24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federalbank.co.in

Name SUBANKAR TRIPURA Branch Name Fintech Partnerships (Jupiter)

Communication Address
32-3 Pankhirai Para
VILL-Kaladepa,Satchand,Sabroom,M
anu Bazar KALADEPA, Pankhirai
Para I.C.D.S Center, South Tripura,
Tripura, 799143
Branch Address Federal Bank Ltd, Fintech Partnerships
Department Integrated Startup Complex,
KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On 05/03/2024 Branch Sol ID 7777

Registered Mobile Number 919863007892 Account Number 77770142569769

Email ID gamingbeast1136@gmail.com Customer ID 145553765

Scheme BASIC Account Open Date 05/03/2024

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 0 Date Of Issue 12/05/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 12-APR-2024 to 12-MAY-2024

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

Opening Balance 457.32

12/04/2024 12/04/2024 UPI IN/410329459391/9366982142@fam/UPI Payme/0000 TFR 100.00 557.32 Cr

12/04/2024 12/04/2024 UPIOUT/410336343400/9828646123@sbi/KGU2YV/2741 TFR 100.00 457.32 Dr

14/04/2024 14/04/2024 UPIOUT/410561149371/debabratadevrma46-2@oksb/0000 TFR 450.00 7.32 Dr

14/04/2024 14/04/2024 UPIOUT/447164348797/dream11upi@kotak/Paying /5816 TFR 5.00 2.32 Dr

14/04/2024 14/04/2024 UPIOUT/447158752199/gpay-11244146986@okbizax/7523 TFR 1.00 1.32 Dr

14/04/2024 14/04/2024 UPIOUT/447111849782/gpay-11236137800@okbizax/7523 TFR 1.00 0.32 Dr

14/04/2024 14/04/2024 UPI IN/410578698001/gobardhandas006@oksbi/UP/0000 TFR 600.00 600.32 Cr

14/04/2024 14/04/2024 UPIOUT/410552950401/9366982142@fam/UPI/0000 TFR 500.00 100.32 Dr

14/04/2024 14/04/2024 UPIOUT/410552950401/UPI3MZweruIbex/0000 TFR 500.00 600.32 Cr

14/04/2024 14/04/2024 UPIOUT/447107253279/9366982142@fam/UPI/0000 TFR 500.00 100.32 Dr

14/04/2024 14/04/2024 UPIOUT/447107253279/UPI1fWpSdIiDwR/0000 TFR 500.00 600.32 Cr

Page 1 of 18

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

14/04/2024 14/04/2024 UPIOUT/410515049265/9366982142@fam/UPI/0000 TFR 500.00 100.32 Dr

14/04/2024 14/04/2024 UPIOUT/410515049265/UPI1esOF15bzIA/0000 TFR 500.00 600.32 Cr

14/04/2024 14/04/2024 UPIOUT/410500941644/patelinfocom2024@sbi/IXX/1731 TFR 300.00 300.32 Dr

14/04/2024 14/04/2024 UPIOUT/410573175380/8977419047@sbi/QGRTVE/7407 TFR 100.00 200.32 Dr

14/04/2024 14/04/2024 UPIOUT/410580951215/manjeetsinghnmt@sbi/A782/7542 TFR 100.00 100.32 Dr

14/04/2024 14/04/2024 UPIOUT/410527173491/rajtraders6722@sbi/HFPMZ/7407 TFR 100.00 0.32 Dr

15/04/2024 15/04/2024 UPI IN/447246715310/tripurasubankar-2@okaxis/0000 TFR 100.00 100.32 Cr

15/04/2024 15/04/2024 UPIOUT/410636656525/birendraenterprises@sbi//1520 TFR 100.00 0.32 Dr

17/04/2024 17/04/2024 UPI IN/410838454183/8119903394@ybl/Payment f/0000 TFR 1000.00 1000.32 Cr

17/04/2024 17/04/2024 UPIOUT/410828450799/7058896066@sbi/lyeo/7407 TFR 1000.00 0.32 Dr

19/04/2024 19/04/2024 UPI IN/447678424048/tripurasubankar-2@okaxis/0000 TFR 1.00 1.32 Cr

19/04/2024 19/04/2024 UPIOUT/447616324869/airtelmoney1.razorpay@ic/6540 TFR 1.00 0.32 Dr

