24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federalbank.co.in

Name RANJAN PADHI Branch Name Fintech Partnerships (Jupiter)

Communication Address S/O TUNA Branch Address Federal Bank Ltd, Fintech Partnerships
PADHI,JAGILIPADARA,KODALA,JA Department Integrated Startup Complex,
GILIPA, DARA,GANJAM, OTH, KSUM, HMT Colony, Kalamassery,
ODISHA, 761032 Ernakulam, Kerala - 683503

Address Last Updated On 04/07/2022 Branch Sol ID 7777

Registered Mobile Number 917609884403 Account Number 77770117399887

Email ID ranjanpa94@gmail.com Customer ID 136918703

Scheme VERIFIED Account Open Date 04/07/2022

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 8 Date Of Issue 01/04/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-MAR-2023 to 01-APR-2024

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

Opening Balance 0.00

23/10/2023 23/10/2023 UPI IN/329644914643/8280965143@axl/Payment f/0000 TFR 200.00 200.00 Cr

23/10/2023 23/10/2023 UPI IN/329624510446/8280965143@axl/Payment f/0000 TFR 30.00 230.00 Cr

23/10/2023 23/10/2023 UPIOUT/329658808472/ranjanpadhi2002@axl/Paym/0000 TFR 100.00 130.00 Dr

23/10/2023 23/10/2023 UPI IN/329600249538/ranjanpadhi2002@axl/Paym/0000 TFR 100.00 230.00 Cr

24/10/2023 24/10/2023 UPI IN/329793649467/9438445454@ybl/Hotel Bhu/0000 TFR 1400.00 1630.00 Cr

24/10/2023 24/10/2023 UPIOUT/329705021085/9438331560@ybl/Payment f/0000 TFR 1400.00 230.00 Dr

24/10/2023 24/10/2023 UPIOUT/329709141078/coverhouse@icici/Payment/5172 TFR 230.00 Dr

26/10/2023 26/10/2023 UPI IN/329902089737/9873460700@axl/Payment f/0000 TFR 1000.00 1000.00 Cr

26/10/2023 26/10/2023 UPIOUT/329924977096/Q576972863@ybl/Payment f/5921 TFR 940.00 60.00 Dr

27/10/2023 27/10/2023 UPIOUT/330029977554/9040040156@axl/Payment f/0000 TFR 50.00 10.00 Dr

27/10/2023 27/10/2023 UPI IN/330097025095/9873460700@axl/Payment f/0000 TFR 400.00 410.00 Cr

27/10/2023 27/10/2023 UPIOUT/330069819482/Q983754949@ybl/Payment f/5921 TFR 410.00 Dr

Page 1 of 17

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

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

31/10/2023 31/10/2023 UPI IN/330429985051/9438331560@ybl/Payment f/0000 TFR 29000.00 29000.00 Cr

31/10/2023 31/10/2023 TO ATM/330402855363/SARASWATI COMPL \SARASWA TFR 10000.00 19000.00 Dr

31/10/2023 31/10/2023 TO ATM/330402855372/SARASWATI COMPL \SARASWA TFR 10000.00 9000.00 Dr

31/10/2023 31/10/2023 TO ATM/330402855390/SARASWATI COMPL \SARASWA TFR 9000.00 Dr

03/11/2023 03/11/2023 UPI IN/330746429468/taraprasad2k15@axl/Payme/0000 TFR 336.00 336.00 Cr

03/11/2023 03/11/2023 UPIOUT/330791171411/9438331560@ybl/Payment f/0000 TFR 336.00 Dr

06/11/2023 06/11/2023 UPI IN/331074344106/9861235281@ybl/Payment f/0000 TFR 150.00 150.00 Cr

06/11/2023 06/11/2023 UPI IN/331088794267/ranjanpa94@axl/Payment f/0000 TFR 24.00 174.00 Cr

07/11/2023 07/11/2023 UPIOUT/331186055110/6370195317@apl/UPI/0000 TFR 150.00 24.00 Dr

07/11/2023 07/11/2023 UPI IN/367708643507/9937701143355@paytm/Sent/0000 TFR 150.00 174.00 Cr

08/11/2023 08/11/2023 UPI IN/331269134117/soubhagya.routa@okaxis/U/0000 TFR 280.00 454.00 Cr

09/11/2023 09/11/2023 UPI IN/331343452990/9438331560@ybl/Payment f/0000 TFR 1980.00 2434.00 Cr

09/11/2023 09/11/2023 UPIOUT/331322826775/Q664814553@ybl/Payment f/5814 TFR 165.00 2269.00 Dr

09/11/2023 09/11/2023 UPIOUT/331334877840/Q256296026@ybl/Payment f/5812 TFR 40.00 2229.00 Dr

11/11/2023 11/11/2023 UPIOUT/331508982601/gpay-11200475864@okbizax/7622 TFR 150.00 2079.00 Dr

11/11/2023 11/11/2023 UPIOUT/331550926676/Q855794270@ybl/Payment f/5812 TFR 160.00 1919.00 Dr

11/11/2023 11/11/2023 UPI IN/331504108423/ranjanpa94@axl/Payment f/0000 TFR 100.00 2019.00 Cr

12/11/2023 12/11/2023 UPIOUT/331686640013/billdesk.recharge@icici//4814 TFR 179.00 1840.00 Dr

12/11/2023 12/11/2023 UPIOUT/331624537738/sibamanim@okhdfcbank/Pay/0000 TFR 40.00 1800.00 Dr

13/11/2023 13/11/2023 UPI IN/331788522198/9861235281@ybl/Payment f/0000 TFR 3200.00 5000.00 Cr

14/11/2023 14/11/2023 UPI IN/331828621724/9438331560@ybl/Payment f/0000 TFR 4500.00 9500.00 Cr

14/11/2023 14/11/2023 TO ATM/331803272140/SBI BHAPUR BAZA \BHAPUR TFR 9500.00 Dr

14/11/2023 14/11/2023 UPI IN/331809809364/8921095094@ybl/Payment f/0000 TFR 50.00 50.00 Cr

Page 2 of 17

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

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

14/11/2023 14/11/2023 UPI IN/331849768726/8921095094@ybl/Payment f/0000 TFR 50.00 100.00 Cr

15/11/2023 15/11/2023 UPI IN/331905308725/ranjanpa94@axl/Payment f/0000 TFR 60.00 160.00 Cr

16/11/2023 16/11/2023 UPI IN/332068673069/8921095094@ybl/Payment f/0000 TFR 30.00 190.00 Cr

16/11/2023 16/11/2023 UPI IN/332014744736/9136242323@axl/Payment f/0000 TFR 50.00 240.00 Cr

16/11/2023 16/11/2023 UPIOUT/332036090585/amazonpayrecharges@yapl//4900 TFR 151.00 89.00 Dr

16/11/2023 16/11/2023 UPIOUT/368636094562/ranjanpa94@ybl/UPI/0000 TFR 50.00 39.00 Dr

