24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name TAUSIF MOHAMMED SALIM Branch Name Fintech Partnerships (Jupiter)

ANSARI

Communication Address 76/86 Karim Mistry Building Room 14 Branch Address Federal Bank Ltd, Fintech Partnerships
1st floor 35/37 Tantan Pura Street Department Integrated Startup Complex,
dongri Mumbai, Chinchbander, KSUM, HMT Colony, Kalamassery,
Mumbai, Maharashtra, 400009 Ernakulam, Kerala - 683503

Address Last Updated On 16/11/2021 Branch Sol ID 7777

Registered Mobile Number 917021319036 Account Number 77770102747199

Email ID realmastanlala@gmail.com Customer ID 135569412

Scheme VERIFIED Account Open Date 16/11/2021

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Not Registered

Effective Available Balance 11.07 Date Of Issue 22/01/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 22-JUL-2023 to 22-JAN-2024

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

Opening Balance 69.42

24/07/2023 24/07/2023 UPI IN/320521282453/mastanlala@kotak/MB UPI/0000 TFR 1.00 70.42 Cr

24/07/2023 24/07/2023 UPIOUT/320562496144/zomatoindia@icici/FoodOr/4215 TFR 46.00 24.42 Dr

25/07/2023 25/07/2023 UPI IN/320651294158/uroosatausif@barodampay//0000 TFR 325.00 349.42 Cr

25/07/2023 25/07/2023 UPIOUT/320635229938/anilkumar3@rbl/701213072/7399 TFR 300.00 49.42 Dr

26/07/2023 26/07/2023 UPIOUT/320773081453/mastanlala@kotak/Sent vi/0000 TFR 10.00 39.42 Dr

26/07/2023 26/07/2023 FT IMPS/IFI/320725039392/AL PAYOUT/PAYMENT TFR 3000.00 3039.42 Cr

26/07/2023 26/07/2023 UPIOUT/320785433459/8691923089@kotak/Sent vi/0000 TFR 500.00 2539.42 Dr

26/07/2023 26/07/2023 UPIOUT/320785465910/8691923089@kotak/Sent vi/0000 TFR 200.00 2339.42 Dr

26/07/2023 26/07/2023 UPIOUT/357339558230/tabbyjaanu-1@oksbi/UPI/0000 TFR 2300.00 39.42 Dr

28/07/2023 28/07/2023 UPIOUT/357521804166/zomatoindia@icici/FoodOr/4215 TFR 29.00 10.42 Dr

30/07/2023 30/07/2023 UPI IN/321190698533/ameevaraiya@oksbi/Parcel/0000 TFR 332.00 342.42 Cr

Page 1 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

30/07/2023 30/07/2023 UPIOUT/357785782170/zomatoindia.rzp@axisbank/4214 TFR 274.00 68.42 Dr

31/07/2023 31/07/2023 UPIOUT/321257703455/q922755803@ybl/UPI/5814 TFR 24.00 44.42 Dr

31/07/2023 31/07/2023 NFT/ZOMATO LIMITED/CITIN23402539668/CITI TFR 236.97 281.39 Cr

31/07/2023 31/07/2023 UPI IN/321223942308/mastanlala@kotak/MB UPI/0000 TFR 10.00 291.39 Cr

31/07/2023 31/07/2023 UPI IN/321223943736/mastanlala@kotak/MB UPI/0000 TFR 10.00 301.39 Cr

31/07/2023 01/08/2023 UPIOUT/321384626412/7324934760@ibl/UPI/0000 TFR 300.00 1.39 Dr

01/08/2023 01/08/2023 FT IMPS/IFI/321312022081/ZOMATO LIMITED/I369325486 TFR 10.00 11.39 Cr

02/08/2023 02/08/2023 FT IMPS/IFI/321410727216/RAPIPAY FINTECH PVT LTD/I TFR 1000.00 1011.39 Cr

02/08/2023 02/08/2023 UPIOUT/321413979576/zomatoindia@icici/FoodOr/4215 TFR 1000.00 11.39 Dr

03/08/2023 03/08/2023 FT IMPS/IFI/321514035197/Tausif Ansari/IMPS Txn TFR 1500.00 1511.39 Cr

03/08/2023 03/08/2023 UPIOUT/321589637230/cf.simpl@icici/UPI Inten/7322 TFR 301.00 1210.39 Dr

03/08/2023 03/08/2023 UPIOUT/321562749209/zomatoindia.rzp@axisbank/4214 TFR 900.00 310.39 Dr

03/08/2023 03/08/2023 UPIOUT/321506089224/9424407004@idfcfirst/Pay/0000 TFR 310.00 0.39 Dr

03/08/2023 04/08/2023 FT IMPS/IFI/321627005111/AA PAYOUT/PAYMENT TFR 1200.00 1200.39 Cr

04/08/2023 04/08/2023 UPIOUT/321650568840/shivam3@rbl/505213080413/5945 TFR 300.00 900.39 Dr

04/08/2023 04/08/2023 UPIOUT/321600464054/zomatoindia@icici/FoodOr/4215 TFR 900.00 0.39 Dr

04/08/2023 04/08/2023 FT IMPS/IFI/321615054481/ZOMATO LIMITED/I369394962 TFR 100.00 100.39 Cr

05/08/2023 05/08/2023 FT IMPS/IFI/321708012627/ZOMATO LIMITED/I369410543 TFR 30.00 130.39 Cr

05/08/2023 05/08/2023 FT IMPS/IFI/321720090194/ZOMATO LIMITED/I369420911 TFR 30.00 160.39 Cr

05/08/2023 05/08/2023 UPIOUT/358328719509/shifashaikh.77866@oksbi//0000 TFR 80.00 80.39 Dr

06/08/2023 06/08/2023 FT IMPS/IFI/321822181253/ZOMATO LIMITED/I369444993 TFR 20.00 100.39 Cr

07/08/2023 07/08/2023 FT IMPS/IFI/321910012296/ZOMATO LIMITED/I369456335 TFR 10.00 110.39 Cr

07/08/2023 07/08/2023 UPIOUT/358598193554/q181805316@ybl/UPI/5311 TFR 10.00 100.39 Dr

Page 2 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

07/08/2023 07/08/2023 NFT/ZOMATO LIMITED/CITIN23405720310/CITI TFR 2836.08 2936.47 Cr

07/08/2023 07/08/2023 UPIOUT/321930517506/tabbyjaanu-1@oksbi/UPI/0000 TFR 2900.00 36.47 Dr

08/08/2023 08/08/2023 FT IMPS/IFI/322018065395/ZOMATO LIMITED/I469486200 TFR 600.00 636.47 Cr

09/08/2023 09/08/2023 UPI IN/322144015392/uroosaansari2418-1@okaxi/0000 TFR 400.00 1036.47 Cr

09/08/2023 09/08/2023 UPIOUT/322141989960/q93522144@ybl/Bike Servi/5571 TFR 924.00 112.47 Dr

11/08/2023 11/08/2023 FT IMPS/IFI/322312028814/ZOMATO LIMITED/I369546545 TFR 30.00 142.47 Cr

11/08/2023 11/08/2023 FT IMPS/IFI/322312032270/ZOMATO LIMITED/I369547099 TFR 30.00 172.47 Cr

11/08/2023 11/08/2023 UPIOUT/322323288935/bibihalimaansari@okhdfcb/0000 TFR 1.00 171.47 Dr

11/08/2023 11/08/2023 UPI IN/322382679331/bibihalimaansari@okhdfcb/0000 TFR 1.00 172.47 Cr

11/08/2023 11/08/2023 UPI IN/322376319466/bibihalimaansari@oksbi/U/0000 TFR 150.00 322.47 Cr

11/08/2023 11/08/2023 UPIOUT/358922106717/chiragmotwani732@oksbi/U/0000 TFR 300.00 22.47 Dr

11/08/2023 12/08/2023 UPIOUT/322452308869/chiragmotwani732@oksbi/C/0000 TFR 1.00 21.47 Dr

11/08/2023 12/08/2023 UPIOUT/322413051557/chiragmotwani732@oksbi/C/0000 TFR 1.00 20.47 Dr

13/08/2023 13/08/2023 UPIOUT/322594746624/n8myrce89f@postbank/UPI/7407 TFR 10.00 10.47 Dr

13/08/2023 13/08/2023 FT IMPS/IFI/322512091323/ZOMATO LIMITED/I369591205 TFR 20.00 30.47 Cr

13/08/2023 13/08/2023 UPI IN/322529144151/alishakhan27061987@okaxi/0000 TFR 264.00 294.47 Cr

13/08/2023 13/08/2023 UPI IN/322536718360/uroosaansari2418@okaxis//0000 TFR 10.00 304.47 Cr

13/08/2023 13/08/2023 UPIOUT/359181675304/kumari.5431-7@wahdfcbank/0000 TFR 300.00 4.47 Dr

14/08/2023 14/08/2023 FT IMPS/IFI/322612017687/ZOMATO LIMITED/I369612618 TFR 70.00 74.47 Cr

14/08/2023 14/08/2023 FT IMPS/IFI/322621079811/ZOMATO LIMITED/I369620935 TFR 20.00 94.47 Cr

14/08/2023 14/08/2023 NFT/ZOMATO LIMITED/CITIN23408575468/CITI TFR 1070.21 1164.68 Cr

14/08/2023 14/08/2023 FT IMPS/IFI/322622099111/ZOMATO LIMITED/I369622707 TFR 20.00 1184.68 Cr

15/08/2023 15/08/2023 UPIOUT/359354119189/nafeesalokhandwala85@oki/0000 TFR 850.00 334.68 Dr

Page 3 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

15/08/2023 15/08/2023 UPI IN/322713713918/shahnawazmansoor0397-1@o/0000 TFR 2000.00 2334.68 Cr

15/08/2023 15/08/2023 UPIOUT/322784244136/zomatoindia.rzp@axisbank/4214 TFR 2000.00 334.68 Dr

16/08/2023 16/08/2023 FT IMPS/IFI/322810014027/ZOMATO LIMITED/I369655022 TFR 20.00 354.68 Cr

16/08/2023 16/08/2023 FT IMPS/IFI/322812023809/ZOMATO LIMITED/I369657448 TFR 10.00 364.68 Cr

16/08/2023 16/08/2023 FT IMPS/IFI/322814039701/ZOMATO LIMITED/I369659391 TFR 20.00 384.68 Cr

16/08/2023 16/08/2023 UPI IN/322831182281/bibihalimaansari@okhdfcb/0000 TFR 150.00 534.68 Cr

17/08/2023 17/08/2023 FT IMPS/IFI/322909011832/ZOMATO LIMITED/I369676452 TFR 30.00 564.68 Cr

17/08/2023 17/08/2023 UPI IN/322961289290/biswas.0410@okaxis/UPI/0000 TFR 309.00 873.68 Cr

17/08/2023 17/08/2023 UPIOUT/359577980558/q279170401@ybl/vada pav/5812 TFR 15.00 858.68 Dr

17/08/2023 17/08/2023 FT IMPS/IFI/322914042629/ZOMATO LIMITED/I369681553 TFR 20.00 878.68 Cr

17/08/2023 17/08/2023 FT IMPS/IFI/322921768170/Nearby Technologies/DMT TFR 2000.00 2878.68 Cr

17/08/2023 17/08/2023 UPIOUT/359522914249/zomatoindia.rzp@axisbank/4214 TFR 2000.00 878.68 Dr

18/08/2023 18/08/2023 UPIOUT/359662317734/simpl.rzp@icici/UPI Inte/5811 TFR 576.93 301.75 Dr

19/08/2023 19/08/2023 UPIOUT/323185265271/vipenterprises@rbl/Onlin/5065 TFR 300.00 1.75 Dr

20/08/2023 20/08/2023 UPIOUT/323271241050/mastanlala@kotak/Sent vi/0000 TFR 1.00 0.75 Dr

20/08/2023 20/08/2023 FT IMPS/IFI/323210036654/ZOMATO LIMITED/I469736582 TFR 1000.00 1000.75 Cr

20/08/2023 20/08/2023 UPIOUT/359851790738/tabbyjaanu-1@oksbi/UPI/0000 TFR 1000.00 0.75 Dr

20/08/2023 20/08/2023 FT IMPS/IFI/323216517791/MOHAMED ZUBER TFR 12000.00 12000.75 Cr

ABDUL/MOBLT

20/08/2023 20/08/2023 UPIOUT/359831703493/tabbyjaanu-1@oksbi/UPI/0000 TFR 12000.00 0.75 Dr

20/08/2023 20/08/2023 UPI IN/323245501294/8762307397@ybl/Payment f/0000 TFR 2500.00 2500.75 Cr

20/08/2023 20/08/2023 UPIOUT/323254221185/tabbyjaanu-1@oksbi/UPI/0000 TFR 2500.00 0.75 Dr

21/08/2023 21/08/2023 NFT/ZOMATO LIMITED/CITIN23410666104/CITI TFR 1206.96 1207.71 Cr

22/08/2023 22/08/2023 FT IMPS/IFI/323419336073/TAUSIF GUPTA/Domestic rem TFR 3000.00 4207.71 Cr

Page 4 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

23/08/2023 23/08/2023 UPI IN/323529748451/fcollectiveindia@okhdfcb/0000 TFR 169.00 4376.71 Cr

23/08/2023 23/08/2023 UPIOUT/360109307047/resfeberlabspvt736.rzp@i/4214 TFR 60.00 4316.71 Dr

23/08/2023 23/08/2023 UPIOUT/323546281932/paytm-15050906@paytm/Oid/4215 TFR 68.00 4248.71 Dr

24/08/2023 24/08/2023 FT IMPS/IFI/323608451467/BaldorTechnologies/IMPS TFR 1.00 4249.71 Cr