20/04/2024 20/04/2024 UPI IN/411134785697/poweraccess.cashfree@axi/0000 TFR 2.00 2.32 Cr

20/04/2024 20/04/2024 UPIOUT/411193405034/9863007892@AIRP0000001.i/0000 TFR 2.00 0.32 Dr

20/04/2024 20/04/2024 UPI IN/411106465174/sankar.laskar@ybl/Paymen/0000 TFR 200.00 200.32 Cr

20/04/2024 20/04/2024 UPIOUT/411149646237/9863007892@AIRP0000001.i/0000 TFR 200.00 0.32 Dr

21/04/2024 21/04/2024 FT IMPS/IFI/411219952602/FLIPKART INTERNET PV/FT24 TFR 499.00 499.32 Cr

21/04/2024 21/04/2024 UPIOUT/411244873086/919366445767@paytm/Sent /0000 TFR 480.00 19.32 Dr

21/04/2024 21/04/2024 UPIOUT/411244885830/gamingbeast1136-3@okhdfc/0000 TFR 19.00 0.32 Dr

21/04/2024 22/04/2024 FT IMPS/IFI/411325002296/A G TFR 200.00 200.32 Cr

ENTERPRISES/PAYFOR171

21/04/2024 22/04/2024 UPIOUT/411346502973/gamingbeast1136-3@okhdfc/0000 TFR 200.00 0.32 Dr

21/04/2024 22/04/2024 FT IMPS/IFI/411325003281/A G TFR 200.00 200.32 Cr

ENTERPRISES/PAYFOR171

21/04/2024 22/04/2024 UPIOUT/411346520742/gamingbeast1136-3@okhdfc/0000 TFR 200.00 0.32 Dr

Page 2 of 18

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

21/04/2024 22/04/2024 UPI IN/411346550302/payupayouts@axisbank/Rus/0000 TFR 3.00 3.32 Cr

21/04/2024 22/04/2024 UPIOUT/411346551426/gamingbeast1136-3@okhdfc/0000 TFR 3.00 0.32 Dr

22/04/2024 22/04/2024 FT IMPS/IFI/411305008861/LARCEN SOLUTIONS OPC TFR 300.00 300.32 Cr

PRIV

22/04/2024 22/04/2024 UPIOUT/411347361548/gamingbeast1136-3@okhdfc/0000 TFR 300.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411329735111/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

22/04/2024 22/04/2024 UPIOUT/447909446509/khundongbamdevi6420@sbi//5611 TFR 100.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411329769414/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.32 Cr

22/04/2024 22/04/2024 UPIOUT/447909501222/8529973452@mahb/BQ66/9400 TFR 200.00 0.32 Dr

22/04/2024 22/04/2024 FT IMPS/IFI/411326021132/A G TFR 300.00 300.32 Cr

ENTERPRISES/PAYFOR171

22/04/2024 22/04/2024 UPI IN/447909949733/919366445767@paytm/NA/0000 TFR 474.00 774.32 Cr

22/04/2024 22/04/2024 UPIOUT/447909972541/tripurasubankar-2@okaxis/0000 TFR 474.00 300.32 Dr

22/04/2024 22/04/2024 UPIOUT/411347729598/gamingbeast1136-3@okhdfc/0000 TFR 300.00 0.32 Dr

22/04/2024 22/04/2024 FT IMPS/IFI/411328029652/A G TFR 400.00 400.32 Cr

ENTERPRISES/PAYFOR171

22/04/2024 22/04/2024 FT IMPS/IFI/411325030551/A G TFR 300.00 700.32 Cr

ENTERPRISES/PAYFOR171

22/04/2024 22/04/2024 UPIOUT/447901596472/chanda123@fbl/WXKP/5599 TFR 100.00 600.32 Dr

22/04/2024 22/04/2024 UPIOUT/447902436483/dipenterprisesged@sbi/AT/5065 TFR 200.00 400.32 Dr

22/04/2024 22/04/2024 UPIOUT/447903285032/7604015296@sbi/T0MM/8241 TFR 300.00 100.32 Dr

22/04/2024 22/04/2024 UPIOUT/411348388563/gamingbeast1136-3@okhdfc/0000 TFR 100.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411333862732/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.32 Cr