16/11/2023 16/11/2023 UPI IN/332004006437/ranjanpa94@axl/Payment f/0000 TFR 50.00 89.00 Cr

16/11/2023 16/11/2023 UPIOUT/332040998253/Q746912601@ybl/Payment f/4722 TFR 30.00 59.00 Dr

18/11/2023 18/11/2023 UPIOUT/332294024092/ranjanpa94@axl/Sent via /0000 TFR 50.00 9.00 Dr

18/11/2023 18/11/2023 UPI IN/332276119980/ranjanpa94@axl/Payment f/0000 TFR 50.00 59.00 Cr

20/11/2023 20/11/2023 UPI IN/332449739716/9861235281@ybl/Payment f/0000 TFR 50.00 109.00 Cr

21/11/2023 21/11/2023 UPIOUT/332574200388/paytmqrpp05cdmrzu@paytm//5814 TFR 90.00 19.00 Dr

21/11/2023 21/11/2023 UPI IN/332501961910/ranjanpa94@axl/Payment f/0000 TFR 10.00 29.00 Cr

22/11/2023 22/11/2023 UPIOUT/332645234075/9861761481@ibl/Payment f/0000 TFR 29.00 Dr

22/11/2023 22/11/2023 UPI IN/332671100114/ranjanpa94@axl/Payment f/0000 TFR 4600.00 4600.00 Cr

22/11/2023 22/11/2023 TO ATM/332616515675/SBI BHAPUR BAZA \BHAPUR TFR 4500.00 100.00 Dr

22/11/2023 22/11/2023 FT IMPS/IFI/332622500901/ONE97 TFR 1.00 101.00 Cr

COMMUNICATIONS/FTTr

23/11/2023 23/11/2023 UPI IN/332754019687/9438331560@ybl/Send Paym/0000 TFR 100.00 201.00 Cr

23/11/2023 23/11/2023 UPI IN/332748877382/9938610881@ibl/Payment f/0000 TFR 2000.00 2201.00 Cr

23/11/2023 23/11/2023 UPIOUT/332715931065/RELIANCEDIGITALOFFLINE@y/57 TFR 2099.00 102.00 Dr

32

23/11/2023 23/11/2023 UPI IN/332754948059/9658988233@ybl/Payment f/0000 TFR 180.00 282.00 Cr

23/11/2023 23/11/2023 UPIOUT/332712371452/Q707976516@ybl/Payment f/5812 TFR 170.00 112.00 Dr

25/11/2023 25/11/2023 UPIOUT/332924399712/7788949142@axl/Payment f/0000 TFR 110.00 2.00 Dr

Page 3 of 17

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

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

26/11/2023 26/11/2023 UPI IN/333005477029/ganeshsahu6828-1@okicici/0000 TFR 1664.00 1666.00 Cr

26/11/2023 26/11/2023 UPIOUT/333041231305/9438331560@ybl/Payment f/0000 TFR 1664.00 2.00 Dr

26/11/2023 26/11/2023 UPI IN/333050002299/8112110097@axl/Payment f/0000 TFR 200.00 202.00 Cr

26/11/2023 26/11/2023 UPIOUT/333065131426/paytmqrfe86euipr4@paytm//5813 TFR 180.00 22.00 Dr

26/11/2023 26/11/2023 UPIOUT/333098030566/Q537504790@ybl/Payment f/4722 TFR 20.00 2.00 Dr

27/11/2023 27/11/2023 UPI IN/333133223370/8112110097@axl/Payment f/0000 TFR 180.00 182.00 Cr

27/11/2023 27/11/2023 UPIOUT/333138623556/Q434320822@ybl/Payment f/5812 TFR 180.00 2.00 Dr

30/11/2023 30/11/2023 UPI IN/333494501362/mishra.narayan2@ibl/Paym/0000 TFR 1000.00 1002.00 Cr

30/11/2023 30/11/2023 UPIOUT/333406722662/9438331560@ybl/Payment f/0000 TFR 1000.00 2.00 Dr

02/12/2023 02/12/2023 UPI IN/333672282262/prasantmba1@ybl/Payment /0000 TFR 30.00 32.00 Cr

05/12/2023 05/12/2023 UPI IN/333940685068/sahoorakesh283@ybl/Payme/0000 TFR 600.00 632.00 Cr

05/12/2023 05/12/2023 UPIOUT/333957813796/Q434320822@ybl/Payment f/5812 TFR 550.00 82.00 Dr

05/12/2023 05/12/2023 UPIOUT/333990395650/Q205105038@ybl/Payment f/5311 TFR 20.00 62.00 Dr

05/12/2023 05/12/2023 UPI IN/333980911612/8328851414@ybl/Payment f/0000 TFR 50.00 112.00 Cr

05/12/2023 05/12/2023 UPI IN/333943412528/8328851414@ybl/Payment f/0000 TFR 100.00 212.00 Cr

05/12/2023 05/12/2023 UPIOUT/333911440464/Q205105038@ybl/Payment f/5311 TFR 98.00 114.00 Dr

06/12/2023 06/12/2023 UPI IN/334026792130/chintamaniprusti@ybl/Pay/0000 TFR 500.00 614.00 Cr

06/12/2023 06/12/2023 UPIOUT/334033463681/amznms14001102231077@apl/504 TFR 490.00 124.00 Dr

5

06/12/2023 06/12/2023 UPI IN/334007517292/9861235281@ybl/Payment f/0000 TFR 150.00 274.00 Cr

07/12/2023 07/12/2023 UPI IN/334126066469/9078624078@ybl/Payment f/0000 TFR 50.00 324.00 Cr

08/12/2023 08/12/2023 UPI IN/334263008766/sridhar3131@ybl/Payment /0000 TFR 2184.00 2508.00 Cr

08/12/2023 08/12/2023 UPIOUT/334282711172/9438331560@ybl/Payment f/0000 TFR 2184.00 324.00 Dr

08/12/2023 08/12/2023 UPI IN/334290976465/8112110097@axl/Payment f/0000 TFR 250.00 574.00 Cr

Page 4 of 17

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

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

08/12/2023 08/12/2023 UPIOUT/334213635405/Q434320822@ybl/Payment f/5812 TFR 30.00 544.00 Dr

08/12/2023 08/12/2023 UPIOUT/334224395755/Q746912601@ybl/Payment f/4722 TFR 20.00 524.00 Dr

08/12/2023 08/12/2023 UPIOUT/334253012901/Q212207085@ybl/Payment f/5411 TFR 100.00 424.00 Dr

08/12/2023 08/12/2023 UPIOUT/334279588452/Q112390234@ybl/Payment f/5814 TFR 50.00 374.00 Dr

08/12/2023 08/12/2023 UPI IN/334202671392/8144692220@axl/Payment f/0000 TFR 170.00 544.00 Cr

10/12/2023 10/12/2023 UPI IN/334429891696/9438331560@ybl/Payment f/0000 TFR 28780.00 29324.00 Cr

