Name : H POMPANA GOUD Branch Name : Bellary

Communication Address : C/O H POMPANA GOUD (LATE ) Branch sol ID : 1589

ADVOCATE BASAVA N, ILIYA,
KAPPAGALROAD3RDCROSSLEFTSIDE,,GAN, , KARNATAKA, INDIA-583101

Address Last Updated On : 09/08/2023 Account Number : 15890100250874

Regd. Mobile Number : 917795670823 Customer ID : 142544339

Email ID : takshith.halekote@gmail.com Account Open Date : 03/05/2023

Type of Account : Savings Account Account Status : ACTIVE

Scheme : DELITE Mode of Operation : SINGLE

IFSC : FDRL0001589 Joint Holders : NIL

MICR Code : 583049102 Nomination : REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 7950.94 Date of Issue : 16/01/2024

Statement of Account for the period 2023-07-20 to 2024-01-16

Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR

Opening Balance 0 Cr

09-AUG-2023 09-AUG-2023 BY CDM/2431/FBL-BELLARY \MODI TFR S57026806 3000.00 3000.00 Cr

12-SEP-2023 12-SEP-2023 NFT/EMPLOYEE PROVID FT S80669125 29972.00 32972.00 Cr

/SBIN123255328652/SBI

14-SEP-2023 14-SEP-2023 UPIOUT/325782931770 TFR S6733295 3000.00 29972.00 Cr

/7795670823@jupiteraxis/A/0000

14-SEP-2023 14-SEP-2023 UPIOUT/325783113546 TFR S6805227 11.00 29961.00 Cr

/renukasb13@oksbi/Sent vi/0000

14-SEP-2023 14-SEP-2023 TO ECM/563453/AMAZON \AMAZON TFR S13877634 1499.00 28462.00 Cr

14-SEP-2023 14-SEP-2023 UPIOUT/325725927799 TFR S21374150 500.00 27962.00 Cr

/77770136799984@FDRL00077/0000

14-SEP-2023 14-SEP-2023 UPIOUT/325726131132 TFR S21456956 1100.00 26862.00 Cr

/7795670823@jupiteraxis/A/0000

15-SEP-2023 15-SEP-2023 UPIOUT/325880277330 TFR S22957118 3000.00 23862.00 Cr

/8050544871@ybl/Payment f/0000

15-SEP-2023 15-SEP-2023 UPIOUT/325887884499 TFR S24072006 40.00 23822.00 Cr

/Q862666660@ybl/Payment f/5311

15-SEP-2023 15-SEP-2023 UPIOUT/325824620891 TFR S24093520 10.00 23812.00 Cr

/Q862666660@ybl/Payment f/5311

15-SEP-2023 15-SEP-2023 UPIOUT/325865776215 TFR S24776081 1648.00 22164.00 Cr

/DelhiveryPvtLtd.razorpay/4215

15-SEP-2023 15-SEP-2023 UPIOUT/325880580546/EKART@ybl TFR S24878085 1461.00 20703.00 Cr

/Payment for MY/4214

15-SEP-2023 15-SEP-2023 UPIOUT/325843131330 TFR S28018804 300.00 20403.00 Cr

/skumar301651@ybl/Payment/0000

15-SEP-2023 15-SEP-2023 UPIOUT/325887553945 TFR S28214202 100.00 20303.00 Cr

/BHARATPE90726343679@yesb/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 1 of 13
15-SEP-2023 15-SEP-2023 UPIOUT/325830624862/hmmalla@ybl TFR S29564058 1500.00 18803.00 Cr
/Payment from/0000

15-SEP-2023 15-SEP-2023 UPIOUT/325829801009/BHARATPE. TFR S32385159 40.00 18763.00 Cr

90065096456@fbp/5993

15-SEP-2023 15-SEP-2023 UPIOUT/325802875374 TFR S38029224 1000.00 17763.00 Cr

/skumar301651@ybl/Payment/0000

16-SEP-2023 16-SEP-2023 UPIOUT/325927125560 TFR S39577072 11000.00 6763.00 Cr

/9686731418@ybl/Payment f/0000

16-SEP-2023 16-SEP-2023 UPIOUT/325902953714 TFR S40876708 24.00 6739.00 Cr

/paytmqr2810050501011vai3/5993

16-SEP-2023 16-SEP-2023 UPIOUT/325928331771 TFR S41328421 600.00 6139.00 Cr

/8050304378@ybl/Payment f/0000

16-SEP-2023 16-SEP-2023 UPIOUT/325980928288/BHARATPE. TFR S41566431 165.00 5974.00 Cr

90058202901@fbp/5814

16-SEP-2023 16-SEP-2023 UPIOUT/325956525722/gpay- TFR S47679558 59.00 5915.00 Cr

11178340745@okbizax/5411

16-SEP-2023 16-SEP-2023 UPIOUT/325991893930/BHARATPE. TFR S50424971 30.00 5885.00 Cr

90065096456@fbp/5993

16-SEP-2023 16-SEP-2023 UPIOUT/362549449851 TFR S53786030 30.00 5855.00 Cr

/Q228409112@ybl/NA/5812

16-SEP-2023 16-SEP-2023 UPIOUT/325910399581 TFR S54077153 3333.00 2522.00 Cr

/7795670823@jupiteraxis/A/0000

17-SEP-2023 17-SEP-2023 UPIOUT/326019484940 TFR S57688311 1000.00 1522.00 Cr

/7795670823@jupiteraxis/A/0000

18-SEP-2023 18-SEP-2023 UPIOUT/326192840314 TFR S77388745 1000.00 522.00 Cr

/9902109289@ybl/Payment f/0000

18-SEP-2023 18-SEP-2023 UPIOUT/326171090947 TFR S80223114 200.00 322.00 Cr

/9902109289@ybl/Payment f/0000

18-SEP-2023 18-SEP-2023 UPIOUT/326141181127 TFR S80278174 50.00 272.00 Cr

/9902109289@ybl/Payment f/0000

18-SEP-2023 18-SEP-2023 UPIOUT/326122227781 TFR S85980192 100.00 172.00 Cr

/paytmqr2810050501011924f/5541

19-SEP-2023 19-SEP-2023 UPIOUT/326234429852 TFR S99743390 150.00 22.00 Cr

/paytmqr2810050501011fl4o/5541

20-SEP-2023 20-SEP-2023 UPI IN/326376902294 TFR S3215725 3000.00 3022.00 Cr

/pampangouda1211@ybl/Paym/0000

20-SEP-2023 20-SEP-2023 UPIOUT/326335720020 TFR S5867981 150.00 2872.00 Cr

/skumar301651@ybl/Payment/0000

21-SEP-2023 21-SEP-2023 UPI IN/326403081655 TFR S26620051 500.00 3372.00 Cr

/pampangouda1211@ybl/Paym/0000

24-SEP-2023 24-SEP-2023 UPIOUT/326779309859 TFR S68325575 278.00 3094.00 Cr

/amazonsellerservices.983/5399

24-SEP-2023 24-SEP-2023 UPIOUT/326733308057 TFR S75159615 35.00 3059.00 Cr

/paytmqr2810050501011v4ky/5411

24-SEP-2023 24-SEP-2023 UPIOUT/326794775064 TFR S75564868 25.00 3034.00 Cr

/BHARATPE90726782297@yesb/5813

24-SEP-2023 24-SEP-2023 UPIOUT/326785923418 TFR S75743252 150.00 2884.00 Cr

/paytmqriko8p4f0zt@paytm//5973

24-SEP-2023 24-SEP-2023 UPIOUT/326798074371 TFR S75771232 10.00 2874.00 Cr

/paytmqri02munwt2o@paytm//5973

24-SEP-2023 24-SEP-2023 UPIOUT/326777458156 TFR S75861629 36.00 2838.00 Cr

/paytmqrr5qqojlvxg@paytm//5451

25-SEP-2023 25-SEP-2023 UPIOUT/326886943293 TFR S87573627 2100.00 738.00 Cr

/murthymmm481@ybl/Payment/0000

25-SEP-2023 25-SEP-2023 UPIOUT/326814094285 TFR S88111548 48.00 690.00 Cr

/paytmqr1gd07fl1li@paytm//5411

26-SEP-2023 26-SEP-2023 UPIOUT/326992713535 TFR S96494047 28.00 662.00 Cr

/paytmqr8thjbhwd36@paytm//5411

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 2 of 13
26-SEP-2023 26-SEP-2023 UPIOUT/326995353375 TFR S1974875 300.00 362.00 Cr
/pampangouda1211@ybl/Paym/0000

