24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name MOHIDUR RAHOMAN Branch Name Fintech Partnerships (Jupiter)

Communication Address Branch Address Federal Bank Ltd, Fintech Partnerships

Goli No.60, Harit Vihar Department Integrated Startup Complex,
Civil Line, Burari
Noth Delhi, Delhi -110084 KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On Branch Sol ID 7777

18/09/2021
Registered Mobile Number Account Number 77770122871748
917381724388
Email ID Customer ID 144953860
abhishekjaink980@gmail.com
Scheme Account Open Date 18/09/2021
VERIFIED
Type Of Account Account Status Active
Savings
IFSC Mode Of Operation Single
FDRL0007777
MICR Code Joint Holders NIL
682049069
SWIFT Code Nomination Not Registered
FDRLINBBIBD
Effective Available Balance Date Of Issue 12/01/2024
16.65
Currency
INR

STATEMENT OF ACCOUNT PERIOD : 01-OCT-2023 to 12-JAN-2024

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

Opening Balance 0.66

01/10/2023 01/10/2023 NEFT-/309610141977/ Kalpataru Project International LTD TFR 95,000.00 95,000.66 Cr

06/10/2023 06/10/2023 UPI IN/346265425347/9560233160@paytm/Sent fr/0000 TFR 199.00 95,199.66 Cr

06/10/2023 06/10/2023 UPIOUT/346265496078/shrivastav.abhishek2222@/0000 TFR 95,199.00 0.66 Dr

07/10/2023 07/10/2023 UPI IN/346307062259/9560233160@paytm/Sent fr/0000 TFR 999.00 999.66 Cr

07/10/2023 07/10/2023 UPI IN/309719252567/9560233160@paytm/Sent fr/0000 TFR 500.00 1499.66 Cr

07/10/2023 07/10/2023 UPI IN/309719288983/9560233160@paytm/Sent fr/0000 TFR 5.00 1504.66 Cr

07/10/2023 07/10/2023 UPIOUT/309710059595/9560233160@paytm/NA/0000 TFR 1500.00 4.66 Dr

08/10/2023 08/10/2023 UPI IN/309805445183/9560233160@paytm/Sent fr/0000 TFR 250.00 254.66 Cr

08/10/2023 08/10/2023 UPIOUT/309805471477/EliteLudo@yesbank/NA/5816 TFR 250.00 4.66 Dr

15/10/2023 15/10/2023 UPI IN/310561992803/9560233160@jupiteraxis/A/0000 TFR 96.00 100.66 Cr

15/10/2023 15/10/2023 UPIOUT/310562014633/AQUALUDOPGONLINE@ybl/Pay/5 TFR 100.00 0.66 Dr

816

22/10/2023 22/10/2023 UPI IN/311275031077/9560233160@jupiteraxis/A/0000 TFR 1000.00 1000.66 Cr

Page 1 of 14

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 NEFT/311710187064/Kalpataru Project International LTD TFR 95000.00 95107.26 Cr

17/11/2023 17/11/2023 TO ATM/311710788520/SHOP NO1 SECTOR \+SHOP N TFR 92500.00 2607.26 Dr

20/11/2023 20/11/2023 TO ATM/311710788521/SHOP NO1 SECTOR \+SHOP N TFR 2500.00 107.26 Dr

27/11/2023 27/11/2023 UPIOUT/311727845323/9907117777@ybl/Sent from/0000 TFR 100.00 7.26 Dr

28/11/2023 28/11/2023 FT IMPS/IFI/311814200982/AVRLITE GAMES TFR 1400.00 1407.26 Cr

PRIVA/CT920

28/11/2023 28/11/2023 UPIOUT/311867216498/ELITELUDOONLINE@ybl/Paym/58 TFR 750.00 657.26 Dr

16

28/11/2023 28/11/2023 UPIOUT/311867599394/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 157.26 Dr

16

28/11/2023 28/11/2023 UPIOUT/311867942058/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 57.26 Dr

16

28/11/2023 28/11/2023 UPIOUT/311868067826/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 7.26 Dr

16

28/11/2023 28/11/2023 UPIOUT/348426416844/9560233160@paytm/NA/0000 TFR 7.00 0.26 Dr

01/12/2023 01/12/2023 UPI IN/312116709795/9560233160@jupiteraxis/A/0000 TFR 2100.00 2100.26 Cr

01/12/2023 01/12/2023 UPIOUT/312125437398/9560233160@paytm/NA/0000 TFR 2000.00 100.26 Dr

01/12/2023 01/12/2023 UPIOUT/312125612860/9560233160@paytm/NA/0000 TFR 100.00 0.26 Dr

01/12/2023 01/12/2023 FT IMPS/IFI/312118757915/AVRLITE GAMES TFR 2050.00 2050.26 Cr

PRIVA/CT925

01/12/2023 01/12/2023 UPIOUT/312120001786/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 1050.26 Dr

16

01/12/2023 01/12/2023 UPIOUT/348735668891/8287175359@paytm/NA/0000 TFR 70.00 980.26 Dr

01/12/2023 01/12/2023 UPIOUT/348738418229/ELITELUDOONLINE@ybl/Paym/58 TFR 750.00 230.26 Dr