22/04/2024 22/04/2024 UPIOUT/447903670335/mujawargarments@sbi/L3B2/7296 TFR 200.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411334247627/gamingbeast1136-3@okhdfc/0000 TFR 140.00 140.32 Cr

22/04/2024 22/04/2024 UPIOUT/411313998656/dipenterprisesged@sbi/LI/5065 TFR 140.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411335494923/gamingbeast1136-3@okhdfc/0000 TFR 300.00 300.32 Cr

Page 3 of 18

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

22/04/2024 22/04/2024 UPIOUT/411315306491/mkcommunication150@sbi/A/7407 TFR 300.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411351698647/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

22/04/2024 22/04/2024 UPIOUT/411331427680/42884973458@sbi/YKGS/7407 TFR 100.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411352370274/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

22/04/2024 22/04/2024 UPIOUT/411332107098/ramkishorsingh0641@sbi/o/5811 TFR 100.00 0.32 Dr

22/04/2024 22/04/2024 UPI IN/411352756408/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.32 Cr

22/04/2024 22/04/2024 UPIOUT/411332501601/fashionz568@fbl/Pbe0/5399 TFR 100.00 100.32 Dr

22/04/2024 22/04/2024 UPIOUT/411332567553/mkcommunication150@sbi/R/7407 TFR 100.00 0.32 Dr

23/04/2024 23/04/2024 FT IMPS/IFI/411428070042/ZOOP FASHION TFR 150.00 150.32 Cr

ENTERPRISES/

23/04/2024 23/04/2024 UPIOUT/448019958354/919366445767@paytm/NA/0000 TFR 50.00 100.32 Dr

23/04/2024 23/04/2024 UPIOUT/448055261446/8744070@paytm/Oid2338667/4814 TFR 19.00 81.32 Dr

23/04/2024 23/04/2024 UPIOUT/411461219268/firstgames@paytm/NA/5816 TFR 31.00 50.32 Dr

23/04/2024 23/04/2024 UPIOUT/411463182503/winzogames@paytm/NA/5816 TFR 20.00 30.32 Dr

23/04/2024 23/04/2024 UPI IN/411401360677/gamingbeast1136-3@okhdfc/0000 TFR 200.00 230.32 Cr

23/04/2024 23/04/2024 UPIOUT/411440666522/7890260770@sbi/UG6C/7296 TFR 200.00 30.32 Dr

23/04/2024 23/04/2024 FT TFR 200.00 230.32 Cr

IMPS/IFI/411423990340/HAODAPAYMENTSOLUTI/BHOMA
S
23/04/2024 23/04/2024 FT TFR 200.00 430.32 Cr
IMPS/IFI/411423081078/HAODAPAYMENTSOLUTI/BHOMA
S
24/04/2024 24/04/2024 UPIOUT/448104679029/gamingbeast1136-3@okhdfc/0000 TFR 430.00 0.32 Dr

24/04/2024 24/04/2024 UPI IN/411508214707/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

24/04/2024 24/04/2024 UPIOUT/448108214227/hydrabadibiryaniandco@sb/7407 TFR 100.00 0.32 Dr

24/04/2024 24/04/2024 NFT/BEAUGARB TRADE /IDFBH24115348989/IDFC TFR 200.00 200.32 Cr

24/04/2024 24/04/2024 UPIOUT/411510465329/hydrabadibiryaniandco@sb/7407 TFR 200.00 0.32 Dr

24/04/2024 24/04/2024 FT IMPS/IFI/411512186721/DIGITAL DIVE TFR 150.00 150.32 Cr

ENTERTAINMEN

Page 4 of 18

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

24/04/2024 24/04/2024 UPIOUT/411565886724/gamingbeast1136-3@okhdfc/0000 TFR 150.00 0.32 Dr

24/04/2024 24/04/2024 UPI IN/411537037546/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

24/04/2024 24/04/2024 UPIOUT/411546218972/7890260770@sbi/KWWN/7296 TFR 100.00 0.32 Dr

24/04/2024 24/04/2024 UPI IN/411538103365/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

24/04/2024 24/04/2024 UPIOUT/411547258370/7385418552@sbi/8UU3/7407 TFR 100.00 0.32 Dr