26-SEP-2023 26-SEP-2023 UPIOUT/326948763008 TFR S9865561 125.00 237.00 Cr

/paytmqr281005050101a91uu/7011

26-SEP-2023 26-SEP-2023 UPIOUT/326963353433 TFR S9872413 40.00 197.00 Cr

/Q478999598@ybl/Payment f/5814

27-SEP-2023 27-SEP-2023 UPIOUT/327017723854/gpay- TFR S11449095 100.00 97.00 Cr

11196721824@okbizax/5712

27-SEP-2023 27-SEP-2023 UPIOUT/327052042350 TFR S12303801 56.00 41.00 Cr

/paytmqr1gd07fl1li@paytm//5411

27-SEP-2023 27-SEP-2023 UPI IN/327071419829 TFR S12602664 50.00 91.00 Cr

/pampangouda1211@ybl/Paym/0000

27-SEP-2023 27-SEP-2023 UPIOUT/327072763553 TFR S13983422 70.00 21.00 Cr

/Q919208151@ybl/Payment f/5812

28-SEP-2023 28-SEP-2023 UPI IN/327195603265 TFR S38718541 1.00 22.00 Cr

/9686731418@jupiteraxis/S/0000

28-SEP-2023 28-SEP-2023 UPI IN/327195634737 TFR S38727299 1000.00 1022.00 Cr

/9686731418@jupiteraxis/S/0000

29-SEP-2023 28-SEP-2023 SBINT:03-05-2023 to 28-09-2023 SBINT S39497507 20.00 1042.00 Cr

[15890100250874]

29-SEP-2023 29-SEP-2023 UPIOUT/327298627827 TFR S41061010 56.00 986.00 Cr

/Q383645290@ybl/Payment f/5812

29-SEP-2023 29-SEP-2023 UPIOUT/327216533749 TFR S43026973 111.00 875.00 Cr

/7795670823@jupiteraxis/A/0000

29-SEP-2023 29-SEP-2023 UPIOUT/327208937402 TFR S44266654 200.00 675.00 Cr

/9900881510@ybl/Payment f/0000

29-SEP-2023 29-SEP-2023 UPIOUT/363816042676/zomato. TFR S44556064 89.13 585.87 Cr

payu@hdfcbank/UPI/5812

29-SEP-2023 29-SEP-2023 UPIOUT/327297836535 TFR S54170338 150.00 435.87 Cr

/9900881510@ybl/Payment f/0000

29-SEP-2023 30-SEP-2023 UPIOUT/327383528598 TFR S55154370 50.00 385.87 Cr

/Q936818633@ybl/Payment f/5814

29-SEP-2023 30-SEP-2023 UPIOUT/327371157621 TFR S55157957 40.00 345.87 Cr

/Q936818633@ybl/Payment f/5814

30-SEP-2023 30-SEP-2023 UPIOUT/327323393096 TFR S57726472 40.00 305.87 Cr

/Q493251637@ybl/Payment f/5541

30-SEP-2023 30-SEP-2023 UPIOUT/327355197039 TFR S57911241 250.00 55.87 Cr

/unthagalbasavaraj@oksbi//0000

30-SEP-2023 30-SEP-2023 UPIOUT/327362387064 TFR S58096815 28.00 27.87 Cr

/Q159531032@ybl/Payment f/5411

30-SEP-2023 30-SEP-2023 UPI IN/327348305105 TFR S69810538 400.00 427.87 Cr

/9900881510@paytm/Sent fr/0000

01-OCT-2023 01-OCT-2023 EFT/232741741247 RECHARGE TFR C12350450 299.00 128.87 Cr

7795670823Euronet Servic

01-OCT-2023 01-OCT-2023 UPIOUT/327455063531 TFR S72792600 46.00 82.87 Cr

/paytmqr10f6rfz26w@paytm//5462

01-OCT-2023 01-OCT-2023 UPIOUT/327480183488 TFR S74868832 28.00 54.87 Cr

/Q558928444@ybl/Payment f/5812

01-OCT-2023 01-OCT-2023 UPI IN/327428785791 TFR S83686418 700.00 754.87 Cr

/9686731418@jupiteraxis/S/0000

01-OCT-2023 01-OCT-2023 UPIOUT/327481675121 TFR S85488094 130.00 624.87 Cr

/paytmqreivsmh48q9@paytm//5812

02-OCT-2023 02-OCT-2023 UPIOUT/327537334951 TFR S86718947 111.00 513.87 Cr

/7795670823@jupiteraxis/A/0000

02-OCT-2023 02-OCT-2023 UPIOUT/327587512897 TFR S88379323 300.00 213.87 Cr

/7975632267@ybl/Payment f/0000

02-OCT-2023 02-OCT-2023 UPI IN/327575433727 TFR S88576885 70.00 283.87 Cr

/pampangouda1211@ybl/Paym/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 3 of 13
02-OCT-2023 02-OCT-2023 UPI IN/327510943255/gouda. TFR S88588082 30.00 313.87 Cr
pampan@ybl/Payment/0000

02-OCT-2023 02-OCT-2023 UPIOUT/327591125713 TFR S88595311 300.00 13.87 Cr

/7975632267@ybl/Payment f/0000

02-OCT-2023 02-OCT-2023 UPI IN/327543724548 TFR S89274483 500.00 513.87 Cr

/9686731418@jupiteraxis/S/0000

02-OCT-2023 02-OCT-2023 UPIOUT/327590991279 TFR S91129161 38.00 475.87 Cr

/paytmqr1x0rmtf2ll@paytm//5462

02-OCT-2023 02-OCT-2023 UPIOUT/327568675682 TFR S91830842 200.00 275.87 Cr

/9900881510@ybl/Payment f/0000

02-OCT-2023 02-OCT-2023 UPIOUT/327516163582 TFR S94072516 48.00 227.87 Cr

/paytmqr1x0rmtf2ll@paytm//5462

02-OCT-2023 02-OCT-2023 UPIOUT/327508642319 TFR S94076172 10.00 217.87 Cr

/paytmqr1x0rmtf2ll@paytm//5462

02-OCT-2023 02-OCT-2023 UPIOUT/327545687358 TFR S1027826 120.00 97.87 Cr

/paytmqrrje7b0vhfi@paytm//5812

02-OCT-2023 02-OCT-2023 UPIOUT/327574724041 TFR S1169762 53.00 44.87 Cr

/Q760149893@ybl/Payment f/5814

03-OCT-2023 03-OCT-2023 UPIOUT/327676301089 TFR S4168411 38.00 6.87 Cr

/paytmqr28100505010119be9/5462

03-OCT-2023 03-OCT-2023 UPI IN/327671161453 TFR S9320979 1000.00 1006.87 Cr

/8050544871@axisb/Paid vi/0000

03-OCT-2023 03-OCT-2023 UPIOUT/327652153528 TFR S10042686 100.00 906.87 Cr

/9483916236@ybl/Payment f/0000

03-OCT-2023 03-OCT-2023 UPIOUT/364251445798/zomato- TFR S10175608 177.56 729.31 Cr

order@paytm/Zomat/5812

03-OCT-2023 03-OCT-2023 UPIOUT/327619313946 TFR S11598452 523.95 205.36 Cr

/REDBUSPWAINAPP@ybl/Payme/4722

03-OCT-2023 03-OCT-2023 UPIOUT/327610127156 TFR S12789139 100.00 105.36 Cr

/7795670823@jupiteraxis/A/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327735343596 TFR S23074488 105.00 0.36 Cr

