24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name MAHESH RAMESHWAR REDDE Branch Name Fintech Partnerships (Jupiter)

Communication Address House No 17 Sainath Colony Vinayak Branch Address Federal Bank Ltd, Fintech Partnerships
Nagar Pimple Gurav Pimple Gurav Department Integrated Startup Complex,
Pimpale Gurav, Near Paras Hospital, KSUM, HMT Colony, Kalamassery,
Pune, Maharashtra, 411061 Ernakulam, Kerala - 683503

Address Last Updated On 22/11/2023 Branch Sol ID 7777

Registered Mobile Number 919370161322 Account Number 77770139030809

Email ID maheshredde077@gmail.com Customer ID 144575074

Scheme VERIFIED Account Open Date 22/11/2023

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Not Registered

Effective Available Balance 38.24 Date Of Issue 23/03/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 23-SEP-2023 to 23-MAR-2024

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

Opening Balance 0.00

22/11/2023 22/11/2023 UPI IN/332611958826/maheshredde077@okhdfcban/0000 TFR 1.00 1.00 Cr

02/12/2023 02/12/2023 UPI IN/333673622869/yogesh100989-2@oksbi/UPI/0000 TFR 300.00 301.00 Cr

02/12/2023 02/12/2023 UPIOUT/333634112566/Q847130164@ybl/Sent via /5462 TFR 168.00 133.00 Dr

02/12/2023 02/12/2023 UPIOUT/333634131763/paytmqr2810050501011u3c6/5411 TFR 20.00 113.00 Dr

02/12/2023 02/12/2023 UPIOUT/333634997740/paytmqr1rxbs6gthz@paytm//5200 TFR 52.00 61.00 Dr

02/12/2023 02/12/2023 UPIOUT/333637599882/BHARATPE90727350480@yesb/53 TFR 50.00 11.00 Dr

31

03/12/2023 03/12/2023 UPIOUT/333740253976/Q406600901@ybl/Sent via /5814 TFR 11.00 Dr

04/12/2023 04/12/2023 UPI IN/333837848677/piyush.mane0739-1@okhdfc/0000 TFR 100.00 100.00 Cr

04/12/2023 04/12/2023 UPIOUT/333847931558/jupiterbillpay2@fbl/BBPS/4814 TFR 25.00 75.00 Dr

04/12/2023 04/12/2023 UPIOUT/333864804433/q578534453@ybl/UPI/5311 TFR 36.00 39.00 Dr

05/12/2023 05/12/2023 UPIOUT/333972735890/paytmqr1rxbs6gthz@paytm//5200 TFR 30.00 9.00 Dr

12/12/2023 12/12/2023 UPI IN/334695174879/9370161322@jupiteraxis/A/0000 TFR 1000.00 1009.00 Cr

Page 1 of 22

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 IFN/aiZA5SabGYE8thTv Debit Card 77770011601274 TFR 353.00 656.00 Dr

12/12/2023 12/12/2023 UPIOUT/334696287962/jupiterbillpay2@fbl/BBPS/4814 TFR 239.00 417.00 Dr

13/12/2023 13/12/2023 UPIOUT/334760054083/prathmeshw2255-1@oksbi/U/0000 TFR 15.00 402.00 Dr

13/12/2023 13/12/2023 IFN/INBINBFT20231213101049436 Jupiter Rewards TFR 100.00 502.00 Cr

13/12/2023 13/12/2023 UPIOUT/334712747559/paytmqrvzafpildyd@paytm//5812 TFR 37.00 465.00 Dr

13/12/2023 13/12/2023 UPIOUT/334714237060/paytmqr1w417jrl2p@paytm//5812 TFR 52.00 413.00 Dr

13/12/2023 13/12/2023 UPIOUT/334714696001/Q578534453@ybl/Sent via /5311 TFR 10.00 403.00 Dr

14/12/2023 14/12/2023 UPIOUT/334815699203/paytm-91726168@paytm/Sen/5541 TFR 70.00 333.00 Dr

14/12/2023 14/12/2023 UPIOUT/334822578731/paytmqr4msjyeljpf@paytm//5932 TFR 30.00 303.00 Dr

14/12/2023 14/12/2023 UPIOUT/334822834405/paytmqr2810050501011mgle/5411 TFR 90.00 213.00 Dr

15/12/2023 15/12/2023 UPIOUT/334924406822/BHARATPE09913120438@yesb/56 TFR 57.00 156.00 Dr

51

15/12/2023 15/12/2023 UPIOUT/334924503362/Q920550801@ybl/Sent via /5311 TFR 36.00 120.00 Dr

15/12/2023 15/12/2023 UPIOUT/334926004100/paytmqr99bfcbvr1a@paytm//5411 TFR 50.00 70.00 Dr

15/12/2023 15/12/2023 UPIOUT/334926212567/Q000271383@ybl/Sent via /5814 TFR 50.00 20.00 Dr

15/12/2023 15/12/2023 UPIOUT/334926279642/Q849112737@ybl/Sent via /5814 TFR 20.00 Dr

15/12/2023 15/12/2023 UPI IN/334929343506/9370161322@jupiteraxis/A/0000 TFR 600.00 600.00 Cr

16/12/2023 16/12/2023 UPIOUT/335033559645/paytm-91726168@paytm/Sen/5541 TFR 100.00 500.00 Dr

16/12/2023 16/12/2023 UPIOUT/335033873670/Q920550801@ybl/Sent via /5311 TFR 58.00 442.00 Dr

16/12/2023 16/12/2023 UPIOUT/335035066786/9552958759@okbizaxis/Sen/5300 TFR 10.00 432.00 Dr

16/12/2023 16/12/2023 UPIOUT/335035686396/Q464424735@ybl/Sent via /7407 TFR 10.00 422.00 Dr

16/12/2023 16/12/2023 UPIOUT/335036917998/Q833491372@ybl/Sent via /5251 TFR 30.00 392.00 Dr

16/12/2023 16/12/2023 UPIOUT/335037316571/Q913709510@ybl/Sent via /5812 TFR 40.00 352.00 Dr

16/12/2023 16/12/2023 UPIOUT/335037318073/paytmqr1trduln7d0@paytm//5311 TFR 30.00 322.00 Dr

Page 2 of 22

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

16/12/2023 16/12/2023 UPIOUT/335037402450/9545145258@okbizaxis/Sen/5814 TFR 10.00 312.00 Dr

16/12/2023 16/12/2023 UPIOUT/335037413368/amznms14000805232022@apl/581 TFR 280.00 32.00 Dr

4

18/12/2023 18/12/2023 UPIOUT/335246669898/BHARATPE09913120438@yesb/56 TFR 30.00 2.00 Dr

51

24/12/2023 24/12/2023 UPI IN/335818362223/9370161322@jupiteraxis/A/0000 TFR 1000.00 1002.00 Cr

24/12/2023 24/12/2023 UPIOUT/335819218776/BHARATPE90722504487@yesb/58 TFR 600.00 402.00 Dr

14

24/12/2023 24/12/2023 UPI IN/335819237690/9370161322@jupiteraxis/A/0000 TFR 600.00 1002.00 Cr

24/12/2023 24/12/2023 UPIOUT/335843869532/q661586977@ybl/UPI/5814 TFR 10.00 992.00 Dr

24/12/2023 24/12/2023 UPIOUT/335844399490/q701928760@ybl/UPI/5812 TFR 160.00 832.00 Dr

25/12/2023 25/12/2023 UPIOUT/335956723610/paytmqr1bkdvfbx9p@paytm//5411 TFR 63.00 769.00 Dr

25/12/2023 25/12/2023 UPIOUT/335956956271/9552958759@okbizaxis/UPI/5300 TFR 46.00 723.00 Dr

25/12/2023 25/12/2023 TO ATM/335906372280/HDFC BANK LTD. \KIRSHNA TFR 200.00 523.00 Dr

25/12/2023 25/12/2023 UPIOUT/335961855249/paytmqrwhirra4og7@paytm//5411 TFR 20.00 503.00 Dr

25/12/2023 25/12/2023 UPIOUT/335965120588/bharatpe.90060472735@fbp/5814 TFR 130.00 373.00 Dr

25/12/2023 25/12/2023 UPIOUT/335926753842/BHARATPE.90060472735@fbp/58 TFR 340.00 33.00 Dr

14

25/12/2023 25/12/2023 UPIOUT/335979046384/paytmqr18e7igrz0d@paytm//7230 TFR 10.00 23.00 Dr

26/12/2023 26/12/2023 UPI IN/372629287642/sonalijadhav8555@okaxis//0000 TFR 3000.00 3023.00 Cr

27/12/2023 27/12/2023 UPIOUT/336123647402/msedclwlqr1@icici/UPI/4789 TFR 1040.00 1983.00 Dr

27/12/2023 27/12/2023 UPIOUT/336141183919/paytmqr1rxbs6gthz@paytm//5200 TFR 200.00 1783.00 Dr

29/12/2023 29/12/2023 UPI IN/336347761707/goog-payment@okaxis/UPI/0000 TFR 12.00 1795.00 Cr

