEP-2023 28-SEP-2023 SBINT:29-06-2023 to 28-09-2023 SBINT S39448496 22.00 267.05 Cr

[99980110061335]

29-SEP-2023 29-SEP-2023 UPIOUT/327211252905 TFR S44696562 180.00 87.05 Cr

/Q662413207@ybl/Payment f/5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 35 of 47
30-SEP-2023 30-SEP-2023 UPIOUT/327391190510/BHARATPE. TFR S58109088 80.00 7.05 Cr
90065166607@fbp/5814

01-OCT-2023 01-OCT-2023 UPI IN/327455660883/9395555553@ybl TFR S83172924 60.00 67.05 Cr

/Payment f/0000

02-OCT-2023 02-OCT-2023 UPIOUT/327547590275 TFR S91820600 46.00 21.05 Cr

/kuruvauday@paytm/Payment/0000

02-OCT-2023 02-OCT-2023 UPIOUT/327589406002 TFR S93521060 20.00 1.05 Cr

/shavalanaveen1@ybl/Payme/0000

02-OCT-2023 02-OCT-2023 UPI IN/327555107587/7981524242@ybl TFR S96011073 10000.00 10001.05 Cr

/Payment f/0000

02-OCT-2023 02-OCT-2023 UPIOUT/327511513511 TFR S96088170 10000.00 1.05 Cr

/9666644339@ybl/Payment f/0000

03-OCT-2023 03-OCT-2023 UPI IN/327672870173 TFR S10214151 400.00 401.05 Cr

/rohitkrishna171@ybl/Paym/0000

03-OCT-2023 03-OCT-2023 UPIOUT/327670783178 TFR S14515872 45.00 356.05 Cr

/Q601548442@ybl/Payment f/5814

03-OCT-2023 03-OCT-2023 UPIOUT/327679535148 TFR S17913471 150.00 206.05 Cr

/Q961441108@ybl/Payment f/5422

04-OCT-2023 04-OCT-2023 UPIOUT/327720831760/BHARATPE. TFR S20964222 69.00 137.05 Cr

90067050720@fbp/5411

04-OCT-2023 04-OCT-2023 UPI IN/327749849887 TFR S24302688 20000.00 20137.05 Cr

/venkatesh1manchu@axl/Pay/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327726063104 TFR S26276316 5700.00 14437.05 Cr

/8125127707@ybl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327782749933 TFR S26566213 5000.00 9437.05 Cr

/8523828606@ybl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327745784300 TFR S27185520 850.00 8587.05 Cr

/9949875744@ibl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327748306577 TFR S28019133 800.00 7787.05 Cr

/paytmqr1qgk07iptn@paytm//5812

04-OCT-2023 04-OCT-2023 UPIOUT/327728824886 TFR S30717484 400.00 7387.05 Cr

/9573668505@axl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327709773209/BHARATPE. TFR S31029615 125.00 7262.05 Cr

90059754211@fbp/5813

04-OCT-2023 04-OCT-2023 UPIOUT/327710416923 TFR S33687274 80.00 7182.05 Cr

/Q928851573@ybl/Payment f/0000

05-OCT-2023 05-OCT-2023 UPIOUT/327867656833 TFR S44396790 30.00 7152.05 Cr

/7989183942@apl/AmazonPay/0000

05-OCT-2023 05-OCT-2023 UPIOUT/327815510720 TFR S45688733 530.00 6622.05 Cr

/princemandihouse.6804350/5999

06-OCT-2023 06-OCT-2023 UPI IN/327947200200 TFR S55639226 5000.00 11622.05 Cr

/shavalachinni@ybl/Paymen/0000

06-OCT-2023 06-OCT-2023 UPIOUT/327901177965 TFR S55656830 10000.00 1622.05 Cr

/9989673999@ybl/Payment f/0000

06-OCT-2023 06-OCT-2023 UPIOUT/327957228231/add- TFR S57350190 200.50 1421.55 Cr

money@paytm/Oid22131/6540

06-OCT-2023 06-OCT-2023 UPIOUT/327978021883 TFR S57997418 300.00 1121.55 Cr

/9441314148@ybl/Payment f/0000

06-OCT-2023 06-OCT-2023 UPIOUT/327987366393 TFR S67018291 20.00 1101.55 Cr

/9985210140@ybl/Payment f/0000

06-OCT-2023 06-OCT-2023 UPIOUT/327900907716 TFR S68463970 70.00 1031.55 Cr

/Q867236248@ybl/Payment f/5812

06-OCT-2023 06-OCT-2023 UPIOUT/327989211191 TFR S68488022 20.00 1011.55 Cr

/Q867236248@ybl/Payment f/5812

06-OCT-2023 06-OCT-2023 UPIOUT/327972770450 TFR S69909626 20.00 991.55 Cr

/Q161844914@ybl/Payment f/5812

06-OCT-2023 06-OCT-2023 UPIOUT/327917520857 TFR S71389567 900.00 91.55 Cr

/Q156418907@ybl/Payment f/5411

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 36 of 47
08-OCT-2023 08-OCT-2023 UPI IN/328149397002 TFR S92345104 3000.00 3091.55 Cr
/shavalachinni1@ybl/Payme/0000

08-OCT-2023 08-OCT-2023 UPIOUT/328170903038 TFR S92518664 3000.00 91.55 Cr

/8523828606@ybl/Payment f/0000

09-OCT-2023 09-OCT-2023 UPIOUT/328243482960 TFR S7571375 34.00 57.55 Cr

/9502389896@ybl/Payment f/0000

09-OCT-2023 09-OCT-2023 UPIOUT/328293999601/BHARATPE. TFR S7665062 55.00 2.55 Cr

90065166607@fbp/5814

09-OCT-2023 09-OCT-2023 UPI IN/328218908174 TFR S8027299 2000.00 2002.55 Cr

/venkatesh1manchu@axl/Pay/0000

09-OCT-2023 09-OCT-2023 UPIOUT/328293246590 TFR S8455303 500.00 1502.55 Cr

/9393827585@ybl/Payment f/0000

09-OCT-2023 09-OCT-2023 UPIOUT/328201087542/BHARATPE. TFR S8809423 100.00 1402.55 Cr

90065166607@fbp/5814

09-OCT-2023 09-OCT-2023 UPIOUT/328279157431 TFR S13208081 12.00 1390.55 Cr

/Q247345470@ybl/Payment f/4816

09-OCT-2023 09-OCT-2023 UPIOUT/328281532543 TFR S13898540 50.00 1340.55 Cr

/7799450135@ybl/Payment f/0000

09-OCT-2023 09-OCT-2023 UPIOUT/328284071372 TFR S15712352 1300.00 40.55 Cr

/8523828606@ybl/Payment f/0000

10-OCT-2023 10-OCT-2023 UPI IN/328311681333/9642403914@ybl TFR S25239566 2000.00 2040.55 Cr

/Payment f/0000

10-OCT-2023 10-OCT-2023 UPIOUT/328362767820 TFR S25254010 1200.00 840.55 Cr

/venkatesh1manchu@axl/Pay/0000

10-OCT-2023 10-OCT-2023 UPIOUT/328349409933/gsharath. TFR S39049731 300.00 540.55 Cr

143@ybl/Payment/0000

10-OCT-2023 10-OCT-2023 UPI IN/328396265708/kumar. TFR S39103590 300.00 840.55 Cr

bandike1@axl/Payme/0000

11-OCT-2023 11-OCT-2023 UPIOUT/328450528720 TFR S45815954 100.00 740.55 Cr

/paytmqr1226s2bbr6@paytm//5541

11-OCT-2023 11-OCT-2023 UPIOUT/365074872330/paytm- TFR S49449533 200.00 540.55 Cr