/7795670823@jupiteraxis/A/0000

04-OCT-2023 04-OCT-2023 NFT/EMPLOYEE PROVID FT S28445380 26143.00 26143.36 Cr

/SBIN123277603942/SBI

04-OCT-2023 04-OCT-2023 UPIOUT/327739897718 TFR S30091977 3000.00 23143.36 Cr

/9900881510@ybl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327752737347 TFR S30268062 11111.00 12032.36 Cr

/7795670823@jupiteraxis/A/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327752823186 TFR S30305424 3333.00 8699.36 Cr

/9686731418@paytm/Sent vi/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327739105857 TFR S30440016 29.00 8670.36 Cr

/BHARATPE90726772687@yesb/5411

04-OCT-2023 04-OCT-2023 UPIOUT/327770682446 TFR S30793125 4000.00 4670.36 Cr

/8050544871@ybl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327764573709 TFR S30959770 29.00 4641.36 Cr

/BHARATPE90726772687@yesb/5411

04-OCT-2023 04-OCT-2023 UPIOUT/327739407234 TFR S31036137 1100.00 3541.36 Cr

/7276033211@ybl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327773428040 TFR S32213342 1000.00 2541.36 Cr

/9483041998@ybl/Payment f/0000

04-OCT-2023 04-OCT-2023 UPIOUT/327775123761 TFR S33796653 29.00 2512.36 Cr

/BHARATPE90726772687@yesb/5411

04-OCT-2023 04-OCT-2023 TO ATM/327720023517 TFR S35336795 1100.00 1412.36 Cr

/NAGARBHAVI 702 C \NAGARBH

05-OCT-2023 05-OCT-2023 UPIOUT/327851474596/zomato- TFR C12938704 188.23 1224.13 Cr

order@paytm/Zomat/5812

05-OCT-2023 05-OCT-2023 UPIOUT/327808223072 TFR C12959917 402.94 821.19 Cr

/payzomato@hdfcbank/NA/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 4 of 13
05-OCT-2023 05-OCT-2023 NFT/EMPLOYEE PROVID FT S46628341 10200.00 11021.19 Cr
/SBIN323278101560/SBI

05-OCT-2023 05-OCT-2023 NFT/EMPLOYEE PROVID FT S46672013 23264.00 34285.19 Cr

/SBIN323278098980/SBI

05-OCT-2023 05-OCT-2023 UPIOUT/327862652547 TFR S50024545 53.55 34231.64 Cr

/REDBUS2BUS@ybl/Payment f/4722

05-OCT-2023 05-OCT-2023 UPIOUT/327810425721 TFR S52899032 302.00 33929.64 Cr

/JIOINAPPDIRECT@ybl/Payme/4814

05-OCT-2023 05-OCT-2023 UPIOUT/364441833147 TFR S53453190 216.34 33713.30 Cr

/payzomato@hdfcbank/NA/5814

06-OCT-2023 06-OCT-2023 UPIOUT/327966167910 TFR S58618839 2000.00 31713.30 Cr

/9900881510@ybl/Payment f/0000

06-OCT-2023 06-OCT-2023 UPIOUT/327950415415 TFR S58887818 80.00 31633.30 Cr

/7975022280@ybl/Payment f/0000

06-OCT-2023 06-OCT-2023 UPIOUT/327979185824/FKRT@ybl TFR S62279661 10028.00 21605.30 Cr

/Payment for OD3/5311

06-OCT-2023 06-OCT-2023 UPI IN/327981266130 TFR S63128611 10028.00 31633.30 Cr

/phonepemerchant@yesbank//0000

06-OCT-2023 06-OCT-2023 UPIOUT/327901731275 TFR S63459635 20000.00 11633.30 Cr

/9900881510@ybl/Payment f/0000

06-OCT-2023 06-OCT-2023 UPIOUT/327900340892 TFR S71842677 260.00 11373.30 Cr

/6361188097@ybl/Payment f/0000

07-OCT-2023 07-OCT-2023 UPIOUT/328045816268/gpay- TFR S72834866 43.00 11330.30 Cr

11222388370@okbizic/5399

07-OCT-2023 07-OCT-2023 UPIOUT/328045759084/gpay- TFR S73530685 50.00 11280.30 Cr

11178340745@okbizax/5411

07-OCT-2023 07-OCT-2023 UPIOUT/328031582057 TFR S74054132 589.00 10691.30 Cr

/airtelpostpaid@axb/Airte/4814

07-OCT-2023 07-OCT-2023 UPIOUT/328098120795 TFR S76669168 1000.00 9691.30 Cr

/skumar301651@ybl/Payment/0000

07-OCT-2023 07-OCT-2023 UPIOUT/328042982877 TFR S87844806 2000.00 7691.30 Cr

/9900035224@okbizaxis/GMH/5912

07-OCT-2023 07-OCT-2023 UPIOUT/328043006200 TFR S87850692 155.00 7536.30 Cr

/9900035224@okbizaxis/Sen/5912

07-OCT-2023 07-OCT-2023 UPIOUT/328043060385 TFR S87864220 1395.00 6141.30 Cr

/9900035224@okbizaxis/Sen/5912

08-OCT-2023 08-OCT-2023 UPIOUT/328167301016 TFR S2157918 1000.00 5141.30 Cr

/skumar301651@ybl/Payment/0000

09-OCT-2023 09-OCT-2023 UPIOUT/328262440665 TFR S9082856 2140.00 3001.30 Cr

/7795670823@jupiteraxis/A/0000

09-OCT-2023 09-OCT-2023 UPIOUT/328261282617 TFR S18318223 1.00 3000.30 Cr

/growwrpd@kaypay/Account /6211

10-OCT-2023 10-OCT-2023 UPIOUT/328389677971 TFR S32084029 498.00 2502.30 Cr

/amazonsellerservices.983/5399

10-OCT-2023 10-OCT-2023 UPIOUT/328323245863/gpay- TFR S35422697 23.00 2479.30 Cr

11222388370@okbizic/5399

11-OCT-2023 11-OCT-2023 UPI REFUND RRC 328261282617 TFR S45608419 1.00 2480.30 Cr

11-OCT-2023 11-OCT-2023 UPIOUT/328468871765 TFR S55475544 65.00 2415.30 Cr

/paytmqr4gvetdz21y@paytm//5812

12-OCT-2023 12-OCT-2023 UPI IN/328562192109 TFR S66925401 1000.00 3415.30 Cr

/pampangouda1211@ybl/Paym/0000

12-OCT-2023 12-OCT-2023 UPIOUT/328575398272 TFR S72625615 48.00 3367.30 Cr

/paytmqr4gvetdz21y@paytm//5812

14-OCT-2023 14-OCT-2023 FT IMPS/IFI/328715414721 TFR S570139 1.00 3368.30 Cr

/CASHFREE PAYMENTS IN/Sand

15-OCT-2023 15-OCT-2023 UPIOUT/328803478492/BHARATPE. TFR S13536634 60.00 3308.30 Cr

90065096456@fbp/5993

16-OCT-2023 16-OCT-2023 FT IMPS/IFI/328920496326/ZERODHA TFR S39129467 1.00 3309.30 Cr

BROKING LTD-/NA

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 5 of 13
17-OCT-2023 17-OCT-2023 UPIOUT/329059742393 TFR S47854276 1018.00 2291.30 Cr
/angelonense@hdfcbank/Pay/6211