16

01/12/2023 01/12/2023 TFR 95000.00 95,230.26 Cr

NEFT/312121049118/Kalpataru Project International LTD

01/12/2023 01/12/2023 UPIOUT/348738730807/ELITELUDOONLINE@ybl/Paym/58 TFR 95,230.00 0.26 Dr

16

02/12/2023 02/12/2023 FT IMPS/IFI/312216714042/AVRLITE GAMES TFR 3200.00 3200.26 Cr

PRIVA/CT927

02/12/2023 02/12/2023 UPIOUT/348824179487/9560233160@paytm/NA/0000 TFR 1500.00 1700.26 Dr

02/12/2023 02/12/2023 UPIOUT/348825517473/9560233160@paytm/NA/0000 TFR 500.00 1200.26 Dr

02/12/2023 02/12/2023 UPIOUT/348825607630/9560233160@paytm/NA/0000 TFR 1200.00 0.26 Dr

Page 2 of 14

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 03/12/2023 FT IMPS/IFI/312300291429/AVSLITE GAMES TFR 2139.00 2139.26 Cr

PRIVAT/CT92

02/12/2023 03/12/2023 UPIOUT/312337101230/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 139.26 Dr

16

03/12/2023 03/12/2023 UPIOUT/312306221459/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 89.26 Dr

16

03/12/2023 03/12/2023 UPI IN/312337418783/9560233160@jupiteraxis/A/0000 TFR 45.00 134.26 Cr

03/12/2023 03/12/2023 UPIOUT/312306671816/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 34.26 Dr

16

03/12/2023 03/12/2023 UPIOUT/312349298171/9560233160@paytm/NA/0000 TFR 10.00 24.26 Dr

04/12/2023 04/12/2023 UPI IN/312463104330/cf.payout@icici/EliteLud/0000 TFR 1875.00 1899.26 Cr

04/12/2023 04/12/2023 UPIOUT/349005017366/ELITELUDOONLINE@ybl/Paym/58 TFR 750.00 1149.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/349005303094/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 649.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/349005746316/ELITELUDOONLINE@ybl/Paym/58 TFR 250.00 399.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/349006153704/ELITELUDOONLINE@ybl/Paym/58 TFR 250.00 149.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/349006169102/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 49.26 Dr

16

04/12/2023 04/12/2023 UPI IN/312454079425/9560233160@jupiteraxis/A/0000 TFR 1.00 50.26 Cr

04/12/2023 04/12/2023 UPIOUT/349006739244/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 0.26 Dr

16

04/12/2023 04/12/2023 UPI IN/312422205295/9560233160@paytm/NA/0000 TFR 2000.00 2000.26 Cr

04/12/2023 04/12/2023 UPI IN/312422225345/9560233160@paytm/NA/0000 TFR 5000.00 7000.26 Cr

04/12/2023 04/12/2023 UPIOUT/312424255419/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 4000.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/312424833749/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 1000.26 Dr

16

04/12/2023 04/12/2023 FT IMPS/IFI/312415353914/AVRLITE GAMES TFR 9999.00 10999.26 Cr

PRIVA/CT929

04/12/2023 04/12/2023 FT IMPS/IFI/312415808747/CASHFREE PAYMENTS INDIA TFR 1101.00 12100.26 Cr

P

04/12/2023 04/12/2023 UPIOUT/312426098269/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 9100.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/312426601563/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 6100.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/312427076951/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 3100.26 Dr

16

Page 3 of 14

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

04/12/2023 04/12/2023 UPIOUT/312427545606/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 100.26 Dr

16

04/12/2023 04/12/2023 UPIOUT/312464167469/add-money@paytm/Oid20959/6540 TFR 19.20 81.06 Dr

04/12/2023 04/12/2023 UPI IN/349021053047/8750282336@paytm/NA/0000 TFR 490.00 571.06 Cr

04/12/2023 04/12/2023 UPIOUT/349021240400/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 71.06 Dr

16

04/12/2023 04/12/2023 UPIOUT/349021269616/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 21.06 Dr

16

04/12/2023 04/12/2023 UPIOUT/349021453301/Q393641201@ybl/Sent from/5812 TFR 20.00 1.06 Dr

04/12/2023 04/12/2023 UPI IN/349045439518/8750282336@paytm/NA/0000 TFR 1680.00 1681.06 Cr

04/12/2023 04/12/2023 UPIOUT/349040353460/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 681.06 Dr

16

04/12/2023 04/12/2023 UPIOUT/349040539912/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 181.06 Dr

16

04/12/2023 04/12/2023 UPIOUT/312466296170/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 81.06 Dr

16

04/12/2023 04/12/2023 UPIOUT/349040845937/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 31.06 Dr

16

05/12/2023 05/12/2023 UPIOUT/349153966270/add-money@paytm/Oid21020/6540 TFR 19.20 11.86 Dr

05/12/2023 05/12/2023 FT IMPS/IFI/312517988092/INSTANTPAY INDIA LIMITED/ TFR 1.00 12.86 Cr

06/12/2023 06/12/2023 UPI IN/312612410060/9560233160@paytm/NA/0000 TFR 35.00 47.86 Cr

06/12/2023 06/12/2023 UPI IN/312612426967/9560233160@paytm/NA/0000 TFR 7.00 54.86 Cr