59210855@paytm/Oid/5541

11-OCT-2023 11-OCT-2023 UPI IN/328400532232 TFR S49584964 640.00 1180.55 Cr

/rohitkrishna171@ybl/Paym/0000

11-OCT-2023 11-OCT-2023 UPIOUT/328470450575/BHARATPE. TFR S51749228 44.00 1136.55 Cr

90067050720@fbp/5411

11-OCT-2023 11-OCT-2023 UPIOUT/328442949469 TFR S54208181 55.00 1081.55 Cr

/paytmqrf5dt740fwy@paytm//5812

12-OCT-2023 12-OCT-2023 BY CDM/9952/FBL-KURNOOL \NAGI TFR S69927731 29000.00 30081.55 Cr

12-OCT-2023 12-OCT-2023 UPIOUT/328540744440/naveen. TFR S70319956 10000.00 20081.55 Cr

daram2@ybl/Paymen/0000

12-OCT-2023 12-OCT-2023 UPIOUT/328507300682 TFR S72034529 6000.00 14081.55 Cr

/honeychandu502@ybl/Payme/0000

12-OCT-2023 12-OCT-2023 UPIOUT/328598020253 TFR S72249276 45.00 14036.55 Cr

/Q834511950@ybl/Payment f/5812

12-OCT-2023 12-OCT-2023 UPIOUT/328569620417 TFR S73229456 12000.00 2036.55 Cr

/9989673999@ybl/Payment f/0000

12-OCT-2023 12-OCT-2023 UPIOUT/328596458307 TFR S73293375 1200.00 836.55 Cr

/8523828606@ybl/Payment f/0000

12-OCT-2023 12-OCT-2023 UPIOUT/328577336067/BHARATPE. TFR S73908595 60.00 776.55 Cr

90065166607@fbp/5814

13-OCT-2023 13-OCT-2023 UPIOUT/328628894083 TFR S84176517 400.00 376.55 Cr

/venkatesh1manchu@axl/Pay/0000

13-OCT-2023 13-OCT-2023 UPIOUT/328698553037/im. TFR S86879915 15.00 361.55 Cr

201010463050@indus/Pa/6012

13-OCT-2023 13-OCT-2023 UPIOUT/328687133222 TFR S89011596 150.00 211.55 Cr

/Q018032198@ybl/Payment f/5995

13-OCT-2023 13-OCT-2023 FT IMPS/IFI/328620553669/BUNDL TFR S89935488 1.00 212.55 Cr

TECHNOLOGIES P/FTTr

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 37 of 47
14-OCT-2023 14-OCT-2023 UPI IN/328713678047/bharathi. TFR S93616826 1000.00 1212.55 Cr
srigiri@ybl/Pay/0000

14-OCT-2023 14-OCT-2023 UPIOUT/328727081770/BHARATPE. TFR S96934919 10.00 1202.55 Cr

90065912569@fbp/7538

14-OCT-2023 14-OCT-2023 UPIOUT/328782578502 TFR S1738243 60.00 1142.55 Cr

/Q677674050@ybl/Payment f/5441

15-OCT-2023 15-OCT-2023 UPIOUT/328876073062 TFR S9697852 44.00 1098.55 Cr

/9121811631@axl/Payment f/0000

15-OCT-2023 15-OCT-2023 UPIOUT/328866311793 TFR S22533900 300.00 798.55 Cr

/Q444320542@ybl/Payment f/5812

15-OCT-2023 15-OCT-2023 UPIOUT/328801404842 TFR S22816826 250.00 548.55 Cr

/Q524806275@ybl/Payment f/0000

16-OCT-2023 16-OCT-2023 UPIOUT/328938038701 TFR S25239191 500.00 48.55 Cr

/7660049945@ybl/Payment f/0000

16-OCT-2023 16-OCT-2023 FT IMPS/IFI/328914949634/Shavala TFR S31582913 237.00 285.55 Cr

Sarojamma/MOBLTA4

16-OCT-2023 16-OCT-2023 UPIOUT/328967086896/paytm- TFR S32330862 35.00 250.55 Cr

76881028@paytm/Pay/4121

16-OCT-2023 16-OCT-2023 UPIOUT/328996586418 TFR S37180879 130.00 120.55 Cr

/paytmqrmc7ay2npej@paytm//5912

17-OCT-2023 17-OCT-2023 UPI IN/329072383161/9985785856@ybl TFR S52030254 5000.00 5120.55 Cr

/Payment f/0000

17-OCT-2023 17-OCT-2023 UPIOUT/329006840206 TFR S52056971 5000.00 120.55 Cr

/7660049945@ybl/Payment f/0000

18-OCT-2023 18-OCT-2023 UPIOUT/329119315784 TFR S65146163 36.00 84.55 Cr

/paytmqr2810050501011tear/5311

18-OCT-2023 18-OCT-2023 UPI IN/329114315801/ykuruva@ibl TFR S67548260 3000.00 3084.55 Cr

/Payment from/0000

18-OCT-2023 18-OCT-2023 UPIOUT/329129185117/BHARATPE. TFR S69889069 20.00 3064.55 Cr

90060540987@fbp/5411

18-OCT-2023 18-OCT-2023 UPIOUT/365733405055 TFR S70795685 220.86 2843.69 Cr

/payzomato@hdfcbank/NA/5814

18-OCT-2023 18-OCT-2023 UPIOUT/329121801427/BHARATPE. TFR S73212287 900.00 1943.69 Cr

90061664571@fbp/5813

18-OCT-2023 18-OCT-2023 UPIOUT/329193754121 TFR S73278383 90.00 1853.69 Cr

/BHARATPE90725544717@yesb/5411

18-OCT-2023 18-OCT-2023 UPIOUT/329169898958 TFR S73299618 10.00 1843.69 Cr

/BHARATPE90725544717@yesb/5411

19-OCT-2023 19-OCT-2023 CHRG/ATM FEE/XX7540 TFR S75484792 354.00 1489.69 Cr

19-OCT-2023 19-OCT-2023 UPIOUT/329256413731/zomato- TFR S76312137 218.51 1271.18 Cr

order@paytm/Zomat/5812

19-OCT-2023 19-OCT-2023 UPIOUT/329233280283 TFR S78368136 179.00 1092.18 Cr

/playstore@axisbank/Manda/5817

19-OCT-2023 19-OCT-2023 UPI IN/365832073926/ppi- TFR S87828001 2.00 1094.18 Cr

promo@paytm/Payment /0000

19-OCT-2023 19-OCT-2023 UPIOUT/329219015436 TFR S90770882 155.00 939.18 Cr

/Q905098277@ybl/Payment f/5812

20-OCT-2023 20-OCT-2023 UPIOUT/329352396266 TFR S91643851 127.00 812.18 Cr

/Q537371422@ybl/Payment f/7394

20-OCT-2023 20-OCT-2023 UPI IN/329392086709/bharathi. TFR S92983747 2000.00 2812.18 Cr

srigiri@ybl/Pay/0000

20-OCT-2023 20-OCT-2023 UPIOUT/329300207104 TFR S93001197 2000.00 812.18 Cr

/9394888542@ybl/Payment f/0000

20-OCT-2023 20-OCT-2023 UPIOUT/329377852272 TFR S93089311 100.00 712.18 Cr

/7660049945@ybl/Payment f/0000

20-OCT-2023 20-OCT-2023 UPIOUT/329393729019 TFR S95677997 80.00 632.18 Cr

/Q772638550@ybl/Payment f/5812

20-OCT-2023 20-OCT-2023 UPIOUT/329322082684/zomato. TFR S137703 340.61 291.57 Cr

order@axisbank/Pa/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 38 of 47
20-OCT-2023 20-OCT-2023 UPIOUT/329329796760 TFR S2452370 120.00 171.57 Cr
/Q257654977@ybl/Payment f/5541