17-OCT-2023 17-OCT-2023 UPIOUT/329095196133 TFR S56242592 50.00 2241.30 Cr

/paytmqr1csddtzjjf@paytm//5411

17-OCT-2023 17-OCT-2023 UPIOUT/329059021832 TFR S56319050 68.00 2173.30 Cr

/paytmqr1csddtzjjf@paytm//5411

19-OCT-2023 19-OCT-2023 UPI IN/329252037826 TFR S82790790 1000.00 3173.30 Cr

/pampangouda1211@ybl/Paym/0000

22-OCT-2023 22-OCT-2023 UPIOUT/329593437629/BHARATPE. TFR S36406467 40.00 3133.30 Cr

90065096456@fbp/5993

23-OCT-2023 23-OCT-2023 UPIOUT/329672040681 TFR S42901255 1800.00 1333.30 Cr

/angelonense@hdfcbank/Pay/6211

23-OCT-2023 23-OCT-2023 UPI IN/329697462839 TFR S43121990 1800.00 3133.30 Cr

/7795670823@jupiteraxis/S/0000

23-OCT-2023 23-OCT-2023 NFT/ANGEL ONE LIMIT FT S44320782 820.00 3953.30 Cr

/CMS3662502465/ICICI BANK

23-OCT-2023 23-OCT-2023 UPIOUT/329638071054 TFR S51502051 8.00 3945.30 Cr

/paytmqr4gvetdz21y@paytm//5812

25-OCT-2023 25-OCT-2023 UPIOUT/329882600488 TFR S84641398 200.00 3745.30 Cr

/skumar301651@ybl/Payment/0000

26-OCT-2023 26-OCT-2023 UPIOUT/329975625012 TFR S88923111 50.00 3695.30 Cr

/Q538528632@ybl/Payment f/5411

26-OCT-2023 26-OCT-2023 UPIOUT/329966912645 TFR S88960628 21.00 3674.30 Cr

/Q887575576@ybl/Payment f/5814

26-OCT-2023 26-OCT-2023 UPIOUT/329933015883 TFR S90533665 375.00 3299.30 Cr

/7795670823@jupiteraxis/A/0000

26-OCT-2023 26-OCT-2023 UPIOUT/329900833853 TFR S314351 500.00 2799.30 Cr

/9148312139@ybl/Payment f/0000

27-OCT-2023 27-OCT-2023 UPIOUT/330033466530 TFR S6367980 302.00 2497.30 Cr

/AIRTELPREDIRECT1@ybl/Pay/4814

27-OCT-2023 27-OCT-2023 UPIOUT/330002964936 TFR S12182809 20.00 2477.30 Cr

/paytmqr2810050501011qf89/5411

27-OCT-2023 27-OCT-2023 UPIOUT/330093704749 TFR S12655808 20.00 2457.30 Cr

/Q354419457@ybl/Payment f/5441

27-OCT-2023 27-OCT-2023 UPIOUT/330042134127 TFR S12994511 10.00 2447.30 Cr

/Q755638915@ybl/Payment f/5993

27-OCT-2023 27-OCT-2023 UPIOUT/330052518233 TFR S13129514 21.00 2426.30 Cr

/Q966029611@ybl/Payment f/5462

28-OCT-2023 28-OCT-2023 UPIOUT/330131661252 TFR S20615882 19.00 2407.30 Cr

/AIRTELPREDIRECT2@ybl/Pay/4814

28-OCT-2023 28-OCT-2023 UPIOUT/330183291856 TFR S21532856 20.00 2387.30 Cr

/paytmqr1c9eoijxw0@paytm//5451

28-OCT-2023 28-OCT-2023 UPIOUT/330147518435 TFR S21599898 215.00 2172.30 Cr

/paytmqr2810050501013249w/5814

28-OCT-2023 28-OCT-2023 UPIOUT/330159781921 TFR S21999224 1300.00 872.30 Cr

/9845268014@axl/Payment f/0000

28-OCT-2023 28-OCT-2023 UPIOUT/330152134330 TFR S26594338 10.00 862.30 Cr

/paytmqr281005050101vlcql/5462

28-OCT-2023 28-OCT-2023 UPI IN/330177470862/gouda. TFR S26597531 2000.00 2862.30 Cr

pampan@ybl/Payment/0000

28-OCT-2023 28-OCT-2023 UPIOUT/330192589828 TFR S33086093 44.00 2818.30 Cr

/paytmqr2810050501011ofq5/5411

29-OCT-2023 29-OCT-2023 UPIOUT/330209401096 TFR S36896251 106.00 2712.30 Cr

/paytmqr1lluqe07xt@paytm//5411

29-OCT-2023 29-OCT-2023 UPIOUT/330207584140/nc810021@ybl TFR S49617987 150.00 2562.30 Cr

/Payment fro/0000

29-OCT-2023 29-OCT-2023 UPIOUT/330206394795 TFR S50315833 200.00 2362.30 Cr

/paytmqr2i9h6uy4ik@paytm//5813

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 6 of 13
30-OCT-2023 30-OCT-2023 UPIOUT/330354985208 TFR S52133241 64.00 2298.30 Cr
/Q966029611@ybl/Payment f/5462

30-OCT-2023 30-OCT-2023 UPIOUT/330311213100 TFR S54255991 1000.00 1298.30 Cr

/8105546189@ybl/Payment f/0000

31-OCT-2023 31-OCT-2023 UPIOUT/330498765530 TFR S67122605 169.00 1129.30 Cr

/9108553515@ibl/Payment f/0000

31-OCT-2023 31-OCT-2023 UPIOUT/330478480501 TFR S81121767 40.00 1089.30 Cr

/paytmqr28100505010119be9/5462

31-OCT-2023 31-OCT-2023 UPIOUT/330423368802 TFR S81968682 155.00 934.30 Cr

/Q005247647@ybl/Payment f/5814

01-NOV-2023 01-NOV-2023 UPI IN/330555967391/gouda. TFR S85764510 600.00 1534.30 Cr

