Tran Cheque

Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr

Type Details
TO
ATM/33051201556
20/02/2024 20/02/2024 TFR CR
6/+PALWAL BUS S88276973 8,500.00 22,809.90
STAND
\+PALWAL
UPI
IN/330557934962/
21/02/2024 21/02/2024 TFR CR
norikulkhan83@axl S88868943 100.00 22,909.90
/Paymen/0000

UPIOUT/33052217
26/02/2024 26/02/2024 1364/JIOINAPPDI
TFR S89554539 302.00 22,607.90 CR
RECT@axl/Payme/
4814

UPIOUT/33053045
28/02/2024 28/02/2024 0610/paytm-
TFR S91269422 600.00 22,107.90 CR
76881028@paytm/
Pay/4121

UPIOUT/33057395
01/03/2024 01/03/2024 2494/Q436771379
TFR S91662419 100.00 22,007.90 CR
@ybl/Payment
f/5814

TO
02/03/2023 02/03/2024
ECM/424365/Scrib TFR S92656545 313.90 21,694.00 CR
d Inc \

UPI
IN/367125717296/
04/03/2024 04/03/2024 TFR CR
916001470234@p S93891588 10,200.00 31,894.00
aytm/Sent /0000

UPIOUT/33057979
05/03/2024 05/03/2024 0294/paytmqr1vj2li
TFR S94920346 3900.00 27,994.00 CR
cvuh@paytm//4121

Amar Constructions
08/03/2024 08/03/2024 Pvt.Ltd
TFR S96731059 27000.00 54,994.00 CR
/IMPS/IFI/402048690
01/DL
UPIOUT/33051053
09/03/2024 09/03/2024 4646/paytmqrv0fe2
TFR S96885740 10000.00 44,994.00 CR
pf4s3@paytm//519
2

UPIOUT/33059120
10/03/2024 10/03/2024 2678/8130459447
TFR S97400929 1000.00 43,994.00 CR
@ibl/Payment
f/0000

UPIOUT/33059893
13/03/2024 13/03/2024 9452/98919814917
TFR S810027 150.00 43,979.00 CR
53@paytm/Paym/0
000

UPIOUT/33061520
14/03/2024 14/03/2024 8720/paytmqr2810
TFR S2541090 6800.00 37,179.00 CR
050501011q4ur/54
11

UPIOUT/33062909
17/03/2024 17/03/2024 4855/9636834878 29,179.00
TFR S4352838 8,000.00 CR
@ybl/Payment
f/0000

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