20-OCT-2023 20-OCT-2023 UPI IN/329321309467 TFR S7155781 100.00 271.57 Cr

/shavalachinni@ybl/Paymen/0000

20-OCT-2023 20-OCT-2023 UPIOUT/329332701731 TFR S7373746 125.00 146.57 Cr

/Q168212153@ybl/Payment f/5441

20-OCT-2023 20-OCT-2023 UPIOUT/329312246915 TFR S8138566 140.00 6.57 Cr

/9989673999@ybl/Payment f/0000

21-OCT-2023 21-OCT-2023 BY CDM/0704/FBL-KURNOOL \NAGI TFR S18475420 30000.00 30006.57 Cr

21-OCT-2023 21-OCT-2023 UPIOUT/329402762020 TFR S18497985 13000.00 17006.57 Cr

/honeychandu502@ybl/Payme/0000

21-OCT-2023 21-OCT-2023 UPIOUT/329405804159 TFR S21930342 200.00 16806.57 Cr

/Q069382504@ybl/Payment f/5812

21-OCT-2023 21-OCT-2023 UPIOUT/329429846011 TFR S22267972 10000.00 6806.57 Cr

/9989673999@ybl/Payment f/0000

21-OCT-2023 21-OCT-2023 UPIOUT/329469225071/add- TFR S22745743 1020.70 5785.87 Cr

money@paytm/Oid22233/6540

21-OCT-2023 21-OCT-2023 UPIOUT/329449596950/deram. TFR S23156104 3000.00 2785.87 Cr

bishnoi@ybl/Paymen/0000

21-OCT-2023 21-OCT-2023 UPIOUT/366082110576/paytm- TFR S24958514 600.00 2185.87 Cr

65240385@paytm/Oid/7832

22-OCT-2023 22-OCT-2023 UPIOUT/329534206765 TFR S28136511 200.00 1985.87 Cr

/paytmqr4fq03rh6r3@paytm//5541

22-OCT-2023 22-OCT-2023 UPIOUT/329515006830/BHARATPE. TFR S29798467 50.00 1935.87 Cr

90065166607@fbp/5814

22-OCT-2023 22-OCT-2023 UPIOUT/366150290381/add- TFR S33399172 128.88 1806.99 Cr

money@paytm/Oid22237/6540

22-OCT-2023 22-OCT-2023 UPIOUT/329530396307 TFR S36666903 600.00 1206.99 Cr

/7660049945@ybl/Payment f/0000

22-OCT-2023 22-OCT-2023 UPIOUT/329581046609/paytm- TFR S37798208 177.00 1029.99 Cr

65240385@paytm/Oid/7832

22-OCT-2023 22-OCT-2023 UPIOUT/366186357121/paytm- TFR S39808031 360.00 669.99 Cr

65240385@paytm/Oid/7832

22-OCT-2023 22-OCT-2023 UPIOUT/329536425288 TFR S40916296 20.00 649.99 Cr

/Q700149193@ybl/Payment f/8999

23-OCT-2023 23-OCT-2023 UPIOUT/329615672420 TFR S54229632 200.00 449.99 Cr

/7660049945@ybl/Payment f/0000

23-OCT-2023 23-OCT-2023 UPI IN/329625200925 TFR S55293237 200.00 649.99 Cr

/shavalachinni@ybl/Paymen/0000

24-OCT-2023 24-OCT-2023 UPIOUT/329753051690 TFR S68924197 150.00 499.99 Cr

/8374319171@ybl/Payment f/0000

24-OCT-2023 24-OCT-2023 UPIOUT/329755625887/BHARATPE. TFR S70811955 90.00 409.99 Cr

90064063913@fbp/5814

24-OCT-2023 24-OCT-2023 UPIOUT/329741808843 TFR S70880975 34.00 375.99 Cr

/Q851309637@ybl/Payment f/5311

25-OCT-2023 25-OCT-2023 UPIOUT/329857309422/BHARATPE. TFR S72837824 50.00 325.99 Cr

90065166607@fbp/5814

25-OCT-2023 25-OCT-2023 UPIOUT/329847891938/BHARATPE. TFR S73421751 50.00 275.99 Cr

90067760294@fbp/5722

26-OCT-2023 26-OCT-2023 UPIOUT/329932745524/BHARATPE. TFR S89139889 55.00 220.99 Cr

90067050720@fbp/5411

26-OCT-2023 26-OCT-2023 UPIOUT/329923615017 TFR S94454029 200.00 20.99 Cr

/UJJBB5691989920@Ujjivan//5691

26-OCT-2023 26-OCT-2023 FT IMPS/IFI/329927069925 TFR S94868234 480.00 500.99 Cr

/UNNISHIRE SOLUTIONS PRIVA

26-OCT-2023 26-OCT-2023 UPIOUT/329925607393 TFR S94967199 500.00 0.99 Cr

/UJJBB5691989920@Ujjivan//5691

26-OCT-2023 26-OCT-2023 UPI IN/329967510411 TFR S95399444 400.00 400.99 Cr

/rohitkrishna171@ybl/Paym/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 39 of 47
26-OCT-2023 26-OCT-2023 UPIOUT/329927339536 TFR S95413528 400.00 0.99 Cr
/UJJBB5691989920@Ujjivan//5691

27-OCT-2023 27-OCT-2023 UPI IN/330062874470/bharathi. TFR S5438731 1000.00 1000.99 Cr

srigiri@ybl/Pay/0000

27-OCT-2023 27-OCT-2023 UPIOUT/366606249817 TFR S5456917 1000.00 0.99 Cr

/UJJBB5691989920@Ujjivan//5691

27-OCT-2023 27-OCT-2023 UPI IN/330005514142/9985785856@ybl TFR S9908754 1800.00 1800.99 Cr

/Payment f/0000

27-OCT-2023 27-OCT-2023 UPI IN/330084165292 TFR S9913928 1800.00 3600.99 Cr

/rohitkrishna171@ybl/Paym/0000

27-OCT-2023 27-OCT-2023 UPIOUT/366653537157/add- TFR S10091923 19.00 3581.99 Cr

money@paytm/Oid22272/6540

27-OCT-2023 27-OCT-2023 UPIOUT/330066910905/add- TFR S12066811 10.00 3571.99 Cr

money@paytm/Oid20231/6540

27-OCT-2023 27-OCT-2023 UPI IN/330022952697 TFR S14054868 50000.00 53571.99 Cr

/venkatesh1manchu@axl/Pay/0000

27-OCT-2023 27-OCT-2023 UPIOUT/330030205435 TFR S14188073 5200.00 48371.99 Cr

/UJJBB5691989920@Ujjivan//5691

27-OCT-2023 27-OCT-2023 UPIOUT/330031503142 TFR S14434944 18000.00 30371.99 Cr

/UJJBB5691989920@Ujjivan//5691

27-OCT-2023 27-OCT-2023 UPIOUT/330093931567 TFR S14854168 60.00 30311.99 Cr

/venkatasai22251@ybl/Paym/0000

27-OCT-2023 27-OCT-2023 UPIOUT/330009645413 TFR S15185643 10000.00 20311.99 Cr

/honeychandu502@ybl/Payme/0000

27-OCT-2023 27-OCT-2023 UPIOUT/330011431282 TFR S15199828 10000.00 10311.99 Cr

/9966928061@ybl/Payment f/0000

27-OCT-2023 27-OCT-2023 UPIOUT/330095362242/dmartsouth. TFR S17941427 6499.66 3812.33 Cr

innoviti@icic/5411

27-OCT-2023 27-OCT-2023 UPIOUT/366682070509/paytm- TFR S18345093 200.00 3612.33 Cr