pampan@ybl/Payment/0000

01-NOV-2023 01-NOV-2023 UPIOUT/330590016268 TFR S85828176 1123.70 410.60 Cr

/VISHALINNOV@ybl/Payment /5411

01-NOV-2023 01-NOV-2023 UPIOUT/330590556018 TFR S86004817 106.00 304.60 Cr

/Q799360367@ybl/Sent via /5311

01-NOV-2023 01-NOV-2023 UPIOUT/330511855204 TFR S98154249 110.00 194.60 Cr

/paytmqrmux47uxif3@paytm//5812

01-NOV-2023 01-NOV-2023 UPIOUT/330532272181 TFR S15939 194.00 0.60 Cr

/7795670823@jupiteraxis/A/0000

08-NOV-2023 08-NOV-2023 UPI IN/331254997114 TFR S18443963 1100.00 1100.60 Cr

/7795670823@jupiteraxis/S/0000

08-NOV-2023 08-NOV-2023 UPI IN/331255051627 TFR S18465196 1600.00 2700.60 Cr

/7795670823@jupiteraxis/S/0000

08-NOV-2023 08-NOV-2023 UPIOUT/331260596767 TFR S20749099 115.00 2585.60 Cr

/paytmqr2810050501011ofq5/5411

08-NOV-2023 08-NOV-2023 UPIOUT/331261349488 TFR S21027144 76.00 2509.60 Cr

/paytmqr28100505010119be9/5462

08-NOV-2023 08-NOV-2023 UPIOUT/331267271185 TFR S23399994 28.00 2481.60 Cr

/paytmqr28100505010119be9/5462

08-NOV-2023 09-NOV-2023 UPIOUT/331371205556 TFR S24946704 180.00 2301.60 Cr

/paytmqr1l46x8ljk4@paytm//5812

09-NOV-2023 09-NOV-2023 UPIOUT/331375886964 TFR S26910582 170.00 2131.60 Cr

/paytmqr2810050501013249w/5814

09-NOV-2023 09-NOV-2023 UPIOUT/331376520159 TFR S27146804 28.00 2103.60 Cr

/paytmqr28100505010119be9/5462

09-NOV-2023 09-NOV-2023 UPIOUT/331382302304 TFR S29295542 100.00 2003.60 Cr

/Q786918075@ybl/Sent via /5541

09-NOV-2023 09-NOV-2023 UPIOUT/331383542416/BHARATPE. TFR S29752955 28.00 1975.60 Cr

90053547774@fbp/5411

09-NOV-2023 09-NOV-2023 BY CDM/9406/FBL-BGR TFR S33881912 16500.00 18475.60 Cr

/VIDYARANYAPURA\6TH

09-NOV-2023 09-NOV-2023 UPIOUT/331394536004 TFR S34011017 400.00 18075.60 Cr

/fcbizodyz4w@freecharge/S/5999

09-NOV-2023 09-NOV-2023 UPIOUT/331395475714 TFR S34384036 60.00 18015.60 Cr

/paytmqr28100505010119be9/5462

09-NOV-2023 09-NOV-2023 UPIOUT/331374975765 TFR S40724845 400.00 17615.60 Cr

/9483916236@ybl/Payment f/0000

09-NOV-2023 09-NOV-2023 UPI IN/331358469477/gouda. TFR S40857852 17000.00 34615.60 Cr

pampan@ybl/Payment/0000

09-NOV-2023 09-NOV-2023 UPI IN/331367926796/gouda. TFR S40884102 14000.00 48615.60 Cr

pampan@ybl/Payment/0000

09-NOV-2023 09-NOV-2023 UPIOUT/331377253044 TFR S40950105 1000.00 47615.60 Cr

/9483916236@ybl/Payment f/0000

10-NOV-2023 10-NOV-2023 UPIOUT/331427463711 TFR S43380409 1200.00 46415.60 Cr

/7795670823@jupiteraxis/A/0000

10-NOV-2023 10-NOV-2023 UPIOUT/331414607775 TFR S43686000 42000.00 4415.60 Cr

/9686731418@ybl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 7 of 13
10-NOV-2023 10-NOV-2023 UPIOUT/331428275777 TFR S43861684 75.00 4340.60 Cr
/Q155656558@ybl/Sent via /5812