06/12/2023 06/12/2023 UPIOUT/312653928840/winzogames@paytm/NA/5816 TFR 50.00 4.86 Dr

06/12/2023 06/12/2023 UPI IN/349221184827/8750282336@paytm/NA/0000 TFR 490.00 494.86 Cr

06/12/2023 06/12/2023 UPIOUT/312660279742/add-money@paytm/Oid20976/6540 TFR 19.20 475.66 Dr

06/12/2023 06/12/2023 UPIOUT/349221554892/ELITELUDOONLINE@ybl/Paym/58 TFR 250.00 225.66 Dr

16

06/12/2023 06/12/2023 UPIOUT/349223666625/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 175.66 Dr

16

06/12/2023 06/12/2023 UPIOUT/349224131016/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 75.66 Dr

16

06/12/2023 06/12/2023 UPIOUT/349224148850/ELITELUDOONLINE@ybl/Paym/58 TFR 25.00 50.66 Dr

16

06/12/2023 06/12/2023 UPIOUT/349224941630/ELITELUDOONLINE@ybl/Paym/58 TFR 25.00 25.66 Dr

16

Page 4 of 14

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 UPIOUT/349225393408/ELITELUDOONLINE@ybl/Paym/58 TFR 25.00 0.66 Dr

16

09/12/2023 09/12/2023 UPI IN/349546523860/9971646828@paytm/NA/0000 TFR 6500.00 6500.66 Cr

09/12/2023 09/12/2023 UPIOUT/349546574003/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 3500.66 Dr

16

09/12/2023 10/12/2023 UPI IN/313007423661/9560233160@paytm/NA/0000 TFR 1302.00 4802.66 Cr

09/12/2023 10/12/2023 UPIOUT/313007491117/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 2802.66 Dr

16

09/12/2023 10/12/2023 UPI IN/313093541677/cashfreepayout@yesbank/E/0000 TFR 8400.00 11202.66 Cr

09/12/2023 10/12/2023 UPIOUT/313007629833/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 9202.66 Dr

16

09/12/2023 10/12/2023 FT IMPS/IFI/313002619359/CASHFREE PAYMENTS INDIA TFR 5600.00 14802.66 Cr

P

09/12/2023 10/12/2023 UPIOUT/313061307482/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 12802.66 Dr

16

09/12/2023 10/12/2023 UPIOUT/313007912246/9560233160@paytm/NA/0000 TFR 2000.00 10802.66 Dr

09/12/2023 10/12/2023 UPIOUT/313007913552/9560233160@paytm/NA/0000 TFR 9000.00 1802.66 Dr

10/12/2023 10/12/2023 UPIOUT/313009317451/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 802.66 Dr

16

10/12/2023 10/12/2023 UPIOUT/313009401281/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 302.66 Dr

16

10/12/2023 10/12/2023 UPIOUT/313009486391/ELITELUDOONLINE@ybl/Paym/58 TFR 200.00 102.66 Dr

16

10/12/2023 10/12/2023 UPIOUT/313019184502/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 2.66 Dr

16

11/12/2023 11/12/2023 UPI IN/313184643750/cf.payout@icici/EliteLud/0000 TFR 9900.00 9902.66 Cr

11/12/2023 11/12/2023 UPIOUT/349752019150/paytm-026060@paytm/Oid20/5541 TFR 390.00 9512.66 Dr

11/12/2023 11/12/2023 UPIOUT/313121479391/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 6512.66 Dr

16

11/12/2023 11/12/2023 UPIOUT/313121562440/9560233160@paytm/NA/0000 TFR 6512.00 0.66 Dr

11/12/2023 12/12/2023 UPI IN/313293996082/9560233160@jupiteraxis/A/0000 TFR 380.00 380.66 Cr

11/12/2023 12/12/2023 UPIOUT/313294008031/deepak2808@dbs/Sent via /0000 TFR 380.00 0.66 Dr

11/12/2023 12/12/2023 UPI IN/313294010863/9560233160@jupiteraxis/A/0000 TFR 380.00 380.66 Cr

11/12/2023 12/12/2023 UPIOUT/313294014590/8287175359@paytm/Sent vi/0000 TFR 380.00 0.66 Dr

Page 5 of 14

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

11/12/2023 12/12/2023 UPI IN/313294049044/9560233160@jupiteraxis/A/0000 TFR 58.00 58.66 Cr

11/12/2023 12/12/2023 IFN/Cdx1tIAfapRGkeld AIRTEL 13980200008827 TFR 58.00 0.66 Dr

12/12/2023 12/12/2023 UPI IN/313294129156/9560233160@jupiteraxis/A/0000 TFR 1000.00 1000.66 Cr

12/12/2023 12/12/2023 UPIOUT/313294171781/deepak2808@dbs/Sent via /0000 TFR 1000.00 0.66 Dr

12/12/2023 12/12/2023 FT IMPS/IFI/313211000441/Deepak/ TFR 2400.00 2400.66 Cr

12/12/2023 12/12/2023 UPIOUT/313298175954/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 1400.66 Dr

16

12/12/2023 12/12/2023 UPIOUT/313298277741/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 400.66 Dr