78015899@paytm/Oid/5541

27-OCT-2023 27-OCT-2023 UPIOUT/330083056689 TFR S18567297 130.00 3482.33 Cr

/9966008880@ybl/Payment f/0000

27-OCT-2023 27-OCT-2023 UPIOUT/366660828642/add- TFR S19034981 200.00 3282.33 Cr

money@paytm/Oid20231/6540

28-OCT-2023 28-OCT-2023 UPIOUT/330107229249 TFR S20146996 25.00 3257.33 Cr

/Q241852592@ybl/NA/5812

28-OCT-2023 28-OCT-2023 UPIOUT/330123817174 TFR S31097440 200.00 3057.33 Cr

/7660049945@ybl/Payment f/0000

28-OCT-2023 28-OCT-2023 UPIOUT/330150946856 TFR S31326753 35.00 3022.33 Cr

/Q867236248@ybl/Payment f/5812

28-OCT-2023 28-OCT-2023 UPIOUT/366766649600/add- TFR S32939042 85.00 2937.33 Cr

money@paytm/Oid20231/6540

28-OCT-2023 28-OCT-2023 UPIOUT/330147428257/BHARATPE. TFR S33027091 70.00 2867.33 Cr

90068190813@fbp/5812

28-OCT-2023 28-OCT-2023 UPIOUT/330147529780/BHARATPE. TFR S33053275 35.00 2832.33 Cr

90068190813@fbp/5812

28-OCT-2023 28-OCT-2023 UPIOUT/330181423051 TFR S33154385 60.00 2772.33 Cr

/Q811682861@ybl/Payment f/5311

28-OCT-2023 28-OCT-2023 UPIOUT/330181915609 TFR S33404104 1500.00 1272.33 Cr

/9989673999@ybl/Payment f/0000

28-OCT-2023 28-OCT-2023 UPIOUT/366743223035/BHARATPE. TFR S34518390 45.00 1227.33 Cr

90068190813@fbp/5812

29-OCT-2023 29-OCT-2023 UPIOUT/330295085275/BHARATPE. TFR S38907725 120.00 1107.33 Cr

90065166607@fbp/5814

29-OCT-2023 29-OCT-2023 UPIOUT/330292163680 TFR S38974344 210.00 897.33 Cr

/Q565511944@ybl/Payment f/5812

29-OCT-2023 29-OCT-2023 UPI IN/330227306945 TFR S40893568 5000.00 5897.33 Cr

/venkatesh1manchu@axl/Pay/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 40 of 47
29-OCT-2023 29-OCT-2023 UPIOUT/330200197232/BHARATPE. TFR S41046832 1350.00 4547.33 Cr
90055672864@fbp/5651

29-OCT-2023 29-OCT-2023 UPIOUT/330238494593 TFR S41536189 200.00 4347.33 Cr

/Q707224402@ybl/Payment f/5541

29-OCT-2023 29-OCT-2023 UPIOUT/330272850870 TFR S46120571 400.00 3947.33 Cr

/125368794@ybl/Payment fr/0000

29-OCT-2023 29-OCT-2023 UPIOUT/330287709918 TFR S46914337 5.00 3942.33 Cr

/paytmqr281005050101kfvgd/5411

29-OCT-2023 29-OCT-2023 UPIOUT/330214284586 TFR S49959383 10.00 3932.33 Cr

/Q156418907@ybl/Payment f/5411

30-OCT-2023 30-OCT-2023 UPIOUT/330315105803 TFR S52778533 150.00 3782.33 Cr

/Q567107860@ybl/Payment f/0000

30-OCT-2023 30-OCT-2023 UPIOUT/330323313166/BHARATPE. TFR S52936136 70.00 3712.33 Cr

90067050720@fbp/5411

30-OCT-2023 30-OCT-2023 UPIOUT/330349926051 TFR S57844007 35.00 3677.33 Cr

/Q256796169@ybl/Payment f/5812

30-OCT-2023 30-OCT-2023 UPIOUT/330320196625 TFR S58746036 30.00 3647.33 Cr

/Q378290105@ybl/Payment f/5812

30-OCT-2023 30-OCT-2023 UPIOUT/330380026103/64999098@ybl TFR S61205200 20.00 3627.33 Cr

/Payment fro/0000

30-OCT-2023 30-OCT-2023 UPIOUT/330381911268 TFR S62819632 600.00 3027.33 Cr

/Q790168125@ybl/Payment f/5813

30-OCT-2023 30-OCT-2023 UPIOUT/330365233627 TFR S62841795 30.00 2997.33 Cr

/Q790168125@ybl/Payment f/5813

30-OCT-2023 30-OCT-2023 UPIOUT/330352747022 TFR S63403663 336.00 2661.33 Cr

/Q371745827@ybl/Payment f/5813

30-OCT-2023 30-OCT-2023 UPIOUT/330326974365 TFR S64157611 200.00 2461.33 Cr

/7799522447@ibl/Payment f/0000

30-OCT-2023 30-OCT-2023 UPIOUT/330332236792 TFR S64383465 50.00 2411.33 Cr

/paytmqrw6138legfc@paytm//5411

30-OCT-2023 30-OCT-2023 UPI IN/330308528852 TFR S65209145 50000.00 52411.33 Cr

/rohitkrishna171@ybl/Paym/0000

30-OCT-2023 30-OCT-2023 UPIOUT/330327244980 TFR S65221280 35000.00 17411.33 Cr

/9989673999@ybl/Payment f/0000

30-OCT-2023 30-OCT-2023 UPIOUT/330352441644 TFR S65314663 15000.00 2411.33 Cr

/7660049945@ybl/Payment f/0000

31-OCT-2023 31-OCT-2023 BY CDM/1571/FBL-KURNOOL \NAGI TFR S74187284 38500.00 40911.33 Cr

31-OCT-2023 31-OCT-2023 UPI IN/330423551230 TFR S74216770 2500.00 43411.33 Cr

/shavalachinni@ybl/Paymen/0000

31-OCT-2023 31-OCT-2023 UPIOUT/330481239019 TFR S74317836 10000.00 33411.33 Cr

/9652585573@ybl/Payment f/0000

31-OCT-2023 31-OCT-2023 UPIOUT/330485687378 TFR S74336624 22000.00 11411.33 Cr

/9030834745@ybl/Payment f/0000

31-OCT-2023 31-OCT-2023 UPIOUT/330436734042/rajas7561@ybl TFR S74368366 10000.00 1411.33 Cr