10/12/2023 10/12/2023 UPIOUT/334462735599/ranjanpadhi2002@axl/Paym/0000 TFR 20500.00 8824.00 Dr

10/12/2023 10/12/2023 UPIOUT/334443083735/paytmqrgba8k4besy@paytm//5411 TFR 20.00 8804.00 Dr

10/12/2023 10/12/2023 UPI IN/334414943825/8112110097@axl/Payment f/0000 TFR 180.00 8984.00 Cr

10/12/2023 10/12/2023 UPI IN/334428151938/9438331560@ybl/Payment f/0000 TFR 180.00 9164.00 Cr

10/12/2023 10/12/2023 UPIOUT/334496325783/Q061956364@ybl/Payment f/5814 TFR 60.00 9104.00 Dr

10/12/2023 10/12/2023 UPIOUT/334493586936/Q434320822@ybl/Payment f/5812 TFR 470.00 8634.00 Dr

10/12/2023 10/12/2023 UPI IN/334447921431/banerjeedhiraj@paytm/Sen/0000 TFR 780.00 9414.00 Cr

10/12/2023 10/12/2023 UPIOUT/334436995755/Q434320822@ybl/Payment f/5812 TFR 770.00 8644.00 Dr

10/12/2023 10/12/2023 UPIOUT/334401686679/Q375973628@ybl/Payment f/7011 TFR 50.00 8594.00 Dr

10/12/2023 10/12/2023 UPI IN/334444618159/rahulpandey429@ybl/Payme/0000 TFR 100.00 8694.00 Cr

11/12/2023 11/12/2023 UPI IN/334527865081/8112110097@axl/Payment f/0000 TFR 750.00 9444.00 Cr

11/12/2023 11/12/2023 UPIOUT/334565679112/Q967270294@ybl/Payment f/5691 TFR 750.00 8694.00 Dr

11/12/2023 11/12/2023 UPI IN/334580356077/9078624078@ybl/Payment f/0000 TFR 50.00 8744.00 Cr

11/12/2023 11/12/2023 UPIOUT/334570777174/Q076930382@ybl/Payment f/5814 TFR 50.00 8694.00 Dr

11/12/2023 11/12/2023 UPI IN/371140839338/milankumarpdh-1@okaxis/U/0000 TFR 180.00 8874.00 Cr

11/12/2023 11/12/2023 UPIOUT/334500353796/Q725853881@ybl/Payment f/5812 TFR 150.00 8724.00 Dr

12/12/2023 12/12/2023 UPI IN/371216442245/milankumarpdh-1@okaxis/U/0000 TFR 210.00 8934.00 Cr

Page 5 of 17

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

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

12/12/2023 12/12/2023 UPIOUT/334684202991/patrobiki@axl/Payment fr/0000 TFR 190.00 8744.00 Dr

12/12/2023 12/12/2023 UPI IN/334647552136/8112110097@axl/Payment f/0000 TFR 200.00 8944.00 Cr

12/12/2023 12/12/2023 UPIOUT/334676031097/Q434320822@ybl/Payment f/5812 TFR 170.00 8774.00 Dr

12/12/2023 12/12/2023 UPIOUT/334661309329/Q746912601@ybl/Payment f/4722 TFR 20.00 8754.00 Dr

12/12/2023 12/12/2023 UPI IN/334692289957/9861235281@ybl/Payment f/0000 TFR 140.00 8894.00 Cr

12/12/2023 12/12/2023 UPIOUT/334620984475/Q830964904@ybl/Payment f/5814 TFR 50.00 8844.00 Dr

12/12/2023 12/12/2023 UPI IN/371265178321/milankumarpdh-1@okaxis/U/0000 TFR 180.00 9024.00 Cr

12/12/2023 13/12/2023 UPIOUT/334742422635/sbimops@sbi/MOPSUPITxn/9399 TFR 100.00 8924.00 Dr

13/12/2023 13/12/2023 UPI IN/371355882056/milankumarpdh-1@okaxis/U/0000 TFR 210.00 9134.00 Cr

13/12/2023 13/12/2023 UPIOUT/334732481400/Q789297776@ybl/Payment f/5921 TFR 160.00 8974.00 Dr

13/12/2023 13/12/2023 UPIOUT/334780715480/ranjanpadhi2002@axl/Paym/0000 TFR 5000.00 3974.00 Dr

13/12/2023 13/12/2023 UPI IN/371375210302/milankumarpdh-1@okaxis/U/0000 TFR 180.00 4154.00 Cr

13/12/2023 13/12/2023 UPIOUT/334771400501/Q707976516@ybl/Payment f/5812 TFR 150.00 4004.00 Dr

14/12/2023 14/12/2023 UPI IN/334803396432/9078624078@ybl/Payment f/0000 TFR 60.00 4064.00 Cr

15/12/2023 15/12/2023 UPIOUT/334936927731/paytmqr15unvz81ry@paytm//4900 TFR 260.00 3804.00 Dr

15/12/2023 15/12/2023 UPI IN/371515991719/sultanabhishek786@okicic/0000 TFR 1200.00 5004.00 Cr

15/12/2023 15/12/2023 UPIOUT/334930686413/Q205105038@ybl/Payment f/5311 TFR 170.00 4834.00 Dr

15/12/2023 15/12/2023 UPIOUT/334987665173/paytmqrfe86euipr4@paytm//5813 TFR 1023.00 3811.00 Dr

15/12/2023 15/12/2023 UPIOUT/334953449164/paytmqrfe86euipr4@paytm//5813 TFR 10.00 3801.00 Dr

15/12/2023 15/12/2023 UPI IN/334953559883/doraborn2win@axl/Payment/0000 TFR 150.00 3951.00 Cr

16/12/2023 16/12/2023 UPI IN/335096436595/doraborn2win@axl/Payment/0000 TFR 600.00 4551.00 Cr

16/12/2023 16/12/2023 UPIOUT/335077104926/patrobiki@axl/Payment fr/0000 TFR 480.00 4071.00 Dr

16/12/2023 16/12/2023 UPIOUT/335038097198/Q252219546@ybl/Payment f/5814 TFR 120.00 3951.00 Dr

Page 6 of 17

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

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

16/12/2023 16/12/2023 UPI IN/335037854035/sultanabhishek786@oksbi//0000 TFR 100.00 4051.00 Cr

16/12/2023 16/12/2023 UPI IN/335083410492/8112110097@axl/Payment f/0000 TFR 200.00 4251.00 Cr

16/12/2023 16/12/2023 UPIOUT/335075018946/paytmqrauab4viuqd@paytm//5813 TFR 170.00 4081.00 Dr

16/12/2023 16/12/2023 UPI IN/335079043647/sultanabhishek786@okicic/0000 TFR 100.00 4181.00 Cr

16/12/2023 16/12/2023 UPIOUT/335042911197/Q641819087@ybl/Payment f/7407 TFR 90.00 4091.00 Dr