29/12/2023 29/12/2023 UPI IN/336349351997/9370161322@jupiteraxis/A/0000 TFR 600.00 2395.00 Cr

29/12/2023 29/12/2023 UPIOUT/336397742065/41970100003515@barb0sang/0000 TFR 2300.00 95.00 Dr

29/12/2023 29/12/2023 UPIOUT/336349496403/paytmqr13y2xz7mvr@paytm//5411 TFR 10.00 85.00 Dr

29/12/2023 29/12/2023 UPIOUT/336351483910/paytmqrr4g1pblyg8@paytm//5812 TFR 45.00 40.00 Dr

Page 3 of 22

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 UPI IN/336313335038/prasadjadhav1554@oksbi/U/0000 TFR 30.00 70.00 Cr

29/12/2023 29/12/2023 UPIOUT/336351771400/paytmqr281005050101qtby4/5311 TFR 30.00 40.00 Dr

29/12/2023 29/12/2023 UPIOUT/336352337462/Vyapar.169281947827@hdfc/5399 TFR 27.00 13.00 Dr

30/12/2023 30/12/2023 UPI IN/336454186796/9370161322@jupiteraxis/A/0000 TFR 6.00 19.00 Cr

30/12/2023 30/12/2023 UPIOUT/336454193979/9552958759@okbizaxis/Sen/5300 TFR 10.00 9.00 Dr

30/12/2023 30/12/2023 UPIOUT/336454230647/9552958759@okbizaxis/Sen/5300 TFR 9.00 Dr

31/12/2023 01/01/2024 UPI IN/400117983739/8624813621@axl/Payment f/0000 TFR 60.00 60.00 Cr

01/01/2024 01/01/2024 UPIOUT/400129167008/paytmqrzel6shpvou@paytm//5411 TFR 15.00 45.00 Dr

02/01/2024 02/01/2024 UPI IN/400271527901/9370161322@jupiteraxis/A/0000 TFR 50.00 95.00 Cr

02/01/2024 02/01/2024 UPIOUT/400252382231/paytmqr2810050501010oas8/5912 TFR 40.00 55.00 Dr

03/01/2024 03/01/2024 UPIOUT/400379529385/vickypaturkar333-3@okaxi/0000 TFR 30.00 25.00 Dr

04/01/2024 04/01/2024 UPIOUT/400481910095/9552958759@okbizaxis/Sen/5300 TFR 24.00 1.00 Dr

04/01/2024 04/01/2024 UPIOUT/400483098694/paytmqr2ivc7xnr6j@paytm//5200 TFR 1.00 Dr

07/01/2024 07/01/2024 UPI IN/400761670458/pzpriyankazende2019@okhd/0000 TFR 2000.00 2000.00 Cr

07/01/2024 08/01/2024 UPI IN/400801883485/9890216322@kotak/NA/0000 TFR 450.00 2450.00 Cr

07/01/2024 08/01/2024 UPIOUT/400812155635/paytmqr1ch12mya04@paytm//5812 TFR 410.00 2040.00 Dr

07/01/2024 08/01/2024 UPIOUT/400812157763/paytmqr1ch12mya04@paytm//5812 TFR 40.00 2000.00 Dr

09/01/2024 09/01/2024 UPIOUT/400924336704/005.681.pmpml@cbin/681/8493 TFR 75.00 1925.00 Dr

09/01/2024 09/01/2024 UPIOUT/400928280433/paytm-77962595@paytm/UPI/5814 TFR 40.00 1885.00 Dr

09/01/2024 09/01/2024 UPIOUT/400928322703/bharatpe.90060043578@fbp/5499 TFR 10.00 1875.00 Dr

09/01/2024 09/01/2024 UPIOUT/400931307703/gpaybillpay.rchg2@axisba/4814 TFR 239.00 1636.00 Dr

09/01/2024 09/01/2024 UPIOUT/400922755065/paytmqr281005050101he8ev/5912 TFR 5.00 1631.00 Dr

09/01/2024 09/01/2024 UPIOUT/400923105580/paytmqr1okzcr6e5d@paytm//5462 TFR 30.00 1601.00 Dr

Page 4 of 22

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

09/01/2024 10/01/2024 UPI IN/401023527409/goog-payment@okaxis/UPI/0000 TFR 3.00 1604.00 Cr

10/01/2024 10/01/2024 UPIOUT/401024515485/paytmqr1w417jrl2p@paytm//5812 TFR 15.00 1589.00 Dr

10/01/2024 10/01/2024 UPIOUT/401025170164/Q000271383@ybl/Sent via /5814 TFR 30.00 1559.00 Dr

10/01/2024 10/01/2024 UPIOUT/401025726234/9763931976@axl/Sent via /0000 TFR 100.00 1459.00 Dr

11/01/2024 11/01/2024 UPI IN/401133701662/9370161322@jupiteraxis/A/0000 TFR 9145.00 10604.00 Cr

11/01/2024 11/01/2024 UPIOUT/401133708134/paytmqrwhirra4og7@paytm//5411 TFR 50.00 10554.00 Dr

11/01/2024 11/01/2024 UPIOUT/401134933654/Q339591104@ybl/Sent via /5814 TFR 110.00 10444.00 Dr

11/01/2024 11/01/2024 UPIOUT/401134972139/Q119326430@ybl/Sent via /5441 TFR 150.00 10294.00 Dr

12/01/2024 12/01/2024 UPIOUT/401239580841/paytmqrwhirra4og7@paytm//5411 TFR 50.00 10244.00 Dr

12/01/2024 12/01/2024 TO ATM/401214030566/HDFC BANK LTD. \NEAR KA TFR 2000.00 8244.00 Dr

12/01/2024 12/01/2024 UPIOUT/401241087664/9096292126@ybl/Sent via /0000 TFR 1100.00 7144.00 Dr

12/01/2024 12/01/2024 UPIOUT/401241638876/Q156273465@ybl/Sent via /5411 TFR 30.00 7114.00 Dr

13/01/2024 13/01/2024 UPIOUT/401365787423/9552958759@okbizaxis/UPI/5300 TFR 56.00 7058.00 Dr

13/01/2024 13/01/2024 UPIOUT/401370229283/bharatpe90724553930@yesb/5814 TFR 42.00 7016.00 Dr

13/01/2024 13/01/2024 UPIOUT/401377209895/paytmqrk0ft3bvfwp@paytm//5947 TFR 87.00 6929.00 Dr

13/01/2024 13/01/2024 UPI IN/401307621968/rasalhemant19991@ybl/Pay/0000 TFR 87.00 7016.00 Cr

13/01/2024 13/01/2024 UPIOUT/401345717270/paytmqr18ra9q2qa0@paytm//5411 TFR 25.00 6991.00 Dr

13/01/2024 13/01/2024 UPI IN/401370003823/rasalhemant19991@ybl/Pay/0000 TFR 25.00 7016.00 Cr

13/01/2024 13/01/2024 UPI IN/401382430174/rasalhemant19991@ybl/mah/0000 TFR 130.00 7146.00 Cr

13/01/2024 13/01/2024 UPIOUT/401338214992/8888648989@fam/Payment f/0000 TFR 130.00 7016.00 Dr

13/01/2024 13/01/2024 UPI IN/401396758474/rasalhemant19991@ybl/Pay/0000 TFR 30.00 7046.00 Cr

13/01/2024 13/01/2024 UPIOUT/401345986566/paytmqrwhirra4og7@paytm//5411 TFR 30.00 7016.00 Dr

13/01/2024 13/01/2024 UPIOUT/401347037540/7028898141@okbizaxis/Sen/5812 TFR 60.00 6956.00 Dr

Page 5 of 22

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

13/01/2024 13/01/2024 UPI IN/401382515725/7666365411@centralbank/N/0000 TFR 690.00 7646.00 Cr

13/01/2024 14/01/2024 UPIOUT/401497141422/q868774911@ybl/UPI/5813 TFR 40.00 7606.00 Dr

13/01/2024 14/01/2024 UPIOUT/401497143877/paloprabhat923@okhdfcban/0000 TFR 690.00 6916.00 Dr

14/01/2024 14/01/2024 UPIOUT/401406060231/q487663766@ybl/UPI/5541 TFR 70.00 6846.00 Dr

14/01/2024 14/01/2024 UPIOUT/401408747186/q85793875@ybl/UPI/5814 TFR 25.00 6821.00 Dr

14/01/2024 14/01/2024 UPIOUT/401412477442/9822695765@ybl/UPI/0000 TFR 10.00 6811.00 Dr

14/01/2024 14/01/2024 UPIOUT/401413283757/q157164514@ybl/UPI/5812 TFR 20.00 6791.00 Dr

14/01/2024 14/01/2024 UPIOUT/401416348314/bharatpe90725824400@yesb/5814 TFR 210.00 6581.00 Dr

14/01/2024 14/01/2024 UPIOUT/401416384128/bharatpe90725824400@yesb/5814 TFR 20.00 6561.00 Dr