/Payment fr/0000

01-NOV-2023 01-NOV-2023 UPI IN/330568450938 TFR S98420685 12500.00 13911.33 Cr

/shavalachinni@ybl/Paymen/0000

01-NOV-2023 01-NOV-2023 UPIOUT/330554721735 TFR S98572156 200.00 13711.33 Cr

/venkatesh1manchu@axl/Pay/0000

01-NOV-2023 01-NOV-2023 UPI IN/330573230619 TFR S98586818 30000.00 43711.33 Cr

/venkatesh1manchu@axl/Pay/0000

01-NOV-2023 01-NOV-2023 UPIOUT/330538258252/basha.g6@ybl TFR S98600929 25000.00 18711.33 Cr

/Payment fro/0000

01-NOV-2023 01-NOV-2023 UPIOUT/330598402965 TFR S99778033 18000.00 711.33 Cr

/7660049945@ybl/Payment f/0000

02-NOV-2023 02-NOV-2023 UPIOUT/330623373594 TFR S6705595 500.00 211.33 Cr

/kollaimallikarjuna1@axl//0000

02-NOV-2023 02-NOV-2023 FT IMPS/IFI/330616806551 TFR S11270275 240.00 451.33 Cr

/SHAVALANAVEENKUMAR/no

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 41 of 47
02-NOV-2023 02-NOV-2023 UPI IN/367226300133 TFR S11940369 7990.00 8441.33 Cr
/7660049945659@paytm/NA/0000

02-NOV-2023 02-NOV-2023 UPIOUT/330639035673/kreditbee. TFR S12047447 7462.00 979.33 Cr

payments15@ici/7322

02-NOV-2023 02-NOV-2023 UPIOUT/330665207975 TFR S16477878 200.00 779.33 Cr

/Q735239766@ybl/Payment f/5541

02-NOV-2023 02-NOV-2023 UPI IN/330643822004 TFR S17476413 10000.00 10779.33 Cr

/shavalachinni1@ybl/Payme/0000

02-NOV-2023 02-NOV-2023 UPIOUT/367240415381/zomato. TFR S18046942 214.86 10564.47 Cr

order@axisbank/Pa/5814

02-NOV-2023 02-NOV-2023 UPIOUT/330678876375 TFR S18113990 10000.00 564.47 Cr

/7660049945@ybl/Payment f/0000

03-NOV-2023 03-NOV-2023 UPIOUT/330797145873 TFR S21475572 80.00 484.47 Cr

/paytmqr1xajj2yzp9@paytm//5411

03-NOV-2023 03-NOV-2023 UPIOUT/330723697426 TFR S27199430 66.00 418.47 Cr

/Q938774908@ybl/Payment f/5462

03-NOV-2023 03-NOV-2023 UPI IN/330750967242 TFR S27409456 1500.00 1918.47 Cr

/shavalachinni@ybl/Paymen/0000

03-NOV-2023 03-NOV-2023 UPIOUT/330739927725/ugrapu. TFR S27415565 1500.00 418.47 Cr

viswanath@ybl/Pay/0000

03-NOV-2023 03-NOV-2023 UPI IN/330753605584/ugrapu. TFR S27421521 250.00 668.47 Cr

viswanath@ybl/Pay/0000

03-NOV-2023 03-NOV-2023 UPI IN/367349183727/ppi- TFR S35697625 2.00 670.47 Cr

promo@paytm/Payment /0000

04-NOV-2023 04-NOV-2023 UPIOUT/330886693712 TFR S39202991 220.00 450.47 Cr

/paytmqr281005050101kfvgd/5411

04-NOV-2023 04-NOV-2023 UPI IN/330855422261 TFR S40279274 2000.00 2450.47 Cr

/shavalachinni1@ybl/Payme/0000

04-NOV-2023 04-NOV-2023 UPIOUT/330842967083 TFR S40537991 460.00 1990.47 Cr

/8885108644@ybl/Payment f/0000

04-NOV-2023 04-NOV-2023 UPI IN/330817784450 TFR S46771662 1000.00 2990.47 Cr

/shavalachinni1@ybl/Payme/0000

04-NOV-2023 04-NOV-2023 UPIOUT/330892286180 TFR S46781863 2500.00 490.47 Cr

/tolarampatel5000@ybl/Pay/0000

04-NOV-2023 04-NOV-2023 UPIOUT/330829945451 TFR S46806179 300.00 190.47 Cr

/tolarampatel5000@ybl/Pay/0000

04-NOV-2023 04-NOV-2023 UPI IN/330873765875 TFR S46959747 130.00 320.47 Cr

/shavalanaveen1@ybl/Payme/0000

04-NOV-2023 04-NOV-2023 UPIOUT/330845357068 TFR S47113437 220.00 100.47 Cr

/Q567587745@ybl/Payment f/5541

05-NOV-2023 05-NOV-2023 UPI IN/330942871254 TFR S61975152 280.00 380.47 Cr

/shavalachinni1@ybl/Payme/0000

05-NOV-2023 05-NOV-2023 UPIOUT/367550360119/add- TFR S62584413 145.00 235.47 Cr

money@paytm/Oid20231/6540

05-NOV-2023 05-NOV-2023 UPIOUT/330957768335 TFR S63914970 30.00 205.47 Cr

/paytmqr2810050501011h50z/5812

06-NOV-2023 06-NOV-2023 UPIOUT/331053789502 TFR S78532582 65.00 140.47 Cr

/Q957368442@ybl/Payment f/5462

06-NOV-2023 06-NOV-2023 UPIOUT/331068206126 TFR S78584979 20.00 120.47 Cr

/Q99211642@ybl/Payment fr/5462

07-NOV-2023 07-NOV-2023 UPI IN/331131163105 TFR S89358009 500.00 620.47 Cr

/shavalachinni1@ybl/Payme/0000

07-NOV-2023 07-NOV-2023 UPIOUT/331137596241 TFR S90510268 200.00 420.47 Cr

/paytmqr281005050101bls9j/5541

07-NOV-2023 07-NOV-2023 UPI IN/331182809275 TFR S90583954 2000.00 2420.47 Cr

/kollaimallikarjuna1@axl//0000

07-NOV-2023 07-NOV-2023 UPIOUT/331116338265/BHARATPE. TFR S90741082 50.00 2370.47 Cr

90065166607@fbp/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 42 of 47
07-NOV-2023 07-NOV-2023 UPIOUT/331180715002 TFR S92132020 10.00 2360.47 Cr
/limrassv7771@axl/Payment/0000

07-NOV-2023 07-NOV-2023 UPI IN/331169905149 TFR S92319039 2000.00 4360.47 Cr

/sirigirinani245@ybl/Paym/0000

07-NOV-2023 07-NOV-2023 UPIOUT/331122037914 TFR S93366018 4000.00 360.47 Cr

/9701657425@ybl/Payment f/0000

07-NOV-2023 07-NOV-2023 UPIOUT/331177090842 TFR S93476877 250.00 110.47 Cr

/pradeepmanchu@ybl/Paymen/0000

07-NOV-2023 07-NOV-2023 UPI IN/331151862596 TFR S93757889 2000.00 2110.47 Cr

/sirigirinani245@ybl/Paym/0000

07-NOV-2023 07-NOV-2023 UPIOUT/367758578074 TFR S93954652 2097.60 12.87 Cr

/paytra1599@paytm/Oid2235/4814

08-NOV-2023 08-NOV-2023 UPI IN/331238004053/9494385111@ybl TFR S11735637 4000.00 4012.87 Cr