24/08/2023 24/08/2023 UPI IN/323605381177/noonpathan@oksbi/UPI/0000 TFR 140.00 4389.71 Cr

24/08/2023 24/08/2023 UPI IN/323625918079/blesson001-1@okicici/UPI/0000 TFR 167.00 4556.71 Cr

24/08/2023 24/08/2023 UPI IN/323655508604/ak5327202@okhdfcbank/UPI/0000 TFR 400.00 4956.71 Cr

24/08/2023 24/08/2023 UPIOUT/323667730306/paytmqr2810050501016v4le/7230 TFR 100.00 4856.71 Dr

24/08/2023 24/08/2023 UPIOUT/323678133481/q094121045@ybl/UPI/5541 TFR 307.20 4549.51 Dr

27/08/2023 27/08/2023 UPIOUT/360545519550/zomatoindia.rzp@axisbank/4214 TFR 542.00 4007.51 Dr

27/08/2023 27/08/2023 FT IMPS/IFI/323905054741/ZOMATO LIMITED/I369889708 TFR 20.00 4027.51 Cr

27/08/2023 27/08/2023 UPIOUT/323927625603/zomatoindia.rzp@axisbank/4214 TFR 486.00 3541.51 Dr

27/08/2023 27/08/2023 UPIOUT/360522131186/zomatoindia@icici/FoodOr/4215 TFR 204.00 3337.51 Dr

27/08/2023 27/08/2023 UPIOUT/323999632675/zomatoindia.rzp@axisbank/4214 TFR 931.00 2406.51 Dr

27/08/2023 27/08/2023 UPIOUT/360575334820/zomatoindia.rzp@axisbank/4214 TFR 132.00 2274.51 Dr

27/08/2023 27/08/2023 FT IMPS/IFI/323917132791/ZOMATO LIMITED/I369905085 TFR 20.00 2294.51 Cr

27/08/2023 27/08/2023 UPIOUT/323961437869/zomatoindia.rzp@axisbank/4214 TFR 446.00 1848.51 Dr

27/08/2023 27/08/2023 UPIOUT/360550953339/zomatoindia.rzp@axisbank/4214 TFR 464.00 1384.51 Dr

28/08/2023 28/08/2023 UPIOUT/324012258666/paytmqr1dxv87ovht@paytm//5411 TFR 25.00 1359.51 Dr

28/08/2023 28/08/2023 UPI IN/360648162344/8806336200@paytm/Sent fr/0000 TFR 1460.00 2819.51 Cr

28/08/2023 28/08/2023 UPIOUT/360636186912/zomatoindia@icici/FoodOr/4215 TFR 1460.00 1359.51 Dr

29/08/2023 29/08/2023 FT IMPS/IFI/324109014859/ZOMATO LIMITED/I369941728 TFR 10.00 1369.51 Cr

29/08/2023 29/08/2023 FT IMPS/IFI/324110019122/ZOMATO LIMITED/I369942792 TFR 30.00 1399.51 Cr

Page 5 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

29/08/2023 29/08/2023 FT IMPS/IFI/324111023549/ZOMATO LIMITED/I369943873 TFR 50.00 1449.51 Cr

29/08/2023 29/08/2023 FT IMPS/IFI/324111025129/ZOMATO LIMITED/I369944249 TFR 30.00 1479.51 Cr

29/08/2023 29/08/2023 UPI IN/360787699905/akash89prateek@okicici/U/0000 TFR 903.00 2382.51 Cr

29/08/2023 29/08/2023 UPIOUT/324161904017/zomatoindia.rzp@axisbank/4214 TFR 903.00 1479.51 Dr

29/08/2023 29/08/2023 FT IMPS/IFI/324120079117/ZOMATO LIMITED/I369951970 TFR 70.00 1549.51 Cr

29/08/2023 29/08/2023 UPIOUT/324164120370/zomatoindia@icici/FoodOr/4215 TFR 100.00 1449.51 Dr

29/08/2023 29/08/2023 UPIOUT/324192709872/zomatoindia@icici/FoodOr/4215 TFR 965.00 484.51 Dr

29/08/2023 29/08/2023 UPI IN/324157626636/tyagishahbaz4411@okaxis//0000 TFR 1880.00 2364.51 Cr

30/08/2023 30/08/2023 FT IMPS/IFI/324210018228/ZOMATO LIMITED/I369964786 TFR 30.00 2394.51 Cr

30/08/2023 30/08/2023 UPIOUT/324246819774/zomatoindia@icici/FoodOr/4215 TFR 371.00 2023.51 Dr

30/08/2023 30/08/2023 NFT/WEFAST INDIA PR/33469268041DC/ICICI BANK TFR 110.00 2133.51 Cr

31/08/2023 31/08/2023 FT IMPS/IFI/324309025523/ZOMATO LIMITED/I369986714 TFR 20.00 2153.51 Cr

31/08/2023 31/08/2023 UPI IN/324393202857/8169793241@ibl/Payment f/0000 TFR 11.00 2164.51 Cr

31/08/2023 31/08/2023 FT IMPS/IFI/324316067577/ZOMATO LIMITED/I369992564 TFR 20.00 2184.51 Cr

31/08/2023 31/08/2023 UPIOUT/360964389652/zomatoindia@icici/FoodOr/4215 TFR 1409.00 775.51 Dr

31/08/2023 31/08/2023 FT IMPS/IFI/324321720614/Nearby Technologies/DMT TFR 1980.00 2755.51 Cr

31/08/2023 01/09/2023 UPIOUT/324461694238/uroosaansari2418-1@okici/0000 TFR 300.00 2455.51 Dr

01/09/2023 01/09/2023 UPIOUT/324466294986/zomatoindia.rzp@axisbank/4214 TFR 500.00 1955.51 Dr

01/09/2023 01/09/2023 UPIOUT/324434403855/zomatoindia@icici/FoodOr/4215 TFR 570.00 1385.51 Dr

01/09/2023 01/09/2023 UPIOUT/361072433156/uroosaansari2418-1@okici/0000 TFR 130.00 1255.51 Dr

01/09/2023 01/09/2023 UPIOUT/324446826722/q320344214@ybl/UPI/5814 TFR 10.00 1245.51 Dr

01/09/2023 01/09/2023 FT IMPS/IFI/324422140310/ZOMATO LIMITED/I370020817 TFR 20.00 1265.51 Cr

01/09/2023 01/09/2023 UPIOUT/324418033786/paytmqrvlmuu99mqh@paytm//5812 TFR 15.00 1250.51 Dr

Page 6 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

02/09/2023 02/09/2023 UPIOUT/324586833104/paytmqr1il1i0rzdg@paytm//5411 TFR 10.00 1240.51 Dr

02/09/2023 02/09/2023 UPIOUT/324599542331/zomatoindia@icici/FoodOr/4215 TFR 847.00 393.51 Dr

02/09/2023 02/09/2023 FT IMPS/IFI/324511028001/ZOMATO LIMITED/I370032551 TFR 50.00 443.51 Cr

02/09/2023 02/09/2023 FT IMPS/IFI/324512029805/ZOMATO LIMITED/I370032897 TFR 20.00 463.51 Cr

02/09/2023 02/09/2023 FT IMPS/IFI/324513045049/ZOMATO LIMITED/I370034099 TFR 30.00 493.51 Cr

02/09/2023 02/09/2023 UPI IN/324516782500/uroosaansari2418-1@okaxi/0000 TFR 1000.00 1493.51 Cr

02/09/2023 02/09/2023 FT IMPS/IFI/324519836004/Nearby Technologies/DMT TFR 1980.00 3473.51 Cr

02/09/2023 02/09/2023 UPIOUT/324507271933/uroosaansari2418-1@okici/0000 TFR 800.00 2673.51 Dr

03/09/2023 03/09/2023 FT IMPS/IFI/324609050003/ZOMATO LIMITED/I370052588 TFR 50.00 2723.51 Cr

03/09/2023 03/09/2023 FT IMPS/IFI/324612066745/ZOMATO LIMITED/I370055130 TFR 30.00 2753.51 Cr

03/09/2023 03/09/2023 UPIOUT/361284686506/getsimpl.razorpay@icici//5811 TFR 748.50 2005.01 Dr

03/09/2023 03/09/2023 UPIOUT/361227803339/paytmqr1il1i0rzdg@paytm//5411 TFR 10.00 1995.01 Dr

03/09/2023 03/09/2023 FT IMPS/IFI/324622182530/ZOMATO LIMITED/I370064632 TFR 30.00 2025.01 Cr

03/09/2023 03/09/2023 FT IMPS/IFI/324622185443/ZOMATO LIMITED/I470064883 TFR 2000.00 4025.01 Cr

03/09/2023 04/09/2023 UPIOUT/361373009970/uroosatausif@barodampay//0000 TFR 10.00 4015.01 Dr

03/09/2023 04/09/2023 UPIOUT/361316208809/uroosatausif@barodampay//0000 TFR 2990.00 1025.01 Dr

04/09/2023 04/09/2023 FT IMPS/IFI/324711934412/Nearby Technologies/DMT TFR 3000.00 4025.01 Cr

04/09/2023 04/09/2023 UPIOUT/361322221720/uroosatausif@barodampay//0000 TFR 3000.00 1025.01 Dr

04/09/2023 04/09/2023 UPIOUT/324773417769/q747659635@ybl/UPI/5411 TFR 278.00 747.01 Dr

04/09/2023 04/09/2023 NFT/ZOMATO LIMITED/CITIN23419167359/CITI TFR 2413.01 3160.02 Cr

04/09/2023 04/09/2023 UPIOUT/361322422999/paytm-80072812@paytm/UPI/7832 TFR 490.00 2670.02 Dr

04/09/2023 04/09/2023 UPI IN/324787422148/uroosaansari2418-1@okaxi/0000 TFR 300.00 2970.02 Cr

04/09/2023 04/09/2023 UPIOUT/361336422153/tabbyjaanu-1@oksbi/UPI/0000 TFR 300.00 2670.02 Dr

Page 7 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

04/09/2023 05/09/2023 UPI IN/324813802072/uroosaansari2418@okaxis//0000 TFR 10.00 2680.02 Cr

04/09/2023 05/09/2023 UPIOUT/324852746673/uroosatausif@barodampay//0000 TFR 10.00 2670.02 Dr

05/09/2023 05/09/2023 UPIOUT/324899662111/paytmqrk982epx95p@paytm//5411 TFR 25.00 2645.02 Dr

05/09/2023 05/09/2023 FT IMPS/IFI/324813029267/ZOMATO LIMITED/I370100520 TFR 100.00 2745.02 Cr

05/09/2023 05/09/2023 UPI IN/324838779976/uroosaansari2418@okaxis//0000 TFR 300.00 3045.02 Cr

06/09/2023 06/09/2023 FT IMPS/IFI/324908009622/ZOMATO LIMITED/I370118389 TFR 15.00 3060.02 Cr

06/09/2023 06/09/2023 FT IMPS/IFI/324910014001/ZOMATO LIMITED/I370119641 TFR 10.00 3070.02 Cr

06/09/2023 06/09/2023 UPIOUT/361565395124/q93522144@ybl/UPI/5571 TFR 118.00 2952.02 Dr

06/09/2023 06/09/2023 UPIOUT/324993212834/bodycupid.rzp@axisbank/P/5977 TFR 351.55 2600.47 Dr

07/09/2023 08/09/2023 UPI IN/325135122299/uroosaansari2418@okaxis//0000 TFR 650.00 3250.47 Cr

08/09/2023 08/09/2023 FT IMPS/IFI/325119078013/ZOMATO LIMITED/I370172765 TFR 20.00 3270.47 Cr

09/09/2023 09/09/2023 UPIOUT/325238220339/zomatoindia.rzp@axisbank/4214 TFR 436.00 2834.47 Dr

09/09/2023 09/09/2023 FT IMPS/IFI/325212029103/ZOMATO LIMITED/I370188161 TFR 20.00 2854.47 Cr

09/09/2023 09/09/2023 UPIOUT/361832922904/zomatoindia.rzp@axisbank/4214 TFR 417.00 2437.47 Dr

09/09/2023 09/09/2023 UPIOUT/361800326445/zomatoindia@icici/FoodOr/4215 TFR 560.00 1877.47 Dr

09/09/2023 09/09/2023 FT IMPS/IFI/325220090513/ZOMATO LIMITED/I370194334 TFR 70.00 1947.47 Cr

10/09/2023 10/09/2023 FT IMPS/IFI/325308000648/ZOMATO LIMITED/I370196897 TFR 20.00 1967.47 Cr

10/09/2023 10/09/2023 FT IMPS/IFI/325309013766/ZOMATO LIMITED/I370195897 TFR 20.00 1987.47 Cr

10/09/2023 10/09/2023 UPIOUT/361950167013/zomatoindia.rzp@axisbank/4214 TFR 1900.00 87.47 Dr

10/09/2023 10/09/2023 FT IMPS/IFI/325312080100/ZOMATO LIMITED/I370210261 TFR 20.00 107.47 Cr

10/09/2023 10/09/2023 UPI IN/325311266207/paritajn@oksbi/UPI/0000 TFR 341.00 448.47 Cr

10/09/2023 10/09/2023 FT IMPS/IFI/325315886133/Nearby Technologies/DMT TFR 5000.00 5448.47 Cr

10/09/2023 10/09/2023 FT IMPS/IFI/325315876363/Nearby Technologies/DMT TFR 1000.00 6448.47 Cr

Page 8 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

10/09/2023 10/09/2023 UPIOUT/325335282620/8762307397@axl/Payment f/0000 TFR 2500.00 3948.47 Dr

10/09/2023 10/09/2023 UPIOUT/361910868337/nafeesalokhandwala85@oki/0000 TFR 850.00 3098.47 Dr

