Name ARIUN M S Branch Name Konni

Communication Address : MALAYIL PARAMPIL, MANAVAL IRAVAN Branch sol ID : 1065

KUMMANNOOR, , KERALA,

INDIA-689691
Address Last Updated On 05-Jun-2023 Account Number 10650100305317

Regd. Mobile Number 916238804808 Customer ID 25823659

Email ID null Account Open Date 07-Feb-2014

Type of Account Savings Account Account Status ACTIVE

Scheme SB FREEDOM Mode of Operation SINGLE

IFSC FDRL0001065 Joint Holders NIL

MICR Code 689049352 Nomination NOT REGISTERED

SWIFT Code FDRLINBBIBD Currency INR

Effective Available Balance 7565.76 Date of Issue 02-Apr-2024

Statement of Account for the period 2023-10-05 to 2024-04-02

Date Value Date Tran Tran ID Cheque Details Withdrawals Deposits Balance DR
Type /CR
06-Oct-2023 06-Oct-2023 IFN/BT23100648784324 EBIZ TP SHREE TFR S63615431 21800.00 29689.61 Cr
SWAMINARAYAN GU
04-Nov-2023 04-Nov-2023 IFN/BT23110450662390 EBIZ TP SHREE TFR S43998311 21800.00 29310.51 Cr
SWAMINARAYAN GU
07-Dec-2023 07-Dec-2023 IFN/BT23120753043454 EBIZ TP SHREE TFR S6043285 21800.00 26276.51 Cr
SWAMINARAYAN GU
08-Jan-2024 08-Jan-2024 IFN/BT24010855214148 EBIZ TP SHREE TFR S70890278 20333.00 31485.81 Cr
SWAMINARAYAN GU
08-Feb-2024 08-Feb-2024 NFT/CURRENT ACCOUNT FT S49903898 21800.00 27600.81 Cr
/FDRLH24039360682/FEDERAL
07-Mar-2024 07-Mar-2024 IFN/BT24030760252942 EBIZ TP SHREE TFR S10520056 21800.00 27267.81 Cr
SWAMINARAYAN GU
Abbreviations Used:
CASH FT : Cash Transaction TFR : Transfer Transaction
SBINT : Fund Transfer CLG : Clearing Transaction
: Interest on SB Account : 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) thal have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of fullparticulars of the iansaction(s) at the time of the generation
of this statement.
T his 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****