/Payment f/0000

08-NOV-2023 08-NOV-2023 UPIOUT/331201241078 TFR S11957436 100.00 3912.87 Cr

/Q777132146@ybl/Payment f/5812

08-NOV-2023 08-NOV-2023 UPIOUT/331206068194 TFR S14015955 2000.00 1912.87 Cr

/8688988215@ybl/Payment f/0000

08-NOV-2023 08-NOV-2023 UPI IN/331275978036 TFR S15311057 8000.00 9912.87 Cr

/kollaimallikarjuna1@axl//0000

08-NOV-2023 08-NOV-2023 UPIOUT/331258542200 TFR S21250096 500.00 9412.87 Cr

/kollaimallikarjuna1@axl//0000

08-NOV-2023 08-NOV-2023 UPIOUT/331237518242 TFR S21753481 800.00 8612.87 Cr

/paytmqrykre5rxjm4@paytm//5411

09-NOV-2023 09-NOV-2023 UPIOUT/367959731283/add- TFR S33735896 200.50 8412.37 Cr

money@paytm/Oid22401/6540

09-NOV-2023 09-NOV-2023 UPIOUT/331366564995 TFR S37772012 2407.62 6004.75 Cr

/paytra1599@paytm/Oid2237/4814

09-NOV-2023 09-NOV-2023 UPIOUT/331306337196 TFR S41657793 1206.00 4798.75 Cr

/Q255172348@ybl/Payment f/5812

10-NOV-2023 10-NOV-2023 UPI IN/331420906366 TFR S43816290 8000.00 12798.75 Cr

/geethaanjali5@ybl/Paymen/0000

10-NOV-2023 10-NOV-2023 UPIOUT/331417165456 TFR S45784811 5000.00 7798.75 Cr

/9490467339@ybl/Payment f/0000

10-NOV-2023 10-NOV-2023 UPIOUT/331469593940 TFR S46736579 1000.00 6798.75 Cr

/9490467339@ybl/Payment f/0000

10-NOV-2023 10-NOV-2023 UPIOUT/331446790342 TFR S61140685 900.00 5898.75 Cr

/Q255172348@ybl/Payment f/5812

10-NOV-2023 10-NOV-2023 UPIOUT/331430539930 TFR S61201379 160.00 5738.75 Cr

/paytmqr281005050101zm466/5814

12-NOV-2023 12-NOV-2023 UPI IN/331688068727 TFR S83487471 2000.00 7738.75 Cr

/sirigirinani245@ybl/Paym/0000

12-NOV-2023 12-NOV-2023 UPIOUT/368258735179 TFR S86690426 489.72 7249.03 Cr

/paytra1599@paytm/Oid2239/4814

12-NOV-2023 12-NOV-2023 UPIOUT/368258806415 TFR S86732627 489.72 6759.31 Cr

/paytra1599@paytm/Oid2240/4814

12-NOV-2023 12-NOV-2023 UPI IN/331658688629/8317534969@axl TFR S88990712 100.00 6859.31 Cr

/Payment f/0000

12-NOV-2023 12-NOV-2023 UPIOUT/331601948902 TFR S89030006 500.00 6359.31 Cr

/venky56786@ybl/Payment f/0000

12-NOV-2023 12-NOV-2023 UPIOUT/331676127214 TFR S89383207 420.00 5939.31 Cr

/APSRTCOFFLINEEPOS@ybl/Pa/4131

12-NOV-2023 12-NOV-2023 UPIOUT/331628586618 TFR S89714243 48.00 5891.31 Cr

/8074342237@ybl/Sent from/0000

12-NOV-2023 12-NOV-2023 UPIOUT/331606516717 TFR S92554315 1000.00 4891.31 Cr

/roshandudekula@ybl/Payme/0000

12-NOV-2023 12-NOV-2023 UPIOUT/368262802566/paytm- TFR S95585288 250.00 4641.31 Cr

69533104@paytm/Oid/5541

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 43 of 47
12-NOV-2023 12-NOV-2023 UPIOUT/331657718056 TFR S95793960 130.00 4511.31 Cr
/8143350917@ybl/Payment f/0000

13-NOV-2023 13-NOV-2023 UPIOUT/331756022974 TFR S98456935 2100.00 2411.31 Cr

/8688863514@ybl/Payment f/0000

13-NOV-2023 13-NOV-2023 UPIOUT/368300230023/BHARATPE. TFR S99408477 55.00 2356.31 Cr

90065166607@fbp/5814

13-NOV-2023 13-NOV-2023 UPIOUT/331741863795 TFR S4038221 2000.00 356.31 Cr

/7660049945@ybl/Payment f/0000

13-NOV-2023 13-NOV-2023 UPI IN/331740941062 TFR S4090402 1000.00 1356.31 Cr

/shavalachinni@ybl/Paymen/0000

13-NOV-2023 13-NOV-2023 UPIOUT/331747076506/BHARATPE. TFR S4726963 120.00 1236.31 Cr

90057084301@fbp/5814

13-NOV-2023 13-NOV-2023 UPI IN/331742227716/9494385111@ybl TFR S5222745 420.00 1656.31 Cr

/Payment f/0000

13-NOV-2023 13-NOV-2023 UPIOUT/331754842051/BHARATPE. TFR S10314989 300.00 1356.31 Cr

90064602848@fbp/5651

13-NOV-2023 13-NOV-2023 UPIOUT/331727412852/BHARATPE. TFR S10940885 350.00 1006.31 Cr

90060491243@fbp/5651

13-NOV-2023 13-NOV-2023 UPI IN/331707860003 TFR S11002328 341.00 1347.31 Cr

/shavalachinni1@ybl/Payme/0000

13-NOV-2023 13-NOV-2023 UPI IN/331762401783 TFR S11008351 59.00 1406.31 Cr

/shavalachinni@ybl/Paymen/0000

13-NOV-2023 13-NOV-2023 UPIOUT/368398585934/paytm- TFR S11999461 350.00 1056.31 Cr

73396436@paytm/Oid/7230

13-NOV-2023 13-NOV-2023 UPIOUT/331706279879 TFR S12625102 1000.00 56.31 Cr

/Q191664809@ybl/Payment f/0000

14-NOV-2023 14-NOV-2023 UPIOUT/331893687462 TFR S26023012 50.00 6.31 Cr

/Q564685968@ybl/Payment f/0000

16-NOV-2023 16-NOV-2023 FT IMPS/IFI/332003339305/Pavendra TFR S55549005 210.00 216.31 Cr

Singh/IMPS Trans

16-NOV-2023 16-NOV-2023 UPIOUT/332092775811 TFR S56151753 200.00 16.31 Cr

/9573668505@axl/Payment f/0000

17-NOV-2023 17-NOV-2023 FT IMPS/IFI/332110718706 TFR S65273475 90.00 106.31 Cr

/RAMSINGH/NA

17-NOV-2023 17-NOV-2023 UPIOUT/332112944392 TFR S72100156 100.00 6.31 Cr

/7660049945@ybl/Payment f/0000

20-NOV-2023 20-NOV-2023 UPI IN/332401443811 TFR S12551714 3000.00 3006.31 Cr

/shavalachinni1@ybl/Payme/0000

20-NOV-2023 20-NOV-2023 UPIOUT/332493863593 TFR S13355820 5.00 3001.31 Cr

/8121619102@ybl/Payment f/0000

20-NOV-2023 20-NOV-2023 UPIOUT/369053381768 TFR S17624720 1331.40 1669.91 Cr

/paybus8261@paytm/Oid2243/4814

20-NOV-2023 20-NOV-2023 UPI IN/332493624861 TFR S19834072 500.00 2169.91 Cr

/shavalachinni1@ybl/Payme/0000

20-NOV-2023 20-NOV-2023 UPIOUT/332416745793 TFR S19852896 2109.42 60.49 Cr

/airtelcommonpool@mairtel/4814

20-NOV-2023 20-NOV-2023 UPIOUT/332480782518 TFR S20285440 30.00 30.49 Cr

/8074244492@axl/Payment f/0000

21-NOV-2023 21-NOV-2023 UPI IN/332574835491 TFR S28210188 200.00 230.49 Cr

/shavalachinni1@ybl/Payme/0000

21-NOV-2023 21-NOV-2023 UPIOUT/332507903302/BHARATPE. TFR S28264228 50.00 180.49 Cr

90065166607@fbp/5814

21-NOV-2023 21-NOV-2023 UPIOUT/332528972059 TFR S40467083 150.00 30.49 Cr

/paytmqr1amw1lfct3@paytm//7011

22-NOV-2023 22-NOV-2023 UPI IN/332690742327/suryachandra. TFR S43225456 500.00 530.49 Cr