10/09/2023 10/09/2023 UPIOUT/325374771887/uroosatausif@barodampay//0000 TFR 650.00 2448.47 Dr

10/09/2023 10/09/2023 UPIOUT/361922061918/zomatoindia.rzp@axisbank/4214 TFR 400.00 2048.47 Dr

10/09/2023 10/09/2023 FT IMPS/IFI/325318136692/ZOMATO LIMITED/I370215699 TFR 30.00 2078.47 Cr

10/09/2023 10/09/2023 UPIOUT/361981788563/zomatoorder1.gpay@axisba/5812 TFR 157.45 1921.02 Dr

10/09/2023 10/09/2023 FT IMPS/IFI/325319147282/ZOMATO LIMITED/I370216724 TFR 50.00 1971.02 Cr

10/09/2023 10/09/2023 UPIOUT/361999098151/zomatoindia.rzp@axisbank/4214 TFR 50.00 1921.02 Dr

10/09/2023 10/09/2023 UPIOUT/361920192423/zomatoindia.rzp@axisbank/4214 TFR 200.00 1721.02 Dr

11/09/2023 11/09/2023 FT IMPS/IFI/325410010218/ZOMATO LIMITED/I370230071 TFR 30.00 1751.02 Cr

11/09/2023 11/09/2023 UPIOUT/362096216757/tabbyjaanu-1@oksbi/UPI/0000 TFR 200.00 1551.02 Dr

11/09/2023 11/09/2023 NFT/ZOMATO LIMITED/CITIN23422541007/CITI TFR 905.97 2456.99 Cr

11/09/2023 11/09/2023 UPIOUT/325417817946/uroosatausif@barodampay//0000 TFR 50.00 2406.99 Dr

11/09/2023 11/09/2023 UPIOUT/362001232851/paytmqr281005050101qs88b/5311 TFR 10.00 2396.99 Dr

12/09/2023 12/09/2023 UPIOUT/362146351521/paytmqr1ba4x8vobt@paytm//5977 TFR 210.00 2186.99 Dr

12/09/2023 12/09/2023 UPIOUT/362136765304/paytmqr1hd3qzt18z@paytm//5812 TFR 118.00 2068.99 Dr

14/09/2023 14/09/2023 UPIOUT/362310035446/paytm-64670120@paytm/UPI/4112 TFR 15.00 2053.99 Dr

17/09/2023 17/09/2023 FT IMPS/IFI/326009047540/ZOMATO LIMITED/I370362123 TFR 20.00 2073.99 Cr

17/09/2023 17/09/2023 UPIOUT/362675966670/zomatoindia@icici/FoodOr/4215 TFR 355.00 1718.99 Dr

17/09/2023 17/09/2023 UPIOUT/326059671550/simplonline@ybl/UPI Inte/5262 TFR 1542.18 176.81 Dr

17/09/2023 17/09/2023 UPI IN/326061634932/tabbyjaanu-1@oksbi/UPI/0000 TFR 500.00 676.81 Cr

17/09/2023 17/09/2023 UPIOUT/326054585273/zomatoindia@icici/FoodOr/4215 TFR 500.00 176.81 Dr

17/09/2023 17/09/2023 FT IMPS/IFI/326023186505/ZOMATO LIMITED/I370374428 TFR 20.00 196.81 Cr

Page 9 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

19/09/2023 19/09/2023 FT IMPS/IFI/326208007656/ZOMATO LIMITED/I370405311 TFR 15.00 211.81 Cr

19/09/2023 19/09/2023 FT IMPS/IFI/326208009721/ZOMATO LIMITED/I370406053 TFR 50.00 261.81 Cr

19/09/2023 19/09/2023 FT IMPS/IFI/326210015026/ZOMATO LIMITED/I370407343 TFR 70.00 331.81 Cr

19/09/2023 19/09/2023 FT IMPS/IFI/326212025247/ZOMATO LIMITED/I370408940 TFR 30.00 361.81 Cr

19/09/2023 19/09/2023 UPIOUT/326260037154/paytmqr1r741vd1ka@paytm//5411 TFR 10.00 351.81 Dr

19/09/2023 19/09/2023 UPIOUT/326224630511/q441479824@ybl/UPI/5814 TFR 10.00 341.81 Dr

19/09/2023 19/09/2023 UPIOUT/326247241678/kishoreberde@okaxis/UPI/0000 TFR 10.00 331.81 Dr

19/09/2023 19/09/2023 UPIOUT/326277644079/abulhussain.39337475@hdf/5999 TFR 10.00 321.81 Dr

19/09/2023 19/09/2023 FT IMPS/IFI/326221091948/ZOMATO LIMITED/I370417309 TFR 30.00 351.81 Cr

19/09/2023 19/09/2023 UPIOUT/362805663800/q750239608@ybl/UPI/5814 TFR 10.00 341.81 Dr

19/09/2023 19/09/2023 UPIOUT/362879061973/paytmqr39y2phxm6o@paytm//5411 TFR 10.00 331.81 Dr

19/09/2023 19/09/2023 UPI IN/326231562318/immyj786-1@okaxis/UPI/0000 TFR 321.00 652.81 Cr

19/09/2023 19/09/2023 FT IMPS/IFI/326223115492/ZOMATO LIMITED/I370419846 TFR 10.00 662.81 Cr

20/09/2023 20/09/2023 FT IMPS/IFI/326314045053/ZOMATO LIMITED/I370433040 TFR 30.00 692.81 Cr

20/09/2023 20/09/2023 UPIOUT/362964200363/paytm-64670120@paytm/UPI/4112 TFR 15.00 677.81 Dr

21/09/2023 21/09/2023 UPIOUT/326433035671/q145029284@ybl/UPI/5814 TFR 24.00 653.81 Dr

22/09/2023 22/09/2023 UPI IN/326516606659/hajisalimansari@okaxis/U/0000 TFR 1000.00 1653.81 Cr

22/09/2023 22/09/2023 UPIOUT/363134256719/angelgatika2013@okaxis/U/0000 TFR 10.00 1643.81 Dr

22/09/2023 22/09/2023 UPIOUT/363128678678/zomatoindia.rzp@axisbank/4214 TFR 600.00 1043.81 Dr

22/09/2023 22/09/2023 UPI IN/326543458963/hajisalimansari@okaxis/U/0000 TFR 1000.00 2043.81 Cr

22/09/2023 22/09/2023 UPI IN/326544656614/hajisalimansari@okaxis/U/0000 TFR 500.00 2543.81 Cr

22/09/2023 22/09/2023 UPIOUT/326589190343/zomatoindia.rzp@axisbank/4214 TFR 2500.00 43.81 Dr

22/09/2023 22/09/2023 FT IMPS/IFI/326521113224/ZOMATO LIMITED/I370483780 TFR 30.00 73.81 Cr

Page 10 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

22/09/2023 22/09/2023 UPI IN/326548833714/hajisalimansari@okaxis/U/0000 TFR 2000.00 2073.81 Cr

22/09/2023 22/09/2023 UPIOUT/363126700791/zomatoindia@icici/FoodOr/4215 TFR 1500.00 573.81 Dr

23/09/2023 22/09/2023 SBINT:24-06-2023 to 22-09-2023[77770102747199] TFR 8.00 581.81 Cr

23/09/2023 23/09/2023 UPIOUT/326619606344/zomatoindia.rzp@axisbank/4214 TFR 500.00 81.81 Dr

23/09/2023 23/09/2023 UPI IN/326666558788/hajisalimansari@okaxis/U/0000 TFR 2000.00 2081.81 Cr

23/09/2023 23/09/2023 UPIOUT/326667611314/zomatoindia.rzp@axisbank/4214 TFR 2000.00 81.81 Dr

23/09/2023 23/09/2023 UPI IN/326670089236/hajisalimansari@okaxis/U/0000 TFR 1500.00 1581.81 Cr

23/09/2023 23/09/2023 UPI IN/326685221701/9952445736@ibl/Payment f/0000 TFR 311.00 1892.81 Cr

24/09/2023 24/09/2023 UPIOUT/326725955729/mohdisrar5853@okhdfcbank/0000 TFR 50.00 1842.81 Dr

24/09/2023 24/09/2023 UPIOUT/326709167623/zomatoindia.rzp@axisbank/4214 TFR 303.00 1539.81 Dr

24/09/2023 24/09/2023 FT IMPS/IFI/326716006432/ZOMATO LIMITED/I370519770 TFR 20.00 1559.81 Cr

24/09/2023 24/09/2023 FT IMPS/IFI/326716020469/ZOMATO LIMITED/I370521158 TFR 30.00 1589.81 Cr

24/09/2023 24/09/2023 UPIOUT/363313565891/zomatoindia.rzp@axisbank/4214 TFR 1400.00 189.81 Dr

24/09/2023 24/09/2023 UPI IN/326732838570/hajisalimansari@okaxis/U/0000 TFR 3000.00 3189.81 Cr

24/09/2023 25/09/2023 FT IMPS/IFI/326800016555/ZOMATO LIMITED/I370530707 TFR 30.00 3219.81 Cr

25/09/2023 25/09/2023 FT IMPS/IFI/326807037747/ZOMATO LIMITED/I370537682 TFR 30.00 3249.81 Cr

25/09/2023 25/09/2023 NFT/ZOMATO LIMITED/CITIN23427408497/CITI TFR 1833.73 5083.54 Cr

25/09/2023 25/09/2023 FT IMPS/IFI/326816087688/ZOMATO LIMITED/I370545334 TFR 20.00 5103.54 Cr

26/09/2023 26/09/2023 UPIOUT/326900153266/uroosatausif@barodampay//0000 TFR 1.00 5102.54 Dr

26/09/2023 26/09/2023 UPIOUT/363548251518/uroosatausif@barodampay//0000 TFR 5000.00 102.54 Dr

27/09/2023 27/09/2023 FT IMPS/IFI/327011078241/ZOMATO LIMITED/I370585443 TFR 50.00 152.54 Cr

27/09/2023 27/09/2023 FT IMPS/IFI/327021151245/ZOMATO LIMITED/I370594087 TFR 20.00 172.54 Cr

27/09/2023 27/09/2023 UPI IN/327060063495/hajisalimansari@okaxis/U/0000 TFR 2000.00 2172.54 Cr

Page 11 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

27/09/2023 28/09/2023 UPI IN/327161424159/hajisalimansari@okaxis/U/0000 TFR 900.00 3072.54 Cr

28/09/2023 28/09/2023 FT IMPS/IFI/327107029643/ZOMATO LIMITED/I370602702 TFR 30.00 3102.54 Cr

28/09/2023 28/09/2023 UPIOUT/363797507764/ahmed.f.wadia.aw@okhdfcb/0000 TFR 500.00 2602.54 Dr

28/09/2023 28/09/2023 UPIOUT/363702217831/billdesk.recharge@icici//4814 TFR 199.00 2403.54 Dr

28/09/2023 28/09/2023 FT IMPS/IFI/327114099543/ZOMATO LIMITED/I370609896 TFR 70.00 2473.54 Cr

28/09/2023 28/09/2023 FT IMPS/IFI/327115111980/ZOMATO LIMITED/I370611261 TFR 50.00 2523.54 Cr

28/09/2023 28/09/2023 UPIOUT/327138506592/zomatoindia.rzp@axisbank/4214 TFR 150.00 2373.54 Dr

28/09/2023 28/09/2023 UPI IN/327181056582/hajisalimansari@okaxis/U/0000 TFR 2300.00 4673.54 Cr

28/09/2023 28/09/2023 FT IMPS/IFI/327117122692/ZOMATO LIMITED/I370612938 TFR 10.00 4683.54 Cr

28/09/2023 28/09/2023 FT IMPS/IFI/327118128622/ZOMATO LIMITED/I370613793 TFR 30.00 4713.54 Cr

28/09/2023 28/09/2023 UPIOUT/327103526301/zomatoindia@icici/FoodOr/5814 TFR 500.00 4213.54 Dr

28/09/2023 28/09/2023 UPIOUT/363753833722/zomatoindia@icici/FoodOr/5814 TFR 500.00 3713.54 Dr

28/09/2023 28/09/2023 UPI IN/327196371154/hajisalimansari@okaxis/U/0000 TFR 1700.00 5413.54 Cr

29/09/2023 29/09/2023 UPIOUT/363868941595/zomatoindia@icici/FoodOr/5814 TFR 460.00 4953.54 Dr

29/09/2023 29/09/2023 UPI IN/327223021801/hajisalimansari@okaxis/U/0000 TFR 800.00 5753.54 Cr

29/09/2023 29/09/2023 UPIOUT/327207350492/tabbyjaanu-1@oksbi/UPI/0000 TFR 4500.00 1253.54 Dr

29/09/2023 29/09/2023 UPI IN/363894758474/uroosaansari2418@okicici/0000 TFR 500.00 1753.54 Cr

30/09/2023 30/09/2023 UPI IN/327360669226/uroosaansari2418-1@okaxi/0000 TFR 1000.00 2753.54 Cr

30/09/2023 30/09/2023 UPIOUT/327384077474/tabbyjaanu-1@oksbi/UPI/0000 TFR 2700.00 53.54 Dr

30/09/2023 30/09/2023 UPI IN/327360839505/uroosaansari2418-1@okaxi/0000 TFR 300.00 353.54 Cr

30/09/2023 30/09/2023 UPIOUT/363971982590/tabbyjaanu-1@oksbi/UPI/0000 TFR 300.00 53.54 Dr

02/10/2023 02/10/2023 UPIOUT/327577664331/q881419282@ybl/UPI/5814 TFR 15.00 38.54 Dr

02/10/2023 02/10/2023 UPIOUT/327543557630/paytmqrm3evfuzt0u@paytm//5311 TFR 10.00 28.54 Dr