14/01/2024 14/01/2024 UPI IN/401417724488/rasalhemant19991@ybl/Mah/0000 TFR 230.00 6791.00 Cr

14/01/2024 14/01/2024 UPIOUT/401451851330/Q257951695@ybl/Sent via /5441 TFR 70.00 6721.00 Dr

14/01/2024 14/01/2024 UPIOUT/401448631952/Q257951695@ybl/Payment f/5441 TFR 60.00 6661.00 Dr

14/01/2024 14/01/2024 UPIOUT/401452980246/9359422920917@paytm/Sent/0000 TFR 100.00 6561.00 Dr

14/01/2024 15/01/2024 UPI IN/401539304457/komalmultani9780-2@okhdf/0000 TFR 2000.00 8561.00 Cr

15/01/2024 15/01/2024 UPIOUT/401541090650/paytmqr49ssktrgmm@paytm//5411 TFR 10.00 8551.00 Dr

15/01/2024 15/01/2024 UPIOUT/401555813841/maheshredde077@okhdfcban/0000 TFR 5000.00 3551.00 Dr

15/01/2024 15/01/2024 UPI IN/401553252951/komalmultani9780-2@okhdf/0000 TFR 2500.00 6051.00 Cr

15/01/2024 15/01/2024 UPIOUT/401550930038/shravankisar@okicici/UPI/0000 TFR 2000.00 4051.00 Dr

15/01/2024 15/01/2024 UPIOUT/401557190612/9623167769@fam/Sent via /0000 TFR 2000.00 2051.00 Dr

15/01/2024 15/01/2024 UPIOUT/401557192511/9623167769@fam/Sent via /0000 TFR 500.00 1551.00 Dr

16/01/2024 16/01/2024 UPIOUT/401676433494/q849112737@ybl/UPI/5814 TFR 30.00 1521.00 Dr

16/01/2024 16/01/2024 UPIOUT/401676449345/8208607839@fam/UPI/0000 TFR 10.00 1511.00 Dr

16/01/2024 16/01/2024 UPI IN/401658820692/rasalhemant19991@ybl/Pay/0000 TFR 10000.00 11511.00 Cr

Page 6 of 22

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 TO ATM/401612926202/Pune -Katepuram \Pimple TFR 10000.00 1511.00 Dr

16/01/2024 16/01/2024 TO ATM/401612926205/Pune -Katepuram \Pimple TFR 1000.00 511.00 Dr

16/01/2024 16/01/2024 UPIOUT/401691787802/paytmqr18nn0x5enm@paytm//5411 TFR 14.00 497.00 Dr

16/01/2024 16/01/2024 UPIOUT/401697308858/paytmqrylu6stbjiu@paytm//5411 TFR 10.00 487.00 Dr

16/01/2024 16/01/2024 UPIOUT/401663568145/paytmqr2810050501011347a/5812 TFR 30.00 457.00 Dr

17/01/2024 17/01/2024 UPIOUT/401719979810/paytm-77962595@paytm/UPI/5814 TFR 100.00 357.00 Dr

17/01/2024 17/01/2024 UPIOUT/401720041666/bharatpe.90060043578@fbp/5499 TFR 70.00 287.00 Dr

17/01/2024 17/01/2024 UPIOUT/401756629351/appleservices.bdsi@icici/5732 TFR 149.00 138.00 Dr

17/01/2024 17/01/2024 UPIOUT/401724209996/paytmqr49ssktrgmm@paytm//5411 TFR 84.00 54.00 Dr

17/01/2024 17/01/2024 UPIOUT/401736597625/9552958759@okbizaxis/UPI/5300 TFR 21.00 33.00 Dr

17/01/2024 17/01/2024 UPIOUT/401739140217/billdesk.recharge@icici//4814 TFR 19.00 14.00 Dr

18/01/2024 18/01/2024 UPIOUT/401877757323/gpay-11203111505@okbizax/5993 TFR 14.00 Dr

19/01/2024 19/01/2024 UPI IN/401919897208/hemantrasal2@ybl/Payment/0000 TFR 60.00 60.00 Cr

19/01/2024 19/01/2024 UPIOUT/401960898309/paytmqrwhirra4og7@paytm//5411 TFR 60.00 Dr

22/01/2024 22/01/2024 UPI IN/402287485833/hemantrasal2@ybl/mahesh /0000 TFR 80.00 80.00 Cr

22/01/2024 22/01/2024 UPIOUT/402289287673/paytmqr14x1tt1niu@paytm//5943 TFR 80.00 Dr

22/01/2024 22/01/2024 UPI IN/402217792188/hemantrasal2@ybl/Payment/0000 TFR 70.00 70.00 Cr

22/01/2024 22/01/2024 UPIOUT/402294069272/paytm-91726168@paytm/UPI/5541 TFR 50.00 20.00 Dr

22/01/2024 22/01/2024 UPI IN/402253321957/hemantrasal2@ybl/mahesh /0000 TFR 100.00 120.00 Cr

22/01/2024 22/01/2024 UPIOUT/402221976848/paytm-29598797@paytm/Pay/5541 TFR 60.00 60.00 Dr

22/01/2024 22/01/2024 UPIOUT/402265048132/paytmqr12xpztc0n3@paytm//5812 TFR 20.00 40.00 Dr

22/01/2024 22/01/2024 UPIOUT/402246610543/paytmqr1mzf0r2xzm@paytm//5812 TFR 15.00 25.00 Dr

23/01/2024 23/01/2024 UPIOUT/402321541920/9552958759@okbizaxis/UPI/5300 TFR 20.00 5.00 Dr

Page 7 of 22

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

24/01/2024 24/01/2024 UPI IN/402433444900/hemantrasal2@ybl/mahesh /0000 TFR 160.00 165.00 Cr

24/01/2024 24/01/2024 UPIOUT/402462047393/paytmqrhaoksx700x@paytm//5200 TFR 20.00 145.00 Dr

24/01/2024 24/01/2024 UPIOUT/402462049985/paytmqr1qt8uyyfkv@paytm//5812 TFR 140.00 5.00 Dr

24/01/2024 24/01/2024 UPI IN/402477490527/hemantrasal2@ybl/mahesh /0000 TFR 50.00 55.00 Cr

24/01/2024 24/01/2024 UPIOUT/402471879315/paytmqrwhirra4og7@paytm//5411 TFR 50.00 5.00 Dr

25/01/2024 25/01/2024 UPI IN/402580180545/hemantrasal2@ybl/Petrol /0000 TFR 100.00 105.00 Cr

25/01/2024 25/01/2024 UPIOUT/402520917999/paytm-91726168@paytm/UPI/5541 TFR 60.00 45.00 Dr

25/01/2024 25/01/2024 UPIOUT/402521649373/paytmqrhaoksx700x@paytm//5200 TFR 30.00 15.00 Dr

26/01/2024 26/01/2024 UPIOUT/402646328110/tejaskulfi@sbi/UPI/5399 TFR 10.00 5.00 Dr

27/01/2024 27/01/2024 UPIOUT/402781623339/paytmqr18y9ac5cd2@paytm//5947 TFR 5.00 Dr

27/01/2024 27/01/2024 UPI IN/402727131380/shravankisar@okicici/UPI/0000 TFR 100.00 100.00 Cr

27/01/2024 27/01/2024 UPIOUT/402753653415/maheshredde077@okhdfcban/0000 TFR 100.00 Dr

27/01/2024 27/01/2024 UPI IN/402709265590/hemant.rasal2@ybl/Paymen/0000 TFR 110.00 110.00 Cr

27/01/2024 27/01/2024 UPIOUT/402718861236/ombk.AACK64592ezt8piw9dj/5172 TFR 110.00 Dr

28/01/2024 28/01/2024 UPI IN/402818345431/hemantrasal2@ybl/Payment/0000 TFR 50.00 50.00 Cr

28/01/2024 28/01/2024 UPIOUT/402808086855/paytmqr28ylstdpy3@paytm//5200 TFR 30.00 20.00 Dr

28/01/2024 28/01/2024 UPIOUT/402813154894/paytmqrhaoksx700x@paytm//5200 TFR 15.00 5.00 Dr

29/01/2024 29/01/2024 UPIOUT/402954852242/paytmqrhaoksx700x@paytm//5200 TFR 5.00 Dr

30/01/2024 30/01/2024 UPI IN/403001204899/yogesh.kachi@ybl/Payment/0000 TFR 100.00 100.00 Cr

30/01/2024 30/01/2024 UPIOUT/403052536927/Q934041644@ybl/Sent via /5812 TFR 90.00 10.00 Dr

30/01/2024 30/01/2024 UPI IN/403032181694/9921700582@ybl/Payment f/0000 TFR 4000.00 4010.00 Cr

30/01/2024 30/01/2024 UPI IN/403009685736/9921700582@axl/Payment f/0000 TFR 1000.00 5010.00 Cr

31/01/2024 31/01/2024 UPIOUT/403118642866/paytmqrhaoksx700x@paytm//5200 TFR 10.00 5000.00 Dr

