24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name MD SHUMAYEL JAN Branch Name Fintech Partnerships (Jupiter)

Communication Address S/O- SK SALIM JAN TALA TELENGA Branch Address Federal Bank Ltd, Fintech Partnerships
BAZAR CUTTACK, SADAR Department Integrated Startup Complex,
PURIGHAT, Cuttack, ODISHA, KSUM, HMT Colony, Kalamassery,
753009 Ernakulam, Kerala - 683503

Address Last Updated On 05/03/2022 Branch Sol ID 7777

Registered Mobile Number 917894262330 Account Number 77770109678942

Email ID mdshumayeljan@gmail.com Customer ID 134521598

Scheme VERIFIED Account Open Date 05/03/2022

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 27.82 Date Of Issue 23/01/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 23-JUL-2023 to 23-JAN-2024

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

Opening Balance 0.00

23/07/2023 23/07/2023 UPI IN/320404959392/6371986693@ybl/Payment f/0000 TFR 35.00 35.00 Cr

23/07/2023 23/07/2023 UPIOUT/357012927064/rapido.rzp@icici/Recharg/4121 TFR 23.00 12.00 Dr

24/07/2023 24/07/2023 UPI IN/320563154910/abdulmuqsid1@ibl/Payment/0000 TFR 470.00 482.00 Cr

24/07/2023 24/07/2023 UPI IN/320517346994/abdulmuqsid1@ibl/Payment/0000 TFR 75.00 557.00 Cr

24/07/2023 24/07/2023 UPIOUT/357110825052/jio@citibank/JIO20PT0000/4814 TFR 75.93 481.07 Dr

25/07/2023 25/07/2023 UPIOUT/357223070418/gpay-11170911524@okbizax/5411 TFR 18.00 463.07 Dr

25/07/2023 25/07/2023 UPI IN/357242252228/7894262330@paytm/NA/0000 TFR 13.00 476.07 Cr

25/07/2023 25/07/2023 UPIOUT/357242453809/Q469969631@ybl/NA/5441 TFR 28.00 448.07 Dr

26/07/2023 26/07/2023 UPI IN/320753969407/8339006833@ybl/Payment f/0000 TFR 1000.00 1448.07 Cr

26/07/2023 26/07/2023 UPIOUT/357333368930/Q759038532@ybl/Sent from/0000 TFR 10.00 1438.07 Dr

26/07/2023 26/07/2023 UPIOUT/320749758156/6372998469@paytm/NA/0000 TFR 250.00 1188.07 Dr

26/07/2023 26/07/2023 UPIOUT/357341738987/kmudassarkhan@okhdfcbank/0000 TFR 750.00 438.07 Dr

Page 1 of 30

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

27/07/2023 27/07/2023 UPIOUT/357456422036/add-money@paytm/Oid20230/6540 TFR 10.00 428.07 Dr

27/07/2023 27/07/2023 UPIOUT/357418899917/7008363258@fam/Sent from/0000 TFR 50.00 378.07 Dr

27/07/2023 27/07/2023 UPIOUT/357451003915/add-money@paytm/Oid20230/6540 TFR 10.00 368.07 Dr

27/07/2023 27/07/2023 UPIOUT/320863279434/add-money@paytm/Oid20230/6540 TFR 18.00 350.07 Dr

27/07/2023 27/07/2023 UPIOUT/320830348639/Q895113645@ybl/NA/5441 TFR 48.00 302.07 Dr

27/07/2023 27/07/2023 UPIOUT/357449199136/BHARATPE.90057393241@fbp/56 TFR 60.00 242.07 Dr

51

28/07/2023 28/07/2023 UPIOUT/357510728762/9777467900@apl/Sent from/0000 TFR 60.00 182.07 Dr

28/07/2023 28/07/2023 UPIOUT/320987881826/paytmqr18ucqgqitw@paytm//5411 TFR 10.00 172.07 Dr

29/07/2023 29/07/2023 UPIOUT/321066069282/add-money@paytm/Oid20230/6540 TFR 12.00 160.07 Dr

29/07/2023 29/07/2023 UPIOUT/357646448299/Q624363442@ybl/Sent from/0000 TFR 20.00 140.07 Dr

30/07/2023 30/07/2023 UPI IN/321122860378/6371986693@ybl/Payment f/0000 TFR 920.00 1060.07 Cr

30/07/2023 30/07/2023 UPIOUT/321130762426/Q847383258@ybl/Payment f/5812 TFR 920.00 140.07 Dr

30/07/2023 30/07/2023 UPIOUT/321194954287/Q847383258@ybl/Payment f/5812 TFR 20.00 120.07 Dr

30/07/2023 30/07/2023 UPIOUT/357755096525/add-money@paytm/Oid20230/6540 TFR 25.00 95.07 Dr

30/07/2023 30/07/2023 UPIOUT/357768907205/add-money@paytm/Oid20230/6540 TFR 50.00 45.07 Dr

31/07/2023 31/07/2023 UPIOUT/357887223349/paytm-59991549@paytm/Oid/5311 TFR 40.00 5.07 Dr

01/08/2023 02/08/2023 UPI IN/321401675566/7894262330@paytm/NA/0000 TFR 10.00 15.07 Cr

01/08/2023 02/08/2023 UPIOUT/321453295037/add-money@paytm/Oid21646/6540 TFR 15.00 0.07 Dr

07/08/2023 07/08/2023 UPI IN/321981118343/abdulmuqsid1@ibl/Payment/0000 TFR 472.00 472.07 Cr

07/08/2023 07/08/2023 UPIOUT/321911853783/jio@citibank/JIO20PT0000/4814 TFR 470.82 1.25 Dr

09/08/2023 09/08/2023 UPI IN/322123472087/8847808084@ybl/Payment f/0000 TFR 3000.00 3001.25 Cr

09/08/2023 09/08/2023 UPI IN/322125170940/9178996335@ybl/Payment f/0000 TFR 3950.00 6951.25 Cr

09/08/2023 09/08/2023 UPIOUT/322110392257/706499855888@paytm/NA/0000 TFR 1000.00 5951.25 Dr

Page 2 of 30

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

09/08/2023 09/08/2023 UPIOUT/358717056938/kmudassarkhan@okhdfcbank/0000 TFR 5950.00 1.25 Dr

10/08/2023 10/08/2023 UPI IN/322278018465/6372998469@ybl/Payment f/0000 TFR 10.00 11.25 Cr

10/08/2023 10/08/2023 UPI IN/358812568218/7894262330@paytm/NA/0000 TFR 10.00 21.25 Cr

10/08/2023 10/08/2023 UPIOUT/358812613794/Q010470065@ybl/NA/5441 TFR 21.00 0.25 Dr

13/08/2023 13/08/2023 UPI IN/322556934743/9348225860@ibl/Payment f/0000 TFR 50.00 50.25 Cr

13/08/2023 13/08/2023 UPIOUT/359126782834/Q010470065@ybl/NA/5441 TFR 10.00 40.25 Dr

13/08/2023 13/08/2023 UPIOUT/359146417814/Q652051577@ybl/Sent from/5943 TFR 28.00 12.25 Dr

14/08/2023 14/08/2023 UPIOUT/322653639348/add-money@paytm/Oid20230/6540 TFR 10.00 2.25 Dr

18/08/2023 18/08/2023 UPIOUT/359624192170/919776298131@PYTM0123456/00 TFR 2.25 Dr

00

19/08/2023 19/08/2023 UPI IN/323133124567/9178996335@ybl/Payment f/0000 TFR 3000.00 3000.00 Cr

19/08/2023 19/08/2023 UPIOUT/359742618715/Q970191033@ybl/NA/5311 TFR 25.00 2975.00 Dr

19/08/2023 19/08/2023 UPI IN/323136489659/63719866933@ybl/Payment /0000 TFR 20.00 2995.00 Cr

19/08/2023 19/08/2023 UPI IN/359742846081/7894262330@paytm/NA/0000 TFR 7.00 3002.00 Cr

19/08/2023 19/08/2023 UPIOUT/359742860554/kmudassarkhan@okhdfcbank/0000 TFR 3000.00 2.00 Dr

24/08/2023 24/08/2023 UPIOUT/360223390790/919776298131@PYTM0123456/00 TFR 2.00 Dr

00

26/08/2023 26/08/2023 UPI IN/323842579114/9938715103@ybl/Payment f/0000 TFR 4800.00 4800.00 Cr

27/08/2023 27/08/2023 UPIOUT/323908522135/kmudassarkhan@okhdfcbank/0000 TFR 4800.00 Dr

28/08/2023 28/08/2023 UPI IN/324065106113/9438318602@ybl/Payment f/0000 TFR 1000.00 1000.00 Cr

28/08/2023 28/08/2023 UPIOUT/360637896684/6372998469@paytm/NA/0000 TFR 1000.00 Dr

28/08/2023 28/08/2023 UPI IN/324094124551/7735612303@ybl/Payment f/0000 TFR 10.00 10.00 Cr

28/08/2023 28/08/2023 UPI IN/360641887247/7894262330@paytm/NA/0000 TFR 11.00 21.00 Cr

28/08/2023 28/08/2023 UPIOUT/360641918697/gpay-11170911524@okbizax/5411 TFR 20.00 1.00 Dr

05/09/2023 05/09/2023 UPI IN/324801732276/6371986693mohan@ybl/Paym/0000 TFR 100.00 101.00 Cr

Page 3 of 30

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

05/09/2023 05/09/2023 UPIOUT/324840996610/bharatpe.90066410888@fbp/5993 TFR 50.00 51.00 Dr

06/09/2023 06/09/2023 UPIOUT/361550855035/add-money@paytm/Oid20230/6540 TFR 50.00 1.00 Dr

08/09/2023 08/09/2023 UPI IN/325182605602/7735612303@ybl/Payment f/0000 TFR 472.00 473.00 Cr

08/09/2023 08/09/2023 UPIOUT/361720218603/paytm-53817591@paytm/Oid/4814 TFR 470.82 2.18 Dr

11/09/2023 11/09/2023 UPI IN/325487849426/9853987152@ybl/Payment f/0000 TFR 1000.00 1002.18 Cr

11/09/2023 11/09/2023 UPIOUT/362035252906/BHARATPE09909950583@yesb/75 TFR 1000.00 2.18 Dr

38

12/09/2023 12/09/2023 UPIOUT/325546917562/8045651416@KKBK0007328.i/000 TFR 2.18 Dr

0

15/09/2023 15/09/2023 UPI IN/325884686390/kmudassarkhan@okicici/UP/0000 TFR 2900.00 2900.00 Cr

16/09/2023 16/09/2023 UPI IN/325911377608/mdzahedjan-1@oksbi/UPI/0000 TFR 15.00 2915.00 Cr

16/09/2023 16/09/2023 UPIOUT/362513553009/Q010470065@ybl/NA/5441 TFR 52.00 2863.00 Dr

16/09/2023 16/09/2023 UPIOUT/362542479213/bharatpe09909950583@yesb/7538 TFR 100.00 2763.00 Dr

16/09/2023 16/09/2023 UPIOUT/362586184936/paytmqrgp0ti5fj7h@paytm//5812 TFR 90.00 2673.00 Dr

17/09/2023 17/09/2023 UPIOUT/326018390825/q010470065@ybl/UPI/5441 TFR 28.00 2645.00 Dr

17/09/2023 17/09/2023 UPIOUT/326069134638/paytmqr1k7ph0idv5@paytm//7299 TFR 20.00 2625.00 Dr

17/09/2023 17/09/2023 UPIOUT/326049570087/9337059485@paytm/UPI/0000 TFR 2100.00 525.00 Dr

17/09/2023 17/09/2023 UPIOUT/326050158763/q010470065@ybl/UPI/5441 TFR 50.00 475.00 Dr

17/09/2023 18/09/2023 UPIOUT/326196959527/dealskart.razorpay@hdfcb/8043 TFR 49.00 426.00 Dr

18/09/2023 18/09/2023 UPIOUT/326174450102/9337583246@paytm/UPI/0000 TFR 10.00 416.00 Dr

18/09/2023 18/09/2023 UPIOUT/362746513701/9777467900703@paytm/NA/0000 TFR 60.00 356.00 Dr

18/09/2023 18/09/2023 UPIOUT/326185570666/q806529358@ybl/UPI/5311 TFR 20.00 336.00 Dr