17/12/2023 17/12/2023 UPI IN/335163063017/8112110097@axl/Payment f/0000 TFR 170.00 4261.00 Cr

17/12/2023 17/12/2023 UPIOUT/335180506615/paytmqrdcamrkh96r@paytm//5921 TFR 170.00 4091.00 Dr

17/12/2023 17/12/2023 UPI IN/335136666894/8112110097@axl/Payment f/0000 TFR 170.00 4261.00 Cr

17/12/2023 17/12/2023 UPIOUT/335184633730/Q434320822@ybl/Payment f/5812 TFR 170.00 4091.00 Dr

18/12/2023 18/12/2023 UPI IN/335221062339/8112110097@axl/Payment f/0000 TFR 170.00 4261.00 Cr

18/12/2023 18/12/2023 UPIOUT/335258120125/Q205105038@ybl/Payment f/5311 TFR 10.00 4251.00 Dr

19/12/2023 19/12/2023 UPIOUT/335307698504/7735399740@ybl/Payment f/0000 TFR 400.00 3851.00 Dr

20/12/2023 20/12/2023 UPIOUT/335496108736/paytmqr7o916yr4c5@paytm//5192 TFR 30.00 3821.00 Dr

20/12/2023 20/12/2023 UPIOUT/335411125410/Q061956364@ybl/Payment f/5814 TFR 100.00 3721.00 Dr

20/12/2023 20/12/2023 UPI IN/335416949797/saroj8787-1@okhdfcbank/U/0000 TFR 100.00 3821.00 Cr

20/12/2023 20/12/2023 UPIOUT/335401587797/Q205105038@ybl/Payment f/5311 TFR 100.00 3721.00 Dr

21/12/2023 21/12/2023 UPI IN/335553441105/saroj8787-1@okhdfcbank/U/0000 TFR 100.00 3821.00 Cr

21/12/2023 21/12/2023 UPIOUT/335526780066/Q205105038@ybl/Payment f/5311 TFR 100.00 3721.00 Dr

21/12/2023 21/12/2023 UPIOUT/335541559007/Q205105038@ybl/Payment f/5311 TFR 15.00 3706.00 Dr

22/12/2023 22/12/2023 UPI IN/335642094138/8112110097@axl/Payment f/0000 TFR 170.00 3876.00 Cr

22/12/2023 22/12/2023 UPIOUT/335652076873/Q434320822@ybl/Payment f/5812 TFR 170.00 3706.00 Dr

23/12/2023 22/12/2023 SBINT:23-09-2023 to 22-12-2023[77770117399887] TFR 7.00 3713.00 Cr

24/12/2023 24/12/2023 UPI IN/335868900837/8100957526@axl/Payment f/0000 TFR 700.00 4413.00 Cr

Page 7 of 17

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

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

24/12/2023 24/12/2023 UPIOUT/335849834539/Q32957463@ybl/Payment fr/7407 TFR 475.00 3938.00 Dr

24/12/2023 24/12/2023 UPI IN/335824578556/8112110097@axl/Payment f/0000 TFR 170.00 4108.00 Cr

24/12/2023 24/12/2023 UPIOUT/335826621758/Q434320822@ybl/Payment f/5812 TFR 170.00 3938.00 Dr

24/12/2023 24/12/2023 UPI IN/335862131334/9348287009@axl/Payment f/0000 TFR 5000.00 8938.00 Cr

24/12/2023 24/12/2023 UPIOUT/335830042137/ranjanpadhi2002@axl/Paym/0000 TFR 400.00 8538.00 Dr

24/12/2023 24/12/2023 UPI IN/335849945884/8112110097@axl/Payment f/0000 TFR 170.00 8708.00 Cr

24/12/2023 24/12/2023 UPIOUT/335875350504/Q434320822@ybl/Payment f/5812 TFR 170.00 8538.00 Dr

24/12/2023 25/12/2023 UPIOUT/335966342307/6372765482@ybl/Payment f/0000 TFR 300.00 8238.00 Dr

25/12/2023 25/12/2023 UPIOUT/335937079906/ranjanpadhi2002@axl/Paym/0000 TFR 8000.00 238.00 Dr

25/12/2023 25/12/2023 UPIOUT/335920024070/paytmqr1nxxih2idk@paytm//7011 TFR 70.00 168.00 Dr

25/12/2023 25/12/2023 UPIOUT/335906154453/9827712264@ybl/Payment f/0000 TFR 100.00 68.00 Dr

25/12/2023 25/12/2023 UPIOUT/335941274525/rajeshgudia8777@ibl/Paym/0000 TFR 60.00 8.00 Dr

25/12/2023 25/12/2023 UPI IN/335989237022/6371531086@axl/Payment f/0000 TFR 10.00 18.00 Cr

25/12/2023 25/12/2023 UPI IN/335943529732/ranjanpadhi2002@axl/Paym/0000 TFR 50.00 68.00 Cr

26/12/2023 26/12/2023 UPI IN/336096800164/8112110097@axl/Payment f/0000 TFR 170.00 238.00 Cr

26/12/2023 26/12/2023 UPIOUT/336039938891/Q434320822@ybl/Payment f/5812 TFR 170.00 68.00 Dr

27/12/2023 27/12/2023 UPI IN/336111612286/8112110097@axl/Payment f/0000 TFR 170.00 238.00 Cr

27/12/2023 27/12/2023 UPIOUT/336107954084/Q434320822@ybl/Payment f/5812 TFR 170.00 68.00 Dr

28/12/2023 28/12/2023 UPIOUT/336268899153/amazonpayrecharges@yapl//4900 TFR 6.00 62.00 Dr

29/12/2023 29/12/2023 UPIOUT/336385781868/9078708390@ybl/Payment f/0000 TFR 60.00 2.00 Dr

30/12/2023 30/12/2023 UPI IN/336412642403/nilamanikhatua06@ibl/Pay/0000 TFR 460.00 462.00 Cr

30/12/2023 30/12/2023 UPIOUT/336441717653/Q855794270@ybl/Payment f/5812 TFR 420.00 42.00 Dr

31/12/2023 31/12/2023 UPI IN/336528116074/8112110097@axl/Payment f/0000 TFR 100.00 142.00 Cr

Page 8 of 17

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

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

31/12/2023 31/12/2023 UPI IN/336531288223/8112110097@axl/Payment f/0000 TFR 150.00 292.00 Cr

31/12/2023 31/12/2023 UPIOUT/336586202271/Q855794270@ybl/Payment f/5812 TFR 170.00 122.00 Dr

31/12/2023 31/12/2023 UPIOUT/336583595684/8112110097@axl/Payment f/0000 TFR 70.00 52.00 Dr

01/01/2024 01/01/2024 UPIOUT/400189470178/ranjanpadhi2002@axl/Paym/0000 TFR 50.00 2.00 Dr

02/01/2024 02/01/2024 UPI IN/400248174695/8112110097@axl/Payment f/0000 TFR 70.00 72.00 Cr