in@axl/Paym/0000

22-NOV-2023 22-NOV-2023 UPIOUT/332638779165 TFR S43713488 30.00 500.49 Cr

/9908707575@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 44 of 47
22-NOV-2023 22-NOV-2023 UPIOUT/369207228584 TFR S43831484 250.00 250.49 Cr
/Q013558492@ybl/NA/5541

23-NOV-2023 23-NOV-2023 UPIOUT/369309870038/BHARATPE. TFR S59259108 10.00 240.49 Cr

90054750150@fbp/5411

23-NOV-2023 23-NOV-2023 UPIOUT/332737330519 TFR S63180536 200.00 40.49 Cr

/7660049945@ybl/Payment f/0000

23-NOV-2023 23-NOV-2023 UPI IN/332781834283 TFR S63201550 200.00 240.49 Cr

/shavalachinni@ybl/Paymen/0000

24-NOV-2023 24-NOV-2023 UPIOUT/332898598157 TFR S74414092 240.00 0.49 Cr

/9573668505@axl/Payment f/0000

28-NOV-2023 28-NOV-2023 UPI IN/333242308193/kingofknl@oksbi TFR S40227841 500.00 500.49 Cr

/UPI/0000

28-NOV-2023 28-NOV-2023 UPIOUT/333287262517 TFR S47644962 200.00 300.49 Cr

/Q735239766@ybl/Payment f/5541

28-NOV-2023 28-NOV-2023 UPIOUT/333243024555 TFR S53297893 20.00 280.49 Cr

/Q585227382@ybl/NA/5912

29-NOV-2023 29-NOV-2023 UPIOUT/333344702618 TFR S55347486 80.00 200.49 Cr

/7660049945@ybl/Payment f/0000

29-NOV-2023 29-NOV-2023 UPIOUT/333348674596 TFR S69068429 120.00 80.49 Cr

/Q585227382@ybl/Payment f/5912

01-DEC-2023 01-DEC-2023 UPIOUT/333547978105 TFR S98795578 80.00 0.49 Cr

/7660049945@ybl/Payment f/0000

01-DEC-2023 01-DEC-2023 UPI IN/370120501796 TFR S545659 100.00 100.49 Cr

/mohdtariqkiratpur@okicic/0000

02-DEC-2023 02-DEC-2023 UPI IN/333612909141/9927371795@ybl TFR S19928912 300.00 400.49 Cr

/Payment f/0000

03-DEC-2023 03-DEC-2023 UPIOUT/370305264907 TFR S27975743 200.00 200.49 Cr

/Q257654977@ybl/NA/5541

03-DEC-2023 03-DEC-2023 UPI IN/333765685001/9927371795@ybl TFR S34533773 300.00 500.49 Cr

/Payment f/0000

03-DEC-2023 03-DEC-2023 UPIOUT/333795226214 TFR S40118285 250.00 250.49 Cr

/7660049945@ybl/Payment f/0000

04-DEC-2023 04-DEC-2023 UPIOUT/333843057112/BHARATPE. TFR S57448463 40.00 210.49 Cr

90064237884@fbp/5993

04-DEC-2023 04-DEC-2023 UPIOUT/333810023447 TFR S58837831 200.00 10.49 Cr

/rohitkrishna171@ybl/Paym/0000

05-DEC-2023 05-DEC-2023 UPI IN/333948049459/9347229072@axl TFR S71932689 8000.00 8010.49 Cr

/Payment f/0000

05-DEC-2023 05-DEC-2023 UPIOUT/333907683189/kreditbee. TFR S72013677 7269.00 741.49 Cr

payments15@ici/7322

05-DEC-2023 05-DEC-2023 UPIOUT/333929502817 TFR S72444359 250.00 491.49 Cr

/6203561606@axl/Payment f/0000

05-DEC-2023 05-DEC-2023 UPI IN/333993199743 TFR S76197028 21500.00 21991.49 Cr

/shavalanaveen1@ybl/Payme/0000

05-DEC-2023 05-DEC-2023 UPIOUT/333918912084 TFR S76313441 5000.00 16991.49 Cr

/7660049945@ybl/Payment f/0000

06-DEC-2023 06-DEC-2023 UPIOUT/334025263142/BHARATPE. TFR S81382880 35.00 16956.49 Cr

90065918612@fbp/5814

06-DEC-2023 06-DEC-2023 UPIOUT/334011059769/cuday31@ybl TFR S90963394 350.00 16606.49 Cr

/Payment from/0000

06-DEC-2023 06-DEC-2023 UPIOUT/334006354368/BHARATPE. TFR S91035117 250.00 16356.49 Cr

90064974236@fbp/5651

06-DEC-2023 06-DEC-2023 UPIOUT/334003625331 TFR S91985031 200.00 16156.49 Cr

/8500971421@ybl/Payment f/0000

06-DEC-2023 06-DEC-2023 UPIOUT/334036270060 TFR S91996868 504.00 15652.49 Cr

/Q814829131@ybl/Payment f/5411

06-DEC-2023 06-DEC-2023 UPI IN/334003287554/bestha.shiva@ybl TFR S92011737 200.00 15852.49 Cr

/Payment/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 45 of 47
06-DEC-2023 06-DEC-2023 UPIOUT/334096524352 TFR S92026947 2000.00 13852.49 Cr
/Q814829131@ybl/Payment f/5411