16

12/12/2023 12/12/2023 FT IMPS/IFI/313212361791/AVRLITE GAMES TFR 1900.00 2300.66 Cr

PRIVA/CT941

12/12/2023 12/12/2023 FT IMPS/IFO/313213300217/ESFB0020011/Sent via Jupi TFR 2000.00 300.66 Dr

12/12/2023 12/12/2023 UPIOUT/313212396145/ELITELUDOONLINE@ybl/Paym/58 TFR 250.00 50.66 Dr

16

14/12/2023 14/12/2023 UPI IN/313438800596/9560233160@jupiteraxis/A/0000 TFR 400.00 450.66 Cr

14/12/2023 14/12/2023 UPIOUT/313416131212/8287175359@paytm/NA/0000 TFR 300.00 150.66 Dr

14/12/2023 14/12/2023 UPIOUT/313427993043/cfeliteludo@yesbank/Elit/5816 TFR 100.00 50.66 Dr

15/12/2023 15/12/2023 UPIOUT/350118995882/9560233160@paytm/NA/0000 TFR 50.00 0.66 Dr

15/12/2023 15/12/2023 FT IMPS/IFI/313523701006/A C VALIDATION BY ME/bank TFR 1.00 1.66 Cr

16/12/2023 16/12/2023 UPI IN/350235240001/walletmoneytobank@paytm//0000 TFR 750.00 751.66 Cr

16/12/2023 16/12/2023 UPIOUT/313676217116/ELITELUDOONLINE@ybl/Paym/58 TFR 750.00 1.66 Dr

16

16/12/2023 16/12/2023 FT IMPS/IFI/313620459592/AVRLITE GAMES TFR 1900.00 1901.66 Cr

PRIVA/CT947

16/12/2023 16/12/2023 UPIOUT/313677480240/8448813362deepak@paytm/S/0000 TFR 1900.00 1.66 Dr

17/12/2023 17/12/2023 UPIOUT/313792847368/8448813362deepak@paytm/S/0000 TFR 1.00 0.66 Dr

19/12/2023 19/12/2023 FT IMPS/IFI/313903266287/AVRLITE GAMES TFR 4200.00 4200.66 Cr

PRIVA/CT951

19/12/2023 19/12/2023 UPIOUT/313918051927/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 2200.66 Dr

16

19/12/2023 19/12/2023 UPIOUT/313918063628/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 200.66 Dr

16

Page 6 of 14

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 UPIOUT/313918113611/8448813362deepak@paytm/S/0000 TFR 200.00 0.66 Dr

19/12/2023 19/12/2023 UPI IN/313918747945/walletmoneytobank@paytm//0000 TFR 500.00 500.66 Cr

19/12/2023 19/12/2023 UPIOUT/313921788551/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 0.66 Dr

16

20/12/2023 20/12/2023 UPI IN/314019951267/8448813362deepak@paytm/S/0000 TFR 40.00 40.66 Cr

20/12/2023 20/12/2023 UPIOUT/314084852659/paytm-14639726@paytm/UPI/5816 TFR 40.00 0.66 Dr

20/12/2023 20/12/2023 FT IMPS/IFI/314016777628/VISHNU ENTERPRISES/NA TFR 1831.00 1831.66 Cr

20/12/2023 20/12/2023 UPIOUT/314039639565/BHARATPE.90062481565@fbp/53 TFR 62.00 1769.66 Dr

31

20/12/2023 20/12/2023 UPIOUT/314039660312/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 769.66 Dr

16

20/12/2023 20/12/2023 UPIOUT/314040026725/ELITELUDOONLINE@ybl/Paym/58 TFR 750.00 19.66 Dr

16

20/12/2023 20/12/2023 FT IMPS/IFI/314023326218/AVRLITE GAMES TFR 2800.00 2819.66 Cr

PRIVA/CT953

20/12/2023 21/12/2023 UPIOUT/314146350725/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 1819.66 Dr

16

20/12/2023 21/12/2023 IFN/EpiSvOAWoaCXPuUN Withdraw from Savings Pot TFR 3600.00 5419.66 Cr

20/12/2023 21/12/2023 IFN/k1rFMP183UiPIrAi Withdraw from Savings Pot TFR 100.00 5519.66 Cr

20/12/2023 21/12/2023 IFN/lBpgL5nFXtafo5Gf Withdraw from Savings Pot TFR 1.00 5520.66 Cr

21/12/2023 21/12/2023 UPIOUT/314148569348/8448813362deepak@paytm/S/0000 TFR 2000.00 3520.66 Dr

21/12/2023 21/12/2023 UPIOUT/314148591495/8448813362deepak@paytm/S/0000 TFR 200.00 3320.66 Dr

21/12/2023 21/12/2023 UPIOUT/314148600429/8448813362deepak@paytm/S/0000 TFR 2000.00 1320.66 Dr

21/12/2023 21/12/2023 UPIOUT/314148865025/Q052458901@ybl/Sent via /5912 TFR 50.00 1270.66 Dr

21/12/2023 21/12/2023 UPIOUT/314148882054/9560233160@paytm/Sent vi/0000 TFR 1200.00 70.66 Dr

21/12/2023 21/12/2023 UPIOUT/314151093119/8287175359@paytm/Sent vi/0000 TFR 50.00 20.66 Dr