02/01/2024 02/01/2024 UPIOUT/400211777454/Q434320822@ybl/Payment f/5812 TFR 70.00 2.00 Dr

03/01/2024 03/01/2024 UPI IN/400348535080/8112110097@axl/Payment f/0000 TFR 180.00 182.00 Cr

03/01/2024 03/01/2024 UPIOUT/400340178844/Q434320822@ybl/Payment f/5812 TFR 170.00 12.00 Dr

04/01/2024 04/01/2024 UPI IN/400471466436/8112110097@axl/Payment f/0000 TFR 10.00 22.00 Cr

04/01/2024 04/01/2024 UPI IN/400450605022/8112110097@axl/Payment f/0000 TFR 200.00 222.00 Cr

04/01/2024 04/01/2024 UPIOUT/400467155184/Q434320822@ybl/Payment f/5812 TFR 170.00 52.00 Dr

04/01/2024 04/01/2024 UPIOUT/400464504571/Q746912601@ybl/Payment f/4722 TFR 20.00 32.00 Dr

09/01/2024 09/01/2024 UPI IN/400934109011/ranjanpa94@axl/Payment f/0000 TFR 100.00 132.00 Cr

09/01/2024 09/01/2024 UPIOUT/400988947186/paytmqrdcamrkh96r@paytm//5921 TFR 120.00 12.00 Dr

16/01/2024 16/01/2024 UPIOUT/401647460277/Q118198782@ybl/Payment f/0000 TFR 10.00 2.00 Dr

22/01/2024 22/01/2024 UPI IN/402297250335/8260158662@ybl/Payment f/0000 TFR 20.00 22.00 Cr

22/01/2024 22/01/2024 UPI IN/402273665340/8260158662@ybl/Payment f/0000 TFR 700.00 722.00 Cr

22/01/2024 22/01/2024 TO ATM/402217414325/PAHADIMANDIRJHA \PAHADIM TFR 200.00 522.00 Dr

22/01/2024 22/01/2024 UPI IN/402224309538/8260158662@ybl/Payment f/0000 TFR 48.00 570.00 Cr

26/01/2024 26/01/2024 UPIOUT/402605814788/Q544506429@ybl/Payment f/5311 TFR 10.00 560.00 Dr

27/01/2024 27/01/2024 UPIOUT/402772972605/BHARATPE90725468089@yesb/59 TFR 28.00 532.00 Dr

12

28/01/2024 28/01/2024 UPIOUT/402857369158/pzrechargenonbbps.750876/4900 TFR 239.00 293.00 Dr

29/01/2024 29/01/2024 UPIOUT/402987451522/Q430062290@ybl/Payment f/5812 TFR 20.00 273.00 Dr

Page 9 of 17

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

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

30/01/2024 30/01/2024 UPIOUT/403086880522/6370993119@ybl/Payment f/0000 TFR 20.00 253.00 Dr

30/01/2024 30/01/2024 UPIOUT/403059721079/Q430062290@ybl/Payment f/5812 TFR 40.00 213.00 Dr

30/01/2024 30/01/2024 UPIOUT/403041493772/paytmqr28100505010118ojt/5411 TFR 35.00 178.00 Dr

30/01/2024 30/01/2024 UPIOUT/403089463837/sukhvinderkaur26@ibl/Pay/0000 TFR 35.00 143.00 Dr

30/01/2024 30/01/2024 UPI IN/403017262101/9337611667@axl/Payment f/0000 TFR 15.00 158.00 Cr

31/01/2024 31/01/2024 UPIOUT/403178219101/pzrechargenonbbps.750876/4900 TFR 155.00 3.00 Dr

31/01/2024 31/01/2024 NFT/Mr TUNA PADHI/UKGBH24031577680/SBI TFR 12000.00 12003.00 Cr

31/01/2024 31/01/2024 TO ATM/403110488199/SBI KALI MANDIR \KALI MA TFR 10000.00 2003.00 Dr

31/01/2024 31/01/2024 TO ATM/403110488222/SBI KALI MANDIR \KALI MA TFR 2000.00 3.00 Dr

01/02/2024 01/02/2024 UPI IN/403208289998/8144035912@axl/Payment f/0000 TFR 10000.00 10003.00 Cr

01/02/2024 01/02/2024 UPIOUT/403291618063/jdas20217-1@oksbi/Paymen/0000 TFR 10000.00 3.00 Dr

03/02/2024 03/02/2024 UPI IN/440030554605/9937742404@paytm/Sent fr/0000 TFR 350.00 353.00 Cr

04/02/2024 04/02/2024 UPIOUT/403545850732/sukhvinderkaur26@ibl/Pay/0000 TFR 25.00 328.00 Dr

04/02/2024 04/02/2024 UPIOUT/403550713852/Q544506429@ybl/Payment f/5311 TFR 10.00 318.00 Dr

04/02/2024 04/02/2024 UPI IN/403550127075/larencenayak1@axl/Paymen/0000 TFR 400.00 718.00 Cr

04/02/2024 04/02/2024 UPIOUT/403514536269/6371707078@okbizaxis/NO /5814 TFR 100.00 618.00 Dr

04/02/2024 04/02/2024 UPI IN/403548115384/bhimrewards.m2p@hdfcbank/0000 TFR 30.00 648.00 Cr

04/02/2024 04/02/2024 UPIOUT/403514539433/6371707078@okbizaxis/NO /5814 TFR 100.00 548.00 Dr

04/02/2024 04/02/2024 UPI IN/403548120036/bhimrewards.m2p@hdfcbank/0000 TFR 30.00 578.00 Cr

04/02/2024 04/02/2024 UPIOUT/403514540830/6371707078@okbizaxis/NO /5814 TFR 100.00 478.00 Dr

04/02/2024 04/02/2024 UPI IN/403548123875/bhimrewards.m2p@hdfcbank/0000 TFR 30.00 508.00 Cr

04/02/2024 04/02/2024 UPIOUT/403514542653/6371707078@okbizaxis/NO /5814 TFR 100.00 408.00 Dr

04/02/2024 04/02/2024 UPI IN/403548128336/bhimrewards.m2p@hdfcbank/0000 TFR 30.00 438.00 Cr

Page 10 of 17

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

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

04/02/2024 04/02/2024 UPIOUT/403514544185/6371707078@okbizaxis/NO /5814 TFR 100.00 338.00 Dr

04/02/2024 04/02/2024 UPI IN/403548125733/bhimrewards.m2p@hdfcbank/0000 TFR 30.00 368.00 Cr

04/02/2024 04/02/2024 UPIOUT/403562524362/787322312@axl/Payment fr/0000 TFR 10.00 358.00 Dr

05/02/2024 05/02/2024 UPIOUT/403693323983/gandusahu96@ibl/Payment /0000 TFR 1.00 357.00 Dr