06-DEC-2023 06-DEC-2023 UPIOUT/334095161618 TFR S92582298 200.00 13652.49 Cr

/6301930517@ybl/Payment f/0000

07-DEC-2023 07-DEC-2023 UPIOUT/334167596395 TFR S96085043 250.00 13402.49 Cr

/Q922347158@ybl/Payment f/5541

07-DEC-2023 07-DEC-2023 UPIOUT/334181146164 TFR S96456898 2000.00 11402.49 Cr

/rohitkrishna171@ybl/Paym/0000

07-DEC-2023 07-DEC-2023 UPIOUT/334182712976 TFR S97600603 5000.00 6402.49 Cr

/9989673999@ybl/Payment f/0000

07-DEC-2023 07-DEC-2023 UPIOUT/334124516966 TFR S5340719 300.00 6102.49 Cr

/8374466361@ybl/Payment f/0000

07-DEC-2023 07-DEC-2023 UPIOUT/334166873799 TFR S11924955 270.00 5832.49 Cr

/paytmqr1swz4czmwt@paytm//5812

07-DEC-2023 07-DEC-2023 UPIOUT/334147752265 TFR S12136320 1680.00 4152.49 Cr

/Q948135856@ybl/Payment f/5411

08-DEC-2023 08-DEC-2023 UPIOUT/334264130276/BHARATPE. TFR S14972047 50.00 4102.49 Cr

90064237884@fbp/5993

09-DEC-2023 09-DEC-2023 UPIOUT/334314766392/BHARATPE. TFR S32168773 55.00 4047.49 Cr

90065166607@fbp/5814

09-DEC-2023 09-DEC-2023 UPIOUT/334349873302 TFR S44105757 24.00 4023.49 Cr

/Q113936582@ybl/Payment f/5411

09-DEC-2023 09-DEC-2023 UPIOUT/334373755157 TFR S44116838 12.00 4011.49 Cr

/Q726407970@ybl/Payment f/5411

09-DEC-2023 09-DEC-2023 UPIOUT/334312497664/BHARATPE. TFR S44175552 20.00 3991.49 Cr

90065166607@fbp/5814

10-DEC-2023 10-DEC-2023 UPIOUT/334428681965/BHARATPE. TFR S50243582 90.00 3901.49 Cr

90064237884@fbp/5993

10-DEC-2023 10-DEC-2023 UPIOUT/334450562371/add- TFR S50703184 198.50 3702.99 Cr

money@paytm/Oid22592/6540

10-DEC-2023 10-DEC-2023 UPIOUT/334403553891 TFR S62572742 160.00 3542.99 Cr

/Q988661648@ybl/Payment f/5732

11-DEC-2023 11-DEC-2023 UPIOUT/334598270586 TFR S68250588 300.00 3242.99 Cr

/Q110734184@ybl/Payment f/5541

11-DEC-2023 11-DEC-2023 UPIOUT/334512609615 TFR S69823820 50.00 3192.99 Cr

/Q682630449@ybl/NA/5812

11-DEC-2023 11-DEC-2023 UPIOUT/334587612389 TFR S73583491 150.00 3042.99 Cr

/Q560238402@ybl/Payment f/5812

11-DEC-2023 11-DEC-2023 UPIOUT/371136153421/BHARATPE. TFR S80264818 40.00 3002.99 Cr

90065166607@fbp/5814

12-DEC-2023 12-DEC-2023 UPI IN/334664484759/9985785856@ybl TFR S87920876 2000.00 5002.99 Cr

/Payment f/0000

13-DEC-2023 13-DEC-2023 UPIOUT/334740644180 TFR S4389761 70.00 4932.99 Cr

/Q092376297@ybl/Payment f/5812

13-DEC-2023 13-DEC-2023 UPIOUT/334746317766 TFR S6966179 250.00 4682.99 Cr

/paytmqr1k5bwj9juf@paytm//5541

13-DEC-2023 13-DEC-2023 UPIOUT/334749831844 TFR S17484361 178.86 4504.13 Cr

/rzpzomatoonlineorder@yes/5811

14-DEC-2023 14-DEC-2023 UPIOUT/334876051365 TFR S28298352 300.00 4204.13 Cr

/9866677763@okbizaxis/Pay/5013

14-DEC-2023 14-DEC-2023 UPIOUT/334840545221/BHARATPE. TFR S34164882 110.00 4094.13 Cr

90064237884@fbp/5993

14-DEC-2023 14-DEC-2023 UPIOUT/334842836127 TFR S34340024 394.00 3700.13 Cr

/Q814829131@ybl/NA/5411

15-DEC-2023 15-DEC-2023 UPIOUT/334982782215 TFR S45553512 250.00 3450.13 Cr

/Q327490832@ybl/Payment f/5541

16-DEC-2023 16-DEC-2023 UPIOUT/335077976877 TFR S57007748 500.00 2950.13 Cr

/Q894657031@ybl/Payment f/5651

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 46 of 47
 16-DEC-2023 16-DEC-2023 UPIOUT/335068654958 TFR S57730912 30.00 2920.13 Cr
/Q234314947@ybl/Payment f/0000

16-DEC-2023 16-DEC-2023 UPIOUT/335061336938/BHARATPE. TFR S57833357 40.00 2880.13 Cr

90067005467@fbp/5814

16-DEC-2023 16-DEC-2023 UPIOUT/335072380204 TFR S61789423 20.00 2860.13 Cr

/Q362244822@ybl/Payment f/0000

17-DEC-2023 17-DEC-2023 UPI IN/335196126027 TFR S74731474 3000.00 5860.13 Cr

/varasalaneelima1@ybl/Pay/0000

17-DEC-2023 17-DEC-2023 UPIOUT/335161583675/BHARATPE. TFR S74933579 55.00 5805.13 Cr

90065166607@fbp/5814

17-DEC-2023 17-DEC-2023 UPIOUT/335183183146 TFR S75184927 3000.00 2805.13 Cr

/9490467339@ybl/Payment f/0000

17-DEC-2023 17-DEC-2023 UPIOUT/335119439367 TFR S81167129 40.00 2765.13 Cr

/Q717800644@ybl/Payment f/5691

17-DEC-2023 17-DEC-2023 FT IMPS/IFI/335116133423 TFR S82050566 210.00 2975.13 Cr

/BEFFYFINSERVPRIVAT/IMPS

18-DEC-2023 18-DEC-2023 UPIOUT/335271855010 TFR S90909614 350.00 2625.13 Cr

/Q735239766@ybl/Payment f/5541

18-DEC-2023 18-DEC-2023 UPIOUT/335252544169/BHARATPE. TFR S91533985 30.00 2595.13 Cr

90064237884@fbp/5993

18-DEC-2023 18-DEC-2023 UPIOUT/335273174622/BHARATPE. TFR S91542146 20.00 2575.13 Cr

90064237884@fbp/5993

18-DEC-2023 18-DEC-2023 FT IMPS/IFI/335211597055/MR. TFR S93130983 90.00 2665.13 Cr

XXXPGN KOTAK 811WALLET

18-DEC-2023 18-DEC-2023 UPIOUT/335282934743 TFR S93251716 1000.00 1665.13 Cr

/snik7770100@ybl/Payment /0000

18-DEC-2023 18-DEC-2023 UPIOUT/335269003754 TFR S94013480 200.00 1465.13 Cr

/9160101110@ybl/Payment f/0000

18-DEC-2023 18-DEC-2023 UPI IN/335280709918 TFR S94881551 1510.00 2975.13 Cr

/ritikraikwar2002@axl/Pay/0000

18-DEC-2023 18-DEC-2023 FT IMPS/IFI/335213644062/SRI TFR S95777873 160.00 3135.13 Cr

VENKATESWARA RICE IND

18-DEC-2023 18-DEC-2023 FT IMPS/IFI/335213646715/SRI TFR S95869537 210.00 3345.13 Cr

VENKATESWARA RICE IND

18-DEC-2023 18-DEC-2023 UPIOUT/335232713664/n64245@paytm TFR S97148373 3000.00 345.13 Cr

/Payment fro/0000

18-DEC-2023 18-DEC-2023 FT IMPS/IFI/335226091493/FIRST TFR S98262975 4110.00 4455.13 Cr

FINANCE/Supremertec

18-DEC-2023 18-DEC-2023 UPIOUT/335249681873 TFR S98496865 1000.00 3455.13 Cr

/khodiyar62@suryoday/Paym/0000

18-DEC-2023 18-DEC-2023 FT IMPS/IFI/335216720086 TFR S99097938 300.00 3755.13 Cr

/BEFFYFINSERVPRIVAT/IMPS

GRAND TOTAL 2063199.94 2061879.0

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the Bank on theprevious
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 fullparticulars 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****

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 47 of 47