10-NOV-2023 10-NOV-2023 UPIOUT/331436098280 TFR S46977133 10.00 4330.60 Cr

/Q249541399@ybl/Sent via /5814

11-NOV-2023 11-NOV-2023 UPIOUT/331575862140 TFR S63675436 145.00 4185.60 Cr

/paytmqr28100505010118wls/5812

11-NOV-2023 11-NOV-2023 UPIOUT/331595867013 TFR S70960981 110.00 4075.60 Cr

/paytmqr1oarj1x4is@paytm//5812

11-NOV-2023 11-NOV-2023 UPIOUT/331596349213 TFR S71143539 38.00 4037.60 Cr

/paytmqr28100505010119be9/5462

12-NOV-2023 12-NOV-2023 UPIOUT/331668256325 TFR S96082734 28.00 4009.60 Cr

/Q177462272@ybl/Sent via /5462

13-NOV-2023 13-NOV-2023 UPIOUT/331775290398/gpay- TFR S98996602 55.00 3954.60 Cr

11233275524@okbizax/5411

13-NOV-2023 13-NOV-2023 UPIOUT/331775479066 TFR S99077254 28.00 3926.60 Cr

/Q966029611@ybl/Sent via /5462

13-NOV-2023 13-NOV-2023 UPIOUT/331797042631 TFR S8208812 33.00 3893.60 Cr

/paytmqr28100505010119be9/5462

14-NOV-2023 14-NOV-2023 UPIOUT/331823117016 TFR S14935298 125.00 3768.60 Cr

/paytmqr281005050101w58th/5814

14-NOV-2023 14-NOV-2023 UPIOUT/331823995505 TFR S15299012 28.00 3740.60 Cr

/paytmqr28100505010119be9/5462

14-NOV-2023 14-NOV-2023 UPIOUT/331889581315 TFR S18580919 500.00 3240.60 Cr

/9900881510@ybl/Payment f/0000

14-NOV-2023 14-NOV-2023 UPIOUT/331852360893 TFR S26701785 290.00 2950.60 Cr

/paytmqrmux47uxif3@paytm//5812

14-NOV-2023 14-NOV-2023 UPIOUT/331853602281 TFR S27191921 51.00 2899.60 Cr

/paytmqr28100505010119be9/5462

15-NOV-2023 15-NOV-2023 UPIOUT/331961041418 TFR S30253653 40.00 2859.60 Cr

/paytmqr1p97aiig27@paytm//5411

15-NOV-2023 15-NOV-2023 UPIOUT/331961255891 TFR S30338829 70.00 2789.60 Cr

/paytmqr1p97aiig27@paytm//5411

15-NOV-2023 15-NOV-2023 UPIOUT/331961982765 TFR S30632145 28.00 2761.60 Cr

/paytmqr28100505010119be9/5462

15-NOV-2023 15-NOV-2023 UPIOUT/331977227918 TFR S36631153 87.00 2674.60 Cr

/Q799360367@ybl/Sent via /5311

15-NOV-2023 15-NOV-2023 UPIOUT/331989693873 TFR S42588995 60.00 2614.60 Cr

/paytmqrmuvkve47e9@paytm//5812

15-NOV-2023 15-NOV-2023 UPIOUT/331993715330 TFR S44181053 58.00 2556.60 Cr

/paytmqr28100505010119be9/5462

16-NOV-2023 16-NOV-2023 UPIOUT/332011439993/BHARATPE. TFR S47333044 30.00 2526.60 Cr

90059831014@fbp/5651

16-NOV-2023 16-NOV-2023 UPIOUT/332014135022 TFR S48407503 28.00 2498.60 Cr

/paytmqr28100505010119be9/5462

16-NOV-2023 16-NOV-2023 UPIOUT/332014249468 TFR S48451915 135.00 2363.60 Cr

/Q799360367@ybl/Sent via /5311

16-NOV-2023 16-NOV-2023 UPI IN/332016940344 TFR S49516818 3000.00 5363.60 Cr

/7795670823@jupiteraxis/S/0000

16-NOV-2023 16-NOV-2023 UPIOUT/332016972758 TFR S49529496 989.00 4374.60 Cr

/7795670823@jupiteraxis/S/0000

16-NOV-2023 16-NOV-2023 UPIOUT/332022412965 TFR S51690530 200.00 4174.60 Cr

/paytmqr281005050101a3wod/8011

17-NOV-2023 17-NOV-2023 UPIOUT/332176178011 TFR S73126841 28.00 4146.60 Cr

/paytmqr28100505010119be9/5462

18-NOV-2023 18-NOV-2023 UPIOUT/332293897518 TFR S80487627 28.00 4118.60 Cr

/paytmqr28100505010119be9/5462

18-NOV-2023 18-NOV-2023 UPIOUT/332236058004 TFR S94046537 46.00 4072.60 Cr

/paytmqr28100505010119be9/5462

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 8 of 13
19-NOV-2023 19-NOV-2023 UPIOUT/332343157046 TFR S97253218 674.00 3398.60 Cr
/chandrukm33@ybl/Payment /0000

19-NOV-2023 19-NOV-2023 UPIOUT/332382687332 TFR S2962121 2000.00 1398.60 Cr

/skumar301651@ybl/Payment/0000

19-NOV-2023 19-NOV-2023 UPI IN/332374065272 TFR S8761731 573.00 1971.60 Cr

/7795670823@jupiteraxis/S/0000

20-NOV-2023 20-NOV-2023 UPIOUT/332481503106 TFR S11562293 45.00 1926.60 Cr

/paytmqr1oarj1x4is@paytm//5812

20-NOV-2023 20-NOV-2023 UPIOUT/332481752730 TFR S11665812 28.00 1898.60 Cr

/paytmqr28100505010119be9/5462

20-NOV-2023 20-NOV-2023 UPI IN/332482164049 TFR S11831451 6000.00 7898.60 Cr

/7795670823@jupiteraxis/S/0000

20-NOV-2023 20-NOV-2023 UPIOUT/332453863476 TFR S11839863 5000.00 2898.60 Cr

/angelonense@icici/Paying/6211

20-NOV-2023 20-NOV-2023 UPIOUT/332494150771 TFR S16751837 22.00 2876.60 Cr

/Q966029611@ybl/Sent via /5462

20-NOV-2023 20-NOV-2023 UPIOUT/332494197114 TFR S16770861 20.00 2856.60 Cr

/Q966029611@ybl/Sent via /5462

20-NOV-2023 20-NOV-2023 UPIOUT/332420137380 TFR S23618527 132.00 2724.60 Cr

/paytmqr2810050501011ofq5/5411

20-NOV-2023 20-NOV-2023 UPIOUT/332427075804 TFR S26500968 26.00 2698.60 Cr

/paytmqr281005050101qk0tu/5411

21-NOV-2023 21-NOV-2023 UPIOUT/332539992579 TFR S31445109 160.00 2538.60 Cr

/paytmqrmux47uxif3@paytm//5812

21-NOV-2023 21-NOV-2023 UPIOUT/332540634966 TFR S31685577 56.00 2482.60 Cr

/paytmqr28100505010119be9/5462

21-NOV-2023 21-NOV-2023 UPIOUT/332552102762 TFR S36283534 46.00 2436.60 Cr

/paytmqr28100505010119be9/5462

22-NOV-2023 22-NOV-2023 UPIOUT/332672342126 TFR S42843327 60.00 2376.60 Cr

/paytmqr1oarj1x4is@paytm//5812

22-NOV-2023 22-NOV-2023 UPIOUT/332672788997 TFR S43024948 28.00 2348.60 Cr

/paytmqr28100505010119be9/5462

22-NOV-2023 22-NOV-2023 UPI IN/332688040704 TFR S48921093 1500.00 3848.60 Cr

/7353144728@jupiteraxis/S/0000

23-NOV-2023 23-NOV-2023 UPIOUT/332725187157 TFR S60070321 28.00 3820.60 Cr

/paytmqr28100505010119be9/5462

23-NOV-2023 23-NOV-2023 UPIOUT/332731132939 TFR S62258607 2573.00 1247.60 Cr

/paytmqr281005050101a3wod/8011

23-NOV-2023 23-NOV-2023 UPIOUT/332731919535 TFR S62555906 20.00 1227.60 Cr

/paytmqr1myxrbllz7@paytm//5462

23-NOV-2023 23-NOV-2023 UPIOUT/332732475880 TFR S62766447 45.00 1182.60 Cr

/paytmqr16w98yvzp7@paytm//5812

23-NOV-2023 23-NOV-2023 UPIOUT/332733570998 TFR S63145566 28.00 1154.60 Cr

/paytmqr28100505010119be9/5462

23-NOV-2023 23-NOV-2023 UPIOUT/332754823406 TFR S71525317 53.00 1101.60 Cr

/paytmqr28100505010119be9/5462

23-NOV-2023 23-NOV-2023 UPIOUT/332754836002 TFR S71530417 18.00 1083.60 Cr

/Q966029611@ybl/Sent via /5462

23-NOV-2023 23-NOV-2023 UPIOUT/332758205721 TFR S72827022 70.00 1013.60 Cr

/Q310726461@ybl/Sent via /5813

24-NOV-2023 24-NOV-2023 UPIOUT/332862358009 TFR S74608593 45.00 968.60 Cr

/Q754044984@ybl/Sent via /5812

24-NOV-2023 24-NOV-2023 UPIOUT/332862656202 TFR S74728571 28.00 940.60 Cr

/paytmqr28100505010119be9/5462

24-NOV-2023 24-NOV-2023 UPIOUT/332874853854 TFR S79574985 70.00 870.60 Cr

/Q80190854@ybl/Sent via J/5541

24-NOV-2023 24-NOV-2023 UPIOUT/332875425521 TFR S79807819 70.00 800.60 Cr

/paytmqr1oarj1x4is@paytm//5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 9 of 13
24-NOV-2023 24-NOV-2023 UPIOUT/332875813705 TFR S79966855 28.00 772.60 Cr
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24-NOV-2023 24-NOV-2023 UPIOUT/332879710725 TFR S81846874 502.00 270.60 Cr

/7353144728@paytm/Sent vi/0000

24-NOV-2023 24-NOV-2023 UPIOUT/332882541932 TFR S83051957 28.00 242.60 Cr

/paytmqr28100505010119be9/5462

25-NOV-2023 25-NOV-2023 UPIOUT/332910192836 TFR S90501582 78.00 164.60 Cr

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25-NOV-2023 25-NOV-2023 UPIOUT/332944890979 TFR S4425009 46.00 118.60 Cr