21/12/2023 21/12/2023 FT IMPS/IFI/314113612480/AVRLITE GAMES TFR 1900.00 1920.66 Cr

PRIVA/CT954

21/12/2023 21/12/2023 UPIOUT/314153158270/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 920.66 Dr

16

21/12/2023 21/12/2023 UPIOUT/350744606259/AQUALUDOPGONLINE@ybl/Pay/5 TFR 500.00 420.66 Dr

816

Page 7 of 14

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

21/12/2023 21/12/2023 UPIOUT/350745072064/AQUALUDOPGONLINE@ybl/Pay/5 TFR 250.00 170.66 Dr

816

22/12/2023 22/12/2023 IFN/5zYdOy3tKf49eMTf Withdraw from Savings Pot TFR 2800.00 2970.66 Cr

22/12/2023 22/12/2023 UPIOUT/350817119918/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 1970.66 Dr

16

22/12/2023 22/12/2023 UPIOUT/350817740111/8810248671@paytm/NA/0000 TFR 1371.00 599.66 Dr

22/12/2023 22/12/2023 FT IMPS/IFI/314213141586/AVRLITE GAMES TFR 2800.00 3399.66 Cr

PRIVA/CT956

22/12/2023 22/12/2023 UPIOUT/350812384446/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 2399.66 Dr

16

22/12/2023 22/12/2023 UPIOUT/314223523552/8766237506raj@paytm/NA/0000 TFR 2000.00 399.66 Dr

22/12/2023 22/12/2023 UPIOUT/314269133471/paytmqr2810050501019iczd/5411 TFR 50.00 349.66 Dr

22/12/2023 22/12/2023 FT IMPS/IFI/314216665471/AVSLITE GAMES TFR 4700.00 5049.66 Cr

PRIVAT/CT95

22/12/2023 22/12/2023 UPIOUT/350824229941/AQUALUDOPGONLINE@ybl/Pay/5 TFR 2000.00 3049.66 Dr

816

22/12/2023 22/12/2023 UPIOUT/350824316479/9560233160@paytm/NA/0000 TFR 2000.00 1049.66 Dr

22/12/2023 22/12/2023 UPIOUT/350824344030/9560233160@paytm/NA/0000 TFR 1049.00 0.66 Dr

23/12/2023 23/12/2023 FT IMPS/IFI/314328046988/APIBANKING/Accountvalidat TFR 1.00 1.66 Cr

24/12/2023 24/12/2023 IFN/YKqTGh1gnbgOX1nQ Withdraw from Savings Pot TFR 8600.00 8601.66 Cr

24/12/2023 24/12/2023 UPIOUT/314412495548/paytm-026060@paytm/Sent /5541 TFR 390.00 8211.66 Dr

24/12/2023 24/12/2023 UPIOUT/351027781853/9560233160@paytm/NA/0000 TFR 7000.00 1211.66 Dr

24/12/2023 24/12/2023 UPIOUT/351028600927/9560233160@paytm/NA/0000 TFR 1211.00 0.66 Dr

25/12/2023 25/12/2023 IFN/uOJtGiSyzb5qcVEp Withdraw from Savings Pot TFR 5600.00 5600.66 Cr

25/12/2023 25/12/2023 UPIOUT/351110161898/payzomato@hdfcbank/NA/5814 TFR 297.50 5303.16 Dr

25/12/2023 25/12/2023 UPIOUT/314521329693/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 3303.16 Dr

16

25/12/2023 25/12/2023 UPIOUT/314522777307/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 1303.16 Dr

16

25/12/2023 25/12/2023 IFN/dccir4US3NxH9rwq Withdraw from Savings Pot TFR 5900.00 7203.16 Cr

25/12/2023 25/12/2023 UPIOUT/314524610855/AQUALUDOPGONLINE@ybl/Pay/5 TFR 2000.00 5203.16 Dr

816

Page 8 of 14

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/351128298274/9560233160@paytm/NA/0000 TFR 2000.00 3203.16 Dr

25/12/2023 25/12/2023 UPIOUT/351128308747/9560233160@paytm/NA/0000 TFR 2500.00 703.16 Dr

25/12/2023 25/12/2023 UPIOUT/351121284605/AQUALUDOPGONLINE@ybl/Pay/5 TFR 250.00 453.16 Dr

816

25/12/2023 25/12/2023 UPIOUT/351121993468/gpay-11200720099@okbizax/5541 TFR 400.00 53.16 Dr

25/12/2023 25/12/2023 IFN/HrGZc95BZQf10bYv Withdraw from Savings Pot TFR 8750.00 8803.16 Cr

25/12/2023 25/12/2023 UPIOUT/351133253982/9560233160@paytm/NA/0000 TFR 6800.00 2003.16 Dr

25/12/2023 25/12/2023 UPIOUT/351144151758/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 3.16 Dr

16

25/12/2023 26/12/2023 FT IMPS/IFI/314600488770/AVRLITE GAMES TFR 3350.00 3353.16 Cr

PRIVA/CT961

25/12/2023 26/12/2023 UPIOUT/314608101584/AQUALUDOPGONLINE@ybl/Pay/5 TFR 2000.00 1353.16 Dr

816

26/12/2023 26/12/2023 UPIOUT/314619990083/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 353.16 Dr