24/04/2024 24/04/2024 FT IMPS/IFI/411528176191/BHAVANI TFR 300.00 300.32 Cr

ENTERPRISE/PAYFOR

24/04/2024 24/04/2024 UPIOUT/411566995193/gamingbeast1136-3@okhdfc/0000 TFR 300.00 0.32 Dr

25/04/2024 25/04/2024 UPI IN/411642902539/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

25/04/2024 25/04/2024 UPIOUT/448202954141/7890260770@sbi/7RBS/7296 TFR 100.00 0.32 Dr

25/04/2024 25/04/2024 UPI IN/411642986980/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.32 Cr

25/04/2024 25/04/2024 UPIOUT/448203031710/7385418552@sbi/X5DC/7407 TFR 100.00 0.32 Dr

25/04/2024 25/04/2024 NFT/ROYAL PET SHOP/CMS1162417023210/KOTAK TFR 300.00 300.32 Cr

25/04/2024 25/04/2024 UPIOUT/411617446495/aakarshanbeautysaloon997/7407 TFR 100.00 200.32 Dr

25/04/2024 25/04/2024 UPIOUT/411617549266/mkcommunication150@sbi/F/7407 TFR 100.00 100.32 Dr

25/04/2024 25/04/2024 UPIOUT/411618877402/mkcommunication150@sbi/J/7407 TFR 100.00 0.32 Dr

25/04/2024 25/04/2024 NFT/APNA KIRANA GEN/PUNBK24116271836/PUNJAB TFR 600.01 600.33 Cr

25/04/2024 25/04/2024 UPIOUT/448212712773/gamingbeast1136-3@okhdfc/0000 TFR 600.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411653105253/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.33 Cr

25/04/2024 25/04/2024 UPIOUT/448212953563/sunshine.enterprises@sbi/7296 TFR 100.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411654868928/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.33 Cr

25/04/2024 25/04/2024 UPIOUT/448214577612/sunshine.enterprises@sbi/7296 TFR 100.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411656918348/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.33 Cr

25/04/2024 25/04/2024 UPIOUT/411626561680/dipenterprisesged@sbi/IG/5065 TFR 100.00 0.33 Dr

Page 5 of 18

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

25/04/2024 25/04/2024 NFT/BEAUGARB TRADE /IDFBH24116597890/IDFC TFR 300.00 300.33 Cr

25/04/2024 25/04/2024 UPIOUT/411671311839/gamingbeast1136-3@okhdfc/0000 TFR 300.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411642083925/919366445767@paytm/NA/0000 TFR 50.00 50.33 Cr

25/04/2024 25/04/2024 UPIOUT/411642717007/tripurasubankar-2@okaxis/0000 TFR 50.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411673812303/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.33 Cr

25/04/2024 25/04/2024 UPIOUT/411643149027/7890260770@sbi/SWZJ/7296 TFR 100.00 0.33 Dr

25/04/2024 25/04/2024 FT IMPS/IFI/411621880883/TAPITS TFR 1.00 1.33 Cr

TECHNOLOGIES/BankA

25/04/2024 25/04/2024 UPIOUT/411673919145/gamingbeast1136-3@okhdfc/0000 TFR 1.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411677220796/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.33 Cr

25/04/2024 25/04/2024 UPIOUT/411646450281/shreeji23453@sbi/1N9S/6211 TFR 100.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411677371034/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.33 Cr

25/04/2024 25/04/2024 UPIOUT/411646639016/sahajsevaindianidhiltd@s/6012 TFR 100.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411677485400/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.33 Cr

25/04/2024 25/04/2024 UPIOUT/411646779030/shreeji23453@sbi/JUQF/6211 TFR 200.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411678008792/gamingbeast1136-3@okhdfc/0000 TFR 100.00 100.33 Cr

25/04/2024 25/04/2024 UPIOUT/411647349505/8625055931@sbi/GO5B/5013 TFR 100.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411678285478/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.33 Cr

25/04/2024 25/04/2024 UPIOUT/411647697600/7890260770@sbi/EH9F/7296 TFR 200.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411678345150/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.33 Cr

25/04/2024 25/04/2024 UPIOUT/411647756042/shreeji23453@sbi/G9KJ/6211 TFR 200.00 0.33 Dr