18/09/2023 18/09/2023 UPIOUT/362769143846/add-money@paytm/Oid22008/6540 TFR 19.00 317.00 Dr

19/09/2023 19/09/2023 UPIOUT/326292453429/q244530692@ybl/UPI/5311 TFR 50.00 267.00 Dr

19/09/2023 19/09/2023 UPI IN/362829726626/kmudassarkhan@okicici/UP/0000 TFR 500.00 767.00 Cr

Page 4 of 30

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 UPIOUT/326294186792/bluedartexpresslimited@y/4215 TFR 600.00 167.00 Dr

19/09/2023 19/09/2023 UPIOUT/326216588672/parwezalam19762@axl/UPI/0000 TFR 100.00 67.00 Dr

19/09/2023 19/09/2023 UPIOUT/326239126595/6372998469@paytm/NA/0000 TFR 50.00 17.00 Dr

19/09/2023 19/09/2023 UPI IN/326226860110/janafsarsk@okaxis/UPI/0000 TFR 1000.00 1017.00 Cr

19/09/2023 19/09/2023 UPIOUT/326231625202/q010470065@ybl/UPI/5441 TFR 17.00 1000.00 Dr

20/09/2023 20/09/2023 TO ATM/326305731022/JHANJIRIMANGALA \JHANJIR TFR 1000.00 Dr

21/09/2023 21/09/2023 UPI IN/326442538990/mdzahedjan-2@okicici/UPI/0000 TFR 2100.00 2100.00 Cr

21/09/2023 21/09/2023 UPIOUT/326410443551/q584582041@ybl/UPI/5812 TFR 42.00 2058.00 Dr

21/09/2023 21/09/2023 UPIOUT/326413352567/q010470065@ybl/UPI/5441 TFR 32.00 2026.00 Dr

22/09/2023 22/09/2023 UPIOUT/326521447524/q010470065@ybl/UPI/5441 TFR 34.00 1992.00 Dr

22/09/2023 22/09/2023 UPIOUT/326528517635/6372998469@ybl/UPI/0000 TFR 300.00 1692.00 Dr

22/09/2023 22/09/2023 UPIOUT/326531140368/q010470065@ybl/UPI/5441 TFR 10.00 1682.00 Dr

22/09/2023 22/09/2023 UPIOUT/326534047629/paytmqr1y1tgld3vi@paytm//5812 TFR 70.00 1612.00 Dr

22/09/2023 22/09/2023 UPIOUT/326544772332/q110644604@ybl/UPI/5814 TFR 30.00 1582.00 Dr

22/09/2023 22/09/2023 UPIOUT/326547164710/q818096521@ybl/UPI/5812 TFR 40.00 1542.00 Dr

22/09/2023 22/09/2023 UPI IN/326593589335/6372998469@ybl/Payment f/0000 TFR 50.00 1592.00 Cr

22/09/2023 22/09/2023 UPIOUT/326549124235/q010470065@ybl/UPI/5441 TFR 90.00 1502.00 Dr

22/09/2023 23/09/2023 UPI IN/363293099380/kmudassarkhan@okicici/UP/0000 TFR 3000.00 4502.00 Cr

22/09/2023 23/09/2023 UPIOUT/326658143029/add-money@paytm/Oid22017/6540 TFR 4000.00 502.00 Dr

23/09/2023 22/09/2023 SBINT:24-06-2023 to 22-09-2023[77770109678942] TFR 2.00 504.00 Cr

23/09/2023 23/09/2023 UPIOUT/326695646822/7978464813@ybl/Payment f/0000 TFR 200.00 304.00 Dr

23/09/2023 23/09/2023 UPIOUT/326662914392/q142391553@ybl/UPI/5411 TFR 10.00 294.00 Dr

23/09/2023 23/09/2023 UPIOUT/326664269064/q463134290@ybl/UPI/5311 TFR 50.00 244.00 Dr

Page 5 of 30

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

23/09/2023 23/09/2023 UPIOUT/326674757708/q010470065@ybl/UPI/5441 TFR 10.00 234.00 Dr

23/09/2023 23/09/2023 UPIOUT/326685283607/q586182629@ybl/UPI/5947 TFR 27.00 207.00 Dr

24/09/2023 24/09/2023 UPIOUT/326716521646/paytmqr2810050501014js8o/5311 TFR 8.00 199.00 Dr

25/09/2023 25/09/2023 UPIOUT/326842314372/q010470065@ybl/UPI/5441 TFR 22.00 177.00 Dr

25/09/2023 25/09/2023 UPI IN/326825057962/7894262330@paytm/NA/0000 TFR 848.00 1025.00 Cr

25/09/2023 25/09/2023 UPIOUT/326825450306/Q010470065@ybl/NA/5441 TFR 10.00 1015.00 Dr

25/09/2023 25/09/2023 UPI IN/363419197170/kmudassarkhan@okicici/UP/0000 TFR 200.00 1215.00 Cr

25/09/2023 25/09/2023 UPIOUT/326853872834/icsi.billdesk@hdfcbank/U/8299 TFR 1200.00 15.00 Dr

25/09/2023 25/09/2023 UPI IN/326850461207/6371986693@ybl/Payment f/0000 TFR 200.00 215.00 Cr

25/09/2023 25/09/2023 UPIOUT/326863328573/q818096521@ybl/UPI/5812 TFR 70.00 145.00 Dr

25/09/2023 25/09/2023 UPIOUT/326864724731/q818096521@ybl/UPI/5812 TFR 46.00 99.00 Dr

25/09/2023 25/09/2023 UPIOUT/326871830750/paytmqr5tsb2coww7@paytm//5311 TFR 22.00 77.00 Dr

26/09/2023 26/09/2023 UPI IN/326906807550/8093372047@ybl/Payment f/0000 TFR 3000.00 3077.00 Cr

26/09/2023 26/09/2023 UPIOUT/326985779664/q010470065@ybl/UPI/5441 TFR 30.00 3047.00 Dr

26/09/2023 26/09/2023 TO ATM/326907891916/JHANJIRIMANGALA \JHANJIR TFR 3000.00 47.00 Dr

27/09/2023 27/09/2023 UPIOUT/327030437384/q760112914@ybl/UPI/5311 TFR 20.00 27.00 Dr

27/09/2023 27/09/2023 UPIOUT/327036501942/q010470065@ybl/UPI/5441 TFR 17.00 10.00 Dr

27/09/2023 27/09/2023 UPI IN/327071184377/9937539491@axl/Payment f/0000 TFR 3000.00 3010.00 Cr

28/09/2023 28/09/2023 UPIOUT/327184285330/mdshumayeljan2@ybl/Payme/0000 TFR 30.00 2980.00 Dr

28/09/2023 28/09/2023 UPIOUT/327107093588/8917510827zahed@ibl/Paym/0000 TFR 30.00 2950.00 Dr

28/09/2023 28/09/2023 UPI IN/327137161507/kailashjenakailashjena12/0000 TFR 500.00 3450.00 Cr

28/09/2023 28/09/2023 UPI IN/327114084846/8917510827zahed@ibl/Paym/0000 TFR 60.00 3510.00 Cr

28/09/2023 28/09/2023 UPIOUT/363756009573/add-money@paytm/Oid22055/6540 TFR 200.00 3310.00 Dr

Page 6 of 30

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

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

28/09/2023 28/09/2023 UPIOUT/363756086891/add-money@paytm/Oid22059/6540 TFR 200.00 3110.00 Dr

28/09/2023 28/09/2023 UPI IN/327115399285/9937727939@ybl/Payment f/0000 TFR 500.00 3610.00 Cr

28/09/2023 28/09/2023 UPI IN/327145098258/lipsitamaharana2000@ibl//0000 TFR 700.00 4310.00 Cr

28/09/2023 28/09/2023 UPI IN/363743150149/7894262330@paytm/NA/0000 TFR 386.00 4696.00 Cr

28/09/2023 28/09/2023 UPIOUT/327137406761/kmudassarkhan@okaxis/UPI/0000 TFR 300.00 4396.00 Dr

28/09/2023 28/09/2023 UPIOUT/327137408485/kmudassarkhan@okaxis/UPI/0000 TFR 2700.00 1696.00 Dr

28/09/2023 28/09/2023 UPIOUT/327137417860/kmudassarkhan@okaxis/UPI/0000 TFR 500.00 1196.00 Dr

28/09/2023 28/09/2023 UPIOUT/327137418730/kmudassarkhan@okaxis/UPI/0000 TFR 500.00 696.00 Dr

28/09/2023 28/09/2023 UPIOUT/327137414771/kmudassarkhan@okaxis/UPI/0000 TFR 681.00 15.00 Dr

29/09/2023 29/09/2023 UPI IN/327205282574/6371986693@ybl/Payment f/0000 TFR 20.00 35.00 Cr

29/09/2023 29/09/2023 UPIOUT/327218038089/q518920398@ybl/UPI/5812 TFR 18.00 17.00 Dr

29/09/2023 29/09/2023 UPI IN/327284148967/mantunayak02521@ybl/Paym/0000 TFR 1000.00 1017.00 Cr

29/09/2023 29/09/2023 UPIOUT/327223591404/paytmqr2810050501011hwmo/5814 TFR 975.00 42.00 Dr

29/09/2023 29/09/2023 UPI IN/327293220453/6371986693@ybl/Payment f/0000 TFR 1175.00 1217.00 Cr

29/09/2023 29/09/2023 UPIOUT/327225543731/paytmqr2810050501011hwmo/5814 TFR 180.00 1037.00 Dr

29/09/2023 29/09/2023 UPIOUT/327228402100/q511556622@ybl/UPI/0000 TFR 10.00 1027.00 Dr

30/09/2023 30/09/2023 UPIOUT/327368779388/paytmqr28100505010114hr4/5541 TFR 50.00 977.00 Dr

30/09/2023 30/09/2023 UPIOUT/327370159799/9337059485@paytm/UPI/0000 TFR 50.00 927.00 Dr

30/09/2023 30/09/2023 UPIOUT/327375701889/9337059485@paytm/UPI/0000 TFR 50.00 877.00 Dr

30/09/2023 30/09/2023 UPIOUT/327375723915/9337059485@paytm/UPI/0000 TFR 50.00 827.00 Dr

02/10/2023 02/10/2023 UPIOUT/327555012898/add-money@paytm/Oid22077/6540 TFR 100.00 727.00 Dr

02/10/2023 02/10/2023 UPI IN/327575685874/jogendranayak360@ybl/Pay/0000 TFR 2500.00 3227.00 Cr

02/10/2023 02/10/2023 TO ATM/327506047147/JHANJIRIMANGALA \JHANJIR TFR 2500.00 727.00 Dr

Page 7 of 30

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

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

03/10/2023 03/10/2023 UPIOUT/327698112926/q659942619@ybl/UPI/5912 TFR 153.00 574.00 Dr

03/10/2023 03/10/2023 UPIOUT/327698446263/1000230406000051.8917301/5047 TFR 286.00 288.00 Dr

03/10/2023 03/10/2023 UPI IN/327630377462/onayak137@ybl/Payment fr/0000 TFR 800.00 1088.00 Cr

04/10/2023 04/10/2023 UPI IN/327723361859/abdulmuqsid1@ibl/Payment/0000 TFR 3000.00 4088.00 Cr

04/10/2023 04/10/2023 UPIOUT/327738340656/kmudassarkhan@okhdfcbank/0000 TFR 1000.00 3088.00 Dr

04/10/2023 04/10/2023 UPIOUT/327738547059/om.3485-4@waaxis/UPI/0000 TFR 800.00 2288.00 Dr

04/10/2023 04/10/2023 UPI IN/327710290557/8093880914@ybl/Payment f/0000 TFR 439.00 2727.00 Cr

04/10/2023 04/10/2023 UPIOUT/327739866870/bmoharana371-3@okaxis/UP/0000 TFR 150.00 2577.00 Dr

04/10/2023 04/10/2023 UPIOUT/364318137317/paytm-jiomobility@paytm//4814 TFR 239.00 2338.00 Dr

04/10/2023 04/10/2023 UPI IN/327718455727/8093372047@ybl/Payment f/0000 TFR 2500.00 4838.00 Cr

04/10/2023 04/10/2023 UPIOUT/327741496499/q955640118@ybl/UPI/5814 TFR 120.00 4718.00 Dr