Page 8 of 22

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

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

31/01/2024 31/01/2024 UPIOUT/403128126126/billdesk.recharge@icici//4814 TFR 25.00 4975.00 Dr

31/01/2024 31/01/2024 UPIOUT/403129302289/paytmqrhaoksx700x@paytm//5200 TFR 20.00 4955.00 Dr

31/01/2024 31/01/2024 UPIOUT/403130385898/9356589563-1@okbizaxis/U/5921 TFR 280.00 4675.00 Dr

01/02/2024 01/02/2024 UPIOUT/403262574981/9552958759@okbizaxis/Sen/5300 TFR 37.00 4638.00 Dr

01/02/2024 01/02/2024 UPIOUT/403264600049/9922574132@okbizaxis/Sen/8011 TFR 250.00 4388.00 Dr

01/02/2024 01/02/2024 UPI IN/403262999184/hemant.rasal2@ybl/Patice/0000 TFR 230.00 4618.00 Cr

01/02/2024 01/02/2024 UPIOUT/403265392476/Q102874433@ybl/Sent via /5462 TFR 230.00 4388.00 Dr

01/02/2024 01/02/2024 UPIOUT/403267970921/maheshredde077@okhdfcban/0000 TFR 2000.00 2388.00 Dr

01/02/2024 01/02/2024 UPIOUT/403267974296/maheshredde077@okhdfcban/0000 TFR 2000.00 388.00 Dr

01/02/2024 01/02/2024 UPI IN/403267985398/9370161322@jupiteraxis/A/0000 TFR 201.94 589.94 Cr

02/02/2024 02/02/2024 UPIOUT/403369538263/9552958759@okbizaxis/Sen/5300 TFR 20.00 569.94 Dr

02/02/2024 02/02/2024 UPIOUT/403370178705/paytmqr1ra7tif1to@paytm//7622 TFR 5.00 564.94 Dr

02/02/2024 02/02/2024 UPIOUT/403370456103/paytmqr1w417jrl2p@paytm//5812 TFR 35.00 529.94 Dr

02/02/2024 02/02/2024 UPIOUT/403371096228/9356589563-1@okbizaxis/S/5921 TFR 145.00 384.94 Dr

02/02/2024 02/02/2024 UPIOUT/403371153144/paytmqri477z8xqsw@paytm//5311 TFR 38.00 346.94 Dr

02/02/2024 02/02/2024 UPIOUT/403371357808/Q751645641@ybl/Sent via /5812 TFR 130.00 216.94 Dr

02/02/2024 02/02/2024 UPIOUT/403371449041/Q934041644@ybl/Sent via /5812 TFR 10.00 206.94 Dr

02/02/2024 02/02/2024 UPIOUT/403371609915/paytmqrhaoksx700x@paytm//5200 TFR 40.00 166.94 Dr

02/02/2024 02/02/2024 UPIOUT/403372035209/paytmqr1rxbs6gthz@paytm//5200 TFR 15.00 151.94 Dr

02/02/2024 02/02/2024 UPIOUT/403372620565/paytmqr1cjjtzon8e@paytm//5462 TFR 70.00 81.94 Dr

02/02/2024 02/02/2024 UPIOUT/403372822132/jupiterbillpay2@fbl/BBPS/4814 TFR 29.00 52.94 Dr

03/02/2024 03/02/2024 UPIOUT/403476292645/9552958759@okbizaxis/Sen/5300 TFR 10.00 42.94 Dr

03/02/2024 03/02/2024 UPIOUT/403476594985/paytmqrhaoksx700x@paytm//5200 TFR 30.00 12.94 Dr

Page 9 of 22

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

03/02/2024 03/02/2024 UPIOUT/403476720231/paytmqr1rxbs6gthz@paytm//5200 TFR 10.00 2.94 Dr

03/02/2024 03/02/2024 UPI IN/403486992801/hemant.rasal2@ybl/Paymen/0000 TFR 50.00 52.94 Cr

03/02/2024 03/02/2024 UPIOUT/403479472419/Q791887634@ybl/Sent via /5812 TFR 25.00 27.94 Dr

03/02/2024 03/02/2024 UPIOUT/403479554799/paytmqrhaoksx700x@paytm//5200 TFR 25.00 2.94 Dr

04/02/2024 04/02/2024 UPI IN/403578178701/9823649083@axl/Payment f/0000 TFR 20.00 22.94 Cr

04/02/2024 04/02/2024 UPIOUT/403583771029/paytmqrhaoksx700x@paytm//5200 TFR 20.00 2.94 Dr

06/02/2024 06/02/2024 UPI IN/403777075161/9767460513@ybl/Payment f/0000 TFR 1000.00 1002.94 Cr

06/02/2024 06/02/2024 FT IMPS/IFI/403711510232/sonu sonur/Domestic remit TFR 1.00 1003.94 Cr

06/02/2024 06/02/2024 FT IMPS/IFI/403711510850/sonu sonur/Domestic remit TFR 799.00 1802.94 Cr

06/02/2024 06/02/2024 UPIOUT/403793744051/9922028533@ibl/Sent via /0000 TFR 1802.00 0.94 Dr

06/02/2024 06/02/2024 UPI IN/403766173031/hemantrasal2@ybl/Payment/0000 TFR 150.00 150.94 Cr

06/02/2024 06/02/2024 UPIOUT/403793786499/9922028533@ibl/Sent via /0000 TFR 150.00 0.94 Dr

06/02/2024 06/02/2024 UPI IN/403724563043/8055974997@ibl/Payment f/0000 TFR 5000.00 5000.94 Cr

07/02/2024 07/02/2024 TO ATM/403803935852/Pune -Katepuram \Pimple TFR 5000.00 0.94 Dr

07/02/2024 07/02/2024 FT IMPS/IFI/403811330881/PHONEPEPRIVATELIMI/IMPS TFR 1.00 1.94 Cr

07/02/2024 07/02/2024 NFT/PHONEPE PRIVATE/AXNPN40387243884/AXIS BANK TFR 1.00 2.94 Cr

07/02/2024 07/02/2024 UPI IN/403867342986/8055974997@ibl/Payment f/0000 TFR 500.00 502.94 Cr

07/02/2024 07/02/2024 UPIOUT/403813343588/jupiterbillpay2@fbl/BBPS/4814 TFR 239.00 263.94 Dr

07/02/2024 07/02/2024 UPIOUT/403813423403/paytmqrcfzsq7uimx@paytm//5311 TFR 20.00 243.94 Dr

07/02/2024 07/02/2024 UPIOUT/403813722030/Q339591104@ybl/Sent via /5814 TFR 120.00 123.94 Dr

07/02/2024 07/02/2024 UPIOUT/403813845800/jupiterbillpay2@fbl/BBPS/4814 TFR 29.00 94.94 Dr

08/02/2024 08/02/2024 UPIOUT/403916294468/Q668465831@ybl/Sent via /5814 TFR 50.00 44.94 Dr

08/02/2024 08/02/2024 UPIOUT/403916535427/gpay-11193957745@okbizax/5993 TFR 24.00 20.94 Dr

Page 10 of 22

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

08/02/2024 08/02/2024 UPIOUT/403916772038/nayneshp46@okaxis/Sent v/0000 TFR 10.00 10.94 Dr

08/02/2024 08/02/2024 UPI IN/403913569988/7721088538-2@ybl/Payment/0000 TFR 1000.00 1010.94 Cr

08/02/2024 08/02/2024 UPIOUT/403917024830/Q775362436@ybl/Sent via /5814 TFR 1000.00 10.94 Dr

08/02/2024 08/02/2024 UPI IN/403949972702/8421460472@ybl/Payment f/0000 TFR 15000.00 15010.94 Cr

08/02/2024 08/02/2024 UPIOUT/403919773956/Q775362436@ybl/Sent via /5814 TFR 10.00 15000.94 Dr

09/02/2024 09/02/2024 TO ATM/404003000051/HDFC BANK LTD. \NEAR KA TFR 10000.00 5000.94 Dr

09/02/2024 09/02/2024 TO ATM/404003000079/HDFC BANK LTD. \NEAR KA TFR 5000.00 0.94 Dr

09/02/2024 09/02/2024 UPI IN/404025010923/hemantrasal2@ybl/mahesh /0000 TFR 74.00 74.94 Cr

09/02/2024 09/02/2024 UPIOUT/404026941567/paytmqr281005050101zstv5/4900 TFR 72.00 2.94 Dr

10/02/2024 10/02/2024 UPI IN/404101254222/hemantrasal2@ybl/Payment/0000 TFR 70.00 72.94 Cr

10/02/2024 10/02/2024 UPIOUT/404132335802/paytmqr1b309b9yv6@paytm//5732 TFR 70.00 2.94 Dr

10/02/2024 10/02/2024 UPI IN/404110897092/hemantrasal2@ybl/mahesh/0000 TFR 100.00 102.94 Cr

10/02/2024 10/02/2024 UPIOUT/404133620262/paytmqr1mrh3nkblm@paytm//5814 TFR 50.00 52.94 Dr