25/04/2024 25/04/2024 UPI IN/411678478378/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.33 Cr

25/04/2024 25/04/2024 UPIOUT/411647922081/gurukripamobile4453@sbi//7407 TFR 200.00 0.33 Dr

26/04/2024 26/04/2024 UPI IN/411779720116/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.33 Cr

Page 6 of 18

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

26/04/2024 26/04/2024 UPIOUT/448309793899/sharmabhojnalaya@rbl/dfv/5814 TFR 200.00 0.33 Dr

26/04/2024 26/04/2024 UPI IN/411779711253/gamingbeast1136-3@okhdfc/0000 TFR 200.00 200.33 Cr

26/04/2024 26/04/2024 UPIOUT/448309835052/qr.manjunath1@sib/qUuw/5311 TFR 200.00 0.33 Dr

26/04/2024 26/04/2024 UPI IN/411786043550/gamingbeast1136-3@okhdfc/0000 TFR 1.50 1.83 Cr

26/04/2024 26/04/2024 UPIOUT/411754077315/navitechnologie546.rzp@i/5818 TFR 1.50 0.33 Dr

26/04/2024 26/04/2024 UPI IN/411786122176/gamingbeast1136-3@okhdfc/0000 TFR 4.38 4.71 Cr

26/04/2024 26/04/2024 UPIOUT/448398511634/navitechnologie546.rzp@i/5818 TFR 3.74 0.97 Dr

27/04/2024 27/04/2024 FT IMPS/IFI/411820555419/NAVI AMC LIMITED/Fund tra TFR 1.00 1.97 Cr

28/04/2024 28/04/2024 UPI IN/411957528097/9774306418@ybl/Payment f/0000 TFR 100.00 101.97 Cr

28/04/2024 28/04/2024 UPIOUT/448522832912/8955923479@sbi/3FCP/7407 TFR 100.00 1.97 Dr

28/04/2024 28/04/2024 UPI IN/411983783986/9774306418@ibl/Payment f/0000 TFR 100.00 101.97 Cr

28/04/2024 28/04/2024 UPIOUT/448523465212/8477996818@sbi/RI0S/5661 TFR 100.00 1.97 Dr

28/04/2024 28/04/2024 NFT/BEAUGARB TRADE /IDFBH24119067113/IDFC TFR 200.00 201.97 Cr

28/04/2024 28/04/2024 UPIOUT/411935462038/9774306418@ibl/Sent from/0000 TFR 200.00 1.97 Dr

28/04/2024 28/04/2024 NFT/BEAUGARB TRADE /IDFBH24119076800/IDFC TFR 300.00 301.97 Cr

28/04/2024 28/04/2024 UPIOUT/411946295274/9774306418@ibl/Sent from/0000 TFR 205.00 96.97 Dr

28/04/2024 28/04/2024 UPI IN/411995406490/poweraccess.rzpx@axisban/0000 TFR 5.03 102.00 Cr

28/04/2024 28/04/2024 UPIOUT/411946786829/sahajsevaindianidhiltd@s/6012 TFR 100.00 2.00 Dr

29/04/2024 29/04/2024 UPIOUT/448619446678/gamingbeast1136-4@okaxis/0000 TFR 2.00 Dr

29/04/2024 29/04/2024 UPI IN/448689784006/gamingbeast1136-4@okaxis/0000 TFR 200.00 200.00 Cr

29/04/2024 29/04/2024 UPIOUT/448612233996/prasanth87463.56649948@s/7407 TFR 200.00 Dr

29/04/2024 29/04/2024 UPI IN/448699285802/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

29/04/2024 29/04/2024 UPIOUT/448613235663/prasanth87463.56649948@s/7407 TFR 100.00 Dr

Page 7 of 18

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

29/04/2024 29/04/2024 FT IMPS/IFI/412028106094/FINZEN PAYMENT TFR 500.00 500.00 Cr

TECHNOLOGY

29/04/2024 29/04/2024 UPIOUT/412024807952/gamingbeast1136-4@okaxis/0000 TFR 500.00 Dr

29/04/2024 29/04/2024 FT IMPS/IFI/412014483626/EKO INDIA FINANCIAL SERVI TFR 200.00 200.00 Cr

29/04/2024 29/04/2024 UPIOUT/412024871940/gamingbeast1136-4@okaxis/0000 TFR 200.00 Dr