04/10/2023 04/10/2023 TO ATM/327708105433/BARABATI STADIU \BARABAT TFR 2600.00 2118.00 Dr

04/10/2023 04/10/2023 UPIOUT/327746595216/kmudassarkhan@okhdfcbank/0000 TFR 100.00 2018.00 Dr

04/10/2023 04/10/2023 UPIOUT/327750605470/paytmqr28100505010114hr4/5541 TFR 50.00 1968.00 Dr

04/10/2023 04/10/2023 UPIOUT/327752774595/paytmqr5tsb2coww7@paytm//5311 TFR 114.00 1854.00 Dr

04/10/2023 04/10/2023 UPIOUT/327755295571/paytm-73256369@paytm/UPI/5411 TFR 297.37 1556.63 Dr

04/10/2023 04/10/2023 UPI IN/364346265577/7894262330@paytm/NA/0000 TFR 86.00 1642.63 Cr

04/10/2023 05/10/2023 UPIOUT/327807292736/boatlifestyle.easebuzz@h/5732 TFR 984.00 658.63 Dr

04/10/2023 05/10/2023 UPI IN/327828019875/boatlifestyle.easebuzz@h/0000 TFR 984.00 1642.63 Cr

04/10/2023 05/10/2023 UPIOUT/327869782576/om.3485-4@waaxis/UPI/0000 TFR 1500.00 142.63 Dr

05/10/2023 05/10/2023 UPIOUT/327885684301/q403802307@ybl/UPI/5411 TFR 40.00 102.63 Dr

05/10/2023 05/10/2023 UPIOUT/327887834127/q893328738@ybl/UPI/5311 TFR 60.00 42.63 Dr

05/10/2023 05/10/2023 UPIOUT/327891364306/q092672119@ybl/UPI/3533 TFR 20.00 22.63 Dr

Page 8 of 30

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 UPI IN/327881593027/kmudassarkhan@okicici/UP/0000 TFR 300.00 322.63 Cr

05/10/2023 05/10/2023 UPIOUT/327894652020/paytmqr28100505010114hr4/5541 TFR 200.00 122.63 Dr

05/10/2023 05/10/2023 UPIOUT/327832933538/6372998469@paytm/NA/0000 TFR 50.00 72.63 Dr

05/10/2023 05/10/2023 UPIOUT/327810674355/shayriyazs@ibl/UPI/0000 TFR 70.00 2.63 Dr

06/10/2023 06/10/2023 UPI IN/327900727865/6370119697@ybl/Payment f/0000 TFR 2000.00 2002.63 Cr

06/10/2023 06/10/2023 UPIOUT/327945481129/paytmqr2810050501011uhfx/5812 TFR 20.00 1982.63 Dr

06/10/2023 06/10/2023 UPIOUT/327948274904/q268996331@ybl/UPI/5814 TFR 48.00 1934.63 Dr

06/10/2023 06/10/2023 UPIOUT/327935759942/Q268996331@ybl/NA/5814 TFR 45.00 1889.63 Dr

06/10/2023 06/10/2023 UPIOUT/327966482783/add-money@paytm/Oid22130/6540 TFR 240.10 1649.53 Dr

06/10/2023 07/10/2023 UPIOUT/328062719282/kmudassarkhan@okhdfcbank/0000 TFR 1500.00 149.53 Dr

07/10/2023 07/10/2023 UPIOUT/328083074548/q010470065@ybl/UPI/5441 TFR 27.00 122.53 Dr

07/10/2023 07/10/2023 UPIOUT/328064766874/add-money@paytm/Oid22121/6540 TFR 19.00 103.53 Dr

07/10/2023 07/10/2023 UPI IN/328050516636/mdzahedjan-1@oksbi/UPI/0000 TFR 22.00 125.53 Cr

07/10/2023 07/10/2023 UPIOUT/328013446273/q818096521@ybl/UPI/5812 TFR 105.00 20.53 Dr

07/10/2023 07/10/2023 UPIOUT/328013519042/paytmqr14d8uqrj2j@paytm//5311 TFR 10.00 10.53 Dr

07/10/2023 07/10/2023 UPI IN/328056621409/mdzahedjan-1@oksbi/UPI/0000 TFR 20.00 30.53 Cr

07/10/2023 07/10/2023 UPIOUT/328014607691/q010470065@ybl/UPI/5441 TFR 22.00 8.53 Dr

09/10/2023 09/10/2023 IFN/INBINBFT20231009045435750 Jupiter Rewards TFR 20.00 28.53 Cr

09/10/2023 09/10/2023 UPIOUT/328265499368/paytmqr5tsb2coww7@paytm//5311 TFR 22.00 6.53 Dr

09/10/2023 09/10/2023 UPI IN/328243224888/sk.rafick2@ibl/Payment f/0000 TFR 1000.00 1006.53 Cr

09/10/2023 09/10/2023 UPIOUT/328227271298/7894262330@ybl/Payment f/0000 TFR 6.00 1000.53 Dr

10/10/2023 10/10/2023 UPIOUT/328329526839/7735612303@ybl/UPI/0000 TFR 10.00 990.53 Dr

10/10/2023 10/10/2023 UPIOUT/328330290050/paytmqr2810050501011pbpq/5541 TFR 400.00 590.53 Dr

Page 9 of 30

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

10/10/2023 10/10/2023 UPIOUT/328331792655/q641651805@ybl/UPI/5311 TFR 27.00 563.53 Dr

10/10/2023 10/10/2023 UPI IN/328303395037/9937727939@ybl/Payment f/0000 TFR 500.00 1063.53 Cr

10/10/2023 10/10/2023 UPIOUT/328337240035/paytmqrf9rrdxncm8@paytm//5812 TFR 50.00 1013.53 Dr

10/10/2023 10/10/2023 UPIOUT/328342156335/paytmqr19gzgwby8n@paytm//5311 TFR 10.00 1003.53 Dr

10/10/2023 10/10/2023 UPIOUT/328346955975/q638506667@ybl/UPI/5814 TFR 27.00 976.53 Dr

10/10/2023 10/10/2023 UPIOUT/328349146953/paytmqr2810050501011dtj2/5541 TFR 50.00 926.53 Dr

10/10/2023 10/10/2023 UPIOUT/328351347999/kmudassarkhan@okhdfcbank/0000 TFR 920.00 6.53 Dr

12/10/2023 12/10/2023 UPI IN/328542116728/7749955953@ybl/Payment f/0000 TFR 400.00 406.53 Cr

12/10/2023 12/10/2023 UPI IN/328592061751/janskafsar6@okhdfcbank/U/0000 TFR 1.00 407.53 Cr

12/10/2023 12/10/2023 UPIOUT/328527189055/q010470065@ybl/UPI/5441 TFR 70.00 337.53 Dr

12/10/2023 12/10/2023 UPI IN/328531120835/safikakoushree1@okaxis/U/0000 TFR 4000.00 4337.53 Cr

12/10/2023 12/10/2023 UPIOUT/328533618761/bharatpe90726945163@yesb/5651 TFR 250.00 4087.53 Dr

12/10/2023 12/10/2023 UPI IN/365189450451/mdzahedjan-2@okicici/UPI/0000 TFR 70.00 4157.53 Cr

12/10/2023 12/10/2023 UPIOUT/328535537871/9861167718@axl/UPI/0000 TFR 70.00 4087.53 Dr

12/10/2023 12/10/2023 UPIOUT/328564062602/add-money@paytm/Oid22176/6540 TFR 39.00 4048.53 Dr

12/10/2023 12/10/2023 UPIOUT/328538598403/md.0827-29@waaxis/UPI/0000 TFR 3400.00 648.53 Dr

12/10/2023 12/10/2023 UPIOUT/328548475623/9337583246@paytm/NA/0000 TFR 300.00 348.53 Dr

12/10/2023 12/10/2023 UPIOUT/365145225780/919776298131@PYTM0123456/00 TFR 100.00 248.53 Dr

00

12/10/2023 12/10/2023 UPI IN/328535157817/mdzahedjan-1@oksbi/UPI/0000 TFR 450.00 698.53 Cr

12/10/2023 12/10/2023 UPIOUT/328546186601/kmudassarkhan@okhdfcbank/0000 TFR 580.00 118.53 Dr

13/10/2023 13/10/2023 UPI IN/328618369080/mdzahedjan-2@okicici/UPI/0000 TFR 340.00 458.53 Cr

13/10/2023 13/10/2023 UPIOUT/328658339777/paytm-73256369@paytm/UPI/5411 TFR 328.00 130.53 Dr

13/10/2023 13/10/2023 UPI IN/328693470266/mdzahedjan-2@okicici/UPI/0000 TFR 140.00 270.53 Cr

Page 10 of 30

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

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

13/10/2023 13/10/2023 UPIOUT/328661785567/paytmqr28100505010166wnk/5192 TFR 100.00 170.53 Dr

14/10/2023 14/10/2023 UPI IN/328701771517/meher.chhabila1@ybl/Paym/0000 TFR 1000.00 1170.53 Cr

14/10/2023 14/10/2023 UPI IN/328751407593/abdulmuqsid1@ibl/Payment/0000 TFR 472.00 1642.53 Cr

14/10/2023 14/10/2023 UPIOUT/365317762575/paytm-53817591@paytm/Oid/4814 TFR 470.82 1171.71 Dr

14/10/2023 14/10/2023 UPIOUT/365323544348/paytm-hotstar@paytm/Subs/5815 TFR 149.00 1022.71 Dr

14/10/2023 14/10/2023 UPIOUT/328781007961/kmudassarkhan@okicici/UP/0000 TFR 1.00 1021.71 Dr

14/10/2023 15/10/2023 UPIOUT/328835542619/md.0827-29@waaxis/UPI/0000 TFR 1000.00 21.71 Dr

15/10/2023 15/10/2023 UPIOUT/328810194886/919776298131@PYTM0123456/00 TFR 21.71 Dr

00

16/10/2023 16/10/2023 UPI IN/328928381499/mdzahedjan-1@oksbi/UPI/0000 TFR 864.00 864.00 Cr

16/10/2023 16/10/2023 UPIOUT/328990906577/ekart@ybl/UPI/4214 TFR 864.00 Dr

16/10/2023 16/10/2023 UPI IN/328948683747/9861772500@ybl/Payment f/0000 TFR 1700.00 1700.00 Cr

16/10/2023 16/10/2023 TO ATM/328912456027/MADACHANDIA CHH \MADACHA TFR 1700.00 Dr

16/10/2023 16/10/2023 UPI IN/328913862285/6371986693@ybl/Payment f/0000 TFR 30.00 30.00 Cr

16/10/2023 16/10/2023 UPIOUT/328928391915/paytmqr17dc9cy7xn@paytm//5411 TFR 23.00 7.00 Dr

17/10/2023 17/10/2023 UPI IN/329093891023/6371496271@ybl/Payment f/0000 TFR 1000.00 1007.00 Cr

17/10/2023 17/10/2023 UPI IN/329005579579/8982716878@ybl/Payment f/0000 TFR 2000.00 3007.00 Cr

17/10/2023 17/10/2023 UPI IN/329042471337/9937727939@ybl/Payment f/0000 TFR 300.00 3307.00 Cr

17/10/2023 17/10/2023 UPIOUT/329036695869/919776298131@PYTM0123456/00 TFR 3300.00 7.00 Dr

00

17/10/2023 17/10/2023 UPI IN/329081287726/9937846332@ybl/Payment f/0000 TFR 1600.00 1607.00 Cr

17/10/2023 17/10/2023 UPI IN/329044939731/9861224542@axl/Payment f/0000 TFR 1000.00 2607.00 Cr

17/10/2023 17/10/2023 UPI IN/329050107817/9238808901@ybl/Payment f/0000 TFR 2000.00 4607.00 Cr

17/10/2023 17/10/2023 UPI IN/329057697473/lipsitamaharana2000@ibl//0000 TFR 1000.00 5607.00 Cr

18/10/2023 18/10/2023 UPIOUT/329199347068/paytmqr17dc9cy7xn@paytm//5411 TFR 22.00 5585.00 Dr

Page 11 of 30

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

20/10/2023 20/10/2023 UPIOUT/329375576147/paytm-14697854@paytm/UPI/5541 TFR 100.00 5485.00 Dr

20/10/2023 20/10/2023 UPIOUT/329384006297/q786638721@ybl/UPI/5814 TFR 52.00 5433.00 Dr