10/02/2024 10/02/2024 UPIOUT/404133634282/paytmqr1rxbs6gthz@paytm//5200 TFR 20.00 32.94 Dr

10/02/2024 10/02/2024 UPIOUT/404133689737/Q095319077@ybl/Sent via /5814 TFR 10.00 22.94 Dr

10/02/2024 10/02/2024 UPIOUT/404134652328/jupiterbillpay2@fbl/BBPS/4814 TFR 19.00 3.94 Dr

11/02/2024 11/02/2024 UPI IN/404225381349/hemantrasal2@ybl/Activa /0000 TFR 500.00 503.94 Cr

11/02/2024 11/02/2024 UPIOUT/404238710467/paytm-91726168@paytm/Sen/5541 TFR 460.00 43.94 Dr

11/02/2024 11/02/2024 UPIOUT/404238811405/paytmqr10r2lizl5u@paytm//5912 TFR 5.00 38.94 Dr

11/02/2024 11/02/2024 UPIOUT/404238858260/paytmqrhaoksx700x@paytm//5200 TFR 37.00 1.94 Dr

12/02/2024 12/02/2024 UPI IN/404328131919/hemantrasal2@ybl/tea/0000 TFR 30.00 31.94 Cr

12/02/2024 12/02/2024 UPIOUT/404342794771/Q379788771@ybl/Sent via /5814 TFR 30.00 1.94 Dr

12/02/2024 12/02/2024 UPI IN/404380281701/hemantrasal2@ybl/Payment/0000 TFR 70.00 71.94 Cr

Page 11 of 22

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

12/02/2024 12/02/2024 UPIOUT/404344987397/hemantrasal2002-3@okaxis/0000 TFR 70.00 1.94 Dr

15/02/2024 15/02/2024 UPI IN/404615087595/pralhadhatagale@ybl/Paym/0000 TFR 200.00 201.94 Cr

15/02/2024 15/02/2024 UPIOUT/404666599648/paytmqrhaoksx700x@paytm//5200 TFR 200.00 1.94 Dr

18/02/2024 18/02/2024 UPI IN/404920884966/hemantrasal2@ybl/Payment/0000 TFR 50.00 51.94 Cr

18/02/2024 18/02/2024 UPIOUT/404982973047/paytmqr7kdrs41lev@paytm//5814 TFR 40.00 11.94 Dr

18/02/2024 18/02/2024 UPIOUT/404982974423/paytmqr9lp3xq3dht@paytm//5311 TFR 10.00 1.94 Dr

19/02/2024 19/02/2024 UPI IN/405020275767/hemant.rasal2@ybl/tea/0000 TFR 30.00 31.94 Cr

19/02/2024 19/02/2024 UPIOUT/405086123816/Q379788771@ybl/Sent via /5814 TFR 30.00 1.94 Dr

19/02/2024 19/02/2024 UPI IN/405061110397/hemant.rasal2@ybl/Paymen/0000 TFR 45.00 46.94 Cr

19/02/2024 19/02/2024 UPIOUT/405086866737/gpay-11203098034@okbizax/7311 TFR 45.00 1.94 Dr

20/02/2024 20/02/2024 UPI IN/405181873049/8484815205@ybl/Payment f/0000 TFR 100.00 101.94 Cr

20/02/2024 20/02/2024 UPIOUT/405191366339/Q668465831@ybl/Sent via /5814 TFR 30.00 71.94 Dr

20/02/2024 20/02/2024 UPIOUT/405191556513/Q157007138@ybl/Sent via /7216 TFR 35.00 36.94 Dr

20/02/2024 20/02/2024 UPIOUT/405191618995/Q076382268@ybl/Sent via /5943 TFR 10.00 26.94 Dr

20/02/2024 20/02/2024 UPIOUT/405192500212/piyush.mane0739-1@okhdfc/0000 TFR 20.00 6.94 Dr

21/02/2024 21/02/2024 UPI IN/405203846730/hemantrasal2@ybl/Payment/0000 TFR 20.00 26.94 Cr

21/02/2024 21/02/2024 UPIOUT/405298386974/manedileep38-1@okhdfcban/0000 TFR 20.00 6.94 Dr

23/02/2024 23/02/2024 UPI IN/405416446823/kambleaniket0029@ybl/Pay/0000 TFR 20000.00 20006.94 Cr

23/02/2024 23/02/2024 TO ATM/405413401504/AXIS BANK LIMIT \PRAKASH TFR 10000.00 10006.94 Dr

23/02/2024 23/02/2024 TO ATM/405413401513/AXIS BANK LIMIT \PRAKASH TFR 10000.00 6.94 Dr

24/02/2024 24/02/2024 UPI IN/405518457207/hemantrasal2@ybl/for nar/0000 TFR 80.00 86.94 Cr

24/02/2024 24/02/2024 UPI IN/405576122664/hemantrasal2@ybl/Payment/0000 TFR 20.00 106.94 Cr

24/02/2024 24/02/2024 UPIOUT/405522664117/paytmqrtti0hk5cbc@paytm//5411 TFR 100.00 6.94 Dr

Page 12 of 22

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

24/02/2024 24/02/2024 UPI IN/405547065829/hemantrasal2@ybl/Advance/0000 TFR 1000.00 1006.94 Cr

24/02/2024 24/02/2024 UPIOUT/405518877541/googlecreditcard@icici/U/5413 TFR 1000.00 6.94 Dr

26/02/2024 26/02/2024 UPIOUT/405730406430/9552958759@okbizaxis/Sen/5300 TFR 6.00 0.94 Dr

27/02/2024 27/02/2024 UPI IN/405845412152/vishalgiri845-1@oksbi/UP/0000 TFR 150.00 150.94 Cr

27/02/2024 27/02/2024 UPIOUT/405839205637/Q212997216@ybl/Sent via /5921 TFR 150.00 0.94 Dr

27/02/2024 27/02/2024 UPI IN/405839560354/goog-payment@okaxis/Rewa/0000 TFR 5.00 5.94 Cr

27/02/2024 27/02/2024 UPIOUT/405839691186/paytmqr1fjievj494@paytm//4816 TFR 5.00 0.94 Dr

27/02/2024 27/02/2024 UPI IN/405824356199/6399654640@axl/Payment f/0000 TFR 100.00 100.94 Cr

27/02/2024 27/02/2024 UPIOUT/405840204223/9890216322@ybl/Sent via /0000 TFR 100.00 0.94 Dr

02/03/2024 02/03/2024 UPI IN/406269840694/9370161322@jupiteraxis/A/0000 TFR 17000.00 17000.94 Cr

02/03/2024 02/03/2024 UPI IN/406276729905/8080543288@axl/Payment f/0000 TFR 1.00 17001.94 Cr

02/03/2024 02/03/2024 UPI IN/406252832502/8080543288@axl/Payment f/0000 TFR 1.00 17002.94 Cr

02/03/2024 02/03/2024 UPI IN/406223226347/8080543288@axl/Payment f/0000 TFR 3000.00 20002.94 Cr

02/03/2024 02/03/2024 UPIOUT/406220909614/cf.swiggydeonboard@icici/5814 TFR 199.00 19803.94 Dr

02/03/2024 02/03/2024 UPIOUT/406238193957/euronetgpay.rch@icici/UP/5411 TFR 480.90 19323.04 Dr

02/03/2024 02/03/2024 UPI IN/406273136186/goog-payment@okaxis/UPI/0000 TFR 6.00 19329.04 Cr

02/03/2024 02/03/2024 UPIOUT/406239200163/gpaybillpay.rchrg@okpaya/4814 TFR 25.00 19304.04 Dr

03/03/2024 03/03/2024 UPIOUT/406357674830/q417426125@ybl/UPI/5814 TFR 20.00 19284.04 Dr

03/03/2024 03/03/2024 UPIOUT/406360218581/q882205706@ybl/UPI/5812 TFR 70.00 19214.04 Dr

03/03/2024 03/03/2024 UPIOUT/406360407049/q099327755@ybl/UPI/5411 TFR 32.00 19182.04 Dr

03/03/2024 03/03/2024 UPIOUT/406361724402/q417426125@ybl/UPI/5814 TFR 20.00 19162.04 Dr

03/03/2024 03/03/2024 UPIOUT/406368308399/paytmqr14jpgpa529@paytm//5411 TFR 40.00 19122.04 Dr

03/03/2024 03/03/2024 UPIOUT/406379500918/Q654574527@ybl/Sent via /5411 TFR 40.00 19082.04 Dr

Page 13 of 22

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

03/03/2024 03/03/2024 UPIOUT/406379511169/ombk.AADC4315316hxosr5kt/5814 TFR 10.00 19072.04 Dr

03/03/2024 03/03/2024 UPIOUT/406379871055/Q417426125@ybl/Sent via /5814 TFR 50.00 19022.04 Dr

04/03/2024 04/03/2024 TO ATM/406403906999/HDFC BANK LTD. \NEAR KA TFR 3000.00 16022.04 Dr

04/03/2024 04/03/2024 UPIOUT/406482632519/Q417426125@ybl/Sent via /5814 TFR 30.00 15992.04 Dr