Page 12 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

02/10/2023 02/10/2023 FT IMPS/IFI/327514050663/ZOMATO LIMITED/I370699143 TFR 20.00 48.54 Cr

02/10/2023 02/10/2023 UPIOUT/327589264752/gpay-11204077417@okbizax/5411 TFR 10.00 38.54 Dr

02/10/2023 02/10/2023 UPIOUT/364173778884/q415634052@ybl/UPI/5311 TFR 10.00 28.54 Dr

02/10/2023 02/10/2023 UPIOUT/327535086439/paytmqrj9ygoqloyk@paytm//5411 TFR 10.00 18.54 Dr

03/10/2023 03/10/2023 FT IMPS/IFI/327608958701/RAPIPAY FINTECH PVT LTD/I TFR 2000.00 2018.54 Cr

03/10/2023 03/10/2023 UPIOUT/327662192896/zomatoindia@icici/FoodOr/5814 TFR 639.00 1379.54 Dr

03/10/2023 03/10/2023 NFT/ZOMATO LIMITED/CITIN23432983023/CITI TFR 753.71 2133.25 Cr

03/10/2023 03/10/2023 UPIOUT/364298200040/paytmqr1d9nr52rls@paytm//5814 TFR 18.00 2115.25 Dr

03/10/2023 03/10/2023 UPIOUT/327688805882/zomatoindia.rzp@axisbank/4214 TFR 110.00 2005.25 Dr

03/10/2023 03/10/2023 UPIOUT/364238402726/zomatoindia.rzp@axisbank/4214 TFR 1252.00 753.25 Dr

03/10/2023 03/10/2023 FT IMPS/IFI/327616055470/ZOMATO LIMITED/I370722954 TFR 30.00 783.25 Cr

03/10/2023 03/10/2023 UPIOUT/364247713371/zomatoindia.rzp@axisbank/4214 TFR 382.00 401.25 Dr

03/10/2023 03/10/2023 FT IMPS/IFI/327618580195/Nearby Technologies/DMT TFR 5000.00 5401.25 Cr

03/10/2023 03/10/2023 UPIOUT/364230421292/uroosatausif@barodampay//0000 TFR 4200.00 1201.25 Dr

03/10/2023 03/10/2023 UPI IN/327697556741/qarbaaz1998@icici/UPI Pa/0000 TFR 300.00 1501.25 Cr

03/10/2023 03/10/2023 UPIOUT/364268635814/zomatoindia.rzp@axisbank/4214 TFR 322.00 1179.25 Dr

04/10/2023 04/10/2023 FT IMPS/IFI/327712113307/Tausif Ansari/IMPS Txn TFR 3000.00 4179.25 Cr

04/10/2023 04/10/2023 UPIOUT/364306641025/simplonline@ybl/UPI Inte/5262 TFR 1632.74 2546.51 Dr

04/10/2023 04/10/2023 UPIOUT/327732249604/q93522144@ybl/UPI/5571 TFR 986.00 1560.51 Dr

04/10/2023 04/10/2023 NFT/WEFAST INDIA PR/33882028891DC/ICICI BANK TFR 223.00 1783.51 Cr

05/10/2023 05/10/2023 FT IMPS/IFI/327813030223/ZOMATO LIMITED/I370764004 TFR 30.00 1813.51 Cr

05/10/2023 05/10/2023 UPIOUT/327868787585/paytmqrk982epx95p@paytm//5411 TFR 25.00 1788.51 Dr

05/10/2023 05/10/2023 UPIOUT/364444790341/zomatoindia.rzp@axisbank/4214 TFR 200.00 1588.51 Dr

Page 13 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

05/10/2023 05/10/2023 UPIOUT/327808198865/q970328386@ybl/UPI/5812 TFR 80.00 1508.51 Dr

05/10/2023 05/10/2023 UPI IN/327852519946/mohdamin88@ybl/Payment f/0000 TFR 642.00 2150.51 Cr

05/10/2023 05/10/2023 UPIOUT/364482193715/zomatoindia.rzp@axisbank/4214 TFR 562.00 1588.51 Dr

05/10/2023 05/10/2023 UPIOUT/327881005740/zomatoindia@icici/FoodOr/5814 TFR 10.00 1578.51 Dr

05/10/2023 05/10/2023 UPIOUT/327868707096/zomatoindia.rzp@axisbank/4214 TFR 227.00 1351.51 Dr

05/10/2023 05/10/2023 UPIOUT/327832916707/paytmqr619bgnqhdr@paytm//5722 TFR 40.00 1311.51 Dr

05/10/2023 05/10/2023 UPI IN/327820789413/uroosaansari2418@okaxis//0000 TFR 127.00 1438.51 Cr

05/10/2023 05/10/2023 UPIOUT/327893822877/zomatoorder1.gpay@axisba/5812 TFR 126.48 1312.03 Dr

06/10/2023 06/10/2023 FT IMPS/IFI/327910027654/ZOMATO LIMITED/I370783211 TFR 20.00 1332.03 Cr

06/10/2023 06/10/2023 UPIOUT/364553842797/zomatoorder1.gpay@axisba/5812 TFR 146.70 1185.33 Dr

06/10/2023 06/10/2023 FT IMPS/IFI/327918079329/ZOMATO LIMITED/I370790488 TFR 50.00 1235.33 Cr

06/10/2023 06/10/2023 UPIOUT/364523265556/zomatoindia@icici/FoodOr/5814 TFR 758.00 477.33 Dr

07/10/2023 07/10/2023 FT IMPS/IFI/328007832019/RAPIPAY FINTECH PVT LTD/I TFR 2000.00 2477.33 Cr

07/10/2023 07/10/2023 FT IMPS/IFI/328009016079/ZOMATO LIMITED/I370804418 TFR 30.00 2507.33 Cr

07/10/2023 07/10/2023 FT IMPS/IFI/328009017374/ZOMATO LIMITED/I370804696 TFR 15.00 2522.33 Cr

07/10/2023 07/10/2023 FT IMPS/IFI/328010019840/ZOMATO LIMITED/I370805209 TFR 20.00 2542.33 Cr

07/10/2023 07/10/2023 UPI IN/328087164969/uroosaansari2418@okaxis//0000 TFR 240.00 2782.33 Cr

08/10/2023 08/10/2023 UPIOUT/328126637423/zomatoindia.rzp@axisbank/4214 TFR 1174.00 1608.33 Dr

08/10/2023 08/10/2023 FT IMPS/IFI/328114071766/ZOMATO LIMITED/I370831789 TFR 10.00 1618.33 Cr

08/10/2023 08/10/2023 FT IMPS/IFI/328117097063/ZOMATO LIMITED/I370834562 TFR 20.00 1638.33 Cr

08/10/2023 08/10/2023 FT IMPS/IFI/328119109394/ZOMATO LIMITED/I370835828 TFR 50.00 1688.33 Cr

09/10/2023 09/10/2023 UPIOUT/364819472018/hajisalimansari@okaxis/U/0000 TFR 1000.00 688.33 Dr

09/10/2023 09/10/2023 NFT/ZOMATO LIMITED/CITIN23435668407/CITI TFR 1987.96 2676.29 Cr

Page 14 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

09/10/2023 09/10/2023 UPIOUT/364814711132/mcdonaldsindia@ybl/Payme/5812 TFR 136.00 2540.29 Dr

09/10/2023 09/10/2023 UPIOUT/364821013908/paytm-64670120@paytm/UPI/4112 TFR 15.00 2525.29 Dr

10/10/2023 10/10/2023 FT IMPS/IFI/328309012827/ZOMATO LIMITED/I370871365 TFR 50.00 2575.29 Cr

10/10/2023 10/10/2023 UPIOUT/364982526853/gatewayautoservices.9500/5541 TFR 249.69 2325.60 Dr

10/10/2023 10/10/2023 UPI IN/328356852542/shubhamkore20778@ybl/Pay/0000 TFR 837.00 3162.60 Cr

10/10/2023 10/10/2023 UPIOUT/364972834777/tabbyjaanu@okhdfcbank/UP/0000 TFR 3000.00 162.60 Dr

12/10/2023 12/10/2023 UPI IN/328514633978/alam.rabbul1@axl/Payment/0000 TFR 236.00 398.60 Cr

12/10/2023 12/10/2023 UPI IN/328501789773/avinandanc48@okhdfcbank//0000 TFR 210.00 608.60 Cr

12/10/2023 12/10/2023 UPI IN/328501808876/avinandanc48@okhdfcbank//0000 TFR 10.00 618.60 Cr

12/10/2023 12/10/2023 UPI IN/328562630007/shettyvivekk@okicici/UPI/0000 TFR 60.00 678.60 Cr

12/10/2023 12/10/2023 UPIOUT/328576445328/muralisdalam@okaxis/UPI/0000 TFR 25.00 653.60 Dr

12/10/2023 12/10/2023 UPIOUT/365199849163/paytmqr281005050101ah72j/5541 TFR 310.00 343.60 Dr

12/10/2023 12/10/2023 UPI IN/328528709787/nikmandhare08@oksbi/port/0000 TFR 226.00 569.60 Cr

13/10/2023 13/10/2023 UPIOUT/365226786649/paytmqr1tmzf6akwf@paytm//5812 TFR 12.00 557.60 Dr

13/10/2023 13/10/2023 UPIOUT/328669781951/paytmqr1vr7zpamj8@paytm//5311 TFR 10.00 547.60 Dr

13/10/2023 13/10/2023 UPIOUT/328616088460/q15772523@ybl/UPI/5812 TFR 15.00 532.60 Dr

13/10/2023 13/10/2023 UPIOUT/365237792552/zomatoindia@icici/FoodOr/5814 TFR 500.00 32.60 Dr

13/10/2023 13/10/2023 UPI IN/328679921563/shahnawazmansoor0397-1@o/0000 TFR 2000.00 2032.60 Cr

13/10/2023 13/10/2023 UPIOUT/365250407658/zomatoindia@icici/FoodOr/5814 TFR 1500.00 532.60 Dr

13/10/2023 13/10/2023 FT IMPS/IFI/328621067504/ZOMATO LIMITED/I370948156 TFR 100.00 632.60 Cr

14/10/2023 14/10/2023 UPIOUT/365354124256/zomatoindia@icici/FoodOr/5814 TFR 600.00 32.60 Dr

14/10/2023 14/10/2023 FT IMPS/IFI/328710857854/DECENTRO ESCROW TFR 2000.00 2032.60 Cr

ACCOUNT/R

14/10/2023 14/10/2023 UPIOUT/365336230716/zomatoindia@icici/FoodOr/5814 TFR 2000.00 32.60 Dr

Page 15 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

14/10/2023 14/10/2023 FT TFR 1.00 33.60 Cr

IMPS/IFI/328715278150/PURABHAISHANKARLALPRAJAP
T
14/10/2023 14/10/2023 FT TFR 999.00 1032.60 Cr
IMPS/IFI/328715278193/PURABHAISHANKARLALPRAJAP
T
14/10/2023 14/10/2023 UPIOUT/365342060841/zomatoindia@icici/FoodOr/5814 TFR 1020.00 12.60 Dr

14/10/2023 14/10/2023 UPIOUT/328775362382/bajajpay.6879729.0464934/5993 TFR 10.00 2.60 Dr

14/10/2023 14/10/2023 FT IMPS/IFI/328719992354/Nearby Technologies/DMT TFR 1400.00 1402.60 Cr

14/10/2023 14/10/2023 UPIOUT/328747982982/zomatoindia@icici/FoodOr/5814 TFR 1000.00 402.60 Dr

14/10/2023 14/10/2023 UPIOUT/328723093754/shifashaikh.77866@oksbi//0000 TFR 300.00 102.60 Dr

14/10/2023 14/10/2023 FT IMPS/IFI/328723042068/ZOMATO LIMITED/I370963167 TFR 20.00 122.60 Cr

14/10/2023 14/10/2023 FT IMPS/IFI/328723500689/Nearby Technologies/DMT TFR 1500.00 1622.60 Cr

15/10/2023 15/10/2023 FT IMPS/IFI/328802052686/ZOMATO LIMITED/I370971674 TFR 30.00 1652.60 Cr

15/10/2023 15/10/2023 FT IMPS/IFI/328802052823/ZOMATO LIMITED/I370971895 TFR 30.00 1682.60 Cr

16/10/2023 16/10/2023 UPIOUT/328926075964/aamirbharapurwala-yahoo./0000 TFR 830.00 852.60 Dr

16/10/2023 16/10/2023 UPI IN/328930097515/8762307397@ybl/Payment f/0000 TFR 5000.00 5852.60 Cr

16/10/2023 16/10/2023 UPIOUT/328930908027/mohdriyaz3635-1@oksbi/UP/0000 TFR 5000.00 852.60 Dr

16/10/2023 16/10/2023 UPI IN/365546407286/mohdriyaz3635-1@okicici//0000 TFR 5000.00 5852.60 Cr

17/10/2023 17/10/2023 UPIOUT/365637220002/euronetgpay.rch@icici/UP/5411 TFR 299.00 5553.60 Dr

17/10/2023 17/10/2023 UPIOUT/329022816854/shahnawazmansoor0397-1@o/000 TFR 5500.00 53.60 Dr

0

18/10/2023 18/10/2023 FT IMPS/IFI/329115804638/Nearby Technologies/DMT TFR 1100.00 1153.60 Cr

18/10/2023 18/10/2023 UPIOUT/365700370687/getsimpl.razorpay@icici//7322 TFR 1114.21 39.39 Dr

20/10/2023 20/10/2023 FT IMPS/IFI/329312027493/ZOMATO LIMITED/I371094749 TFR 30.00 69.39 Cr

21/10/2023 21/10/2023 UPIOUT/366091817011/paytmqr281005050101iukmg/5311 TFR 10.00 59.39 Dr