05/02/2024 05/02/2024 UPIOUT/403693323983/UPI2OYjVBLajH/0000 TFR 1.00 358.00 Cr

05/02/2024 05/02/2024 UPIOUT/403614335120/sukhvinderkaur26@ibl/Pay/0000 TFR 30.00 328.00 Dr

05/02/2024 05/02/2024 UPIOUT/403613139342/Q544506429@ybl/Payment f/5311 TFR 10.00 318.00 Dr

05/02/2024 05/02/2024 UPI IN/403626231761/beherabhaskarchandra6@ok/0000 TFR 30.00 348.00 Cr

05/02/2024 05/02/2024 UPIOUT/403613037018/Q480470122@ybl/Payment f/5411 TFR 30.00 318.00 Dr

05/02/2024 05/02/2024 UPIOUT/403621466409/beherabhaskarchandra6@ok/0000 TFR 100.00 218.00 Dr

05/02/2024 05/02/2024 UPIOUT/403614750397/7751847604@upi/NO TFR 200.00 18.00 Dr

REMARK/0000

05/02/2024 05/02/2024 UPI IN/403639182581/ranjanpa94@axl/Payment f/0000 TFR 200.00 218.00 Cr

05/02/2024 05/02/2024 UPI IN/403603184104/ranjanpa94@axl/Payment f/0000 TFR 101.00 319.00 Cr

05/02/2024 05/02/2024 UPIOUT/403640493904/Q480470122@ybl/Payment f/5411 TFR 20.00 299.00 Dr

06/02/2024 06/02/2024 UPIOUT/403752763479/pzrechargenonbbps.750876/4900 TFR 239.00 60.00 Dr

06/02/2024 06/02/2024 UPIOUT/403731453206/Q544506429@ybl/Payment f/5311 TFR 10.00 50.00 Dr

06/02/2024 06/02/2024 UPIOUT/403741731767/bajajpay.6879729.0409880/5812 TFR 35.00 15.00 Dr

07/02/2024 07/02/2024 UPIOUT/403853721777/Q544506429@ybl/Payment f/5311 TFR 15.00 Dr

09/02/2024 09/02/2024 UPI IN/404016879728/787322312@axl/Payment fr/0000 TFR 40.00 40.00 Cr

09/02/2024 09/02/2024 UPI IN/404096322416/787322312@axl/Payment fr/0000 TFR 70.00 110.00 Cr

09/02/2024 09/02/2024 UPIOUT/404037554800/paytmqr1wgz3ie613@paytm//5411 TFR 50.00 60.00 Dr

09/02/2024 09/02/2024 UPI IN/404059595605/787322312@axl/Payment fr/0000 TFR 20.00 80.00 Cr

09/02/2024 09/02/2024 UPIOUT/404088525793/6370993119@ybl/Payment f/0000 TFR 80.00 Dr

Page 11 of 17

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

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

11/02/2024 11/02/2024 UPI IN/404248781821/larencenayak1@axl/Paymen/0000 TFR 300.00 300.00 Cr

11/02/2024 11/02/2024 UPI IN/404267315239/7894884021@axl/Payment f/0000 TFR 40.00 340.00 Cr

11/02/2024 11/02/2024 TO ATM/404211810929/MAIN ROAD JHARS \MAIN RO TFR 300.00 40.00 Dr

11/02/2024 11/02/2024 UPIOUT/404211518561/Q382670096@ybl/Payment f/5812 TFR 40.00 Dr

13/02/2024 13/02/2024 UPI IN/404435166948/787322312@axl/Payment fr/0000 TFR 10.00 10.00 Cr

13/02/2024 13/02/2024 UPIOUT/404475986525/paytmqr28100505010118ojt/5411 TFR 10.00 Dr

15/02/2024 15/02/2024 UPI IN/404601069745/chintamaniprusti@ybl/Pay/0000 TFR 100.00 100.00 Cr

15/02/2024 15/02/2024 UPIOUT/404678599343/9439767893@upi/Payment f/0000 TFR 20.00 80.00 Dr

15/02/2024 15/02/2024 UPIOUT/404694009199/JUNGLEERUMMYPGONLINE@ybl TFR 80.00 Dr

/5816

17/02/2024 17/02/2024 UPI IN/404855582532/9937701143-2@ibl/Payment/0000 TFR 200.00 200.00 Cr

17/02/2024 17/02/2024 UPIOUT/404850099828/jamini.kusumf@axl/Paymen/0000 TFR 100.00 100.00 Dr

17/02/2024 17/02/2024 UPIOUT/404863665703/9439767893@upi/Payment f/0000 TFR 10.00 90.00 Dr

17/02/2024 17/02/2024 UPIOUT/404836477184/787322312@axl/Payment fr/0000 TFR 60.00 30.00 Dr

17/02/2024 17/02/2024 UPIOUT/404889763870/6370993119@ybl/Payment f/0000 TFR 20.00 10.00 Dr

17/02/2024 17/02/2024 UPI IN/404845147429/787322312@axl/Payment fr/0000 TFR 10.00 20.00 Cr

17/02/2024 17/02/2024 UPIOUT/404828146220/paytmqr2810050501011d3an/5814 TFR 20.00 Dr

19/02/2024 19/02/2024 UPI IN/405096469152/8117920998@ybl/Payment f/0000 TFR 20.00 20.00 Cr

19/02/2024 19/02/2024 UPIOUT/405049029925/sukhvinderkaur26@ibl/Pay/0000 TFR 20.00 Dr

22/02/2024 22/02/2024 UPI IN/405354588581/8260992662@ibl/Payment f/0000 TFR 5.00 5.00 Cr

22/02/2024 22/02/2024 UPIOUT/405336454532/9439767893@upi/Payment f/0000 TFR 5.00 Dr

22/02/2024 22/02/2024 UPI IN/405344845003/kamaluddin78271@axl/Paym/0000 TFR 100.00 100.00 Cr

22/02/2024 22/02/2024 UPIOUT/405359254715/6372721806@ibl/Payment f/0000 TFR 100.00 Dr

22/02/2024 22/02/2024 UPI IN/441934306781/9937742404@paytm/Sent fr/0000 TFR 300.00 300.00 Cr

Page 12 of 17

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

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

23/02/2024 23/02/2024 UPI IN/405477061267/6372721806@ibl/Payment f/0000 TFR 30.00 330.00 Cr

23/02/2024 23/02/2024 UPIOUT/405484402915/sukhvinderkaur26@ibl/Pay/0000 TFR 20.00 310.00 Dr

23/02/2024 23/02/2024 UPIOUT/405433317256/sukhvinderkaur26@ibl/Pay/0000 TFR 10.00 300.00 Dr

24/02/2024 24/02/2024 UPIOUT/405502378343/paytmqr18wf3fyssa@paytm//5812 TFR 210.00 90.00 Dr

24/02/2024 24/02/2024 UPIOUT/405565617493/787322312@axl/Payment fr/0000 TFR 20.00 70.00 Dr