/paytmqr28100505010119be9/5462

25-NOV-2023 25-NOV-2023 UPI IN/332943064340 TFR S4492623 1200.00 1318.60 Cr

/7795670823@paytm/NA/0000

25-NOV-2023 25-NOV-2023 UPI IN/332945834617 TFR S4786061 3200.00 4518.60 Cr

/7795670823@jupiteraxis/S/0000

27-NOV-2023 27-NOV-2023 UPIOUT/333123136346 TFR S33814772 28.00 4490.60 Cr

/paytmqr28100505010119be9/5462

27-NOV-2023 27-NOV-2023 UPIOUT/333155474066 TFR S34449479 3333.00 1157.60 Cr

/zerodhabroking@hdfcbank//6211

28-NOV-2023 28-NOV-2023 UPI IN/333240446238 TFR S41181105 7700.00 8857.60 Cr

/7795670823@jupiteraxis/S/0000

28-NOV-2023 28-NOV-2023 UPIOUT/333240474212/zerodha. TFR S41191902 5700.00 3157.60 Cr

razorpay@icici/7/6211

29-NOV-2023 29-NOV-2023 UPI IN/333385050458 TFR S60601827 900.00 4057.60 Cr

/7795670823@jupiteraxis/S/0000

01-DEC-2023 01-DEC-2023 UPIOUT/333530196686 TFR S98990797 28.00 4029.60 Cr

/paytmqr28100505010119be9/5462

02-DEC-2023 02-DEC-2023 NFT/ZERODHA BROKING FT S7249546 700.00 4729.60 Cr

/YESB33362253597/YES BANK

05-DEC-2023 05-DEC-2023 UPIOUT/333953290275 TFR S71784764 2000.00 2729.60 Cr

/7795670823@jupiteraxis/S/0000

06-DEC-2023 06-DEC-2023 UPI IN/334056239183 TFR S80496802 10000.00 12729.60 Cr

/7795670823@jupiteraxis/S/0000

06-DEC-2023 06-DEC-2023 UPIOUT/334079034541 TFR S80500171 10000.00 2729.60 Cr

/angelonense@hdfcbank/Pay/6211

07-DEC-2023 07-DEC-2023 UPIOUT/334162664687 TFR S99431487 134.00 2595.60 Cr

/Q303323774@ybl/Sent via /5411

08-DEC-2023 08-DEC-2023 UPIOUT/334267851262 TFR S14122513 2000.00 595.60 Cr

/zerodhabroking@hdfcbank//6211

08-DEC-2023 08-DEC-2023 UPIOUT/334270973611 TFR S23690558 111.00 484.60 Cr

/BHARATPE90722618784@yesb/5411

09-DEC-2023 09-DEC-2023 UPI IN/334375871406 TFR S37937721 4000.00 4484.60 Cr

/7795670823@jupiteraxis/S/0000

10-DEC-2023 10-DEC-2023 UPIOUT/334481137737 TFR S51629074 20.00 4464.60 Cr

/BHARATPE90726775740@yesb/5411

10-DEC-2023 10-DEC-2023 UPIOUT/334414798974/venkyv845@ibl TFR S51823208 700.00 3764.60 Cr

/Payment fr/0000

10-DEC-2023 10-DEC-2023 UPIOUT/334481507802 TFR S52821192 30.00 3734.60 Cr

/paytmqr14126wsj2n@paytm//5812

13-DEC-2023 13-DEC-2023 UPI IN/371324049722 TFR S12222506 2000.00 5734.60 Cr

/9686731418@paytm/Sent fr/0000

16-DEC-2023 16-DEC-2023 UPIOUT/335022633062 TFR S66299194 1000.00 4734.60 Cr

/8618068019@ybl/Payment f/0000

17-DEC-2023 17-DEC-2023 UPI IN/335195226852/8618068019@ybl TFR S78959559 1000.00 5734.60 Cr

/Payment f/0000

18-DEC-2023 18-DEC-2023 UPIOUT/335253383637 TFR S854690 120.00 5614.60 Cr

/Q032889180@ybl/Sent via /5814

19-DEC-2023 19-DEC-2023 UPIOUT/335358019137 TFR S8198562 25.00 5589.60 Cr

/paytmqr14126wsj2n@paytm//5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 10 of 13
19-DEC-2023 19-DEC-2023 UPIOUT/335360222197/zerodha. TFR S10853444 2000.00 3589.60 Cr
razorpay@icici/4/6211

19-DEC-2023 19-DEC-2023 UPIOUT/335362498717 TFR S13604875 40.00 3549.60 Cr

/Q916674807@ybl/Sent via /5814

21-DEC-2023 21-DEC-2023 UPI IN/335526326909/8618068019@ybl TFR S48725543 212.00 3761.60 Cr

/Payment f/0000

22-DEC-2023 22-DEC-2023 UPIOUT/335628208132 TFR S73734203 500.00 3261.60 Cr

/9141688888@ybl/Payment f/0000

24-DEC-2023 24-DEC-2023 UPIOUT/335818013156/paytm- TFR S2441512 68.00 3193.60 Cr

70063815@paytm/Sen/5411

25-DEC-2023 25-DEC-2023 UPIOUT/335928528266/paytm- TFR S27249948 64.00 3129.60 Cr

70063815@paytm/Sen/5411

27-DEC-2023 27-DEC-2023 UPIOUT/336140463508 TFR S60497441 65.00 3064.60 Cr

/Q005247647@ybl/Sent via /5814

28-DEC-2023 28-DEC-2023 UPIOUT/336242571066 TFR S66185545 3000.00 64.60 Cr

/zermcx@hdfcbank/67119437/6211

28-DEC-2023 28-DEC-2023 UPI IN/336242612986 TFR S66332161 1700.00 1764.60 Cr

/7795670823@jupiteraxis/S/0000

28-DEC-2023 28-DEC-2023 UPIOUT/336242616987/zerodha. TFR S66345418 1500.00 264.60 Cr

razorpay@icici/7/6211

29-DEC-2023 29-DEC-2023 UPIOUT/336323311547 TFR S86191591 1.00 263.60 Cr

/9686731418@ybl/Payment f/0000

29-DEC-2023 28-DEC-2023 SBINT:29-09-2023 to 28-12-2023 SBINT S87035745 29.00 292.60 Cr

[15890100250874]

29-DEC-2023 29-DEC-2023 UPI IN/336328852217/renukasb13@ybl TFR S88644504 30000.00 30292.60 Cr

/Payment f/0000

29-DEC-2023 29-DEC-2023 UPIOUT/336313086149 TFR S88685637 1000.00 29292.60 Cr

/pampangouda1211@ybl/Paym/0000

29-DEC-2023 29-DEC-2023 UPIOUT/336312613578/gouda. TFR S88741379 1000.00 28292.60 Cr