21/10/2023 21/10/2023 UPIOUT/329445524094/paytm-64670120@paytm/UPI/4112 TFR 15.00 44.39 Dr

22/10/2023 22/10/2023 UPI IN/329580342779/anchalshah209@oksbi/UPI/0000 TFR 229.00 273.39 Cr

Page 16 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

22/10/2023 22/10/2023 UPIOUT/329584878512/paytmqr55snr6o4d7@paytm//5311 TFR 10.00 263.39 Dr

22/10/2023 22/10/2023 UPIOUT/329505881113/7738101026@axl/UPI/0000 TFR 20.00 243.39 Dr

22/10/2023 22/10/2023 UPIOUT/366195000196/gpay-11216944266@okbizic/5411 TFR 20.00 223.39 Dr

22/10/2023 22/10/2023 FT IMPS/IFI/329521121263/ZOMATO LIMITED/I371147183 TFR 10.00 233.39 Cr

22/10/2023 22/10/2023 UPIOUT/366142488959/paytmqr1sslj1f2uv@paytm//8931 TFR 10.00 223.39 Dr

23/10/2023 23/10/2023 UPI IN/329607411657/shaekhamid@okicici/UPI/0000 TFR 656.00 879.39 Cr

23/10/2023 23/10/2023 FT IMPS/IFI/329611039603/ZOMATO LIMITED/I371160477 TFR 10.00 889.39 Cr

23/10/2023 23/10/2023 UPIOUT/329683020512/anoopgupta222132@okhdfcb/0000 TFR 10.00 879.39 Dr

23/10/2023 23/10/2023 UPIOUT/329647616964/uroosaansari2418-1@okici/0000 TFR 200.00 679.39 Dr

23/10/2023 23/10/2023 UPIOUT/366261414943/q534528996@ybl/UPI/5812 TFR 20.00 659.39 Dr

23/10/2023 23/10/2023 NFT/ZOMATO LIMITED/CITIN23440979083/CITI TFR 1207.90 1867.29 Cr

23/10/2023 23/10/2023 UPIOUT/329637146341/shifashaikh.77866@oksbi//0000 TFR 500.00 1367.29 Dr

24/10/2023 24/10/2023 FT IMPS/IFI/329708009621/ZOMATO LIMITED/I371179434 TFR 30.00 1397.29 Cr

24/10/2023 24/10/2023 FT IMPS/IFI/329708011595/ZOMATO LIMITED/I371180052 TFR 30.00 1427.29 Cr

24/10/2023 24/10/2023 FT IMPS/IFI/329711025025/ZOMATO LIMITED/I371182541 TFR 50.00 1477.29 Cr

24/10/2023 24/10/2023 FT IMPS/IFI/329717073859/ZOMATO LIMITED/I371188160 TFR 30.00 1507.29 Cr

24/10/2023 24/10/2023 FT IMPS/IFI/329717074968/ZOMATO LIMITED/I371188335 TFR 30.00 1537.29 Cr

24/10/2023 24/10/2023 FT IMPS/IFI/329718078647/ZOMATO LIMITED/I371188872 TFR 20.00 1557.29 Cr

24/10/2023 24/10/2023 UPI IN/329749105522/7999583968@paytm/Sent fr/0000 TFR 462.00 2019.29 Cr

24/10/2023 24/10/2023 FT IMPS/IFI/329721112516/ZOMATO LIMITED/I371191596 TFR 20.00 2039.29 Cr

24/10/2023 24/10/2023 FT IMPS/IFI/329721116693/ZOMATO LIMITED/I371191909 TFR 30.00 2069.29 Cr

24/10/2023 25/10/2023 FT IMPS/IFI/329800000204/ZOMATO LIMITED/I371194088 TFR 20.00 2089.29 Cr

25/10/2023 25/10/2023 FT IMPS/IFI/329812025850/ZOMATO LIMITED/I371205845 TFR 30.00 2119.29 Cr

Page 17 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

25/10/2023 25/10/2023 FT IMPS/IFI/329813030417/ZOMATO LIMITED/I371206241 TFR 30.00 2149.29 Cr

25/10/2023 25/10/2023 FT IMPS/IFI/329815049666/ZOMATO LIMITED/I371208673 TFR 30.00 2179.29 Cr

25/10/2023 25/10/2023 FT IMPS/IFI/329816053515/ZOMATO LIMITED/I371209479 TFR 30.00 2209.29 Cr

25/10/2023 25/10/2023 UPIOUT/329836321495/zomatoindia.rzp@axisbank/4214 TFR 500.00 1709.29 Dr

25/10/2023 25/10/2023 UPIOUT/329891531051/paytmqrk982epx95p@paytm//5411 TFR 30.00 1679.29 Dr

25/10/2023 25/10/2023 UPI IN/329849288795/tabbyjaanu@oksbi/UPI/0000 TFR 1500.00 3179.29 Cr

25/10/2023 25/10/2023 UPIOUT/329885934514/zomatoindia.rzp@axisbank/4214 TFR 1000.00 2179.29 Dr

25/10/2023 25/10/2023 UPI IN/329830234104/rishsharma17@okicici/UPI/0000 TFR 644.00 2823.29 Cr

25/10/2023 25/10/2023 UPI IN/329865617286/tabbyjaanu@okhdfcbank/UP/0000 TFR 500.00 3323.29 Cr

26/10/2023 26/10/2023 UPIOUT/329949248997/9167082304@paytm/UPI/0000 TFR 850.00 2473.29 Dr

26/10/2023 26/10/2023 UPIOUT/366523343524/q93522144@ybl/UPI/5571 TFR 440.00 2033.29 Dr

26/10/2023 26/10/2023 UPIOUT/329951444501/q93522144@ybl/UPI/5571 TFR 9.00 2024.29 Dr

26/10/2023 26/10/2023 UPIOUT/366529555976/paytm-64670120@paytm/UPI/4112 TFR 10.00 2014.29 Dr

27/10/2023 27/10/2023 UPIOUT/366686276809/paytmqr28100505010157bbk/5814 TFR 10.00 2004.29 Dr

27/10/2023 27/10/2023 UPIOUT/366656192849/paytmqr281005050101inhpm/5311 TFR 10.00 1994.29 Dr

28/10/2023 28/10/2023 UPIOUT/330114915006/paytm-64670120@paytm/UPI/4112 TFR 30.00 1964.29 Dr

28/10/2023 28/10/2023 FT IMPS/IFI/330111023261/ZOMATO LIMITED/I371270586 TFR 50.00 2014.29 Cr

28/10/2023 28/10/2023 FT IMPS/IFI/330112030797/ZOMATO LIMITED/I371271956 TFR 30.00 2044.29 Cr

28/10/2023 28/10/2023 FT IMPS/IFI/330114051872/ZOMATO LIMITED/I371274099 TFR 20.00 2064.29 Cr

29/10/2023 29/10/2023 FT IMPS/IFI/330207008610/ZOMATO LIMITED/I371278929 TFR 20.00 2084.29 Cr

29/10/2023 29/10/2023 UPIOUT/330253950931/zomatoindia.rzp@axisbank/4214 TFR 2000.00 84.29 Dr

29/10/2023 29/10/2023 FT IMPS/IFI/330209067936/ZOMATO LIMITED/I371291460 TFR 50.00 134.29 Cr

29/10/2023 29/10/2023 FT IMPS/IFI/330211078652/ZOMATO LIMITED/I371293197 TFR 20.00 154.29 Cr

Page 18 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

29/10/2023 29/10/2023 UPIOUT/330291378825/bharatpe.90064176536@fbp/5065 TFR 10.00 144.29 Dr

29/10/2023 29/10/2023 UPI IN/330272280716/tabbyjaanu@okhdfcbank/UP/0000 TFR 5000.00 5144.29 Cr

29/10/2023 29/10/2023 UPIOUT/330223670213/zomatoindia@icici/FoodOr/5814 TFR 500.00 4644.29 Dr

29/10/2023 29/10/2023 UPIOUT/366809179862/zomatoindia.rzp@axisbank/4214 TFR 500.00 4144.29 Dr

29/10/2023 29/10/2023 UPIOUT/330274989712/zomatoindia.rzp@axisbank/4214 TFR 300.00 3844.29 Dr

29/10/2023 29/10/2023 UPIOUT/330278578285/zomatoindia.rzp@axisbank/4214 TFR 500.00 3344.29 Dr

29/10/2023 29/10/2023 UPIOUT/330248576301/zomatoindia.rzp@axisbank/4214 TFR 1000.00 2344.29 Dr

29/10/2023 29/10/2023 UPIOUT/330258881927/zomatoindia.rzp@axisbank/4214 TFR 500.00 1844.29 Dr

29/10/2023 30/10/2023 UPIOUT/366998095377/zomatoindia.rzp@axisbank/4214 TFR 1000.00 844.29 Dr

30/10/2023 30/10/2023 FT IMPS/IFI/330307029572/Tausif Ansari/IMPS Txn TFR 5000.00 5844.29 Cr

30/10/2023 30/10/2023 UPIOUT/330326599671/uroosatausif@barodampay//0000 TFR 1000.00 4844.29 Dr

30/10/2023 30/10/2023 UPIOUT/366949795290/uroosatausif@barodampay//0000 TFR 4000.00 844.29 Dr

30/10/2023 30/10/2023 UPIOUT/366998304909/uroosaansari2418-1@okici/0000 TFR 250.00 594.29 Dr

30/10/2023 30/10/2023 NFT/ZOMATO LIMITED/CITIN23444375999/CITI TFR 1585.46 2179.75 Cr

30/10/2023 30/10/2023 UPIOUT/366975815392/uroosaansari2418-1@okici/0000 TFR 1000.00 1179.75 Dr

30/10/2023 30/10/2023 UPIOUT/330313521513/uroosaansari2418-1@okici/0000 TFR 100.00 1079.75 Dr

30/10/2023 30/10/2023 FT IMPS/IFI/330321073359/ZOMATO LIMITED/I371324240 TFR 13.00 1092.75 Cr

30/10/2023 30/10/2023 UPI IN/330327656573/tabbyjaanu@okhdfcbank/UP/0000 TFR 2600.00 3692.75 Cr

31/10/2023 31/10/2023 UPIOUT/367088941731/paytmqr2810050501011k7x2/5311 TFR 10.00 3682.75 Dr

31/10/2023 31/10/2023 UPIOUT/330446343942/q279375526@ybl/UPI/5814 TFR 30.00 3652.75 Dr

31/10/2023 31/10/2023 UPIOUT/330483136294/q279375526@ybl/UPI/5814 TFR 15.00 3637.75 Dr

31/10/2023 31/10/2023 UPIOUT/330474848380/paytmqr1t5tyhnwcv@paytm//5977 TFR 250.00 3387.75 Dr

31/10/2023 31/10/2023 UPIOUT/367035549404/q235089699@ybl/pop box/5399 TFR 150.00 3237.75 Dr

Page 19 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

31/10/2023 31/10/2023 UPIOUT/330457346831/mswipe.1400090522001647@/7407 TFR 196.00 3041.75 Dr

01/11/2023 01/11/2023 FT IMPS/IFI/330509014241/ZOMATO LIMITED/I371357232 TFR 20.00 3061.75 Cr

01/11/2023 01/11/2023 FT IMPS/IFI/330509015644/ZOMATO LIMITED/I371357659 TFR 50.00 3111.75 Cr

01/11/2023 01/11/2023 UPIOUT/367109888100/q018006993@ybl/UPI/5399 TFR 72.00 3039.75 Dr

01/11/2023 01/11/2023 UPIOUT/367184189010/zomatoindia@icici/FoodOr/5814 TFR 2827.00 212.75 Dr

01/11/2023 01/11/2023 FT IMPS/IFI/330512024882/ZOMATO LIMITED/I371360029 TFR 50.00 262.75 Cr

01/11/2023 02/11/2023 UPI IN/330635396341/karimkhan8657@okaxis/UPI/0000 TFR 1600.00 1862.75 Cr

02/11/2023 02/11/2023 UPIOUT/367250942851/paytmqr281005050101n5hz2/5541 TFR 1.00 1861.75 Dr

02/11/2023 02/11/2023 FT IMPS/IFI/330609011731/ZOMATO LIMITED/I371379421 TFR 30.00 1891.75 Cr

02/11/2023 02/11/2023 UPIOUT/330618731433/paytmqrm9om4658i1@paytm//5311 TFR 10.00 1881.75 Dr

02/11/2023 02/11/2023 UPIOUT/330688742266/paytmqr1q46yol3xv@paytm//5411 TFR 16.00 1865.75 Dr

02/11/2023 02/11/2023 UPIOUT/330655263963/paytmqr1anwgym6gq@paytm//5943 TFR 192.00 1673.75 Dr

02/11/2023 02/11/2023 FT IMPS/IFI/330620084702/ZOMATO LIMITED/I371390210 TFR 30.00 1703.75 Cr

03/11/2023 03/11/2023 UPI IN/330765645880/bibihalimaansari@okhdfcb/0000 TFR 1000.00 2703.75 Cr

03/11/2023 03/11/2023 UPIOUT/330715621401/simpl@axb/UPI Intent/7322 TFR 2557.50 146.25 Dr

03/11/2023 03/11/2023 UPI IN/330770275234/tabbyjaanu@okhdfcbank/UP/0000 TFR 650.00 796.25 Cr

05/11/2023 05/11/2023 UPIOUT/367568164220/paytmqr11537ab2ta@paytm//5311 TFR 10.00 786.25 Dr

05/11/2023 05/11/2023 UPIOUT/330924377246/paytmqrrfnaqhf40e@paytm//5311 TFR 10.00 776.25 Dr

05/11/2023 05/11/2023 UPIOUT/330975975520/paytmqr162eqhf2rg@paytm//5411 TFR 10.00 766.25 Dr