24/02/2024 24/02/2024 UPIOUT/405559023627/8594810762-2@ybl/Payment/0000 TFR 70.00 Dr

28/02/2024 28/02/2024 UPI IN/405985164399/787322312@axl/Payment fr/0000 TFR 200.00 200.00 Cr

28/02/2024 28/02/2024 UPIOUT/405955124052/6372721806@ybl/Payment f/0000 TFR 200.00 Dr

29/02/2024 29/02/2024 UPI IN/406044713954/9937701143-2@ibl/Payment/0000 TFR 300.00 300.00 Cr

29/02/2024 29/02/2024 UPIOUT/406049479278/sukhvinderkaur26@ibl/Pay/0000 TFR 70.00 230.00 Dr

01/03/2024 01/03/2024 UPIOUT/406189938404/sukhvinderkaur26@ibl/Pay/0000 TFR 70.00 160.00 Dr

01/03/2024 01/03/2024 UPIOUT/406180237527/BHARATPE90723958712@yesb/56 TFR 150.00 10.00 Dr

51

01/03/2024 01/03/2024 UPIOUT/406134632648/787322312@axl/Payment fr/0000 TFR 10.00 Dr

02/03/2024 02/03/2024 UPI IN/406227819951/larencenayak1@ybl/Paymen/0000 TFR 15000.00 15000.00 Cr

02/03/2024 02/03/2024 UPIOUT/406209638190/8260817604@okbizaxis/NO /5983 TFR 15000.00 Dr

02/03/2024 02/03/2024 UPI IN/406244120688/bhimrewards.m2p@hdfcbank/0000 TFR 150.00 150.00 Cr

02/03/2024 02/03/2024 UPIOUT/406209640573/larencenayak1@axl/NO REM/0000 TFR 100.00 50.00 Dr

02/03/2024 02/03/2024 UPIOUT/406246385354/Q312604783@ybl/Payment f/7407 TFR 10.00 40.00 Dr

02/03/2024 02/03/2024 UPIOUT/406253285723/paytmqr2810050501011d3an/5814 TFR 20.00 20.00 Dr

03/03/2024 03/03/2024 UPIOUT/406334734616/Q544506429@ybl/Payment f/5311 TFR 20.00 Dr

06/03/2024 06/03/2024 UPI IN/406646474417/siteshmoharanasitesh@oka/0000 TFR 50.00 50.00 Cr

06/03/2024 06/03/2024 UPIOUT/406610950233/siteshmoharanasitesh@oka/0000 TFR 50.00 Dr

06/03/2024 06/03/2024 IFN/INBINBFT20240306112202847 Welcome Gift TFR 50.00 50.00 Cr

Page 13 of 17

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

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

06/03/2024 06/03/2024 UPIOUT/406610954740/siteshmoharanasitesh@oka/0000 TFR 50.00 Dr

06/03/2024 06/03/2024 UPI IN/406611315738/9861531553@jupiteraxis/S/0000 TFR 150.00 150.00 Cr

06/03/2024 06/03/2024 UPIOUT/406683685400/9861531553@axl/Payment f/0000 TFR 150.00 Dr

11/03/2024 11/03/2024 UPI IN/407118280226/8594810762-2@axl/Payment/0000 TFR 10.00 10.00 Cr

11/03/2024 11/03/2024 UPIOUT/407106184078/UPAY377885OD@Ujjivan/Pay/7407 TFR 10.00 Dr

13/03/2024 13/03/2024 UPI IN/407366106508/larencenayak@oksbi/UPI/0000 TFR 100.00 100.00 Cr

13/03/2024 13/03/2024 UPIOUT/407366125312/larencenayak@oksbi/UPI/0000 TFR 100.00 Dr

14/03/2024 14/03/2024 UPI IN/407448399309/9938610881@ibl/Payment f/0000 TFR 100.00 100.00 Cr

14/03/2024 14/03/2024 UPIOUT/407422730622/Q946197570@ybl/Payment f/5812 TFR 55.00 45.00 Dr

14/03/2024 14/03/2024 UPIOUT/407400509541/6370993119@ybl/Payment f/0000 TFR 10.00 35.00 Dr

14/03/2024 14/03/2024 UPIOUT/407456864477/6370993119@ybl/Payment f/0000 TFR 10.00 25.00 Dr

15/03/2024 15/03/2024 UPIOUT/407584010162/Vyapar.170318734167@hdfc/5411 TFR 25.00 Dr

18/03/2024 18/03/2024 UPI IN/407821908806/siteshmoharanasitesh@oki/0000 TFR 250.00 250.00 Cr

18/03/2024 18/03/2024 UPIOUT/407894117234/6370195317@okbizaxis/UPI/4722 TFR 150.00 100.00 Dr

18/03/2024 18/03/2024 UPI IN/407844453156/ranjanpa94@axl/Payment f/0000 TFR 150.00 250.00 Cr

18/03/2024 18/03/2024 UPIOUT/407894275964/siteshmoharanasitesh@oki/0000 TFR 250.00 Dr

18/03/2024 18/03/2024 UPI IN/407868225456/ranjanpadhi2002@axl/Paym/0000 TFR 1.00 1.00 Cr

18/03/2024 19/03/2024 UPI IN/407991283799/goog-payment@okaxis/UPI/0000 TFR 7.00 8.00 Cr

18/03/2024 19/03/2024 UPI IN/407991296943/goog-payment@okaxis/Rewa/0000 TFR 13.00 21.00 Cr

19/03/2024 19/03/2024 UPIOUT/407915684160/Q544506429@ybl/Payment f/5411 TFR 5.00 16.00 Dr

19/03/2024 19/03/2024 UPIOUT/407941078342/UPAY377885OD@Ujjivan/Pay/7407 TFR 16.00 Dr

20/03/2024 20/03/2024 UPI IN/408018745403/babu787322@okaxis/UPI/0000 TFR 10.00 10.00 Cr

20/03/2024 20/03/2024 UPIOUT/408026888776/UPAY377885OD@Ujjivan/Pay/7407 TFR 10.00 Dr

Page 14 of 17

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

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

22/03/2024 22/03/2024 UPI IN/408210568616/7894884021@timecosmos/UP/0000 TFR 80.00 80.00 Cr

22/03/2024 22/03/2024 UPIOUT/408279203693/7894884021@axl/Payment f/0000 TFR 80.00 Dr

23/03/2024 22/03/2024 SBINT:23-12-2023 to 22-03-2024[77770117399887] TFR 2.00 2.00 Cr

24/03/2024 24/03/2024 UPI IN/408477670562/rajasamantaray391@okhdfc/0000 TFR 100.00 102.00 Cr

24/03/2024 24/03/2024 UPIOUT/408444123968/rajasamantaray391@okhdfc/0000 TFR 100.00 2.00 Dr

24/03/2024 24/03/2024 UPI IN/408436335152/goog-payment@okaxis/UPI/0000 TFR 10.00 12.00 Cr