16

26/12/2023 26/12/2023 UPIOUT/314610397908/ELITELUDOONLINE@ybl/Paym/58 TFR 200.00 153.16 Dr

16

26/12/2023 26/12/2023 UPIOUT/314610411887/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 53.16 Dr

16

26/12/2023 26/12/2023 UPIOUT/314610439555/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 3.16 Dr

16

26/12/2023 26/12/2023 FT IMPS/IFI/314612387243/AVRLITE GAMES TFR 7200.00 7203.16 Cr

PRIVA/CT961

26/12/2023 26/12/2023 UPI IN/351215767792/walletmoneytobank@paytm//0000 TFR 2000.00 9203.16 Cr

26/12/2023 26/12/2023 UPIOUT/351216050582/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 6203.16 Dr

16

26/12/2023 26/12/2023 UPIOUT/351216641094/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 3203.16 Dr

16

26/12/2023 26/12/2023 UPIOUT/314653211755/paytm-026060@paytm/Sent /5541 TFR 534.11 2669.05 Dr

26/12/2023 26/12/2023 UPIOUT/351229601331/AQUALUDOPGONLINE@ybl/Pay/5 TFR 2000.00 669.05 Dr

816

26/12/2023 26/12/2023 UPIOUT/351220682875/AQUALUDOPGONLINE@ybl/Pay/5 TFR 500.00 169.05 Dr

816

27/12/2023 27/12/2023 UPIOUT/314766777485/paytm-14639726@paytm/UPI/5816 TFR 100.00 69.05 Dr

28/12/2023 28/12/2023 IFN/FIQIPRTmHwGVIlJG Withdraw from Savings Pot TFR 4950.00 5019.05 Cr

28/12/2023 28/12/2023 UPIOUT/314806376027/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 3019.05 Dr

16

Page 9 of 14

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 UPIOUT/314806688205/9968529762466@paytm/NA/0000 TFR 1300.00 1719.05 Dr

28/12/2023 28/12/2023 UPIOUT/351407540420/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 719.05 Dr

16

28/12/2023 28/12/2023 UPIOUT/314899441973/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 219.05 Dr

16

28/12/2023 28/12/2023 UPIOUT/314818875369/ELITELUDOONLINE@ybl/Paym/58 TFR 200.00 19.05 Dr

16

28/12/2023 28/12/2023 IFN/JUQLzphNTFsoWoIB Withdraw from Savings Pot TFR 1900.00 1919.05 Cr

29/12/2023 29/12/2023 UPIOUT/351503810718/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 919.05 Dr

16

29/12/2023 29/12/2023 UPIOUT/351503828022/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 419.05 Dr

16

29/12/2023 29/12/2023 UPIOUT/314959930310/add-money@paytm/Oid21165/6540 TFR 240.30 178.75 Dr

29/12/2023 29/12/2023 UPIOUT/314915358039/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 78.75 Dr

16

29/12/2023 29/12/2023 IFN/b2kyQWyASAlSyVoh Withdraw from Savings Pot TFR 3300.00 3378.75 Cr

29/12/2023 29/12/2023 UPIOUT/351513143498/AQUALUDOPGONLINE@ybl/Pay/5 TFR 2000.00 1378.75 Dr

816

29/12/2023 29/12/2023 UPIOUT/351513947912/AQUALUDOPGONLINE@ybl/Pay/5 TFR 750.00 628.75 Dr

816

29/12/2023 29/12/2023 IFN/9BwPZLZig7NIBDqy Withdraw from Savings Pot TFR 3950.00 4578.75 Cr

29/12/2023 29/12/2023 UPIOUT/351516767264/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 2578.75 Dr

16

29/12/2023 29/12/2023 UPIOUT/351517351811/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 578.75 Dr

16

29/12/2023 29/12/2023 UPIOUT/351517823797/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 78.75 Dr

16

29/12/2023 29/12/2023 UPIOUT/314948145384/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 28.75 Dr

16

29/12/2023 29/12/2023 UPIOUT/314921853650/ELITELUDOONLINE@ybl/Paym/58 TFR 25.00 3.75 Dr

16

29/12/2023 29/12/2023 FT IMPS/IFI/314918133049/AVRLITE GAMES TFR 3350.00 3353.75 Cr

PRIVA/CT966

29/12/2023 29/12/2023 UPIOUT/351538497580/AQUALUDOPGONLINE@ybl/Pay/5 TFR 2000.00 1353.75 Dr

816

29/12/2023 29/12/2023 IFN/pnZIbhYg2VXOnPmp Withdraw from Savings Pot TFR 3800.00 5153.75 Cr

29/12/2023 29/12/2023 UPIOUT/314946499012/deepak2808@dbs/Sent from/0000 TFR 2000.00 3153.75 Dr

29/12/2023 29/12/2023 UPIOUT/314946552183/deepak2808@dbs/Sent from/0000 TFR 200.00 2953.75 Dr

Page 10 of 14

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

29/12/2023 29/12/2023 UPIOUT/351543834360/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 953.75 Dr

16

29/12/2023 29/12/2023 UPIOUT/351544115422/ELITELUDOONLINE@ybl/Paym/58 TFR 750.00 203.75 Dr