05/11/2023 05/11/2023 UPIOUT/330940286577/q226393476@ybl/UPI/5814 TFR 20.00 746.25 Dr

05/11/2023 05/11/2023 UPIOUT/330980981985/q644346602@ybl/UPI/5814 TFR 10.00 736.25 Dr

05/11/2023 05/11/2023 FT IMPS/IFI/330915083653/ZOMATO LIMITED/I371451273 TFR 50.00 786.25 Cr

05/11/2023 05/11/2023 UPIOUT/330998587857/bajajpay.6879729.0064382/5451 TFR 12.00 774.25 Dr

Page 20 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

05/11/2023 05/11/2023 UPIOUT/367591403507/bharatpe90726302691@yesb/5993 TFR 10.00 764.25 Dr

05/11/2023 05/11/2023 UPI IN/330941594191/bibihalimaansari@okhdfcb/0000 TFR 1000.00 1764.25 Cr

05/11/2023 05/11/2023 FT IMPS/IFI/330922525685/Nearby Technologies/DMT TFR 3000.00 4764.25 Cr

05/11/2023 05/11/2023 UPIOUT/367576211058/tabbyjaanu@okhdfcbank/UP/0000 TFR 3000.00 1764.25 Dr

05/11/2023 05/11/2023 FT IMPS/IFI/330922172609/ZOMATO LIMITED/I371456953 TFR 30.00 1794.25 Cr

05/11/2023 05/11/2023 FT IMPS/IFI/330923184709/ZOMATO LIMITED/I471457820 TFR 2000.00 3794.25 Cr

05/11/2023 06/11/2023 UPIOUT/367643812361/uroosaansari2418-1@okaxi/0000 TFR 3500.00 294.25 Dr

05/11/2023 06/11/2023 UPI IN/331030344874/uroosaansari2418-1@okaxi/0000 TFR 3500.00 3794.25 Cr

05/11/2023 06/11/2023 UPIOUT/331081907727/tabbyjaanu@okaxis/UPI/0000 TFR 3500.00 294.25 Dr

06/11/2023 06/11/2023 UPI IN/331031478039/uroosaansari2418@okaxis//0000 TFR 1000.00 1294.25 Cr

06/11/2023 06/11/2023 UPIOUT/367637815469/tabbyjaanu@okhdfcbank/UP/0000 TFR 1000.00 294.25 Dr

06/11/2023 06/11/2023 NFT/ZOMATO LIMITED/CITIN23449646979/CITI TFR 1494.26 1788.51 Cr

07/11/2023 07/11/2023 UPIOUT/331137576520/bibihalimaansari@okhdfcb/0000 TFR 500.00 1288.51 Dr

07/11/2023 07/11/2023 UPIOUT/367789180883/sandeepkumargupta8658@ok/0000 TFR 150.00 1138.51 Dr

07/11/2023 07/11/2023 UPIOUT/367706289194/q776636307@ybl/UPI/4722 TFR 55.00 1083.51 Dr

07/11/2023 07/11/2023 UPIOUT/367729288493/paytmqr281005050101t1g80/5462 TFR 30.00 1053.51 Dr

09/11/2023 09/11/2023 UPI IN/331321581576/axl7870@ybl/Payment from/0000 TFR 1.00 1054.51 Cr

09/11/2023 09/11/2023 UPI IN/331344964279/axl7870@ybl/Payment from/0000 TFR 15000.00 16054.51 Cr

09/11/2023 09/11/2023 UPIOUT/331306065089/shifashaikh.77866@oksbi//0000 TFR 15000.00 1054.51 Dr

09/11/2023 09/11/2023 UPIOUT/367945683821/bibihalimaansari@okhdfcb/0000 TFR 500.00 554.51 Dr

09/11/2023 09/11/2023 UPI IN/331324885472/uroosaansari2418@okaxis//0000 TFR 400.00 954.51 Cr

09/11/2023 09/11/2023 UPIOUT/367997910733/409001757652@ratn0000345/0000 TFR 100.00 854.51 Dr

09/11/2023 09/11/2023 UPIOUT/331353900742/uroosaansari2418-1@okici/0000 TFR 100.00 754.51 Dr

Page 21 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

09/11/2023 09/11/2023 UPIOUT/331395308670/shifashaikh.77866-1@okic/0000 TFR 100.00 654.51 Dr

09/11/2023 09/11/2023 UPIOUT/331395308670/UPI3nUi98xdF5/0000 TFR 100.00 754.51 Cr

10/11/2023 10/11/2023 FT IMPS/IFO/331414577342/HDFC0999999/Sent via Jupi TFR 100.00 654.51 Dr

10/11/2023 10/11/2023 FT IMPS/IFO/331415586130/HDFC0999999/Sent via Jupi TFR 100.00 554.51 Dr

11/11/2023 11/11/2023 UPIOUT/331573292972/paytm-64670120@paytm/UPI/4112 TFR 15.00 539.51 Dr

11/11/2023 11/11/2023 UPIOUT/368105998823/paytmqr152dkn247g@paytm//5311 TFR 10.00 529.51 Dr

11/11/2023 11/11/2023 UPIOUT/331573410109/q466056108@ybl/UPI/5541 TFR 184.96 344.55 Dr

12/11/2023 12/11/2023 UPIOUT/368241031005/gpaybillpay.rchg2@axisba/4814 TFR 199.00 145.55 Dr

12/11/2023 12/11/2023 FT IMPS/IFI/331615085065/ZOMATO LIMITED/I371606115 TFR 30.00 175.55 Cr

12/11/2023 12/11/2023 FT IMPS/IFI/331616019144/TAUSIF ANSARI/IMPS Txn TFR 2000.00 2175.55 Cr

12/11/2023 12/11/2023 UPIOUT/331680342592/zomatoindia.rzp@axisbank/4214 TFR 1000.00 1175.55 Dr

12/11/2023 12/11/2023 FT IMPS/IFI/331617106115/ZOMATO LIMITED/I371608082 TFR 100.00 1275.55 Cr

12/11/2023 12/11/2023 UPIOUT/368274664641/q219147744@ybl/UPI/5311 TFR 10.00 1265.55 Dr

12/11/2023 12/11/2023 UPIOUT/331668557830/zomatoindia.rzp@axisbank/4214 TFR 100.00 1165.55 Dr

12/11/2023 12/11/2023 UPIOUT/331690063326/zomatoindia.rzp@axisbank/4214 TFR 60.00 1105.55 Dr

12/11/2023 13/11/2023 FT IMPS/IFI/331700003286/ZOMATO LIMITED/I371613264 TFR 30.00 1135.55 Cr

13/11/2023 13/11/2023 FT IMPS/IFI/331708022699/ZOMATO LIMITED/I371622219 TFR 20.00 1155.55 Cr

13/11/2023 13/11/2023 FT IMPS/IFI/331709025781/ZOMATO LIMITED/I371623127 TFR 30.00 1185.55 Cr

13/11/2023 13/11/2023 FT IMPS/IFI/331710031437/ZOMATO LIMITED/I371624415 TFR 30.00 1215.55 Cr

13/11/2023 13/11/2023 UPIOUT/368347775513/paytmqr38oawm867b@paytm//581 TFR 15.00 1200.55 Dr

4

13/11/2023 13/11/2023 FT IMPS/IFI/331713043503/ZOMATO LIMITED/I371626339 TFR 30.00 1230.55 Cr

13/11/2023 13/11/2023 FT IMPS/IFI/331716076971/ZOMATO LIMITED/I371629473 TFR 20.00 1250.55 Cr

13/11/2023 13/11/2023 FT IMPS/IFI/331720117279/ZOMATO LIMITED/I371633395 TFR 30.00 1280.55 Cr

Page 22 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

14/11/2023 14/11/2023 FT IMPS/IFI/331810016189/ZOMATO LIMITED/I371645702 TFR 20.00 1300.55 Cr

14/11/2023 14/11/2023 UPIOUT/368417615284/paytmqrb50fzsy9j0@paytm//5462 TFR 10.00 1290.55 Dr

14/11/2023 14/11/2023 FT IMPS/IFI/331816062679/ZOMATO LIMITED/I371651216 TFR 50.00 1340.55 Cr

14/11/2023 14/11/2023 UPIOUT/331809131190/paytmqr2810050501015v2fp/5411 TFR 10.00 1330.55 Dr

14/11/2023 14/11/2023 UPIOUT/331855832398/paytmqrgl5ioun1po@paytm//5814 TFR 10.00 1320.55 Dr

14/11/2023 14/11/2023 FT IMPS/IFI/331821108798/ZOMATO LIMITED/I371655855 TFR 30.00 1350.55 Cr

15/11/2023 15/11/2023 UPI IN/331960201841/hajisalimansari@okaxis/U/0000 TFR 1000.00 2350.55 Cr

15/11/2023 15/11/2023 UPIOUT/368588543502/paytmqr281005050101iaevm/7832 TFR 360.00 1990.55 Dr

15/11/2023 15/11/2023 UPIOUT/368569846000/9987467174@okbizaxis/UPI/5945 TFR 50.00 1940.55 Dr

15/11/2023 15/11/2023 UPIOUT/331948852360/9820007992@axl/UPI/0000 TFR 150.00 1790.55 Dr

15/11/2023 15/11/2023 UPIOUT/331936769254/q378405186@ybl/UPI/5942 TFR 10.00 1780.55 Dr

15/11/2023 15/11/2023 FT IMPS/IFI/331921118428/ZOMATO LIMITED/I471678532 TFR 1000.00 2780.55 Cr

15/11/2023 15/11/2023 UPI IN/331994248844/bibihalimaansari@okhdfcb/0000 TFR 300.00 3080.55 Cr

15/11/2023 15/11/2023 UPIOUT/368545769828/moinkapadia1122@okhdfcba/0000 TFR 2000.00 1080.55 Dr

15/11/2023 16/11/2023 UPIOUT/368625168693/cf.simpl@indus/UPI Inten/5732 TFR 151.00 929.55 Dr

16/11/2023 16/11/2023 UPIOUT/332036283246/q779932516@ybl/UPI/5812 TFR 50.00 879.55 Dr

17/11/2023 17/11/2023 FT IMPS/IFI/332108016095/ZOMATO LIMITED/I371710998 TFR 50.00 929.55 Cr

17/11/2023 17/11/2023 UPIOUT/368721960321/paytm-15050906@paytm/Oid/4215 TFR 14.00 915.55 Dr

17/11/2023 17/11/2023 UPIOUT/368758431753/kanchisjain22@okicici/UP/0000 TFR 10.00 905.55 Dr

17/11/2023 17/11/2023 UPIOUT/368735156957/q630384951@ybl/UPI/5691 TFR 510.00 395.55 Dr

18/11/2023 18/11/2023 UPIOUT/332208167793/gpay-11199821714@okbizax/7230 TFR 180.00 215.55 Dr

18/11/2023 18/11/2023 UPIOUT/332234475885/paytm-64670120@paytm/UPI/4112 TFR 80.00 135.55 Dr

18/11/2023 18/11/2023 UPIOUT/332266078355/gpay-11233873181@okbizax/4121 TFR 23.00 112.55 Dr

Page 23 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

18/11/2023 18/11/2023 UPIOUT/332273790243/paytm-64670120@paytm/UPI/4112 TFR 40.00 72.55 Dr

18/11/2023 19/11/2023 UPI IN/332340459195/hajisalimansari@okaxis/U/0000 TFR 2000.00 2072.55 Cr

19/11/2023 19/11/2023 UPI IN/332340651230/uroosaansari2418-1@okaxi/0000 TFR 100.00 2172.55 Cr

19/11/2023 19/11/2023 FT IMPS/IFI/332310031262/ZOMATO LIMITED/I471748238 TFR 600.00 2772.55 Cr

19/11/2023 19/11/2023 UPIOUT/368987108573/uroosaansari2418-1@okici/0000 TFR 100.00 2672.55 Dr

19/11/2023 19/11/2023 FT IMPS/IFI/332313076898/ZOMATO LIMITED/I371759197 TFR 50.00 2722.55 Cr

19/11/2023 19/11/2023 UPIOUT/332375623912/zomatoindia@icici/FoodOr/5814 TFR 300.00 2422.55 Dr

19/11/2023 19/11/2023 UPIOUT/332397527085/zomatoindia.rzp@axisbank/4214 TFR 300.00 2122.55 Dr

19/11/2023 19/11/2023 FT IMPS/IFI/332319144800/ZOMATO LIMITED/I371764821 TFR 30.00 2152.55 Cr

19/11/2023 19/11/2023 UPIOUT/368903429859/zomatoindia.rzp@axisbank/4214 TFR 200.00 1952.55 Dr

19/11/2023 19/11/2023 UPIOUT/368937932354/zomatoindia.rzp@axisbank/4214 TFR 1.00 1951.55 Dr

19/11/2023 19/11/2023 FT IMPS/IFI/332319153149/ZOMATO LIMITED/I371765354 TFR 30.00 1981.55 Cr

19/11/2023 19/11/2023 UPIOUT/332341833739/zomatoindia.rzp@axisbank/4214 TFR 1500.00 481.55 Dr

19/11/2023 19/11/2023 UPIOUT/368916326679/zomatoindia.rzp@axisbank/4214 TFR 481.00 0.55 Dr

19/11/2023 19/11/2023 UPI IN/332376305348/hajisalimansari@okaxis/U/0000 TFR 900.00 900.55 Cr

19/11/2023 19/11/2023 UPIOUT/368954636466/zomatoindia.rzp@axisbank/4214 TFR 850.00 50.55 Dr

20/11/2023 20/11/2023 FT IMPS/IFI/332411017641/ZOMATO LIMITED/I371779826 TFR 20.00 70.55 Cr

20/11/2023 20/11/2023 UPIOUT/332429242077/8369288345@okbizaxis/UPI/5331 TFR 15.00 55.55 Dr