20/10/2023 20/10/2023 UPIOUT/329385596872/q702642738@ybl/UPI/8999 TFR 50.00 5383.00 Dr

21/10/2023 21/10/2023 UPIOUT/329429974850/md.0827-29@waaxis/UPI/0000 TFR 30.00 5353.00 Dr

21/10/2023 21/10/2023 UPIOUT/329432720247/9658618390@ibl/UPI/0000 TFR 100.00 5253.00 Dr

21/10/2023 21/10/2023 UPIOUT/329437554211/q702642738@ybl/UPI/8999 TFR 200.00 5053.00 Dr

21/10/2023 21/10/2023 UPIOUT/329439755389/paytmqr281005050101nejqz/5451 TFR 2000.00 3053.00 Dr

21/10/2023 21/10/2023 UPIOUT/329454811167/q010470065@ybl/UPI/5441 TFR 25.00 3028.00 Dr

22/10/2023 22/10/2023 UPIOUT/329588362541/paytmqr2810050501014kpnj/5541 TFR 50.00 2978.00 Dr

23/10/2023 23/10/2023 UPIOUT/329652809129/add-money@paytm/Oid20231/6540 TFR 150.00 2828.00 Dr

23/10/2023 23/10/2023 UPIOUT/329627334555/9777838457@ibl/UPI/0000 TFR 70.00 2758.00 Dr

23/10/2023 23/10/2023 UPIOUT/329636174150/q818096521@ybl/UPI/5812 TFR 22.00 2736.00 Dr

24/10/2023 24/10/2023 UPIOUT/329751303195/md.0827-29@waaxis/UPI/0000 TFR 500.00 2236.00 Dr

24/10/2023 24/10/2023 UPIOUT/329712190952/Q609898557@ybl/NA/5943 TFR 30.00 2206.00 Dr

24/10/2023 24/10/2023 UPIOUT/329759878553/paytmqr8rnuubb14r@paytm//5411 TFR 24.00 2182.00 Dr

25/10/2023 25/10/2023 UPI IN/366417951080/7894262330@paytm/NA/0000 TFR 762.71 2944.71 Cr

25/10/2023 25/10/2023 UPIOUT/329894964403/q010470065@ybl/UPI/5441 TFR 52.00 2892.71 Dr

25/10/2023 25/10/2023 UPI IN/329898704715/safikakoushree1@okaxis/U/0000 TFR 200.00 3092.71 Cr

25/10/2023 25/10/2023 UPI IN/329898749082/safikakoushree1@okaxis/U/0000 TFR 200.00 3292.71 Cr

25/10/2023 25/10/2023 UPI IN/329898806525/safikakoushree1@okaxis/U/0000 TFR 200.00 3492.71 Cr

25/10/2023 25/10/2023 UPIOUT/329850872133/safikakoushree1@oksbi/UP/0000 TFR 100.00 3392.71 Dr

25/10/2023 25/10/2023 UPIOUT/329811969667/q010470065@ybl/UPI/5441 TFR 26.00 3366.71 Dr

25/10/2023 25/10/2023 UPIOUT/329826747244/paytmqr8rnuubb14r@paytm//5411 TFR 46.00 3320.71 Dr

Page 12 of 30

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

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

26/10/2023 26/10/2023 UPIOUT/329936063978/paytmqr18zpdy25uo@paytm//5977 TFR 100.00 3220.71 Dr

26/10/2023 26/10/2023 UPIOUT/329936198891/paytmqr18zpdy25uo@paytm//5977 TFR 30.00 3190.71 Dr

26/10/2023 26/10/2023 UPIOUT/329955808834/q818096521@ybl/UPI/5812 TFR 22.00 3168.71 Dr

26/10/2023 26/10/2023 UPIOUT/329964634857/q010470065@ybl/UPI/5441 TFR 7.00 3161.71 Dr

27/10/2023 27/10/2023 UPI IN/330013508879/7894262330@paytm/NA/0000 TFR 100.00 3261.71 Cr

27/10/2023 27/10/2023 UPIOUT/330015376867/9337059485@paytm/NA/0000 TFR 3200.00 61.71 Dr

27/10/2023 27/10/2023 UPI IN/330021984854/mantunayak02521@ybl/Paym/0000 TFR 2000.00 2061.71 Cr

27/10/2023 27/10/2023 UPIOUT/366622681124/9337059485@paytm/NA/0000 TFR 1000.00 1061.71 Dr

27/10/2023 27/10/2023 UPIOUT/330012875515/paytmqr14d8uqrj2j@paytm//5311 TFR 60.00 1001.71 Dr

27/10/2023 27/10/2023 UPIOUT/366641860277/9337059485@paytm/NA/0000 TFR 1000.00 1.71 Dr

30/10/2023 30/10/2023 UPIOUT/366910406068/918917510827@paytm/NA/0000 TFR 1.00 0.71 Dr

30/10/2023 30/10/2023 UPIOUT/366910406068/UPIlFdNEaKyO/0000 TFR 1.00 1.71 Cr

30/10/2023 30/10/2023 UPI IN/330380085954/6370154758@ybl/Payment f/0000 TFR 500.00 501.71 Cr

30/10/2023 30/10/2023 UPIOUT/330339000173/q818096521@ybl/UPI/5814 TFR 34.00 467.71 Dr

31/10/2023 31/10/2023 UPI IN/330425679709/9124157869@ybl/Payment f/0000 TFR 500.00 967.71 Cr

31/10/2023 31/10/2023 UPI IN/330446072885/6371496271@ybl/Payment f/0000 TFR 500.00 1467.71 Cr

31/10/2023 31/10/2023 UPIOUT/330439375123/add-money@paytm/Subscrip/6540 TFR 1.00 1466.71 Dr

31/10/2023 31/10/2023 UPI IN/330439379919/add-money@paytm/express/0000 TFR 1.00 1467.71 Cr

31/10/2023 31/10/2023 UPI IN/330481657256/9937846332@ybl/Payment f/0000 TFR 1500.00 2967.71 Cr

31/10/2023 31/10/2023 UPI IN/330454719616/janskafsar6@okhdfcbank/U/0000 TFR 50.00 3017.71 Cr

31/10/2023 31/10/2023 UPIOUT/330482211610/q685489289@ybl/UPI/5814 TFR 74.00 2943.71 Dr

31/10/2023 31/10/2023 UPIOUT/330482358424/q010470065@ybl/UPI/5441 TFR 16.00 2927.71 Dr

01/11/2023 01/11/2023 UPIOUT/330519754917/Q010470065@ybl/NA/5441 TFR 17.00 2910.71 Dr

Page 13 of 30

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

01/11/2023 01/11/2023 UPI IN/330576725428/9337212850@axl/Payment f/0000 TFR 650.00 3560.71 Cr

01/11/2023 01/11/2023 UPIOUT/330528440132/8045651416@KKBK0007328.i/000 TFR 3560.00 0.71 Dr

0

01/11/2023 01/11/2023 UPI IN/330532321997/6371496271@ybl/Payment f/0000 TFR 700.00 700.71 Cr

01/11/2023 01/11/2023 UPIOUT/330534427783/q859460569@ybl/UPI/0000 TFR 25.00 675.71 Dr

03/11/2023 03/11/2023 UPIOUT/330789976244/q659137585@ybl/UPI/5947 TFR 20.00 655.71 Dr

03/11/2023 03/11/2023 UPIOUT/330798810575/q29467289@ybl/UPI/5441 TFR 35.00 620.71 Dr

03/11/2023 03/11/2023 UPI IN/330752476081/mdzahedjan-1@oksbi/UPI/0000 TFR 55.00 675.71 Cr

03/11/2023 03/11/2023 UPIOUT/367341382598/8045651416@KKBK0007328.i/000 TFR 675.00 0.71 Dr

0

06/11/2023 06/11/2023 UPI IN/331080531843/jogendranayak360@ybl/Pay/0000 TFR 1000.00 1000.71 Cr

06/11/2023 06/11/2023 UPIOUT/331047939772/mdzahedjan-1@oksbi/UPI/0000 TFR 1000.00 0.71 Dr

06/11/2023 06/11/2023 UPI IN/331076260807/janskafsar6@okhdfcbank/U/0000 TFR 150.00 150.71 Cr

06/11/2023 06/11/2023 UPIOUT/331071273061/paytmqreppvu5gudt@paytm//5411 TFR 50.00 100.71 Dr

06/11/2023 06/11/2023 UPI IN/331038757437/kmudassarkhan@okicici/UP/0000 TFR 20.00 120.71 Cr

06/11/2023 06/11/2023 UPI IN/331038861163/kmudassarkhan@okicici/UP/0000 TFR 10.00 130.71 Cr

06/11/2023 06/11/2023 UPIOUT/331091850738/9776999310@ybl/Payment f/0000 TFR 130.00 0.71 Dr

07/11/2023 07/11/2023 UPI IN/331120381840/abdulmuqsid1@ibl/Payment/0000 TFR 393.00 393.71 Cr

07/11/2023 07/11/2023 UPIOUT/331199084326/mdzahedjan-1@oksbi/UPI/0000 TFR 20.00 373.71 Dr

07/11/2023 07/11/2023 UPI IN/331194203154/mantunayak02521@ybl/Paym/0000 TFR 1000.00 1373.71 Cr

07/11/2023 07/11/2023 UPI IN/331140311385/9090403255@ybl/Payment f/0000 TFR 1125.00 2498.71 Cr

07/11/2023 07/11/2023 UPI IN/331189219009/9937846332@ybl/Payment f/0000 TFR 1500.00 3998.71 Cr

07/11/2023 07/11/2023 UPI IN/331114350438/9861224542@axl/Payment f/0000 TFR 1000.00 4998.71 Cr

07/11/2023 07/11/2023 UPI IN/331126836016/lipsitamaharana2000@ibl//0000 TFR 1000.00 5998.71 Cr

07/11/2023 07/11/2023 UPI IN/331124434538/safikakoushree1@okaxis/U/0000 TFR 55.00 6053.71 Cr

Page 14 of 30

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

07/11/2023 07/11/2023 UPIOUT/331124997507/gourimedicinestore@cnrb//8099 TFR 40.00 6013.71 Dr

07/11/2023 07/11/2023 UPIOUT/331125491052/mdzahedjan-1@oksbi/UPI/0000 TFR 8.00 6005.71 Dr

07/11/2023 07/11/2023 UPIOUT/331125522491/paytmqr5tsb2coww7@paytm//5311 TFR 40.00 5965.71 Dr

08/11/2023 08/11/2023 UPIOUT/331256225681/add-money@paytm/Oid22379/6540 TFR 100.00 5865.71 Dr

08/11/2023 08/11/2023 UPIOUT/331256288843/add-money@paytm/Oid22359/6540 TFR 200.00 5665.71 Dr

08/11/2023 08/11/2023 UPIOUT/331256364615/add-money@paytm/Oid22345/6540 TFR 2000.00 3665.71 Dr

08/11/2023 08/11/2023 UPIOUT/331237206303/q010470065@ybl/UPI/5441 TFR 18.00 3647.71 Dr

08/11/2023 08/11/2023 UPIOUT/331266617796/q738242655@ybl/UPI/5814 TFR 57.00 3590.71 Dr

08/11/2023 08/11/2023 UPIOUT/331267125740/boism-9937175215@boi/UPI/5451 TFR 90.00 3500.71 Dr

08/11/2023 08/11/2023 UPIOUT/331268728118/paytmqreppvu5gudt@paytm//5411 TFR 20.00 3480.71 Dr

08/11/2023 08/11/2023 UPIOUT/367845993454/AMZN0005996132@apl/Sent /0000 TFR 15.00 3465.71 Dr

09/11/2023 09/11/2023 UPIOUT/331388321454/q010470065@ybl/UPI/5441 TFR 14.00 3451.71 Dr

09/11/2023 09/11/2023 UPI IN/331383677500/mdzahedjan-1@oksbi/UPI/0000 TFR 6800.00 10251.71 Cr

09/11/2023 09/11/2023 UPIOUT/331326055476/kmudassarkhan@okhdfcbank/0000 TFR 6500.00 3751.71 Dr

09/11/2023 09/11/2023 UPIOUT/331394992452/q010470065@ybl/UPI/5441 TFR 18.00 3733.71 Dr

10/11/2023 10/11/2023 UPIOUT/331436894397/q755300234@ybl/UPI/0000 TFR 10.00 3723.71 Dr