04/03/2024 04/03/2024 UPIOUT/406485835982/Q417426125@ybl/Sent via /5814 TFR 32.00 15960.04 Dr

04/03/2024 04/03/2024 UPIOUT/406486440154/Q072592983@ybl/Sent via /5814 TFR 42.00 15918.04 Dr

04/03/2024 04/03/2024 UPIOUT/406486602228/paytmqr1ra7tif1to@paytm//7622 TFR 35.00 15883.04 Dr

04/03/2024 04/03/2024 UPIOUT/406487229340/paytmqr1tnalbcyk0@paytm//7622 TFR 35.00 15848.04 Dr

04/03/2024 04/03/2024 UPIOUT/406487359465/Q072592983@ybl/Sent via /5814 TFR 20.00 15828.04 Dr

04/03/2024 04/03/2024 UPIOUT/406421816647/q882205706@ybl/UPI/5812 TFR 30.00 15798.04 Dr

04/03/2024 04/03/2024 UPIOUT/406421863368/q099327755@ybl/UPI/5411 TFR 12.00 15786.04 Dr

04/03/2024 04/03/2024 UPIOUT/406489071477/Q771808941@ybl/Sent via /5814 TFR 20.00 15766.04 Dr

04/03/2024 04/03/2024 UPIOUT/406489071477/UPI3oI0Ojr7ZR/5814 TFR 20.00 15786.04 Cr

04/03/2024 04/03/2024 UPIOUT/406489074017/Q771808941@ybl/Sent via /5814 TFR 20.00 15766.04 Dr

04/03/2024 04/03/2024 UPIOUT/406489074017/UPI3rUMHEwp6g/5814 TFR 20.00 15786.04 Cr

04/03/2024 04/03/2024 UPIOUT/406489176942/paytmqr184gvd5ng0@paytm//7622 TFR 2.00 15784.04 Dr

04/03/2024 04/03/2024 UPIOUT/406490255634/jupiterbillpay2@fbl/BBPS/4814 TFR 25.00 15759.04 Dr

05/03/2024 05/03/2024 UPI IN/406569863713/piyush.mane0739-1@okhdfc/0000 TFR 14.00 15773.04 Cr

05/03/2024 05/03/2024 UPIOUT/406592809012/Q226986100@ybl/Sent via /5814 TFR 30.00 15743.04 Dr

05/03/2024 05/03/2024 UPIOUT/406593615029/Q190661313@ybl/Sent via /5814 TFR 70.00 15673.04 Dr

05/03/2024 05/03/2024 UPIOUT/406594368280/Q417426125@ybl/Sent via /5814 TFR 20.00 15653.04 Dr

05/03/2024 05/03/2024 UPIOUT/406594662864/Q957057091@ybl/Sent via /6513 TFR 60.00 15593.04 Dr

05/03/2024 05/03/2024 UPIOUT/406594842018/Q231696033@ybl/Sent via /5311 TFR 12.00 15581.04 Dr

Page 14 of 22

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

05/03/2024 05/03/2024 UPIOUT/406595118914/eazypay.2000007283@icici/5812 TFR 12.00 15569.04 Dr

05/03/2024 05/03/2024 UPIOUT/406595680085/Q771808941@ybl/Sent via /5814 TFR 32.00 15537.04 Dr

05/03/2024 05/03/2024 UPIOUT/406595711806/ombk.AABL090251mqpsu9ocf/4829 TFR 60.00 15477.04 Dr

05/03/2024 05/03/2024 UPIOUT/406596670106/Q417426125@ybl/Sent via /5814 TFR 20.00 15457.04 Dr

05/03/2024 05/03/2024 UPIOUT/406596695638/paytmqrszrulvvld7@paytm//5411 TFR 84.00 15373.04 Dr

05/03/2024 05/03/2024 NFT/BUNDL TECHNOLOG/YESB40650604681/YES BANK TFR 80.00 15453.04 Cr

06/03/2024 06/03/2024 UPI IN/406605844979/omkarchikhale62-2@oksbi//0000 TFR 60.00 15513.04 Cr

06/03/2024 06/03/2024 UPIOUT/406699348058/Q551192784@ybl/Sent via /5943 TFR 164.00 15349.04 Dr

06/03/2024 06/03/2024 UPIOUT/406699823102/gpay-11176053867@okbizax/7221 TFR 2.00 15347.04 Dr

06/03/2024 06/03/2024 UPIOUT/406610159364/Q166604984@ybl/Sent via /5814 TFR 20.00 15327.04 Dr

06/03/2024 06/03/2024 UPIOUT/406614957309/chhayasarage02@okicici/U/0000 TFR 10000.00 5327.04 Dr

06/03/2024 06/03/2024 UPIOUT/406615287509/q225436519@ybl/UPI/5812 TFR 100.00 5227.04 Dr

06/03/2024 06/03/2024 UPIOUT/406620277269/euronetgpay.rch@icici/UP/5411 TFR 180.90 5046.14 Dr

06/03/2024 06/03/2024 UPIOUT/406610908365/vakratundteaandsnack.622/5814 TFR 32.00 5014.14 Dr

06/03/2024 06/03/2024 UPIOUT/406611780558/Q824514037@ybl/Sent via /5814 TFR 80.00 4934.14 Dr

06/03/2024 06/03/2024 UPIOUT/406611829949/Q571880815@ybl/Sent via /5814 TFR 40.00 4894.14 Dr

06/03/2024 06/03/2024 UPI IN/406623525929/hemantrasal2@ybl/mukhawa/0000 TFR 280.00 5174.14 Cr

06/03/2024 06/03/2024 UPIOUT/406612151976/Q417426125@ybl/Sent via /5814 TFR 20.00 5154.14 Dr

06/03/2024 06/03/2024 UPIOUT/406636778451/euronetgpay.rch@icici/UP/5411 TFR 250.90 4903.24 Dr

06/03/2024 06/03/2024 NFT/BUNDL TECHNOLOG/YESB40661479571/YES BANK TFR 179.00 5082.24 Cr

07/03/2024 07/03/2024 UPIOUT/406715404409/paytmqr14m3q92bnz@paytm//5411 TFR 52.00 5030.24 Dr

07/03/2024 07/03/2024 UPIOUT/406716551765/Q898918146@ybl/Sent via /8999 TFR 6.00 5024.24 Dr

07/03/2024 07/03/2024 UPIOUT/406717109410/Q286509476@ybl/Sent via /5814 TFR 10.00 5014.24 Dr

Page 15 of 22

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

07/03/2024 07/03/2024 UPIOUT/406717408423/Q417426125@ybl/Sent via /5814 TFR 15.00 4999.24 Dr

07/03/2024 07/03/2024 UPIOUT/406718667782/Q226986100@ybl/Sent via /5814 TFR 40.00 4959.24 Dr

07/03/2024 07/03/2024 UPIOUT/406767977764/paytmqr7s9gr032yj@paytm//5411 TFR 280.00 4679.24 Dr

07/03/2024 07/03/2024 UPIOUT/406769653230/gpaybillpay.elect@okpaya/4814 TFR 1420.00 3259.24 Dr

07/03/2024 07/03/2024 UPIOUT/406770057564/5199876121@cbin0285095.i/0000 TFR 2180.00 1079.24 Dr

07/03/2024 07/03/2024 UPIOUT/406770278439/gpaybillpay.rchrg@okpaya/4814 TFR 25.00 1054.24 Dr

07/03/2024 07/03/2024 UPIOUT/406719244608/Q771808941@ybl/Sent via /5814 TFR 68.00 986.24 Dr

07/03/2024 07/03/2024 NFT/BUNDL TECHNOLOG/YESB40672358525/YES BANK TFR 161.00 1147.24 Cr

08/03/2024 08/03/2024 UPIOUT/406888584092/euronetgpay.dth@icici/UP/5411 TFR 200.00 947.24 Dr

08/03/2024 08/03/2024 UPI IN/406822085457/goog-payment@okaxis/Rewa/0000 TFR 2.00 949.24 Cr

08/03/2024 08/03/2024 UPIOUT/406822241666/Q417426125@ybl/Sent via /5814 TFR 20.00 929.24 Dr

08/03/2024 08/03/2024 UPIOUT/406822437455/Q668465831@ybl/Sent via /5814 TFR 30.00 899.24 Dr

08/03/2024 08/03/2024 UPIOUT/406823598235/Q417426125@ybl/Sent via /5814 TFR 230.00 669.24 Dr

08/03/2024 08/03/2024 UPIOUT/406823650771/Q417426125@ybl/Sent via /5814 TFR 40.00 629.24 Dr

08/03/2024 08/03/2024 UPI IN/406883565190/hemantrasal2@ybl/for pra/0000 TFR 640.00 1269.24 Cr

08/03/2024 08/03/2024 UPIOUT/406823994249/Q104809373@ybl/Sent via /5300 TFR 640.00 629.24 Dr