pampan@ybl/Payment/0000

30-DEC-2023 30-DEC-2023 UPIOUT/336471308136 TFR S2558888 247.00 28045.60 Cr

/VISHALINNOV@ybl/Payment /5411

30-DEC-2023 30-DEC-2023 UPIOUT/336482230814 TFR S2953529 111.00 27934.60 Cr

/Q50448479@ybl/Payment fr/5411

30-DEC-2023 30-DEC-2023 UPIOUT/336463461802 TFR S13457847 100.00 27834.60 Cr

/9141688888@ybl/Payment f/0000

01-JAN-2024 01-JAN-2024 NFT/ZERODHA COMMODI FT S38204184 2900.00 30734.60 Cr

/34859136051DC/ICICI BANK

01-JAN-2024 01-JAN-2024 UPIOUT/400115122860 TFR S49916239 80.00 30654.60 Cr

/paytmqr2810050501011w82r/5812

01-JAN-2024 01-JAN-2024 UPIOUT/400197832304 TFR S50282763 75.00 30579.60 Cr

/paytmqrngb63ahk68@paytm//7538

02-JAN-2024 02-JAN-2024 UPIOUT/400276938470 TFR S57989197 75.00 30504.60 Cr

/paytmqr281005050101w58th/5814

02-JAN-2024 02-JAN-2024 UPIOUT/400218233289 TFR S68889974 460.00 30044.60 Cr

/paytmqr2810050501011qug5/5812

02-JAN-2024 02-JAN-2024 UPIOUT/400211066625 TFR S68986394 210.00 29834.60 Cr

/Q453955461@ybl/Payment f/5411

03-JAN-2024 03-JAN-2024 UPIOUT/400355864850 TFR S77066543 70.00 29764.60 Cr

/paytmqrmux47uxif3@paytm//5812

03-JAN-2024 03-JAN-2024 UPIOUT/400355212514 TFR S78556462 50.00 29714.60 Cr

/9148071563@ybl/Payment f/0000

03-JAN-2024 03-JAN-2024 UPIOUT/400311008553 TFR S86644473 170.00 29544.60 Cr

/Q301437844@ybl/Payment f/5814

03-JAN-2024 03-JAN-2024 UPIOUT/400324100668 TFR S87162349 28.00 29516.60 Cr

/paytmqr28100505010119be9/5462

04-JAN-2024 04-JAN-2024 UPIOUT/400410403310 TFR S95551325 225.00 29291.60 Cr

/swiggyupi@axisbank/Swigg/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 11 of 13
04-JAN-2024 04-JAN-2024 UPIOUT/400452245281 TFR S335996 150.00 29141.60 Cr
/Q494448929@ybl/Payment f/4812

04-JAN-2024 04-JAN-2024 UPIOUT/400419724539 TFR S3890730 50.00 29091.60 Cr

/paytmqr1wzl61dli7@paytm//5251

04-JAN-2024 04-JAN-2024 UPIOUT/400439659205 TFR S4190112 176.00 28915.60 Cr

/Q799360367@ybl/Payment f/5311

04-JAN-2024 04-JAN-2024 NFT/ZERODHA BROKING FT S7587324 2231.14 31146.74 Cr

/YESB40045338494/YES BANK

05-JAN-2024 05-JAN-2024 UPIOUT/400568521356 TFR S9899616 80.00 31066.74 Cr

/paytmqr281005050101w58th/5814

05-JAN-2024 05-JAN-2024 UPIOUT/400572387508 TFR S22683177 292.00 30774.74 Cr

/upiswiggy@icici/Payment /5814

06-JAN-2024 06-JAN-2024 UPIOUT/400691435259 TFR S29933006 100.00 30674.74 Cr

/paytmqr2810050501011ofq5/5411

06-JAN-2024 06-JAN-2024 UPI IN/400605358556/9148071563@ybl TFR S36146955 2000.00 32674.74 Cr

/Payment f/0000

06-JAN-2024 06-JAN-2024 UPIOUT/400643000950 TFR S43180981 190.00 32484.74 Cr

/paytmqr1tp5785msk@paytm//5462

06-JAN-2024 06-JAN-2024 UPIOUT/400687387405 TFR S43902505 80.00 32404.74 Cr

/Q216472543@ybl/Payment f/5541

07-JAN-2024 07-JAN-2024 UPIOUT/400797377043 TFR S47040740 1000.00 31404.74 Cr

/7795670823@jupiteraxis/A/0000

07-JAN-2024 07-JAN-2024 UPIOUT/400710971444/paytm- TFR S47608771 200.00 31204.74 Cr

57084369@paytm/Pay/5541

07-JAN-2024 07-JAN-2024 UPIOUT/400789935265 TFR S47787187 70.00 31134.74 Cr

/paytmqrxnhbr89urj@paytm//5812

07-JAN-2024 07-JAN-2024 UPIOUT/400771889643/paytm- TFR S48701889 115.00 31019.74 Cr

66490784@paytm/Pay/5411

07-JAN-2024 07-JAN-2024 UPIOUT/400720201447 TFR S53544171 400.00 30619.74 Cr

/9141688888@ybl/Payment f/0000

07-JAN-2024 07-JAN-2024 UPIOUT/400700286689 TFR S60217040 510.00 30109.74 Cr

/paytmqr2810050501011qug5/5812

07-JAN-2024 07-JAN-2024 UPIOUT/400788905297 TFR S60908132 1000.00 29109.74 Cr

/9347832012@ybl/Payment f/0000

08-JAN-2024 08-JAN-2024 UPIOUT/400860018280 TFR S66270365 55.00 29054.74 Cr

/paytmqr8zaum42skj@paytm//5812

08-JAN-2024 08-JAN-2024 UPIOUT/400847405992/IRCTC@ybl TFR S67932672 406.80 28647.94 Cr

/Payment from P/4112

08-JAN-2024 08-JAN-2024 UPIOUT/400881273025 TFR S78376144 60.00 28587.94 Cr

/paytmqrxlpmjk70h8@paytm//5812

09-JAN-2024 09-JAN-2024 TO ATM/2811/FBL-BGR TFR S86281157 6000.00 22587.94 Cr

/VIDYARANYAPURA\6TH BLOCK,
HMT

09-JAN-2024 09-JAN-2024 UPIOUT/400950209120 TFR S86722388 239.00 22348.94 Cr

/vichuvishwasvishwas@ybl//0000

09-JAN-2024 09-JAN-2024 UPIOUT/437527321175/paytm- TFR S92363685 2.00 22346.94 Cr

52390041@paytm/Sub/5815

09-JAN-2024 09-JAN-2024 UPI IN/437528596038/paytm- TFR S92819584 2.00 22348.94 Cr

52390041@paytm/exp/0000

11-JAN-2024 11-JAN-2024 UPI IN/401117264851 TFR S31743726 1000.00 23348.94 Cr

/skumar301651@ybl/Payment/0000

12-JAN-2024 12-JAN-2024 UPIOUT/401205820757 TFR S50928373 649.00 22699.94 Cr

/REDBUSPWAINAPP@ybl/Payme/4722

13-JAN-2024 13-JAN-2024 UPIOUT/401302136041 TFR S58622202 2000.00 20699.94 Cr

/9645539897@paytm/Payment/0000

13-JAN-2024 13-JAN-2024 UPIOUT/401398332269 TFR S58626934 1200.00 19499.94 Cr

/9645539897@paytm/Payment/0000

14-JAN-2024 14-JAN-2024 UPIOUT/401404945674 TFR S86841549 56.00 19443.94 Cr

/Q966029611@ybl/Payment f/5462

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 12 of 13
 14-JAN-2024 14-JAN-2024 UPIOUT/401483121510 TFR S88688196 2000.00 17443.94 Cr
/9900881510@ybl/Payment f/0000

14-JAN-2024 14-JAN-2024 UPIOUT/401466809594 TFR S92010337 305.00 17138.94 Cr

/Q300140629@ybl/Payment f/5814

15-JAN-2024 15-JAN-2024 UPIOUT/401547581657 TFR S93955162 9000.00 8138.94 Cr

/zerodhabroking@hdfcbank//6211

15-JAN-2024 15-JAN-2024 UPIOUT/401590013317/bajajpay. TFR S6248183 105.00 8033.94 Cr

6879729.0509408/7399

16-JAN-2024 16-JAN-2024 UPIOUT/401672644890/bajajpay. TFR S12516654 73.00 7960.94 Cr

6879729.0509408/7399

16-JAN-2024 16-JAN-2024 UPIOUT/401670164050 TFR S12819693 10.00 7950.94 Cr

/paytmqrtaqhhykd49@paytm//5814

16-JAN-2024 16-JAN-2024 UPIOUT/401673076172 TFR S18330201 2000.00 5950.94 Cr

/9900881510@ybl/Payment f/0000

GRAND TOTAL 243197.20 249148.14

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB 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 theprevious
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 fullparticulars 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****

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 13 of 13