29/04/2024 29/04/2024 FT IMPS/IFI/412028118891/FINZEN PAYMENT TFR 300.00 300.00 Cr

TECHNOLOGY

29/04/2024 29/04/2024 UPIOUT/448627665564/gamingbeast1136-4@okaxis/0000 TFR 300.00 Dr

29/04/2024 29/04/2024 UPI IN/448659904208/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

29/04/2024 29/04/2024 UPIOUT/412034032407/9198828360@sbi/LBYZ/7407 TFR 100.00 Dr

29/04/2024 29/04/2024 UPI IN/448639906048/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

29/04/2024 29/04/2024 UPIOUT/412034440320/9198828360@sbi/VYI8/7407 TFR 100.00 Dr

29/04/2024 29/04/2024 UPI IN/412065502470/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

29/04/2024 29/04/2024 UPIOUT/412034835194/42885396784@sbi/C5MC/7407 TFR 100.00 Dr

29/04/2024 29/04/2024 UPI IN/448638605104/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

29/04/2024 29/04/2024 UPIOUT/448636873780/psrenterprise052@sbi/0MC/5262 TFR 100.00 Dr

29/04/2024 29/04/2024 UPI IN/412011102944/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

29/04/2024 29/04/2024 UPIOUT/448637031400/8477996818@sbi/XMYH/5661 TFR 100.00 Dr

29/04/2024 29/04/2024 FT TFR 142.00 142.00 Cr

IMPS/IFI/412020209091/HAODAPAYMENTSOLUTI/HARIO
M
29/04/2024 29/04/2024 FT TFR 200.00 342.00 Cr
IMPS/IFI/412020386559/HAODAPAYMENTSOLUTI/HARIO
M
29/04/2024 29/04/2024 UPIOUT/412043599851/42885396784@sbi/UQZF/7407 TFR 100.00 242.00 Dr

29/04/2024 29/04/2024 UPIOUT/412043661261/gamingbeast1136-4@okaxis/0000 TFR 142.00 100.00 Dr

29/04/2024 29/04/2024 UPIOUT/412043688206/9851844443@sbi/8EK7/7407 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/412154517899/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448708245235/rahmancloth.86153485@sbi/7407 TFR 100.00 Dr

Page 8 of 18

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

30/04/2024 30/04/2024 UPI IN/448786417454/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448708301639/42649522881@sbi/EUU5/5399 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/448725123270/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448708343339/42649522881@sbi/W5EH/5399 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/412141420281/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448708366571/42649522881@sbi/PWDJ/5399 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/448742119512/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448708682632/42649522881@sbi/IZ5S/5399 TFR 100.00 Dr

30/04/2024 30/04/2024 MB FTB/241210098318/MANJIT SIN/null/ TFR 300.00 300.00 Cr

30/04/2024 30/04/2024 UPI IN/412114718291/gamingbeast1136-4@okaxis/0000 TFR 100.00 400.00 Cr

30/04/2024 30/04/2024 UPIOUT/448708787788/42649522881@sbi/99U1/5399 TFR 100.00 300.00 Dr

30/04/2024 30/04/2024 UPIOUT/448709313650/gamingbeast1136-4@okaxis/0000 TFR 300.00 Dr

30/04/2024 30/04/2024 UPI IN/412176018268/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448709934298/6305960850.20767815@sbi//7407 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/412174319995/tripurasubankar-2@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448700015693/shriganapathihotel@sbi/P/3526 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/412114821096/tripurasubankar-2@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448700269518/41330934789@sbi/UCQS/4814 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/448775818534/tripurasubankar-2@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448700386914/9198828360@sbi/Y9W5/7407 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/448753121191/tripurasubankar-2@okaxis/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448700624991/9198828360@sbi/7H2W/7407 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/412126920012/6305374185@ikwik/NA/0000 TFR 800.00 800.00 Cr

Page 9 of 18

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

30/04/2024 30/04/2024 UPIOUT/412116779978/tripurasubankar-2@okaxis/0000 TFR 400.00 400.00 Dr

30/04/2024 30/04/2024 UPIOUT/412116797086/gamingbeast1136-4@okaxis/0000 TFR 400.00 Dr