10/11/2023 10/11/2023 UPIOUT/368011603196/kmudassarkhan@okhdfcbank/0000 TFR 3550.00 173.71 Dr

10/11/2023 10/11/2023 UPIOUT/331446233148/q95097784@ybl/UPI/5814 TFR 70.00 103.71 Dr

10/11/2023 10/11/2023 UPI IN/331413253047/7978034277@ybl/Payment f/0000 TFR 50.00 153.71 Cr

10/11/2023 10/11/2023 UPIOUT/331467815024/q463587095@ybl/UPI/5411 TFR 42.00 111.71 Dr

11/11/2023 11/11/2023 UPI IN/331504629657/7978034277@ybl/Payment f/0000 TFR 100.00 211.71 Cr

11/11/2023 11/11/2023 UPIOUT/331580698428/paytmqrb2dpdz26fm@paytm//5943 TFR 10.00 201.71 Dr

11/11/2023 11/11/2023 UPI IN/331588794858/7978034277@ybl/Payment f/0000 TFR 200.00 401.71 Cr

Page 15 of 30

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

11/11/2023 11/11/2023 TO ATM/331506189563/NEAR BASANTI SW \NEAR BA TFR 300.00 101.71 Dr

11/11/2023 11/11/2023 UPIOUT/331527601220/q818096521@ybl/UPI/5814 TFR 74.00 27.71 Dr

14/11/2023 14/11/2023 UPI IN/331816819756/kumarmitu937@ybl/Payment/0000 TFR 2000.00 2027.71 Cr

14/11/2023 14/11/2023 UPIOUT/331813850825/919776298131@PYTM0123456/00 TFR 27.00 2000.71 Dr

00

14/11/2023 14/11/2023 UPIOUT/331841301705/kmudassarkhan@okhdfcbank/0000 TFR 2000.00 0.71 Dr

15/11/2023 15/11/2023 UPI IN/331967772059/sk.rafick2@ibl/Payment f/0000 TFR 1000.00 1000.71 Cr

15/11/2023 15/11/2023 UPI IN/331983762912/9090268860@ybl/Payment f/0000 TFR 1000.00 2000.71 Cr

15/11/2023 15/11/2023 UPIOUT/331998037358/paytmqr5tsb2coww7@paytm//5311 TFR 16.00 1984.71 Dr

16/11/2023 16/11/2023 UPI IN/332074237565/6371496271@ybl/Payment f/0000 TFR 2000.00 3984.71 Cr

16/11/2023 16/11/2023 UPIOUT/332022325461/kmudassarkhan@okhdfcbank/0000 TFR 1000.00 2984.71 Dr

16/11/2023 16/11/2023 UPIOUT/332023942046/q010470065@ybl/UPI/5441 TFR 19.00 2965.71 Dr

16/11/2023 16/11/2023 UPIOUT/332030452241/paytmqreppvu5gudt@paytm//5411 TFR 7.00 2958.71 Dr

16/11/2023 16/11/2023 UPIOUT/332041229020/paytmqryt0snjc2nn@paytm//5411 TFR 40.00 2918.71 Dr

16/11/2023 16/11/2023 UPIOUT/332044904873/awais.karim@ybl/UPI/0000 TFR 12.00 2906.71 Dr

16/11/2023 16/11/2023 UPIOUT/332047386978/q970753856@ybl/UPI/5814 TFR 20.00 2886.71 Dr

17/11/2023 17/11/2023 UPI IN/332185488194/9853987152@ybl/Payment f/0000 TFR 1000.00 3886.71 Cr

17/11/2023 17/11/2023 UPIOUT/332172428767/kmudassarkhan@okhdfcbank/0000 TFR 10.00 3876.71 Dr

17/11/2023 17/11/2023 UPIOUT/332172451641/kmudassarkhan@okhdfcbank/0000 TFR 990.00 2886.71 Dr

17/11/2023 17/11/2023 UPIOUT/332172478887/mdzahedjan-1@oksbi/UPI/0000 TFR 10.00 2876.71 Dr

17/11/2023 17/11/2023 UPI IN/332147878662/6370119697@ybl/Payment f/0000 TFR 1500.00 4376.71 Cr

17/11/2023 17/11/2023 UPI IN/332146496555/muna54758@ybl/Payment fr/0000 TFR 500.00 4876.71 Cr

17/11/2023 17/11/2023 UPIOUT/332181892176/im.201005185574@indus/UP/6012 TFR 1400.00 3476.71 Dr

17/11/2023 17/11/2023 UPIOUT/332188076070/kmudassarkhan@okhdfcbank/0000 TFR 600.00 2876.71 Dr

Page 16 of 30

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/332211157520/kmudassarkhan@okhdfcbank/0000 TFR 2000.00 876.71 Dr

18/11/2023 18/11/2023 UPIOUT/332211278822/q694497764@ybl/UPI/5943 TFR 175.00 701.71 Dr

18/11/2023 18/11/2023 UPIOUT/332213982054/q403802307@ybl/UPI/5411 TFR 18.00 683.71 Dr

19/11/2023 19/11/2023 UPI IN/332354418011/8093372047@ybl/Payment f/0000 TFR 1600.00 2283.71 Cr

19/11/2023 19/11/2023 TO ATM/332306417379/NEAR BASANTI SW \NEAR BA TFR 400.00 1883.71 Dr

19/11/2023 19/11/2023 UPI IN/332385717557/parwezalam19762@ybl/Paym/0000 TFR 1000.00 2883.71 Cr

19/11/2023 19/11/2023 UPIOUT/332354397968/paytmqrbxransjcx3@paytm//5411 TFR 50.00 2833.71 Dr

19/11/2023 19/11/2023 UPIOUT/332356407247/q771332474@ybl/UPI/5422 TFR 270.00 2563.71 Dr

19/11/2023 19/11/2023 UPIOUT/332357476916/paytm-73256369@paytm/UPI/5411 TFR 148.00 2415.71 Dr

19/11/2023 19/11/2023 UPIOUT/332357732347/bharatpe.90066482264@fbp/5411 TFR 130.00 2285.71 Dr

19/11/2023 19/11/2023 UPIOUT/332358181536/paytmqreppvu5gudt@paytm//5411 TFR 70.00 2215.71 Dr

19/11/2023 19/11/2023 UPIOUT/332359322579/q155467369@ybl/UPI/5311 TFR 190.00 2025.71 Dr

19/11/2023 19/11/2023 UPIOUT/332374018076/q818096521@ybl/UPI/5814 TFR 27.00 1998.71 Dr

20/11/2023 20/11/2023 UPI IN/332482131264/kailashjenakailashjena12/0000 TFR 500.00 2498.71 Cr

20/11/2023 20/11/2023 UPIOUT/332499495423/mdzahedjan-1@oksbi/UPI/0000 TFR 5.00 2493.71 Dr

20/11/2023 20/11/2023 UPIOUT/332410288063/paytmqreppvu5gudt@paytm//5411 TFR 16.00 2477.71 Dr

20/11/2023 20/11/2023 UPIOUT/332425545513/q818096521@ybl/UPI/5814 TFR 16.00 2461.71 Dr

21/11/2023 21/11/2023 UPI IN/332595953627/9776789517@ybl/Payment f/0000 TFR 1000.00 3461.71 Cr

21/11/2023 21/11/2023 UPI IN/332581219976/7326027656@ibl/Payment f/0000 TFR 1000.00 4461.71 Cr

21/11/2023 21/11/2023 UPIOUT/332541613428/q010470065@ybl/UPI/5441 TFR 35.00 4426.71 Dr

21/11/2023 21/11/2023 UPIOUT/332548634760/q915161984@ybl/UPI/5441 TFR 20.00 4406.71 Dr

21/11/2023 21/11/2023 UPIOUT/332552644165/q278629792@ybl/UPI/5311 TFR 10.00 4396.71 Dr

21/11/2023 21/11/2023 UPI IN/332511134825/9238808901@ybl/Payment f/0000 TFR 1000.00 5396.71 Cr

Page 17 of 30

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

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

21/11/2023 22/11/2023 UPIOUT/332658979249/add-money@paytm/Oid22445/6540 TFR 3250.00 2146.71 Dr

22/11/2023 22/11/2023 UPI IN/332648869113/9178950180@ybl/Payment f/0000 TFR 2000.00 4146.71 Cr

22/11/2023 22/11/2023 UPIOUT/332682363458/kmudassarkhan@okhdfcbank/0000 TFR 2000.00 2146.71 Dr

22/11/2023 22/11/2023 UPIOUT/332682379899/md.0827-29@waaxis/UPI/0000 TFR 50.00 2096.71 Dr

22/11/2023 22/11/2023 UPIOUT/332683925018/paytmqrixjmc72cfe@paytm//5411 TFR 23.00 2073.71 Dr

22/11/2023 22/11/2023 UPI IN/332653096736/6372998469@ybl/Payment f/0000 TFR 300.00 2373.71 Cr

22/11/2023 22/11/2023 UPI IN/332690952057/7750040097@ybl/Payment f/0000 TFR 2000.00 4373.71 Cr

22/11/2023 22/11/2023 UPI IN/332674512821/7377658310.@ybl/Payment /0000 TFR 1000.00 5373.71 Cr

22/11/2023 22/11/2023 UPI IN/369203971164/mdzahedjan-2@okicici/UPI/0000 TFR 50.00 5423.71 Cr

23/11/2023 23/11/2023 UPIOUT/332740186612/patitapabanbehera@apl/UP/0000 TFR 20.00 5403.71 Dr

23/11/2023 23/11/2023 UPIOUT/369322517699/918917510827@paytm/NA/0000 TFR 5.00 5398.71 Dr

23/11/2023 23/11/2023 UPIOUT/369322517699/UPI3zmAzCjP5I/0000 TFR 5.00 5403.71 Cr

23/11/2023 23/11/2023 UPIOUT/332741146839/md.0827-29@waaxis/UPI/0000 TFR 5.00 5398.71 Dr

23/11/2023 23/11/2023 UPIOUT/332742082513/7064998558@apl/Send Paym/0000 TFR 1000.00 4398.71 Dr

23/11/2023 23/11/2023 UPIOUT/332742145155/8917510827zahed@ibl/Sent/0000 TFR 1000.00 3398.71 Dr

23/11/2023 23/11/2023 UPI IN/332784557609/mdzahedjan-1@oksbi/UPI/0000 TFR 1000.00 4398.71 Cr

23/11/2023 23/11/2023 UPIOUT/332743198136/9337059485@paytm/Sent vi/0000 TFR 1000.00 3398.71 Dr

23/11/2023 23/11/2023 UPIOUT/332766681206/add-money@paytm/Oid22456/6540 TFR 3398.00 0.71 Dr

23/11/2023 23/11/2023 UPI IN/332739482640/9337059485@paytm/Sent fr/0000 TFR 1000.00 1000.71 Cr

23/11/2023 23/11/2023 UPIOUT/332767616310/add-money@paytm/Oid22486/6540 TFR 1000.00 0.71 Dr

28/11/2023 28/11/2023 UPI IN/333238625261/9776789517@ybl/Payment f/0000 TFR 1000.00 1000.71 Cr

28/11/2023 29/11/2023 UPIOUT/333370616563/kmudassarkhan@okicici/UP/0000 TFR 1000.00 0.71 Dr

02/12/2023 02/12/2023 UPI IN/333678516240/8093372047@ybl/Payment f/0000 TFR 400.00 400.71 Cr

Page 18 of 30

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

02/12/2023 02/12/2023 UPIOUT/333635170153/md.0827-29@waaxis/UPI/0000 TFR 400.00 0.71 Dr

02/12/2023 02/12/2023 UPI IN/333683764503/lipsitamaharana2000@ibl//0000 TFR 500.00 500.71 Cr

02/12/2023 02/12/2023 UPIOUT/333663128588/add-money@paytm/Oid22518/6540 TFR 239.00 261.71 Dr

02/12/2023 02/12/2023 UPI IN/333676873911/6370119697@ybl/Payment f/0000 TFR 1500.00 1761.71 Cr

03/12/2023 03/12/2023 UPI IN/370320876523/7894262330@paytm/NA/0000 TFR 943.00 2704.71 Cr

03/12/2023 03/12/2023 UPIOUT/370320936501/9337583246@paytm/NA/0000 TFR 2500.00 204.71 Dr

