24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name MANISHA VIJAY SURYWANSHI Branch Name Fintech Partnerships (Jupiter)

Communication Address
KHARABWADITALEGAON CHAKAN Branch Address Federal Bank Ltd, Fintech Partnerships
ROAD, Department Integrated Startup Complex,
NEARBYABHINAVHOSPITALKHARA KSUM, HMT Colony, Kalamassery,
BIAPARTMENT, Poona, Ernakulam, Kerala - 683503
MAHARASHTRA, 410501

Address Last Updated On 30/07/2023 Branch Sol ID 7777

Registered Mobile Number 918007981499 Account Number 77770135792063

Email ID manishasurywanshi154@gmail.com Customer ID 134087304

Scheme VERIFIED Account Open Date 30/07/2023

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 1 Date Of Issue 08/01/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 08-JUL-2023 to 08-JAN-2024

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

Opening Balance 0.00

30/07/2023 30/07/2023 UPI IN/321187435365/manishasuryawanshi245378/0000 TFR 1.00 1.00 Cr

31/07/2023 31/07/2023 FT IMPS/IFI/321218312219/PRIYAR/MonthlyTransfer TFR 210.00 211.00 Cr

31/07/2023 31/07/2023 FT IMPS/IFI/321221424629/PRIYAR/MonthlyTransfer TFR 150.00 361.00 Cr

31/07/2023 31/07/2023 UPIOUT/321227911673/rummytime@yespay/UPI Int/5816 TFR 50.00 311.00 Dr

31/07/2023 01/08/2023 UPIOUT/321339606798/rummytime@yespay/UPI Int/5816 TFR 50.00 261.00 Dr

01/08/2023 01/08/2023 UPIOUT/321324426147/Q524895606@ybl/Payment f/5812 TFR 25.00 236.00 Dr

01/08/2023 01/08/2023 UPIOUT/321351428636/gpay-11214200062@okbizax/5331 TFR 95.00 141.00 Dr

01/08/2023 01/08/2023 UPI IN/321352788408/rjpriya0108962@axl/Payme/0000 TFR 150.00 291.00 Cr

01/08/2023 01/08/2023 UPIOUT/321346558368/swamisamarth2803@icici/P/5172 TFR 50.00 241.00 Dr

01/08/2023 01/08/2023 UPIOUT/321326852748/BHARATPE90722610045@yesb/56 TFR 24.00 217.00 Dr

51

01/08/2023 01/08/2023 UPIOUT/321345861598/paytmqr7lsxqfrfvj@paytm//7538 TFR 20.00 197.00 Dr

Page 1 of 3

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

01/08/2023 01/08/2023 UPI IN/321377899865/priyar7722@axl/Payment f/0000 TFR 150.00 347.00 Cr

01/08/2023 01/08/2023 UPIOUT/321324194378/gpay-11179961834@okbizax/5812 TFR 20.00 327.00 Dr

01/08/2023 01/08/2023 UPIOUT/321333917663/paytmqr2810050501011e5ad/5812 TFR 50.00 277.00 Dr

02/08/2023 02/08/2023 UPIOUT/321441915728/paytmqr7lsxqfrfvj@paytm//7538 TFR 35.00 242.00 Dr

02/08/2023 02/08/2023 UPIOUT/321449166661/paytmqr281005050101pzz8l/5311 TFR 50.00 192.00 Dr

03/08/2023 03/08/2023 UPIOUT/321589454043/kadamdhanraj770@ibl/Paym/0000 TFR 190.00 2.00 Dr

11/08/2023 11/08/2023 UPIOUT/322355503008/7348510390@KKBK0000001.i/000 TFR 1.00 1.00 Dr

0

26/12/2023 26/12/2023 UPI IN/336024633356/manishasurywanshi154-3@o/0000 TFR 1.00 2.00 Cr

26/12/2023 26/12/2023 UPIOUT/336014334593/navitechnologie551.rzp@a/5818 TFR 1.03 0.97 Dr

27/12/2023 27/12/2023 UPI IN/336107052582/manishasuryawanshi245378/0000 TFR 1.00 1.97 Cr

27/12/2023 27/12/2023 UPI IN/336198093473/manishasuryawanshi245378/0000 TFR 50.00 51.97 Cr

27/12/2023 27/12/2023 UPIOUT/336113659389/surywanshi.manisha1@ibl//0000 TFR 1.00 50.97 Dr

27/12/2023 27/12/2023 UPIOUT/336125125373/Q254138675@ybl/Payment f/5812 TFR 25.00 25.97 Dr

28/12/2023 28/12/2023 UPI IN/372808323547/aniruddhak299-3@okicici//0000 TFR 5.00 30.97 Cr

28/12/2023 28/12/2023 UPIOUT/336223467982/aniruddhak299-3@okicici//0000 TFR 5.00 25.97 Dr

28/12/2023 28/12/2023 UPI IN/336239882251/manishasuryawanshi245378/0000 TFR 800.00 825.97 Cr

28/12/2023 28/12/2023 UPI IN/372897127063/aniruddhak299-3@okicici//0000 TFR 700.00 1525.97 Cr

28/12/2023 28/12/2023 TO ECM/336107217310/MBIZAAKCYBS \MobiKwi TFR 1500.00 25.97 Dr

28/12/2023 28/12/2023 UPIOUT/336282729528/JIOINAPPDIRECT@ybl/Payme/481 TFR 25.00 0.97 Dr

4

29/12/2023 29/12/2023 UPI IN/336300905192/manishasuryawanshi245378/0000 TFR 200.00 200.97 Cr

29/12/2023 29/12/2023 UPIOUT/336343866537/Q241191820@ybl/Payment f/5812 TFR 200.00 0.97 Dr

31/12/2023 31/12/2023 FT IMPS/IFI/336525064458/APIBANKING/Accountvalidat TFR 1.00 1.97 Cr

31/12/2023 31/12/2023 UPIOUT/336553656571/surywanshimanisha@ibl/Pa/0000 TFR 1.00 0.97 Dr

Page 2 of 3

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

03/01/2024 03/01/2024 UPI REFUND RRC 336014334593 TFR 1.03 2.00 Cr

06/01/2024 06/01/2024 UPIOUT/400641659526/surywanshimanisha@ibl/Pa/0000 TFR 1.00 1.00 Dr

08/01/2024 08/01/2024 UPI IN/400886247512/surywanshimanisha@ibl/Pa/0000 TFR 50.00 51.00 Cr

GRAND TOTAL 2419.03 2470.03

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 3 of 3

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