30/04/2024 30/04/2024 FT IMPS/IFI/412115812580/TRISHUL TEXTILES/KKBKTran TFR 1000.00 1000.00 Cr

30/04/2024 30/04/2024 UPIOUT/412117555603/tripurasubankar-2@okaxis/0000 TFR 100.00 900.00 Dr

30/04/2024 30/04/2024 UPIOUT/412125597733/tanmoy.6418@waaxis/Sent /0000 TFR 100.00 800.00 Dr

30/04/2024 30/04/2024 UPIOUT/412125793563/gamingbeast1136-4@okaxis/0000 TFR 500.00 300.00 Dr

30/04/2024 30/04/2024 UPIOUT/412132649794/pjs7755@sbi/SQ7P/1799 TFR 200.00 100.00 Dr

30/04/2024 30/04/2024 UPIOUT/412132800093/jbridal@sbi/L0AK/7407 TFR 100.00 Dr

30/04/2024 30/04/2024 UPI IN/412118763421/tanmoy.6418@waaxis/UPI/0000 TFR 100.00 100.00 Cr

30/04/2024 30/04/2024 UPIOUT/448734033233/42902352264@sbi/KBP4/7407 TFR 100.00 Dr

30/04/2024 30/04/2024 FT IMPS/IFI/412128154027/Easebuzz Pvt Ltd/FMFISHCO TFR 500.00 500.00 Cr

30/04/2024 30/04/2024 UPIOUT/448735328921/gamingbeast1136-4@okaxis/0000 TFR 400.00 100.00 Dr

30/04/2024 30/04/2024 UPIOUT/412148089159/tanmoy.6418@waaxis/Sent /0000 TFR 100.00 Dr

01/05/2024 01/05/2024 UPI IN/412251975094/gamingbeast1136-4@okaxis/0000 TFR 472.00 472.00 Cr

01/05/2024 01/05/2024 UPIOUT/448808757724/gpay-11242967784@okbizax/5812 TFR 60.00 412.00 Dr

01/05/2024 01/05/2024 UPIOUT/448800830268/tanmoy.6418@waaxis/Sent /0000 TFR 200.00 212.00 Dr

01/05/2024 01/05/2024 UPIOUT/448801157437/gpay-11240879279@okbizax/5812 TFR 200.00 12.00 Dr

01/05/2024 01/05/2024 UPI IN/448838178710/gamingbeast1136-4@okaxis/0000 TFR 300.00 312.00 Cr

01/05/2024 01/05/2024 UPIOUT/412213247108/pjs7755@sbi/6OVD/1799 TFR 300.00 12.00 Dr

01/05/2024 01/05/2024 UPI IN/448874378706/biplabtripura599@okaxis//0000 TFR 143.00 155.00 Cr

01/05/2024 01/05/2024 UPIOUT/412213603728/prasanth87463.39758997@s/7407 TFR 100.00 55.00 Dr

01/05/2024 01/05/2024 UPI IN/448879382750/gamingbeast1136-4@okaxis/0000 TFR 500.00 555.00 Cr

01/05/2024 01/05/2024 UPIOUT/412213899954/pjs7755@sbi/DVQ8/1799 TFR 500.00 55.00 Dr

Page 10 of 18

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

01/05/2024 01/05/2024 UPI IN/412239881992/gamingbeast1136-4@okaxis/0000 TFR 500.00 555.00 Cr

01/05/2024 01/05/2024 UPIOUT/412214156524/7089904154@sbi/HOOL/7407 TFR 500.00 55.00 Dr

01/05/2024 01/05/2024 UPIOUT/412256565330/dream11.upi@paytm/NA/5816 TFR 1.00 54.00 Dr

01/05/2024 01/05/2024 UPIOUT/412217986287/gpay-11232165700@okbizax/5411 TFR 10.00 44.00 Dr

01/05/2024 01/05/2024 UPI IN/412234986756/gamingbeast1136-4@okaxis/0000 TFR 400.00 444.00 Cr

01/05/2024 01/05/2024 UPIOUT/448818915693/shribirlachemist@sbi/0MK/7407 TFR 100.00 344.00 Dr

01/05/2024 01/05/2024 UPIOUT/448818957721/gtenterprise995@sbi/XMR8/5621 TFR 200.00 144.00 Dr