03/12/2023 03/12/2023 UPI IN/333784431033/janafsarsk@okaxis/UPI/0000 TFR 4000.00 4204.71 Cr

03/12/2023 03/12/2023 UPIOUT/333797475613/safikakoushree1@oksbi/UP/0000 TFR 1500.00 2704.71 Dr

04/12/2023 04/12/2023 UPI IN/333882291203/7735612303@ybl/Payment f/0000 TFR 30.00 2734.71 Cr

04/12/2023 04/12/2023 UPIOUT/370425498109/Q594122940@ybl/NA/5111 TFR 200.00 2534.71 Dr

04/12/2023 04/12/2023 UPI IN/333812321834/mdsafiala2114@ybl/Paymen/0000 TFR 150.00 2684.71 Cr

04/12/2023 05/12/2023 UPI IN/333954685897/8260644244@axl/Payment f/0000 TFR 200.00 2884.71 Cr

05/12/2023 05/12/2023 UPIOUT/333919943648/6372998469@paytm/NA/0000 TFR 50.00 2834.71 Dr

05/12/2023 05/12/2023 UPIOUT/370515175952/kmudassarkhan@okhdfcbank/0000 TFR 2500.00 334.71 Dr

05/12/2023 05/12/2023 UPIOUT/333952000965/7790022908@axl/UPI/0000 TFR 20.00 314.71 Dr

05/12/2023 05/12/2023 UPI IN/333923634154/6371986693@ybl/Payment f/0000 TFR 30.00 344.71 Cr

05/12/2023 05/12/2023 UPIOUT/333953290490/q987127831@ybl/UPI/5814 TFR 55.00 289.71 Dr

05/12/2023 05/12/2023 UPIOUT/333953393581/q240450117@ybl/UPI/5814 TFR 35.00 254.71 Dr

05/12/2023 05/12/2023 UPIOUT/333953425928/paytmqr281005050101h0k4o/5331 TFR 240.00 14.71 Dr

05/12/2023 05/12/2023 UPI IN/370510705748/safikakoushree1@okaxis/U/0000 TFR 20.00 34.71 Cr

05/12/2023 05/12/2023 UPIOUT/333953535601/paytmqr281005050101h0k4o/5331 TFR 20.00 14.71 Dr

05/12/2023 05/12/2023 UPIOUT/333954520292/paytmqrt6mjpplf06@paytm//5943 TFR 14.00 0.71 Dr

06/12/2023 06/12/2023 UPI IN/334050700702/9778779697@ybl/Payment f/0000 TFR 10000.00 10000.71 Cr

Page 19 of 30

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

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

06/12/2023 06/12/2023 UPI IN/370699828380/janafsarsk@okaxis/cash/0000 TFR 1000.00 11000.71 Cr

06/12/2023 06/12/2023 UPI IN/334058975167/goog-payment@okaxis/UPI/0000 TFR 5.00 11005.71 Cr

06/12/2023 06/12/2023 UPIOUT/370683742778/paytmqr2810050501013wl78/7407 TFR 11000.00 5.71 Dr

06/12/2023 06/12/2023 UPI IN/334058993714/goog-payment@okaxis/UPI/0000 TFR 7.00 12.71 Cr

06/12/2023 06/12/2023 UPIOUT/334059702067/q010470065@ybl/UPI/5441 TFR 10.00 2.71 Dr

06/12/2023 06/12/2023 UPI IN/370679672808/mohammedkamiljan1-1@okic/0000 TFR 5000.00 5002.71 Cr

07/12/2023 07/12/2023 UPI IN/334119552448/7894262330@paytm/NA/0000 TFR 2100.00 7102.71 Cr

07/12/2023 07/12/2023 TO ATM/334105896767/JHANJIRIMANGALA \JHANJIR TFR 7000.00 102.71 Dr

07/12/2023 07/12/2023 UPIOUT/334164948099/q479879287@ybl/UPI/5411 TFR 18.00 84.71 Dr

07/12/2023 07/12/2023 UPIOUT/334165993703/q479879287@ybl/UPI/5411 TFR 50.00 34.71 Dr

08/12/2023 08/12/2023 UPIOUT/334269091947/q010470065@ybl/UPI/5441 TFR 14.00 20.71 Dr

08/12/2023 08/12/2023 UPIOUT/334269792448/q479879287@ybl/UPI/5411 TFR 20.00 0.71 Dr

08/12/2023 08/12/2023 UPI IN/334283667453/mdzahedjan-1@oksbi/UPI/0000 TFR 10.00 10.71 Cr

08/12/2023 08/12/2023 UPI IN/334294626332/mdsafiala2114@ybl/Paymen/0000 TFR 40.00 50.71 Cr

08/12/2023 08/12/2023 UPIOUT/334270535030/bharatpe.90063404545@fbp/5411 TFR 14.00 36.71 Dr

08/12/2023 08/12/2023 UPI IN/334284659140/9337212850@axl/Payment f/0000 TFR 1000.00 1036.71 Cr

09/12/2023 09/12/2023 UPI IN/334387992340/9938057239@ybl/Payment f/0000 TFR 500.00 1536.71 Cr

09/12/2023 09/12/2023 UPI IN/334315012598/begumsahajadi1992@oksbi//0000 TFR 239.00 1775.71 Cr

09/12/2023 09/12/2023 UPIOUT/334305177173/billdesk.recharge@icici//4814 TFR 239.00 1536.71 Dr

09/12/2023 09/12/2023 UPI IN/334375426891/goog-payment@okaxis/UPI/0000 TFR 10.00 1546.71 Cr

09/12/2023 09/12/2023 UPI IN/334317773765/patitapaban124@oksbi/UPI/0000 TFR 10.00 1556.71 Cr

09/12/2023 09/12/2023 UPIOUT/334307311875/patitapaban124@oksbi/UPI/0000 TFR 10.00 1546.71 Dr

09/12/2023 09/12/2023 UPIOUT/334307380508/patitapaban124@oksbi/UPI/0000 TFR 100.00 1446.71 Dr

Page 20 of 30

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

09/12/2023 09/12/2023 UPI IN/334319186840/kailashjenakailashjena12/0000 TFR 350.00 1796.71 Cr

09/12/2023 09/12/2023 UPI IN/334371040719/7750040097@ybl/Payment f/0000 TFR 2000.00 3796.71 Cr

09/12/2023 09/12/2023 UPIOUT/334378827922/paytmqr1swp42qdmj@paytm//5411 TFR 10.00 3786.71 Dr

10/12/2023 10/12/2023 UPIOUT/334481797706/q685489289@ybl/UPI/5814 TFR 27.00 3759.71 Dr

10/12/2023 10/12/2023 UPIOUT/334483871264/paytmqr8mnk77bsjs@paytm//5411 TFR 55.00 3704.71 Dr

11/12/2023 11/12/2023 UPI IN/334529652184/abdulmuqsid1@ibl/Payment/0000 TFR 472.00 4176.71 Cr

11/12/2023 11/12/2023 UPIOUT/371151905690/add-money@paytm/Oid22611/6540 TFR 100.00 4076.71 Dr

11/12/2023 11/12/2023 UPIOUT/371151937853/add-money@paytm/Oid22587/6540 TFR 100.00 3976.71 Dr

11/12/2023 11/12/2023 UPIOUT/371151962421/add-money@paytm/Oid22589/6540 TFR 100.00 3876.71 Dr

11/12/2023 11/12/2023 UPIOUT/371151992802/add-money@paytm/Oid22601/6540 TFR 172.00 3704.71 Dr

11/12/2023 11/12/2023 UPIOUT/334588910009/q010470065@ybl/UPI/5441 TFR 25.00 3679.71 Dr

11/12/2023 11/12/2023 UPI IN/334512620886/9438491852@ybl/Payment f/0000 TFR 7000.00 10679.71 Cr

11/12/2023 11/12/2023 UPIOUT/334589292932/kmudassarkhan@okhdfcbank/0000 TFR 7000.00 3679.71 Dr

11/12/2023 11/12/2023 UPI IN/334546605513/9778779697@ybl/Payment f/0000 TFR 4500.00 8179.71 Cr

11/12/2023 11/12/2023 UPIOUT/334530564839/9337583246@paytm/NA/0000 TFR 100.00 8079.71 Dr

11/12/2023 11/12/2023 UPIOUT/334590270549/md.0827-29@waaxis/UPI/0000 TFR 4500.00 3579.71 Dr

11/12/2023 11/12/2023 UPI IN/371123683869/mdzahedjan-2@okicici/UPI/0000 TFR 4500.00 8079.71 Cr

11/12/2023 11/12/2023 TO ATM/334514752417/CANARA BANK \WSG_JHO TFR 4500.00 3579.71 Dr

12/12/2023 12/12/2023 UPIOUT/334610263762/allisonu141-5@okicici/UP/0000 TFR 1000.00 2579.71 Dr

12/12/2023 12/12/2023 UPI IN/334693768843/goog-payment@okaxis/Rewa/0000 TFR 5.00 2584.71 Cr

12/12/2023 12/12/2023 UPI IN/371222710244/allisonu141-5@okicici/UP/0000 TFR 1000.00 3584.71 Cr

12/12/2023 12/12/2023 UPI IN/371238502006/allisonu141-5@okicici/UP/0000 TFR 500.00 4084.71 Cr

12/12/2023 12/12/2023 UPI IN/371232251398/kishorbehera2019@okaxis//0000 TFR 800.00 4884.71 Cr

Page 21 of 30

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

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

12/12/2023 12/12/2023 UPI IN/334641685922/lipsitamaharana2000@ibl//0000 TFR 1000.00 5884.71 Cr

12/12/2023 12/12/2023 UPI IN/334608006572/9861224542@axl/Payment f/0000 TFR 1000.00 6884.71 Cr

12/12/2023 12/12/2023 UPIOUT/334695519491/bharatpe.90063404545@fbp/5411 TFR 12.00 6872.71 Dr

12/12/2023 12/12/2023 UPI IN/334641429455/9776789517@ybl/Payment f/0000 TFR 1000.00 7872.71 Cr

12/12/2023 12/12/2023 UPI IN/334632550126/9778860203@ybl/Payment f/0000 TFR 250.00 8122.71 Cr

12/12/2023 12/12/2023 UPIOUT/334625200280/mdzahedjan-1@oksbi/UPI/0000 TFR 200.00 7922.71 Dr

12/12/2023 12/12/2023 UPIOUT/334625271753/allisonu141-5@okicici/UP/0000 TFR 1000.00 6922.71 Dr

12/12/2023 12/12/2023 UPIOUT/334697078995/kmudassarkhan@okhdfcbank/0000 TFR 1000.00 5922.71 Dr

12/12/2023 12/12/2023 UPIOUT/334648232555/8280694442266@paytm/NA/0000 TFR 2800.00 3122.71 Dr

12/12/2023 12/12/2023 UPIOUT/334697331548/gourimedicinestore@cnrb//8099 TFR 28.00 3094.71 Dr

13/12/2023 13/12/2023 UPIOUT/334710971493/paytmqrk6cn9x0gbd@paytm//5311 TFR 28.00 3066.71 Dr

13/12/2023 13/12/2023 UPI IN/334783526813/9861444891@ybl/Payment f/0000 TFR 500.00 3566.71 Cr

13/12/2023 13/12/2023 UPI IN/334795400444/ayanukhan786@ybl/Payment/0000 TFR 2000.00 5566.71 Cr

13/12/2023 13/12/2023 UPI IN/334757917357/9178050922@ibl/Payment f/0000 TFR 1000.00 6566.71 Cr

13/12/2023 13/12/2023 UPIOUT/334713967618/gpay-11200574958@okbizax/5411 TFR 10.00 6556.71 Dr

13/12/2023 13/12/2023 UPI IN/334767111638/safikakoushree1@okaxis/U/0000 TFR 50.00 6606.71 Cr

13/12/2023 13/12/2023 UPIOUT/334745109097/919776298131@PYTM0123456/00 TFR 2128.00 4478.71 Dr

00

14/12/2023 14/12/2023 UPIOUT/334820739662/md.0827-29@waaxis/UPI/0000 TFR 400.00 4078.71 Dr

14/12/2023 14/12/2023 UPIOUT/334894250059/euronetgpay.rch@icici/UP/5411 TFR 155.00 3923.71 Dr

14/12/2023 14/12/2023 UPIOUT/334821489681/md.0827-29@waaxis/UPI/0000 TFR 5.00 3918.71 Dr