20/11/2023 20/11/2023 UPI IN/332443053421/bibihalimaansari@okhdfcb/0000 TFR 700.00 755.55 Cr

20/11/2023 20/11/2023 UPIOUT/369009955346/lenskart.payu@hdfcbank/U/8043 TFR 646.30 109.25 Dr

20/11/2023 20/11/2023 UPI IN/332497492943/hajisalimansari@okaxis/U/0000 TFR 600.00 709.25 Cr

20/11/2023 20/11/2023 UPIOUT/332496355376/uroosaansari2418-1@okici/0000 TFR 150.00 559.25 Dr

20/11/2023 20/11/2023 UPIOUT/332492876264/q027020635@ybl/UPI/5814 TFR 42.00 517.25 Dr

Page 24 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

20/11/2023 20/11/2023 NFT/ZOMATO LIMITED/CITIN23455096757/CITI TFR 1151.41 1668.66 Cr

20/11/2023 21/11/2023 UPIOUT/369166771717/tabbyjaanu@okaxis/UPI/0000 TFR 1600.00 68.66 Dr

23/11/2023 23/11/2023 UPIOUT/332735494265/Q027020635@ybl/Sent via /5814 TFR 10.00 58.66 Dr

23/11/2023 23/11/2023 UPI IN/332749088423/axl7870@axl/Payment from/0000 TFR 13000.00 13058.66 Cr

23/11/2023 23/11/2023 UPIOUT/369332077672/shahnawazmansoor0397@oki/0000 TFR 13000.00 58.66 Dr

23/11/2023 23/11/2023 UPI IN/332739892412/9833423285@paytm/Sent fr/0000 TFR 237.00 295.66 Cr

24/11/2023 24/11/2023 UPI IN/332860772266/hajisalimansari@okaxis/U/0000 TFR 2000.00 2295.66 Cr

24/11/2023 24/11/2023 UPIOUT/332893309525/rzpzomatoonlineorder@yes/5811 TFR 391.00 1904.66 Dr

24/11/2023 24/11/2023 UPIOUT/332822106521/rzpzomatoonlineorder@yes/5811 TFR 750.00 1154.66 Dr

24/11/2023 24/11/2023 UPIOUT/332897606212/zomatoindia.rzp@axisbank/4214 TFR 570.00 584.66 Dr

24/11/2023 24/11/2023 UPIOUT/332896411535/zomatoindia@icici/FoodOr/5814 TFR 187.00 397.66 Dr

24/11/2023 24/11/2023 UPIOUT/332816513106/ghewarramdewasi8@okaxis//0000 TFR 10.00 387.66 Dr

24/11/2023 24/11/2023 UPI IN/332879419227/hajisalimansari@okaxis/U/0000 TFR 2000.00 2387.66 Cr

24/11/2023 24/11/2023 UPIOUT/369463121838/zomatoindia@icici/FoodOr/5814 TFR 1203.00 1184.66 Dr

24/11/2023 24/11/2023 FT IMPS/IFI/332819073360/ZOMATO LIMITED/I371875418 TFR 50.00 1234.66 Cr

24/11/2023 24/11/2023 UPIOUT/369426328770/zomatoindia@icici/FoodOr/5814 TFR 390.00 844.66 Dr

24/11/2023 24/11/2023 UPIOUT/332879244492/rzpzomatoonlineorder@yes/5811 TFR 460.00 384.66 Dr

25/11/2023 25/11/2023 UPI IN/332910103267/hajisalimansari@okaxis/U/0000 TFR 1700.00 2084.66 Cr

25/11/2023 25/11/2023 UPIOUT/369563048932/rzpzomatoonlineorder@yes/5811 TFR 404.00 1680.66 Dr

25/11/2023 25/11/2023 UPIOUT/332935848693/zomatoindia.rzp@axisbank/4214 TFR 322.00 1358.66 Dr

25/11/2023 25/11/2023 FT IMPS/IFI/332914047855/ZOMATO LIMITED/I371893020 TFR 20.00 1378.66 Cr

25/11/2023 25/11/2023 UPIOUT/332918551202/zomatoindia@icici/FoodOr/5814 TFR 148.00 1230.66 Dr

25/11/2023 25/11/2023 UPIOUT/369523656672/rzpzomatoonlineorder@yes/5811 TFR 209.00 1021.66 Dr

Page 25 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

25/11/2023 25/11/2023 FT IMPS/IFI/332917071062/ZOMATO LIMITED/I371895966 TFR 20.00 1041.66 Cr

25/11/2023 25/11/2023 UPI IN/332935995162/hajisalimansari@okaxis/U/0000 TFR 1300.00 2341.66 Cr

25/11/2023 25/11/2023 FT IMPS/IFI/332919088518/ZOMATO LIMITED/I371897854 TFR 20.00 2361.66 Cr

25/11/2023 25/11/2023 UPI IN/332962430751/8019724754@ibl/Payment f/0000 TFR 294.00 2655.66 Cr

25/11/2023 25/11/2023 UPIOUT/369547575666/fsv.470000020140026@icic/5541 TFR 300.00 2355.66 Dr

26/11/2023 26/11/2023 FT IMPS/IFI/333018039967/ZOMATO LIMITED/I371918555 TFR 30.00 2385.66 Cr

26/11/2023 26/11/2023 FT IMPS/IFI/333018045307/ZOMATO LIMITED/I371918597 TFR 20.00 2405.66 Cr

27/11/2023 27/11/2023 FT IMPS/IFI/333108059005/ZOMATO LIMITED/I371931432 TFR 20.00 2425.66 Cr

27/11/2023 27/11/2023 UPIOUT/369716114775/tabbyjaanu@okicici/UPI/0000 TFR 1900.00 525.66 Dr

27/11/2023 27/11/2023 NFT/ZOMATO LIMITED/CITIN23457362464/CITI TFR 701.24 1226.90 Cr

27/11/2023 27/11/2023 UPIOUT/369781437426/bibihalimaansari@okhdfcb/0000 TFR 500.00 726.90 Dr

27/11/2023 27/11/2023 UPIOUT/333171042516/zomatoindia.rzp@axisbank/4214 TFR 700.00 26.90 Dr

27/11/2023 27/11/2023 UPI IN/333126827076/hajisalimansari@okaxis/U/0000 TFR 3200.00 3226.90 Cr

27/11/2023 27/11/2023 UPIOUT/369739444649/zomatoindia.rzp@axisbank/4214 TFR 3200.00 26.90 Dr

28/11/2023 28/11/2023 UPI IN/333233079276/hajisalimansari@okaxis/U/0000 TFR 1500.00 1526.90 Cr

29/11/2023 29/11/2023 FT IMPS/IFI/333312022086/ZOMATO LIMITED/I371979269 TFR 20.00 1546.90 Cr

29/11/2023 29/11/2023 FT IMPS/IFI/333313032934/ZOMATO LIMITED/I371980625 TFR 50.00 1596.90 Cr

29/11/2023 29/11/2023 UPI IN/333399303291/hajisalimansari@okaxis/U/0000 TFR 1500.00 3096.90 Cr

29/11/2023 29/11/2023 UPIOUT/333361017650/rzpzomatomediaprivatelim/4215 TFR 1500.00 1596.90 Dr

29/11/2023 29/11/2023 FT IMPS/IFI/333320080273/ZOMATO LIMITED/I371987055 TFR 25.00 1621.90 Cr

30/11/2023 30/11/2023 FT IMPS/IFI/333410016360/ZOMATO LIMITED/I371999654 TFR 50.00 1671.90 Cr

30/11/2023 30/11/2023 UPIOUT/370005136681/rzpzomatomediaprivatelim/4215 TFR 100.00 1571.90 Dr

30/11/2023 30/11/2023 FT IMPS/IFI/333413033310/ZOMATO LIMITED/I372002843 TFR 50.00 1621.90 Cr

Page 26 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

30/11/2023 30/11/2023 UPIOUT/333472350542/zomatoindia.rzp@axisbank/4214 TFR 1003.00 618.90 Dr

30/11/2023 01/12/2023 UPIOUT/370199165200/euronetgpay.rch@icici/UP/5411 TFR 199.00 419.90 Dr

30/11/2023 01/12/2023 UPI IN/370187035224/hajisalimansari@okaxis/U/0000 TFR 200.00 619.90 Cr

01/12/2023 01/12/2023 UPIOUT/333591069406/mohdisrar5853@okhdfcbank/0000 TFR 60.00 559.90 Dr

01/12/2023 01/12/2023 FT IMPS/IFI/333510655976/Nearby Technologies/DMT TFR 4000.00 4559.90 Cr

01/12/2023 01/12/2023 FT IMPS/IFI/333513122458/ZOMATO LIMITED/I372024831 TFR 20.00 4579.90 Cr

01/12/2023 01/12/2023 FT IMPS/IFI/333514133150/ZOMATO LIMITED/I372025959 TFR 50.00 4629.90 Cr

01/12/2023 01/12/2023 FT IMPS/IFI/333520178690/ZOMATO LIMITED/I372031237 TFR 10.00 4639.90 Cr

02/12/2023 02/12/2023 FT IMPS/IFI/333611216819/ZOMATO LIMITED/I372045403 TFR 70.00 4709.90 Cr

03/12/2023 03/12/2023 FT IMPS/IFI/333711133189/ZOMATO LIMITED/I372067518 TFR 30.00 4739.90 Cr

03/12/2023 03/12/2023 UPIOUT/333777395063/zomatoindia@icici/FoodOr/5814 TFR 400.00 4339.90 Dr

03/12/2023 03/12/2023 UPIOUT/333706313672/rzpzomatomediaprivatelim/4215 TFR 100.00 4239.90 Dr

03/12/2023 03/12/2023 UPI IN/333777444677/hajisalimansari@okaxis/U/0000 TFR 3000.00 7239.90 Cr

03/12/2023 03/12/2023 UPI IN/333711720868/bibihalimaansari@okhdfcb/0000 TFR 800.00 8039.90 Cr

03/12/2023 03/12/2023 UPIOUT/333727814563/uroosatausif@barodampay//0000 TFR 2.00 8037.90 Dr

03/12/2023 03/12/2023 UPIOUT/333781613077/uroosatausif@barodampay//0000 TFR 5000.00 3037.90 Dr

04/12/2023 04/12/2023 UPIOUT/333872545861/simpl@axb/UPI Intent/7322 TFR 2961.40 76.50 Dr

04/12/2023 04/12/2023 NFT/ZOMATO LIMITED/CITIN23463577414/CITI TFR 780.98 857.48 Cr

05/12/2023 05/12/2023 UPIOUT/370504468910/ombk.aaci14836235dpkkhgn/5172 TFR 285.81 571.67 Dr

05/12/2023 05/12/2023 UPI IN/333982062400/ansariirfana45@oksbi/UPI/0000 TFR 114.00 685.67 Cr

05/12/2023 05/12/2023 FT IMPS/IFI/333920164827/ZOMATO LIMITED/I472119341 TFR 70.00 755.67 Cr

05/12/2023 06/12/2023 UPI IN/370680615786/uroosaansari2418@okaxis//0000 TFR 1200.00 1955.67 Cr

06/12/2023 06/12/2023 UPIOUT/370612024137/tabbyjaanu@okicici/UPI/0000 TFR 1950.00 5.67 Dr

Page 27 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

07/12/2023 07/12/2023 FT IMPS/IFI/334115684291/Cashfree Private Lim/Bald TFR 1.00 6.67 Cr

12/12/2023 12/12/2023 UPI IN/334681542990/hajisalimansari@okaxis/U/0000 TFR 1000.00 1006.67 Cr

12/12/2023 12/12/2023 UPI IN/371248944266/chaitrameister-1@okaxis//0000 TFR 308.00 1314.67 Cr

12/12/2023 12/12/2023 UPIOUT/334625425168/zomatoindia.rzp@axisbank/4214 TFR 1185.00 129.67 Dr

12/12/2023 12/12/2023 UPI IN/334659069349/hajisalimansari@okaxis/U/0000 TFR 1500.00 1629.67 Cr

12/12/2023 12/12/2023 UPIOUT/371290533581/zomatoindia.rzp@axisbank/4214 TFR 284.00 1345.67 Dr

12/12/2023 12/12/2023 UPIOUT/334652738793/zomatoindia.rzp@axisbank/4214 TFR 150.00 1195.67 Dr

12/12/2023 12/12/2023 UPI IN/371214430584/copacabana7799@okicici/U/0000 TFR 150.00 1345.67 Cr

12/12/2023 12/12/2023 UPIOUT/334629745455/zomatoindia.rzp@axisbank/4214 TFR 616.00 729.67 Dr

12/12/2023 12/12/2023 UPI IN/334697877638/hajisalimansari@okaxis/U/0000 TFR 1500.00 2229.67 Cr

13/12/2023 13/12/2023 UPIOUT/334719950117/zomatoindia.rzp@axisbank/4214 TFR 15.00 2214.67 Dr

13/12/2023 13/12/2023 UPIOUT/371359150350/zomatoindia.rzp@axisbank/4214 TFR 15.00 2199.67 Dr

14/12/2023 14/12/2023 UPIOUT/334829320551/simplonline@axl/UPI Inte/5262 TFR 73.00 2126.67 Dr

15/12/2023 15/12/2023 UPIOUT/371599145357/zomatoindia.rzp@axisbank/4214 TFR 250.00 1876.67 Dr

15/12/2023 15/12/2023 UPIOUT/371532551097/zomatoindia.rzp@axisbank/4214 TFR 1000.00 876.67 Dr

16/12/2023 16/12/2023 UPI IN/335092424447/uroosaansari2418-1@okaxi/0000 TFR 30.00 906.67 Cr