08/03/2024 08/03/2024 UPIOUT/406824024189/BHARATPE90727320728@yesb/54 TFR 100.00 529.24 Dr

11

08/03/2024 08/03/2024 UPI IN/406816598851/hemantrasal2@ybl/batat/0000 TFR 100.00 629.24 Cr

08/03/2024 08/03/2024 UPIOUT/406824384371/Q417426125@ybl/Sent via /5814 TFR 10.00 619.24 Dr

08/03/2024 08/03/2024 UPIOUT/406825237688/Q146965773@ybl/Sent via /5814 TFR 100.00 519.24 Dr

08/03/2024 08/03/2024 UPIOUT/406825336850/Q226986100@ybl/Sent via /5814 TFR 10.00 509.24 Dr

08/03/2024 08/03/2024 UPIOUT/406823823760/ombk.aadd724831fo4zupito/4814 TFR 100.00 409.24 Dr

08/03/2024 08/03/2024 UPIOUT/406825595799/jupiterbillpay2@fbl/BBPS/4814 TFR 19.00 390.24 Dr

Page 16 of 22

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

08/03/2024 08/03/2024 UPIOUT/406825600560/jupiterbillpay2@fbl/BBPS/4814 TFR 19.00 371.24 Dr

08/03/2024 08/03/2024 UPIOUT/406825925835/Q417426125@ybl/Sent via /5814 TFR 20.00 351.24 Dr

08/03/2024 08/03/2024 UPIOUT/406826135762/jupiterbillpay2@fbl/BBPS/4814 TFR 25.00 326.24 Dr

08/03/2024 08/03/2024 NFT/BUNDL TECHNOLOG/YESB40683110597/YES BANK TFR 154.00 480.24 Cr

09/03/2024 09/03/2024 UPIOUT/406927761973/Q417426125@ybl/Sent via /5814 TFR 35.00 445.24 Dr

09/03/2024 09/03/2024 UPIOUT/406928059811/Q771808941@ybl/Sent via /5814 TFR 37.00 408.24 Dr

09/03/2024 09/03/2024 UPI IN/406977468776/7721088538-3@ybl/Payment/0000 TFR 639.00 1047.24 Cr

09/03/2024 09/03/2024 UPIOUT/406929097840/paytmqr2810050501018marg/5812 TFR 630.00 417.24 Dr

09/03/2024 09/03/2024 UPI IN/406916677592/7721088538-3@ybl/Payment/0000 TFR 580.00 997.24 Cr

09/03/2024 09/03/2024 UPIOUT/406929159169/BHARATPE907720050884@yes/58 TFR 580.00 417.24 Dr

14

09/03/2024 09/03/2024 UPI IN/406991896610/7721088538-3@ybl/Payment/0000 TFR 350.00 767.24 Cr

09/03/2024 09/03/2024 UPIOUT/406929366021/9823054547@okbizaxis/Sen/5812 TFR 350.00 417.24 Dr

09/03/2024 09/03/2024 UPIOUT/406931268531/Q882205706@ybl/Sent via /5812 TFR 60.00 357.24 Dr

09/03/2024 09/03/2024 UPIOUT/406931271334/Q099327755@ybl/Sent via /5411 TFR 24.00 333.24 Dr

09/03/2024 09/03/2024 UPIOUT/406931445740/Q417426125@ybl/Sent via /5814 TFR 20.00 313.24 Dr

09/03/2024 09/03/2024 UPIOUT/406931526121/paytmqr14m3q92bnz@paytm//5411 TFR 60.00 253.24 Dr

10/03/2024 10/03/2024 UPIOUT/407032759084/Q417426125@ybl/Sent via /5814 TFR 30.00 223.24 Dr

10/03/2024 10/03/2024 UPIOUT/407033233873/Q190661313@ybl/Sent via /5814 TFR 30.00 193.24 Dr

10/03/2024 10/03/2024 UPIOUT/407033427874/paytmqr2810050501011ejbb/5722 TFR 70.00 123.24 Dr

10/03/2024 10/03/2024 UPIOUT/407033435962/paytmqr14m3q92bnz@paytm//5411 TFR 20.00 103.24 Dr

10/03/2024 10/03/2024 UPIOUT/407034929195/jupiterbillpay2@fbl/BBPS/4814 TFR 25.00 78.24 Dr

10/03/2024 10/03/2024 UPIOUT/407035696746/paytmqrg5grzveekw@paytm//5411 TFR 30.00 48.24 Dr

10/03/2024 10/03/2024 UPIOUT/407035698408/paytmqrg5grzveekw@paytm//5411 TFR 30.00 18.24 Dr

Page 17 of 22

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

10/03/2024 10/03/2024 UPIOUT/407036393524/Q417426125@ybl/Sent via /5814 TFR 18.00 0.24 Dr

11/03/2024 11/03/2024 NFT/BUNDL TECHNOLOG/YESB40713929470/YES BANK TFR 287.00 287.24 Cr

11/03/2024 11/03/2024 UPIOUT/407138445512/Q668465831@ybl/Sent via /5814 TFR 30.00 257.24 Dr

11/03/2024 11/03/2024 UPIOUT/407139360130/Q771808941@ybl/Sent via /5814 TFR 35.00 222.24 Dr

11/03/2024 11/03/2024 UPIOUT/407141382355/Q052693419@ybl/Sent via /5411 TFR 10.00 212.24 Dr

11/03/2024 11/03/2024 UPIOUT/407141882782/Q771808941@ybl/Sent via /5814 TFR 32.00 180.24 Dr

11/03/2024 11/03/2024 UPIOUT/407142470532/paytmqr1qsde0i3xw@paytm//5812 TFR 30.00 150.24 Dr

11/03/2024 11/03/2024 UPIOUT/407143302326/Q503788417@ybl/Sent via /5611 TFR 4.00 146.24 Dr

11/03/2024 11/03/2024 UPIOUT/407143585970/Q791887634@ybl/Sent via /5812 TFR 25.00 121.24 Dr

11/03/2024 11/03/2024 UPIOUT/407143615708/Q417426125@ybl/Sent via /5814 TFR 30.00 91.24 Dr

11/03/2024 11/03/2024 UPIOUT/407143714112/paytmqr14m3q92bnz@paytm//5411 TFR 60.00 31.24 Dr

12/03/2024 12/03/2024 UPIOUT/407245121628/9552958759@okbizaxis/Sen/5300 TFR 10.00 21.24 Dr

12/03/2024 12/03/2024 UPIOUT/407247661019/jupiterbillpay2@fbl/BBPS/4814 TFR 19.00 2.24 Dr

12/03/2024 12/03/2024 UPI IN/407241836649/hemant.rasal2@ybl/Paymen/0000 TFR 200.00 202.24 Cr

12/03/2024 12/03/2024 UPIOUT/407211851011/joritanmay@oksbi/UPI/0000 TFR 200.00 2.24 Dr

13/03/2024 13/03/2024 NFT/BUNDL TECHNOLOG/YESB40725584318/YES BANK TFR 246.00 248.24 Cr

13/03/2024 13/03/2024 UPIOUT/407351078168/maheshredde077@okhdfcban/0000 TFR 200.00 48.24 Dr

13/03/2024 13/03/2024 UPIOUT/407351191988/Q417426125@ybl/Sent via /5814 TFR 10.00 38.24 Dr

13/03/2024 13/03/2024 UPI IN/407379725820/hemantrasal2@ybl/Payment/0000 TFR 20.00 58.24 Cr

13/03/2024 13/03/2024 UPIOUT/407352834072/Q417426125@ybl/Sent via /5814 TFR 20.00 38.24 Dr

13/03/2024 13/03/2024 UPI IN/407311577756/hemantrasal2@ybl/for dus/0000 TFR 100.00 138.24 Cr

13/03/2024 13/03/2024 UPIOUT/407352958477/Q840186662@ybl/Sent via /5691 TFR 100.00 38.24 Dr

13/03/2024 13/03/2024 UPIOUT/407353426515/Q417426125@ybl/Sent via /5814 TFR 10.00 28.24 Dr

Page 18 of 22

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

13/03/2024 13/03/2024 UPIOUT/407353448078/Q417426125@ybl/Sent via /5814 TFR 12.00 16.24 Dr

13/03/2024 13/03/2024 UPI IN/407370788098/hemantrasal2@ybl/Payment/0000 TFR 70.00 86.24 Cr

13/03/2024 13/03/2024 UPIOUT/407353573587/Q721645929@ybl/Sent via /5411 TFR 50.00 36.24 Dr

13/03/2024 13/03/2024 UPIOUT/407353576743/Q417426125@ybl/Sent via /5814 TFR 20.00 16.24 Dr

13/03/2024 13/03/2024 UPIOUT/407353581196/Q417426125@ybl/Sent via /5814 TFR 10.00 6.24 Dr

13/03/2024 13/03/2024 UPI IN/407331852883/hemantrasal2@ybl/pani bo/0000 TFR 40.00 46.24 Cr

13/03/2024 13/03/2024 UPIOUT/407354035388/Q001429458@ybl/Sent via /5047 TFR 25.00 21.24 Dr