15/12/2023 15/12/2023 UPIOUT/334924715921/bharatpe.90063404545@fbp/5411 TFR 10.00 3908.71 Dr

15/12/2023 15/12/2023 UPIOUT/371523092384/919776298131@PYTM0123456/00 TFR 30.00 3878.71 Dr

00

15/12/2023 15/12/2023 UPIOUT/334930154051/q010470065@ybl/UPI/5441 TFR 17.00 3861.71 Dr

Page 22 of 30

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

15/12/2023 15/12/2023 UPIOUT/334930328986/q479879287@ybl/UPI/5411 TFR 14.00 3847.71 Dr

15/12/2023 15/12/2023 UPIOUT/334947827021/kmudassarkhan@okhdfcbank/0000 TFR 3800.00 47.71 Dr

15/12/2023 15/12/2023 UPI IN/371541499734/janafsarsk@okaxis/cash/0000 TFR 1000.00 1047.71 Cr

16/12/2023 16/12/2023 UPIOUT/335035117707/om.3485-4@waaxis/UPI/0000 TFR 900.00 147.71 Dr

16/12/2023 16/12/2023 UPIOUT/335035599330/q685489289@ybl/UPI/5814 TFR 40.00 107.71 Dr

16/12/2023 16/12/2023 UPIOUT/335037617357/q479879287@ybl/UPI/5411 TFR 28.00 79.71 Dr

16/12/2023 16/12/2023 UPIOUT/335006156917/6372998469@ybl/Payment f/0000 TFR 35.00 44.71 Dr

16/12/2023 16/12/2023 UPIOUT/335038091429/mohammedkamiljan1@oksbi//0000 TFR 20.00 24.71 Dr

16/12/2023 16/12/2023 UPIOUT/335038169379/q479879287@ybl/UPI/5411 TFR 24.00 0.71 Dr

18/12/2023 18/12/2023 UPI IN/335223436725/7750040097@ybl/Payment f/0000 TFR 3000.00 3000.71 Cr

18/12/2023 18/12/2023 UPIOUT/371813804261/8280694442266@paytm/NA/0000 TFR 3000.00 0.71 Dr

18/12/2023 18/12/2023 UPI IN/371837940532/smrasul464@okicici/UPI/0000 TFR 100.00 100.71 Cr

19/12/2023 19/12/2023 UPI IN/335360329695/mantunayak02521@ybl/Paym/0000 TFR 1000.00 1100.71 Cr

19/12/2023 19/12/2023 UPIOUT/335365058802/vyapar.169282012031@hdfc/5411 TFR 14.00 1086.71 Dr

19/12/2023 19/12/2023 UPIOUT/335365796886/md.0827-29@waaxis/UPI/0000 TFR 60.00 1026.71 Dr

19/12/2023 19/12/2023 UPIOUT/335366860362/q479879287@ybl/UPI/5411 TFR 14.00 1012.71 Dr

20/12/2023 20/12/2023 UPIOUT/335473937470/q438133227@ybl/UPI/7407 TFR 70.00 942.71 Dr

20/12/2023 20/12/2023 UPIOUT/335475018555/paytmqryt0snjc2nn@paytm//5411 TFR 30.00 912.71 Dr

20/12/2023 20/12/2023 UPI IN/372071075903/kishorbehera2019@okaxis//0000 TFR 500.00 1412.71 Cr

20/12/2023 20/12/2023 UPIOUT/335476185431/q438133227@ybl/UPI/7407 TFR 68.00 1344.71 Dr

20/12/2023 20/12/2023 UPI IN/335411023464/9938416205@axl/Payment f/0000 TFR 1200.00 2544.71 Cr

20/12/2023 20/12/2023 UPIOUT/335439491169/9337059485@paytm/NA/0000 TFR 1300.00 1244.71 Dr

20/12/2023 20/12/2023 UPIOUT/335477900185/md.0827-29@waaxis/UPI/0000 TFR 40.00 1204.71 Dr

Page 23 of 30

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

20/12/2023 20/12/2023 UPIOUT/335478417097/md.0827-29@waaxis/UPI/0000 TFR 100.00 1104.71 Dr

20/12/2023 20/12/2023 UPI IN/335442103153/7894262330@paytm/NA/0000 TFR 450.00 1554.71 Cr

20/12/2023 20/12/2023 UPIOUT/335442170767/8280694442266@paytm/NA/0000 TFR 1500.00 54.71 Dr

20/12/2023 20/12/2023 UPI IN/372030121338/kmudassarkhan@okicici/UP/0000 TFR 1000.00 1054.71 Cr

21/12/2023 21/12/2023 UPIOUT/335583076349/q010470065@ybl/UPI/5441 TFR 66.00 988.71 Dr

21/12/2023 21/12/2023 UPIOUT/372122268907/8045651416@KKBK0007328.i/000 TFR 100.00 888.71 Dr

0

21/12/2023 21/12/2023 UPIOUT/335587975741/q442408958@ybl/UPI/5411 TFR 24.00 864.71 Dr

21/12/2023 22/12/2023 UPIOUT/335688438341/md.0827-29@waaxis/UPI/0000 TFR 15.00 849.71 Dr

22/12/2023 22/12/2023 UPIOUT/372210398620/capitalregionur824.rzp@i/9399 TFR 9.00 840.71 Dr

22/12/2023 22/12/2023 UPIOUT/335692672794/israrkhan64847@oksbi/UPI/0000 TFR 500.00 340.71 Dr

22/12/2023 22/12/2023 UPIOUT/335693122964/paytmqryt0snjc2nn@paytm//5411 TFR 38.00 302.71 Dr

22/12/2023 22/12/2023 UPIOUT/335625647342/9178085787@axl/Sent from/0000 TFR 10.00 292.71 Dr

22/12/2023 22/12/2023 UPIOUT/335693999262/q061087541@ybl/UPI/5691 TFR 16.00 276.71 Dr

22/12/2023 22/12/2023 UPIOUT/335695423812/q055897476@ybl/UPI/5451 TFR 37.00 239.71 Dr

22/12/2023 22/12/2023 UPIOUT/335695502367/capitalregionur134.rzp@i/5817 TFR 10.00 229.71 Dr

22/12/2023 22/12/2023 UPIOUT/335696659274/q694497764@ybl/UPI/5943 TFR 70.00 159.71 Dr

22/12/2023 22/12/2023 UPIOUT/335696759182/q694497764@ybl/UPI/5943 TFR 155.00 4.71 Dr

23/12/2023 22/12/2023 SBINT:23-09-2023 to 22-12-2023[77770109678942] TFR 11.00 15.71 Cr

23/12/2023 23/12/2023 UPI IN/335773913989/9861224542@axl/Payment f/0000 TFR 1000.00 1015.71 Cr

23/12/2023 23/12/2023 UPI IN/335717252685/6371986693@ybl/Payment f/0000 TFR 20.00 1035.71 Cr

23/12/2023 23/12/2023 UPIOUT/335715104702/amzn0005996132@apl/UPI/0000 TFR 33.00 1002.71 Dr

24/12/2023 24/12/2023 UPI IN/335826900227/mdzahedjan-1@oksbi/UPI/0000 TFR 1.00 1003.71 Cr

24/12/2023 24/12/2023 UPIOUT/335818397170/q010470065@ybl/UPI/5441 TFR 11.00 992.71 Dr

Page 24 of 30

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

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

24/12/2023 24/12/2023 UPIOUT/372414663762/capitalregionurbantransp/9399 TFR 9.00 983.71 Dr

24/12/2023 24/12/2023 UPIOUT/335820070916/q259109489@ybl/UPI/7407 TFR 19.00 964.71 Dr

24/12/2023 24/12/2023 UPIOUT/372422323300/capitalregionur824.rzp@i/9399 TFR 4.00 960.71 Dr

24/12/2023 24/12/2023 UPIOUT/335820987050/paytmqr28100505010114hr4/5541 TFR 50.00 910.71 Dr

24/12/2023 24/12/2023 UPIOUT/335821672651/paytmqr1ah6gl0ltd@paytm//5812 TFR 20.00 890.71 Dr

24/12/2023 24/12/2023 UPIOUT/335869988839/add-money@paytm/Oid20231/6540 TFR 7.00 883.71 Dr

24/12/2023 24/12/2023 UPIOUT/335831009549/8280694442266@paytm/NA/0000 TFR 850.00 33.71 Dr

24/12/2023 24/12/2023 UPI IN/372499041950/safikakoushree1@okaxis/U/0000 TFR 100.00 133.71 Cr

24/12/2023 24/12/2023 UPIOUT/335858012560/mdshumayeljan-1@okicici//0000 TFR 133.00 0.71 Dr

25/12/2023 25/12/2023 UPI IN/335961796658/mdzahedjan-1@oksbi/UPI/0000 TFR 40.00 40.71 Cr

25/12/2023 25/12/2023 UPI IN/335922459741/8895035305@axl/Payment f/0000 TFR 1000.00 1040.71 Cr

25/12/2023 25/12/2023 UPIOUT/335929234519/q479879287@ybl/UPI/5411 TFR 19.00 1021.71 Dr

25/12/2023 25/12/2023 UPIOUT/335929287346/q479879287@ybl/UPI/5411 TFR 85.00 936.71 Dr

26/12/2023 26/12/2023 UPIOUT/336032572754/q925648609@ybl/UPI/7407 TFR 30.00 906.71 Dr

26/12/2023 26/12/2023 UPIOUT/372621871229/8280694442266@paytm/NA/0000 TFR 200.00 706.71 Dr

26/12/2023 26/12/2023 UPIOUT/372622127669/Q010470065@ybl/NA/5441 TFR 19.00 687.71 Dr

26/12/2023 26/12/2023 UPIOUT/336033956114/paytmqrr78ek0k190@paytm//5411 TFR 20.00 667.71 Dr

26/12/2023 26/12/2023 UPI IN/336016789409/mdzahedjan-1@oksbi/UPI/0000 TFR 11.00 678.71 Cr

26/12/2023 26/12/2023 UPIOUT/336034128113/paytmqr1dqt622zt0@paytm//5943 TFR 21.00 657.71 Dr

27/12/2023 27/12/2023 UPIOUT/336135741336/q958671826@ybl/UPI/5814 TFR 10.00 647.71 Dr

27/12/2023 27/12/2023 UPIOUT/336137118064/bharatpe.90065645108@fbp/5814 TFR 47.00 600.71 Dr

27/12/2023 27/12/2023 UPI IN/336128058228/mantunayak02521@ybl/Paym/0000 TFR 1000.00 1600.71 Cr

27/12/2023 27/12/2023 UPIOUT/336139607734/q226749053@ybl/UPI/5814 TFR 95.00 1505.71 Dr

Page 25 of 30

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

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

28/12/2023 28/12/2023 UPI IN/372816524054/kishorbehera2019@okicici/0000 TFR 500.00 2005.71 Cr

28/12/2023 28/12/2023 UPIOUT/372829166242/8280694442266@paytm/NA/0000 TFR 1500.00 505.71 Dr

28/12/2023 28/12/2023 UPIOUT/336245963912/q479879287@ybl/UPI/5411 TFR 15.00 490.71 Dr

28/12/2023 28/12/2023 UPI IN/336243020970/7894262330@paytm/NA/0000 TFR 160.00 650.71 Cr

28/12/2023 28/12/2023 TO ATM/336215528796/JHANJIRIMANGALA \JHANJIR TFR 500.00 150.71 Dr

28/12/2023 28/12/2023 UPI IN/336270493002/janafsarsk@okaxis/UPI/0000 TFR 1000.00 1150.71 Cr

29/12/2023 29/12/2023 TO ATM/336305535815/SBI JHANGIR MA \JHANGIR TFR 1000.00 150.71 Dr

29/12/2023 29/12/2023 UPI IN/336308719504/saguftakausari@okaxis/UP/0000 TFR 300.00 450.71 Cr

29/12/2023 29/12/2023 UPIOUT/336351033865/9937750856@ybl/UPI/0000 TFR 250.00 200.71 Dr

29/12/2023 29/12/2023 UPIOUT/336351057799/9937750856@ybl/UPI/0000 TFR 50.00 150.71 Dr

29/12/2023 29/12/2023 UPIOUT/336351977722/paytmqrgp0ti5fj7h@paytm//5812 TFR 14.00 136.71 Dr