16

29/12/2023 29/12/2023 UPIOUT/351544127114/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 153.75 Dr

16

29/12/2023 29/12/2023 UPIOUT/351544137591/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 53.75 Dr

16

30/12/2023 30/12/2023 UPIOUT/315018790059/ELITELUDOONLINE@ybl/Paym/58 TFR 25.00 28.75 Dr

16

30/12/2023 30/12/2023 IFN/Nm94gWqKNSHLkGZx Withdraw from Savings Pot TFR 615.00 643.75 Cr

30/12/2023 30/12/2023 UPIOUT/315019826276/AQUALUDOPGONLINE@ybl/Pay/5 TFR 500.00 143.75 Dr

816

30/12/2023 30/12/2023 UPIOUT/315010392103/AQUALUDOPGONLINE@ybl/Pay/5 TFR 100.00 43.75 Dr

816

31/12/2023 31/12/2023 UPIOUT/315123773535/100038949250@ESFB0001001/00 TFR 43.00 0.75 Dr

00

31/12/2023 31/12/2023 FT IMPS/IFI/315118868575/PAYME INDIA FINANCIAL SER TFR 5312.00 5312.75 Cr

31/12/2023 31/12/2023 UPIOUT/315149713074/ELITELUDOONLINE@ybl/Paym/58 TFR 3000.00 2312.75 Dr

16

31/12/2023 31/12/2023 UPIOUT/351740464106/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 312.75 Dr

16

31/12/2023 31/12/2023 IFN/a4GRoC0aPjK0puzd Withdraw from Savings Pot TFR 6500.00 6812.75 Cr

31/12/2023 31/12/2023 UPIOUT/351744734134/deepak2808@dbs/Sent from/0000 TFR 2000.00 4812.75 Dr

31/12/2023 31/12/2023 UPIOUT/351745211408/deepak2808@dbs/Sent from/0000 TFR 700.00 4112.75 Dr

31/12/2023 01/05/2023 UPIOUT/315200149132/ELITELUDOONLINE@ybl/Paym/58 TFR 2000.00 2112.75 Dr

16

31/12/2023 01/05/2023 UPIOUT/315200338344/AQUALUDOPGONLINE@ybl/Pay/5 TFR 2000.00 112.75 Dr

816

31/12/2023 01/05/2023 UPIOUT/315200428644/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 12.75 Dr

16

31/12/2023 01/05/2023 UPIOUT/315253105943/winzogames@paytm/NA/5816 TFR 10.00 2.75 Dr

01/01/2024 01/01/2024 IFN/jzU9CJOIzKBIDMg0 Withdraw from Savings Pot TFR 400.00 402.75 Cr

01/01/2024 01/01/2024 NEFT/351828508213/HINDUSTAN ZINC TFR 250.00 152.75 Dr

/SALARY

01/01/2024 01/01/2024 UPIOUT/351829376533/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 52.75 Dr

16

01/01/2024 01/01/2024 UPIOUT/315230095491/ELITELUDOONLINE@ybl/Paym/58 TFR 25.00 27.75 Dr

16

Page 11 of 14

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 02/01/2024 NEFT/351936283920/Kalpataru Project International LTD TFR 95,000.00 95,027.75 Cr

02/01/2024 02/01/2024 UPIOUT/351910738516/9968529762466@paytm/NA/0000 TFR 92,800.00 2227.75 Dr

02/01/2024 02/01/2024 UPIOUT/351911205200/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 1227.75 Dr

16

02/01/2024 02/01/2024 UPIOUT/351914063777/ELITELUDOONLINE@ybl/Paym/58 TFR 1000.00 227.75 Dr

16

02/01/2024 02/01/2024 UPIOUT/315324477691/ELITELUDOONLINE@ybl/Paym/58 TFR 200.00 27.75 Dr

16

02/01/2024 02/01/2024 IFN/ZhJlY8panFNAN5Lx Withdraw from Savings Pot TFR 1400.00 1427.75 Cr

02/01/2024 02/01/2024 UPIOUT/315325433678/AQUALUDOPGONLINE@ybl/Pay/5 TFR 1000.00 427.75 Dr

816

02/01/2024 02/01/2024 UPIOUT/315326064182/AQUALUDOPGONLINE@ybl/Pay/5 TFR 250.00 177.75 Dr

816

02/01/2024 02/01/2024 UPIOUT/315328011457/gpay-11230370171@okbizax/5814 TFR 100.00 77.75 Dr

02/01/2024 02/01/2024 UPIOUT/351937096567/Q491143476@ybl/NA/5812 TFR 50.00 27.75 Dr

03/01/2024 03/01/2024 UPIOUT/352006852310/postpe@yespay/NA/5413 TFR 5.00 22.75 Dr