13/03/2024 13/03/2024 UPIOUT/407355510987/Q308769968@ybl/Sent via /5912 TFR 20.00 1.24 Dr

13/03/2024 13/03/2024 UPI IN/407356307999/hemantrasal2@ybl/Payment/0000 TFR 20.00 21.24 Cr

13/03/2024 13/03/2024 UPIOUT/407355948619/9552958759@okbizaxis/Sen/5300 TFR 10.00 11.24 Dr

13/03/2024 13/03/2024 UPIOUT/407356973951/piyush.mane0739-1@okhdfc/0000 TFR 10.00 1.24 Dr

14/03/2024 14/03/2024 NFT/BUNDL TECHNOLOG/YESB40746340963/YES BANK TFR 293.00 294.24 Cr

14/03/2024 14/03/2024 UPIOUT/407458749444/maheshredde077@okhdfcban/0000 TFR 200.00 94.24 Dr

14/03/2024 14/03/2024 UPIOUT/407459163950/Q417426125@ybl/Sent via /5814 TFR 20.00 74.24 Dr

14/03/2024 14/03/2024 UPIOUT/407459530284/Q771808941@ybl/Sent via /5814 TFR 32.00 42.24 Dr

14/03/2024 14/03/2024 UPIOUT/407459535300/gpay-11196689290@okbizax/5812 TFR 5.00 37.24 Dr

14/03/2024 14/03/2024 UPIOUT/407460458008/Q417426125@ybl/Sent via /5814 TFR 10.00 27.24 Dr

14/03/2024 14/03/2024 UPIOUT/407461034676/ombk.AACY4758666qfo2rkke/5814 TFR 10.00 17.24 Dr

14/03/2024 14/03/2024 UPIOUT/407461064154/Q675405444@ybl/Sent via /5814 TFR 10.00 7.24 Dr

14/03/2024 14/03/2024 UPIOUT/407461119014/paytmqr281005050101n59xt/5943 TFR 6.00 1.24 Dr

14/03/2024 14/03/2024 UPI IN/407455764566/hemantrasal2@ybl/Payment/0000 TFR 50.00 51.24 Cr

14/03/2024 14/03/2024 UPIOUT/407462842339/paytmqr2810050501012hos7/5812 TFR 50.00 1.24 Dr

14/03/2024 14/03/2024 NFT/BUNDL TECHNOLOG/YESB40747075698/YES BANK TFR 239.00 240.24 Cr

Page 19 of 22

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

15/03/2024 15/03/2024 UPIOUT/407565624623/maheshredde077@okhdfcban/0000 TFR 200.00 40.24 Dr

15/03/2024 15/03/2024 UPIOUT/407566093519/Q417426125@ybl/Sent via /5814 TFR 10.00 30.24 Dr

15/03/2024 15/03/2024 UPIOUT/407566525921/Q190661313@ybl/Sent via /5814 TFR 30.00 0.24 Dr

15/03/2024 15/03/2024 NFT/BUNDL TECHNOLOG/YESB40757926783/YES BANK TFR 248.00 248.24 Cr

16/03/2024 16/03/2024 UPIOUT/407673887710/Q417426125@ybl/Sent via /5814 TFR 15.00 233.24 Dr

16/03/2024 16/03/2024 UPIOUT/407673913987/Q417426125@ybl/Sent via /5814 TFR 10.00 223.24 Dr

16/03/2024 16/03/2024 UPIOUT/407678150747/q072592983@ybl/UPI/5814 TFR 35.00 188.24 Dr

16/03/2024 16/03/2024 UPIOUT/407678343615/piyush.mane0739-1@okhdfc/0000 TFR 30.00 158.24 Dr

16/03/2024 16/03/2024 UPIOUT/407674551007/Q417426125@ybl/Sent via /5814 TFR 10.00 148.24 Dr

16/03/2024 16/03/2024 UPIOUT/407676090246/Q911111787@ybl/Sent via /8999 TFR 3.00 145.24 Dr

16/03/2024 16/03/2024 UPIOUT/407600060408/5199876121@cbin0285095.i/0000 TFR 140.00 5.24 Dr

16/03/2024 16/03/2024 NFT/BUNDL TECHNOLOG/YESB40768667018/YES BANK TFR 203.00 208.24 Cr

16/03/2024 16/03/2024 UPIOUT/407677893078/maheshredde077@okhdfcban/0000 TFR 208.00 0.24 Dr

18/03/2024 18/03/2024 NFT/BUNDL TECHNOLOG/YESB40789525844/YES BANK TFR 306.00 306.24 Cr

18/03/2024 18/03/2024 UPIOUT/407885998337/Q417426125@ybl/Sent via /5814 TFR 33.00 273.24 Dr

18/03/2024 18/03/2024 UPIOUT/407886108200/paytmqrh76dpfu9tv@paytm//5912 TFR 14.00 259.24 Dr

18/03/2024 18/03/2024 UPIOUT/407886945835/BHARATPE.90064299328@fbp/59 TFR 160.00 99.24 Dr

12

18/03/2024 18/03/2024 UPIOUT/407888316141/Q417426125@ybl/Sent via /5814 TFR 30.00 69.24 Dr

18/03/2024 18/03/2024 UPI IN/407808499350/hemantrasal2@ybl/for cab/0000 TFR 230.00 299.24 Cr

18/03/2024 18/03/2024 UPIOUT/407888945645/paytmqr1b309b9yv6@paytm//5732 TFR 230.00 69.24 Dr

18/03/2024 18/03/2024 UPI IN/407849179181/8421460472@ybl/Payment f/0000 TFR 20000.00 20069.24 Cr

18/03/2024 18/03/2024 UPIOUT/407889214139/Q417426125@ybl/Sent via /5814 TFR 10.00 20059.24 Dr

18/03/2024 18/03/2024 UPIOUT/407889269460/Q417426125@ybl/Sent via /5814 TFR 10.00 20049.24 Dr

Page 20 of 22

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

18/03/2024 18/03/2024 UPIOUT/407889472227/Q190661313@ybl/Sent via /5814 TFR 30.00 20019.24 Dr

18/03/2024 18/03/2024 UPIOUT/407890230280/Q417426125@ybl/Sent via /5814 TFR 19.00 20000.24 Dr

19/03/2024 19/03/2024 TO ATM/407903325437/HDFC BANK LTD. \NEAR KA TFR 10000.00 10000.24 Dr

19/03/2024 19/03/2024 TO ATM/407903325475/HDFC BANK LTD. \NEAR KA TFR 10000.00 0.24 Dr

21/03/2024 21/03/2024 UPI IN/408101857269/7721088538-3@ybl/Payment/0000 TFR 250.00 250.24 Cr

21/03/2024 21/03/2024 UPIOUT/408119038936/9850778967@okbizaxis/Sen/5411 TFR 250.00 0.24 Dr

21/03/2024 21/03/2024 UPI IN/408146129498/7721088538-3@ybl/Payment/0000 TFR 40.00 40.24 Cr

21/03/2024 21/03/2024 UPIOUT/408119597230/paytmqr9fuea1j07f@paytm//7622 TFR 40.00 0.24 Dr

22/03/2024 22/03/2024 UPI IN/408202511686/piyush.mane0739-1@okhdfc/0000 TFR 20.00 20.24 Cr

22/03/2024 22/03/2024 UPIOUT/408223470102/Q190661313@ybl/Sent via /5814 TFR 15.00 5.24 Dr

22/03/2024 22/03/2024 UPIOUT/408224665958/tivaskaraditya@okicici/S/0000 TFR 5.00 0.24 Dr

22/03/2024 22/03/2024 UPI IN/408226254681/9130365490@jupiteraxis/S/0000 TFR 1.00 1.24 Cr

22/03/2024 22/03/2024 UPI IN/408226264971/9130365490@jupiteraxis/S/0000 TFR 1.00 2.24 Cr

22/03/2024 22/03/2024 UPI IN/408226267912/9130365490@jupiteraxis/S/0000 TFR 1.00 3.24 Cr

22/03/2024 22/03/2024 UPIOUT/408226271481/9130365490@jupiteraxis/S/0000 TFR 3.00 0.24 Dr

22/03/2024 22/03/2024 UPI IN/408226276036/8669099891@jupiteraxis/S/0000 TFR 280.00 280.24 Cr

22/03/2024 22/03/2024 UPIOUT/408226487792/paytmqr2810050501012hos7/5812 TFR 50.00 230.24 Dr

22/03/2024 22/03/2024 UPIOUT/408227385125/yogesh100989-2@oksbi/Sen/0000 TFR 230.00 0.24 Dr

22/03/2024 22/03/2024 NFT/BUNDL TECHNOLOG/YESB40823172733/YES BANK TFR 23.00 23.24 Cr

23/03/2024 22/03/2024 SBINT:23-12-2023 to 22-03-2024[77770139030809] TFR 15.00 38.24 Cr

GRAND TOTAL 133758.70 133796.94

Page 21 of 22

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

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 22 of 22

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