17/12/2023 17/12/2023 UPIOUT/371716378348/zomatoindia.rzp@axisbank/4214 TFR 500.00 406.67 Dr

17/12/2023 17/12/2023 UPIOUT/371788187426/zomatoindia.rzp@axisbank/4214 TFR 100.00 306.67 Dr

17/12/2023 17/12/2023 FT IMPS/IFI/335123103000/ZOMATO LIMITED/I472388263 TFR 380.00 686.67 Cr

18/12/2023 18/12/2023 UPIOUT/335261082047/simplonline@ybl/Collect /5262 TFR 559.00 127.67 Dr

18/12/2023 18/12/2023 NFT/ZOMATO LIMITED/CITIN23469238515/CITI TFR 904.35 1032.02 Cr

18/12/2023 18/12/2023 UPIOUT/335206234426/paytmqr281005050101shix8/5541 TFR 311.42 720.60 Dr

18/12/2023 18/12/2023 UPI IN/371879119691/hajisalimansari@okaxis/U/0000 TFR 2500.00 3220.60 Cr

Page 28 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

19/12/2023 19/12/2023 UPI IN/335377747271/hajisalimansari@okaxis/U/0000 TFR 150.00 3370.60 Cr

20/12/2023 20/12/2023 UPIOUT/372067286386/zomatoindia.rzp@axisbank/4214 TFR 565.00 2805.60 Dr

20/12/2023 20/12/2023 UPIOUT/335441095718/zomatoindia.rzp@axisbank/4214 TFR 440.00 2365.60 Dr

20/12/2023 20/12/2023 UPIOUT/335417708836/zomatoindia.rzp@axisbank/4214 TFR 521.00 1844.60 Dr

20/12/2023 20/12/2023 UPI IN/335401483477/hajisalimansari@okaxis/U/0000 TFR 1200.00 3044.60 Cr

20/12/2023 20/12/2023 UPIOUT/335444221100/zomatoindia.rzp@axisbank/4214 TFR 1036.00 2008.60 Dr

21/12/2023 21/12/2023 UPI IN/335551599024/hajisalimansari@okaxis/U/0000 TFR 1000.00 3008.60 Cr

21/12/2023 21/12/2023 UPI IN/335553526377/9769690543@axisb/Paid vi/0000 TFR 316.00 3324.60 Cr

21/12/2023 21/12/2023 UPIOUT/372104846624/zomatoindia.rzp@axisbank/4214 TFR 845.00 2479.60 Dr

21/12/2023 21/12/2023 UPIOUT/335523762737/zomatoindia.rzp@axisbank/4214 TFR 771.00 1708.60 Dr

22/12/2023 22/12/2023 UPI IN/335617335076/hajisalimansari@okaxis/U/0000 TFR 3000.00 4708.60 Cr

22/12/2023 22/12/2023 UPIOUT/372211760642/zomatoindia.rzp@axisbank/4214 TFR 556.00 4152.60 Dr

22/12/2023 22/12/2023 UPIOUT/335619995686/zomatoindia.rzp@axisbank/4214 TFR 3856.00 296.60 Dr

22/12/2023 23/12/2023 UPI IN/372328472085/hajisalimansari@okaxis/U/0000 TFR 5000.00 5296.60 Cr

23/12/2023 22/12/2023 SBINT:23-09-2023 to 22-12-2023[77770102747199] TFR 11.00 5307.60 Cr

23/12/2023 24/12/2023 UPIOUT/335894949910/q58539885@ybl/UPI/5812 TFR 230.00 5077.60 Dr

24/12/2023 24/12/2023 FT IMPS/IFI/335813035297/ZOMATO LIMITED/I472534042 TFR 585.00 5662.60 Cr

24/12/2023 24/12/2023 FT IMPS/IFI/335814035460/ZOMATO LIMITED/I472534070 TFR 1535.00 7197.60 Cr

24/12/2023 24/12/2023 UPIOUT/372401676623/zomatoindia.rzp@axisbank/4214 TFR 166.00 7031.60 Dr

24/12/2023 24/12/2023 UPIOUT/335801393221/zomatoindia.rzp@axisbank/4214 TFR 331.00 6700.60 Dr

24/12/2023 24/12/2023 UPI IN/372409645355/mehek.kapadia@okaxis/UPI/0000 TFR 50.00 6750.60 Cr

24/12/2023 25/12/2023 UPIOUT/372566690690/zomatoindia@icici/FoodOr/5814 TFR 184.00 6566.60 Dr

25/12/2023 25/12/2023 UPIOUT/372506998650/relir001128701@yesbank/U/4900 TFR 6060.00 506.60 Dr

Page 29 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

25/12/2023 25/12/2023 UPIOUT/335989328176/zomatoindia.rzp@axisbank/4214 TFR 400.00 106.60 Dr

26/12/2023 26/12/2023 FT IMPS/IFI/336011059102/ZOMATO LIMITED/R772553116 TFR 280.00 386.60 Cr

26/12/2023 26/12/2023 NFT/ZOMATO LIMITED/CITIN23472120149/CITI TFR 934.32 1320.92 Cr

27/12/2023 27/12/2023 UPI IN/336146321052/hajisalimansari@okaxis/U/0000 TFR 3700.00 5020.92 Cr

27/12/2023 27/12/2023 UPIOUT/372781475006/mehjabeenmehjabeen09-2@o/0000 TFR 15.00 5005.92 Dr

27/12/2023 27/12/2023 UPIOUT/336137665464/zomatoindia@icici/FoodOr/5814 TFR 385.00 4620.92 Dr

27/12/2023 27/12/2023 UPIOUT/336181477161/zomatoindia.rzp@axisbank/4214 TFR 397.00 4223.92 Dr

27/12/2023 27/12/2023 UPIOUT/336103192084/zomatoindia@icici/FoodOr/5814 TFR 226.00 3997.92 Dr

27/12/2023 27/12/2023 UPIOUT/336133984051/zomatoindia.rzp@axisbank/4214 TFR 591.00 3406.92 Dr

27/12/2023 27/12/2023 UPIOUT/336126513138/zomatoindia.rzp@axisbank/4214 TFR 397.00 3009.92 Dr

27/12/2023 27/12/2023 UPIOUT/372700705331/zomatoindia.rzp@axisbank/4214 TFR 237.00 2772.92 Dr

27/12/2023 28/12/2023 UPI IN/336215358182/hajisalimansari@okaxis/U/0000 TFR 1200.00 3972.92 Cr

28/12/2023 28/12/2023 UPIOUT/372810910691/uroosaansari2418-1@okici/0000 TFR 90.00 3882.92 Dr

28/12/2023 28/12/2023 UPIOUT/336245436220/mohdisrar5853@okhdfcbank/0000 TFR 60.00 3822.92 Dr

29/12/2023 29/12/2023 UPIOUT/372943860167/zomatoindia.rzp@axisbank/4214 TFR 370.00 3452.92 Dr

29/12/2023 29/12/2023 UPI IN/372984019359/hajisalimansari@okaxis/U/0000 TFR 1550.00 5002.92 Cr

31/12/2023 31/12/2023 UPI IN/336569087602/hajisalimansari@okaxis/U/0000 TFR 1500.00 6502.92 Cr

31/12/2023 01/01/2024 UPIOUT/400188991573/uroosatausif@barodampay//0000 TFR 6200.00 302.92 Dr

01/01/2024 01/01/2024 NFT/ZOMATO LIMITED/CITIN24400476403/CITI TFR 2892.65 3195.57 Cr

01/01/2024 01/01/2024 UPIOUT/400136209461/hajisalimansari@okaxis/c/0000 TFR 1500.00 1695.57 Dr

01/01/2024 01/01/2024 UPIOUT/400136209461/UPI2Fl0LUpNak/0000 TFR 1500.00 3195.57 Cr

01/01/2024 01/01/2024 UPIOUT/400167432888/hajisalimansari@okaxis/S/0000 TFR 1500.00 1695.57 Dr

01/01/2024 01/01/2024 NFT/ZOMATO LIMITED/CITIN24400435958/CITI TFR 450.00 2145.57 Cr

Page 30 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

02/01/2024 02/01/2024 UPIOUT/400214259810/tabbyjaanu@okicici/UPI/0000 TFR 2100.00 45.57 Dr

02/01/2024 02/01/2024 UPIOUT/436804259473/uroosaansari2418-1@okici/0000 TFR 30.00 15.57 Dr

04/01/2024 04/01/2024 UPI IN/400414769589/uroosaansari2418@okaxis//0000 TFR 1741.00 1756.57 Cr

04/01/2024 04/01/2024 UPIOUT/437065757708/cf.simpl@indus/UPI Inten/5732 TFR 1740.58 15.99 Dr

05/01/2024 05/01/2024 UPI IN/400593024366/7234934869@axl/Payment f/0000 TFR 6000.00 6015.99 Cr

05/01/2024 05/01/2024 UPIOUT/400578172180/shahnawazmansoor0397@oki/0000 TFR 6000.00 15.99 Dr

06/01/2024 06/01/2024 UPI IN/437288054019/uroosaansari2418@okaxis//0000 TFR 500.00 515.99 Cr

07/01/2024 07/01/2024 UPIOUT/400715545178/paytm-15050906@paytm/Oid/4215 TFR 97.00 418.99 Dr

07/01/2024 07/01/2024 UPI IN/400743221454/bibihalimaansari@oksbi/U/0000 TFR 122.00 540.99 Cr

07/01/2024 07/01/2024 FT IMPS/IFI/400716045904/ZOMATO LIMITED/I472846046 TFR 75.00 615.99 Cr

07/01/2024 07/01/2024 UPIOUT/437366272169/paytm-64670120@paytm/UPI/4112 TFR 15.00 600.99 Dr

07/01/2024 07/01/2024 UPIOUT/437328383171/paytm-64670120@paytm/UPI/4112 TFR 15.00 585.99 Dr

08/01/2024 08/01/2024 UPIOUT/400816726353/tabbyjaanu@okaxis/UPI/0000 TFR 50.00 535.99 Dr

08/01/2024 08/01/2024 UPIOUT/437424725713/tabbyjaanu@okaxis/UPI/0000 TFR 50.00 485.99 Dr

09/01/2024 09/01/2024 UPI IN/437502091020/shakelkhan4719@okicici/U/0000 TFR 2000.00 2485.99 Cr

09/01/2024 09/01/2024 UPIOUT/400917985629/tabbyjaanu@okaxis/UPI/0000 TFR 2480.00 5.99 Dr

09/01/2024 09/01/2024 FT IMPS/IFI/400923052785/ZOMATO LIMITED/I472896822 TFR 60.00 65.99 Cr

10/01/2024 10/01/2024 UPIOUT/437683192440/simplonline@axl/Billbox /5262 TFR 19.00 46.99 Dr

14/01/2024 14/01/2024 UPIOUT/438025695028/q709104741@ybl/UPI/5812 TFR 10.00 36.99 Dr

15/01/2024 15/01/2024 UPI IN/401547660012/bibihalimaansari@okhdfcb/0000 TFR 100.00 136.99 Cr

15/01/2024 15/01/2024 UPIOUT/438129403603/paytm-15050906@paytm/Oid/4215 TFR 65.00 71.99 Dr

15/01/2024 15/01/2024 NFT/ZOMATO LIMITED/CITIN24406543936/CITI TFR 60.00 131.99 Cr

15/01/2024 15/01/2024 UPI IN/401566025387/bibihalimaansari@okhdfcb/0000 TFR 500.00 631.99 Cr

Page 31 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

16/01/2024 16/01/2024 UPI IN/401606537086/tabbyjaanu@okhdfcbank/UP/0000 TFR 1800.00 2431.99 Cr

16/01/2024 16/01/2024 UPIOUT/438230410203/zomatoindia.rzp@axisbank/4214 TFR 1300.00 1131.99 Dr

17/01/2024 17/01/2024 UPI IN/401739321455/bibihalimaansari@okhdfcb/0000 TFR 500.00 1631.99 Cr

17/01/2024 17/01/2024 UPIOUT/438386948543/9137115262556@paytm/ola/0000 TFR 480.00 1151.99 Dr

18/01/2024 18/01/2024 UPIOUT/401878442198/cf.simpl@indus/UPI Inten/5732 TFR 932.92 219.07 Dr

18/01/2024 18/01/2024 UPIOUT/438455137353/paytm-64670120@paytm/Oid/4112 TFR 15.00 204.07 Dr

18/01/2024 18/01/2024 UPIOUT/401859815221/resident.uidai.payu@icic/9399 TFR 50.00 154.07 Dr

18/01/2024 18/01/2024 UPIOUT/401859854039/resident.uidai.payu@icic/9399 TFR 50.00 104.07 Dr

18/01/2024 18/01/2024 UPIOUT/401859885553/resident.uidai.payu@icic/9399 TFR 50.00 54.07 Dr

18/01/2024 19/01/2024 UPIOUT/401906086008/simplonline@ybl/Billbox /5262 TFR 25.00 29.07 Dr

19/01/2024 19/01/2024 UPIOUT/401911805016/simplonline@ybl/Billbox /5262 TFR 19.00 10.07 Dr

19/01/2024 19/01/2024 FT IMPS/IFI/401922053161/ZOMATO LIMITED/I473116884 TFR 20.00 30.07 Cr

19/01/2024 19/01/2024 UPIOUT/401940633634/euronetgpay.rch@icici/UP/5411 TFR 19.00 11.07 Dr

GRAND TOTAL 274994.52 274936.17

Abbreviations Used

CASH Cash Transaction TFR Transfer Transaction

FT Fund Transfer CLG Clearing Transfer
SBINT Interest on Savings account MB Mobile Banking

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

*** END OF STATEMENT ***

Page 32 of 32

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in