30/12/2023 30/12/2023 UPI IN/336433162862/mdzahedjan-1@oksbi/UPI/0000 TFR 200.00 336.71 Cr

30/12/2023 30/12/2023 UPIOUT/373059897822/add-money@paytm/Oid22718/6540 TFR 240.10 96.61 Dr

30/12/2023 30/12/2023 UPI IN/336453139375/6370119697@ybl/Payment f/0000 TFR 1725.00 1821.61 Cr

30/12/2023 31/12/2023 UPIOUT/336558953331/ayanukhan786@ybl/UPI/0000 TFR 1725.00 96.61 Dr

31/12/2023 31/12/2023 UPIOUT/336561171264/paytmqr1bg8l07mxi@paytm//5331 TFR 10.00 86.61 Dr

31/12/2023 31/12/2023 UPIOUT/336562042270/md.0827-29@waaxis/UPI/0000 TFR 7.00 79.61 Dr

31/12/2023 31/12/2023 UPI IN/336500216303/7978034277@ybl/Payment f/0000 TFR 250.00 329.61 Cr

31/12/2023 31/12/2023 UPIOUT/336562145208/q20988156@ybl/UPI/5311 TFR 250.00 79.61 Dr

31/12/2023 31/12/2023 UPIOUT/336562214275/paytmqr5tsb2coww7@paytm//5311 TFR 33.00 46.61 Dr

31/12/2023 31/12/2023 UPIOUT/336562786758/q010470065@ybl/UPI/5441 TFR 7.00 39.61 Dr

31/12/2023 31/12/2023 UPIOUT/336563784601/q479879287@ybl/UPI/5411 TFR 16.00 23.61 Dr

31/12/2023 31/12/2023 UPIOUT/336563794771/q479879287@ybl/UPI/5411 TFR 10.00 13.61 Dr

Page 26 of 30

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

01/01/2024 01/01/2024 UPI IN/436712805456/7894262330@paytm/NA/0000 TFR 2.16 15.77 Cr

01/01/2024 01/01/2024 UPI IN/436712828565/7894262330@paytm/NA/0000 TFR 5.00 20.77 Cr

01/01/2024 01/01/2024 UPI IN/436712901352/7894262330@paytm/NA/0000 TFR 1.29 22.06 Cr

01/01/2024 01/01/2024 UPIOUT/436713480778/Q010470065@ybl/NA/5441 TFR 10.00 12.06 Dr

01/01/2024 01/01/2024 UPI IN/436747651771/janafsarsk@okaxis/UPI/0000 TFR 9.00 21.06 Cr

01/01/2024 01/01/2024 UPIOUT/436760652818/add-money@paytm/Oid22729/6540 TFR 19.00 2.06 Dr

03/01/2024 03/01/2024 UPI IN/400320747708/mahendra91780@ibl/Paymen/0000 TFR 1000.00 1002.06 Cr

03/01/2024 03/01/2024 UPIOUT/400376441208/ayanukhan786@ybl/UPI/0000 TFR 1000.00 2.06 Dr

03/01/2024 03/01/2024 UPI IN/400301885412/rihankhan11607@oksbi/UPI/0000 TFR 1.00 3.06 Cr

04/01/2024 04/01/2024 UPI IN/400441683531/8895035305@axl/Payment f/0000 TFR 1000.00 1003.06 Cr

04/01/2024 04/01/2024 UPIOUT/400484537655/kmudassarkhan@okicici/UP/0000 TFR 1000.00 3.06 Dr

06/01/2024 06/01/2024 UPI IN/400604312659/begumsahajadi1992@oksbi//0000 TFR 250.00 253.06 Cr

06/01/2024 06/01/2024 UPIOUT/400693426543/q719485817@ybl/UPI/5511 TFR 250.00 3.06 Dr

06/01/2024 06/01/2024 UPI IN/400664269949/ayashsethi@ybl/Payment f/0000 TFR 100.00 103.06 Cr

06/01/2024 06/01/2024 UPIOUT/400695408290/q396924882@ybl/UPI/5814 TFR 100.00 3.06 Dr

08/01/2024 08/01/2024 UPI IN/400817081429/7894262330@paytm/NA/0000 TFR 7.00 10.06 Cr

08/01/2024 08/01/2024 UPI IN/400853182627/8249139467@ybl/Payment f/0000 TFR 4.00 14.06 Cr

08/01/2024 08/01/2024 UPIOUT/400817173597/Q480298332@ybl/NA/5814 TFR 14.00 0.06 Dr

08/01/2024 08/01/2024 UPI IN/400856685660/abdulmuqsid1@ibl/Payment/0000 TFR 472.00 472.06 Cr

08/01/2024 08/01/2024 UPIOUT/400874485460/myjio.easebuzz@hdfcbank//4900 TFR 411.44 60.62 Dr

08/01/2024 08/01/2024 UPI IN/400882432764/janafsarsk@okaxis/UPI/0000 TFR 60.00 120.62 Cr

08/01/2024 08/01/2024 UPIOUT/400816622907/q467909928@ybl/UPI/7407 TFR 60.00 60.62 Dr

08/01/2024 08/01/2024 UPIOUT/400816789106/md.0827-29@waaxis/UPI/0000 TFR 20.00 40.62 Dr

Page 27 of 30

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

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

08/01/2024 08/01/2024 UPIOUT/400816805309/q131168150@ybl/UPI/5814 TFR 18.00 22.62 Dr

10/01/2024 10/01/2024 UPI IN/401071385804/9178461824@ibl/Payment f/0000 TFR 3000.00 3022.62 Cr

10/01/2024 10/01/2024 UPIOUT/401027627294/kmudassarkhan@okicici/UP/0000 TFR 3000.00 22.62 Dr

10/01/2024 10/01/2024 UPI IN/401042225966/mantunayak02521@ybl/Paym/0000 TFR 1000.00 1022.62 Cr

10/01/2024 10/01/2024 UPIOUT/401028750286/mdzahedjan-1@oksbi/Sent /0000 TFR 1000.00 22.62 Dr

10/01/2024 10/01/2024 IFN/INBINBFT20240110034801071 Jupiter Rewards TFR 40.00 62.62 Cr

10/01/2024 10/01/2024 UPI IN/401076790575/mdzahedjan-1@oksbi/UPI/0000 TFR 1000.00 1062.62 Cr

10/01/2024 10/01/2024 UPIOUT/401028795937/mohammedkamiljan1-1@okic/0000 TFR 50.00 1012.62 Dr

10/01/2024 10/01/2024 UPI IN/401028837279/7064998558@jupiteraxis/S/0000 TFR 50.00 1062.62 Cr

11/01/2024 11/01/2024 UPIOUT/401132116433/q132268534@ybl/UPI/5411 TFR 53.00 1009.62 Dr

11/01/2024 11/01/2024 UPI IN/401145129184/8895035305@axl/Payment f/0000 TFR 400.00 1409.62 Cr

11/01/2024 12/01/2024 UPIOUT/401236349059/paytmqr2810050501013wl78/7407 TFR 1000.00 409.62 Dr

12/01/2024 12/01/2024 UPIOUT/401238771568/kmudassarkhan@okicici/UP/0000 TFR 400.00 9.62 Dr

12/01/2024 12/01/2024 UPI IN/401294897861/7750040097@ybl/Payment f/0000 TFR 3300.00 3309.62 Cr

12/01/2024 12/01/2024 UPI IN/401212542213/8895035305@axl/Payment f/0000 TFR 200.00 3509.62 Cr

12/01/2024 12/01/2024 UPIOUT/401240859893/ayanukhan786@ybl/UPI/0000 TFR 3300.00 209.62 Dr

13/01/2024 13/01/2024 UPI IN/437915012150/janafsarsk@okaxis/UPI/0000 TFR 1000.00 1209.62 Cr

13/01/2024 13/01/2024 UPIOUT/401370259325/8249139467@ybl/Payment f/0000 TFR 1000.00 209.62 Dr

14/01/2024 14/01/2024 UPI IN/401451774677/8249139467@ybl/Payment f/0000 TFR 800.00 1009.62 Cr

14/01/2024 14/01/2024 UPI IN/401433854236/mdzahedjan-1@oksbi/UPI/0000 TFR 2.00 1011.62 Cr

15/01/2024 15/01/2024 UPIOUT/401555313195/md.0827-29@waaxis/UPI/0000 TFR 300.00 711.62 Dr

15/01/2024 15/01/2024 UPIOUT/401564597064/janafsarsk@okaxis/UPI/0000 TFR 500.00 211.62 Dr

16/01/2024 16/01/2024 UPIOUT/401663129724/mohammedkamiljan1-1@okic/0000 TFR 20.00 191.62 Dr

Page 28 of 30

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/401646996906/8895035305@ibl/Payment f/0000 TFR 600.00 791.62 Cr

17/01/2024 17/01/2024 UPIOUT/438301196304/paytm-jiomobility@paytm//4814 TFR 15.00 776.62 Dr

17/01/2024 17/01/2024 UPIOUT/401770154434/q479879287@ybl/UPI/5411 TFR 32.00 744.62 Dr

18/01/2024 18/01/2024 UPIOUT/401874675694/md.0827-29@waaxis/UPI/0000 TFR 5.00 739.62 Dr

18/01/2024 18/01/2024 UPIOUT/401876132002/q479879287@ybl/UPI/5411 TFR 10.00 729.62 Dr

19/01/2024 19/01/2024 UPIOUT/401977077834/kmudassarkhan@okicici/UP/0000 TFR 600.00 129.62 Dr

19/01/2024 19/01/2024 UPIOUT/401978867200/q010470065@ybl/UPI/5441 TFR 31.00 98.62 Dr

19/01/2024 19/01/2024 UPIOUT/401979626283/q010470065@ybl/UPI/5441 TFR 18.00 80.62 Dr

19/01/2024 19/01/2024 UPIOUT/401980981350/q010470065@ybl/UPI/5441 TFR 46.00 34.62 Dr

19/01/2024 19/01/2024 UPI IN/401913482653/saguftakausari@oksbi/UPI/0000 TFR 100.00 134.62 Cr

19/01/2024 19/01/2024 UPIOUT/401982111538/q649380768@ybl/UPI/5912 TFR 108.00 26.62 Dr

19/01/2024 19/01/2024 UPI IN/401913933231/saguftakausari@oksbi/UPI/0000 TFR 20.00 46.62 Cr

20/01/2024 20/01/2024 UPI IN/402031313668/saguftakausari@oksbi/UPI/0000 TFR 300.00 346.62 Cr

20/01/2024 20/01/2024 UPIOUT/402085958408/q335530895@ybl/UPI/5411 TFR 80.00 266.62 Dr

20/01/2024 20/01/2024 UPIOUT/438624101845/capitalregionur824.rzp@i/9399 TFR 81.00 185.62 Dr

22/01/2024 22/01/2024 UPI IN/402212314231/9853956075zaira@axl/Paym/0000 TFR 1000.00 1185.62 Cr

22/01/2024 22/01/2024 TO ATM/402205249893/JHANJIRIMANGALA \JHANJIR TFR 1000.00 185.62 Dr

22/01/2024 22/01/2024 UPIOUT/402294911894/q153197925@ybl/UPI/5814 TFR 50.00 135.62 Dr

22/01/2024 22/01/2024 UPIOUT/402296418266/bharatpe.90069263028@fbp/5331 TFR 10.00 125.62 Dr

22/01/2024 22/01/2024 UPIOUT/402296489118/q153197925@ybl/UPI/5814 TFR 34.00 91.62 Dr

22/01/2024 22/01/2024 UPIOUT/402296894796/paytmqr1iwkt23oey@paytm//5411 TFR 17.00 74.62 Dr

22/01/2024 22/01/2024 UPIOUT/402218975605/billdesk.recharge@icici//4814 TFR 19.00 55.62 Dr

23/01/2024 23/01/2024 UPI IN/402327744813/mdzahedjan-1@oksbi/UPI/0000 TFR 5.20 60.82 Cr

Page 29 of 30

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

23/01/2024 23/01/2024 UPIOUT/402310750191/paytmqr1iwkt23oey@paytm//5411 TFR 25.00 35.82 Dr

23/01/2024 23/01/2024 UPIOUT/402312458839/md.0827-29@waaxis/UPI/0000 TFR 8.00 27.82 Dr

GRAND TOTAL 206796.54 206824.36

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 30 of 30

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