03/01/2024 03/01/2024 UPIOUT/315426252315/FABZENTECHNOLOGIESONLINE/ TFR 20.00 2.75 Dr

5816

03/01/2024 03/01/2024 FT IMPS/IFI/315419487419/AVRLITE GAMES TFR 485.00 487.75 Cr

PRIVA/CT974

03/01/2024 03/01/2024 UPIOUT/352038323744/AQUALUDOPGONLINE@ybl/Pay/5 TFR 250.00 237.75 Dr

816

03/01/2024 03/01/2024 UPIOUT/315432067926/AQUALUDOPGONLINE@ybl/Pay/5 TFR 200.00 37.75 Dr

816

03/01/2024 03/01/2024 UPIOUT/315440392067/AQUALUDOPGONLINE@ybl/Pay/5 TFR 25.00 12.75 Dr

816

03/01/2024 04/01/2024 FT IMPS/IFI/315500044812/AVRLITE GAMES TFR 700.00 712.75 Cr

PRIVA/CT975

03/01/2024 04/01/2024 UPIOUT/315505736033/cashfreeludoem@yesbank/N/5816 TFR 300.00 412.75 Dr

03/01/2024 04/01/2024 FT IMPS/IFI/315500212120/CASHFREE PAYMENTS TFR 540.00 952.75 Cr

ES/IMPS

04/01/2024 04/01/2024 UPIOUT/315509184729/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 452.75 Dr

16

04/01/2024 04/01/2024 UPIOUT/315509190585/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 402.75 Dr

16

04/01/2024 04/01/2024 UPIOUT/315509298010/ELITELUDOONLINE@ybl/Paym/58 TFR 250.00 152.75 Dr

16

04/01/2024 04/01/2024 UPIOUT/315509480483/ELITELUDOONLINE@ybl/Paym/58 TFR 100.00 52.75 Dr

16

Page 12 of 14

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

04/01/2024 04/01/2024 UPIOUT/315509487997/ELITELUDOONLINE@ybl/Paym/58 TFR 50.00 2.75 Dr

16

04/01/2024 04/01/2024 IFN/ihuKeqzihKI4Y4eE Withdraw from Savings Pot TFR 405.00 407.75 Cr

04/01/2024 04/01/2024 UPIOUT/352103797535/AQUALUDOPGONLINE@ybl/Pay/5 TFR 250.00 157.75 Dr

816

04/01/2024 04/01/2024 UPIOUT/352103810904/AQUALUDOPGONLINE@ybl/Pay/5 TFR 25.00 132.75 Dr

816

04/01/2024 04/01/2024 UPIOUT/315516801153/Q677682794@ybl/NA/5912 TFR 50.00 82.75 Dr

04/01/2024 04/01/2024 FT IMPS/IFI/315515000162/Deepak/ TFR 324.00 406.75 Cr

04/01/2024 04/01/2024 UPIOUT/315527737535/AQUALUDOPGONLINE@ybl/Pay/5 TFR 250.00 156.75 Dr

816

04/01/2024 04/01/2024 UPIOUT/315528811477/AQUALUDOPGONLINE@ybl/Pay/5 TFR 100.00 56.75 Dr

816

04/01/2024 04/01/2024 UPIOUT/315528823408/AQUALUDOPGONLINE@ybl/Pay/5 TFR 50.00 6.75 Dr

816

04/01/2024 04/01/2024 UPIOUT/352134093273/100038949250@ESFB0001001/00 TFR 6.00 0.75 Dr

00

05/01/2024 05/01/2024 IFN/PUOmhPEp3cxRBYjE Withdraw from Savings Pot TFR 725.00 725.75 Cr

05/01/2024 05/01/2024 UPIOUT/352228722137/ELITELUDOONLINE@ybl/Paym/58 TFR 500.00 225.75 Dr

16

05/01/2024 05/01/2024 FT IMPS/IFI/315616684499/Eliteludo/NA TFR 1400.00 1625.75 Cr

05/01/2024 05/01/2024 UPIOUT/352222751293/AQUALUDOPGONLINE@ybl/Pay/5 TFR 500.00 1125.75 Dr

816

05/01/2024 05/01/2024 UPIOUT/352223633840/AQUALUDOPGONLINE@ybl/Pay/5 TFR 500.00 625.75 Dr

816

05/01/2024 05/01/2024 UPIOUT/352223751948/100038949250@ESFB0001001/00 TFR 500.00 125.75 Dr

00

05/01/2024 05/01/2024 UPIOUT/315692102882/paytmqr1hukjk88ri@paytm//4814 TFR 120.00 5.75 Dr

06/01/2024 06/01/2024 IFN/ucN66xyMBZWzat3c Withdraw from Savings Pot TFR 1400.00 1405.75 Cr

06/01/2024 06/01/2024 UPIOUT/315716731280/AQUALUDOPGONLINE@ybl/Pay/5 TFR 500.00 905.75 Dr

816

06/01/2024 06/01/2024 UPIOUT/315716748867/AQUALUDOPGONLINE@ybl/Pay/5 TFR 50.00 855.75 Dr

816

06/01/2024 06/01/2024 UPIOUT/315717350320/AQUALUDOPGONLINE@ybl/Pay/5 TFR 500.00 355.75 Dr

816

06/01/2024 06/01/2024 UPIOUT/315717821276/AQUALUDOPGONLINE@ybl/Pay/5 TFR 250.00 105.75 Dr

816

06/01/2024 06/01/2024 UPIOUT/315718443777/AQUALUDOPGONLINE@ybl/Pay/5 TFR 100.00 5.75 Dr

816

Page 13 of 14

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

GRAND TOTAL 214142.91 214148.00

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 14 of 14

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