24/03/2024 24/03/2024 UPIOUT/408407464608/Q068848574@ybl/Payment f/7407 TFR 10.00 2.00 Dr

24/03/2024 24/03/2024 UPI IN/408438083548/goog-payment@okaxis/UPI/0000 TFR 19.00 21.00 Cr

25/03/2024 25/03/2024 UPIOUT/408558949092/787322312@axl/Payment fr/0000 TFR 19.00 2.00 Dr

25/03/2024 25/03/2024 UPI IN/408520798907/rajasamantaray391@okhdfc/0000 TFR 6000.00 6002.00 Cr

25/03/2024 25/03/2024 UPIOUT/408541900679/7205696451@ybl/Payment f/0000 TFR 6000.00 2.00 Dr

25/03/2024 25/03/2024 UPI IN/408565720898/78529808@ibl/Payment fro/0000 TFR 40.00 42.00 Cr

26/03/2024 26/03/2024 UPIOUT/408662256429/8594810762-2@axl/Payment/0000 TFR 20.00 22.00 Dr

26/03/2024 26/03/2024 UPIOUT/408648941915/78529808@ibl/Payment fro/0000 TFR 20.00 2.00 Dr

27/03/2024 27/03/2024 UPI IN/408721411568/9937701143-2@ibl/Payment/0000 TFR 500.00 502.00 Cr

27/03/2024 27/03/2024 UPIOUT/445315547373/paytm-jiomobility@paytm//4814 TFR 209.00 293.00 Dr

27/03/2024 27/03/2024 UPIOUT/408757015512/7847015562@axl/Sent via /0000 TFR 200.00 93.00 Dr

27/03/2024 27/03/2024 IFN/INBINBFT20240327064353652 Welcome Gift TFR 10.00 103.00 Cr

27/03/2024 27/03/2024 UPI IN/408727060630/7847015562@axl/Payment f/0000 TFR 200.00 303.00 Cr

27/03/2024 27/03/2024 UPIOUT/408757050146/9861531553@axl/Sent via /0000 TFR 200.00 103.00 Dr

27/03/2024 27/03/2024 UPI IN/408740995926/9861531553@axl/Payment f/0000 TFR 200.00 303.00 Cr

27/03/2024 27/03/2024 UPIOUT/408757241582/Q946197570@ybl/Payment f/5812 TFR 35.00 268.00 Dr

27/03/2024 27/03/2024 UPIOUT/408786790782/6370993119@ybl/Payment f/0000 TFR 20.00 248.00 Dr

Page 15 of 17

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

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

28/03/2024 28/03/2024 UPIOUT/408863159634/9337611667@upi/Sent via /0000 TFR 200.00 48.00 Dr

28/03/2024 28/03/2024 IFN/INBINBFT20240328043131028 Welcome Gift TFR 10.00 58.00 Cr

28/03/2024 28/03/2024 UPI IN/408810992659/9337611667@upi/NO REMARK/0000 TFR 200.00 258.00 Cr

28/03/2024 28/03/2024 UPIOUT/408863188022/Q696481106@ybl/Sent via /5411 TFR 100.00 158.00 Dr

28/03/2024 28/03/2024 UPIOUT/408829866189/q696481106@ybl/UPI/5411 TFR 10.00 148.00 Dr

28/03/2024 28/03/2024 UPIOUT/408830569708/9439767893@upi/UPI/0000 TFR 20.00 128.00 Dr

28/03/2024 28/03/2024 UPIOUT/408833277656/6370195317@okbizaxis/UPI/4722 TFR 110.00 18.00 Dr

28/03/2024 28/03/2024 UPI IN/408863813683/goog-payment@okaxis/UPI/0000 TFR 5.00 23.00 Cr

28/03/2024 28/03/2024 UPI IN/445492172639/ranjanpa94@okicici/UPI/0000 TFR 110.00 133.00 Cr

28/03/2024 28/03/2024 UPIOUT/408878523204/6370993119@ybl/Payment f/0000 TFR 20.00 113.00 Dr

28/03/2024 28/03/2024 UPIOUT/408852892691/6370993119@ybl/Payment f/0000 TFR 10.00 103.00 Dr

29/03/2024 29/03/2024 UPIOUT/408912777315/Q743970258@ybl/Payment f/5812 TFR 5.00 98.00 Dr

29/03/2024 29/03/2024 UPIOUT/408974453133/paytmqr2810050501011d3an/5814 TFR 40.00 58.00 Dr

30/03/2024 30/03/2024 UPIOUT/409088326063/9439767893@upi/Payment f/0000 TFR 25.00 33.00 Dr

30/03/2024 30/03/2024 UPI IN/409024834242/8260730678-2@axl/Payment/0000 TFR 250.00 283.00 Cr

30/03/2024 30/03/2024 UPIOUT/409007298202/rajasamantaray391@okhdfc/0000 TFR 5.00 278.00 Dr

30/03/2024 30/03/2024 UPIOUT/409079610107/6370195317@okbizaxis/Sen/4722 TFR 100.00 178.00 Dr

30/03/2024 30/03/2024 IFN/INBINBFT20240330102225461 Welcome Gift TFR 20.00 198.00 Cr

30/03/2024 30/03/2024 UPIOUT/409079616125/6370195317@okbizaxis/Sen/4722 TFR 150.00 48.00 Dr

30/03/2024 30/03/2024 UPIOUT/409037407427/9328467803@axl/Payment f/0000 TFR 5.00 43.00 Dr

31/03/2024 31/03/2024 UPI IN/409114509409/9337611667@upi/NO REMARK/0000 TFR 100.00 143.00 Cr

31/03/2024 31/03/2024 UPIOUT/409186074842/9337611667@upi/Sent via /0000 TFR 100.00 43.00 Dr

31/03/2024 31/03/2024 IFN/INBINBFT20240331091326823 Welcome Gift TFR 20.00 63.00 Cr

Page 16 of 17

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

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

31/03/2024 31/03/2024 UPIOUT/445766718870/amzn0015341730@apl/UPI/0000 TFR 40.00 23.00 Dr

31/03/2024 01/04/2024 UPI IN/409267101257/8594810762-2@axl/Payment/0000 TFR 5.00 28.00 Cr

31/03/2024 01/04/2024 UPIOUT/409242316167/UPAY377885OD@Ujjivan/Pay/7407 TFR 10.00 18.00 Dr

31/03/2024 01/04/2024 UPIOUT/409210876410/9437485717@ybl/Payment f/0000 TFR 10.00 8.00 Dr

GRAND TOTAL 150060.00 150068.00

Abbreviations Used

CASH Cash Transaction TFR Transfer Transaction

FT Fund Transfer CLG Clearing Transfer
SBINT Interest on Savings account MB Mobile Banking

DISCLAIMER
. This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the Bank on
the previous working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible
for want of full particulars of the transaction(s) at the time of the generation of this statement.
. This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement date.

*** END OF STATEMENT ***

Page 17 of 17

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