01/05/2024 01/05/2024 UPIOUT/448818997844/7737682843@sbi/9AKN/7407 TFR 140.00 4.00 Dr

01/05/2024 01/05/2024 UPI IN/412235989522/gamingbeast1136-4@okaxis/0000 TFR 500.00 504.00 Cr

01/05/2024 01/05/2024 UPIOUT/448819050835/gayengiftshop@sbi/52AC/5311 TFR 500.00 4.00 Dr

01/05/2024 01/05/2024 UPI IN/412297188196/gamingbeast1136-4@okaxis/0000 TFR 500.00 504.00 Cr

01/05/2024 01/05/2024 UPIOUT/448819132471/krishaenterprises314@sbi/7407 TFR 500.00 4.00 Dr

01/05/2024 01/05/2024 FT IMPS/IFI/412213183816/VENU CAB TFR 123.00 127.00 Cr

SERVICES/P2AMOB

01/05/2024 01/05/2024 UPIOUT/448897329398/paytmqr281005050101n1kvc/8111 TFR 10.00 117.00 Dr

01/05/2024 01/05/2024 UPIOUT/412224868559/gpay-11240879279@okbizax/5812 TFR 50.00 67.00 Dr

01/05/2024 01/05/2024 FT IMPS/IFI/412215495881/LENS VISION OPTICAL/BULD3 TFR 2004.00 2071.00 Cr

01/05/2024 01/05/2024 FT IMPS/IFI/412216240330/BHAGWATI TFR 156.00 2227.00 Cr

ENTERPRISE/P2AMO

01/05/2024 01/05/2024 UPIOUT/448892181927/8744070@paytm/NA/4814 TFR 122.00 2105.00 Dr

01/05/2024 01/05/2024 UPIOUT/412266667863/9366982142@fam/Sent from/0000 TFR 100.00 2005.00 Dr

01/05/2024 01/05/2024 UPIOUT/412249811569/gamingbeast1136-4@okaxis/0000 TFR 2000.00 5.00 Dr

01/05/2024 01/05/2024 UPI IN/448898807059/tripurasubankar-2@okaxis/0000 TFR 200.00 205.00 Cr

01/05/2024 01/05/2024 UPIOUT/448835404507/shubhamdubey2002.1798245/7407 TFR 200.00 5.00 Dr

01/05/2024 01/05/2024 FT IMPS/IFI/412220545876/LENS VISION OPTICAL/BULD3 TFR 1674.00 1679.00 Cr

Page 11 of 18

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

01/05/2024 01/05/2024 UPIOUT/412241661248/gamingbeast1136-4@okaxis/0000 TFR 1477.00 202.00 Dr

01/05/2024 01/05/2024 UPIOUT/412241685666/gamingbeast1136-4@okaxis/0000 TFR 2.00 200.00 Dr

01/05/2024 01/05/2024 UPIOUT/448872868898/rdtechnologies@sbi/QSDM/7407 TFR 200.00 Dr

01/05/2024 01/05/2024 UPI IN/412242068925/919366445767@paytm/Sent /0000 TFR 200.00 200.00 Cr

01/05/2024 01/05/2024 UPIOUT/412272579292/42834601070a@sbi/IJUX/5085 TFR 200.00 Dr

01/05/2024 01/05/2024 UPI IN/412242215534/919366445767@paytm/Sent /0000 TFR 200.00 200.00 Cr

01/05/2024 01/05/2024 UPIOUT/448867721497/arvaenterprises@sbi/Q2FA/6012 TFR 200.00 Dr

02/05/2024 02/05/2024 UPI IN/448926928428/gamingbeast1136-4@okaxis/0000 TFR 500.00 500.00 Cr

02/05/2024 02/05/2024 UPIOUT/448909623170/7280069666.41790504@sbi//8398 TFR 500.00 Dr

02/05/2024 02/05/2024 UPI IN/448993924566/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

02/05/2024 02/05/2024 UPIOUT/448909800137/7280069666.41790504@sbi//8398 TFR 100.00 Dr

02/05/2024 02/05/2024 UPI IN/448903926984/gamingbeast1136-4@okaxis/0000 TFR 400.00 400.00 Cr

02/05/2024 02/05/2024 UPIOUT/412322278548/shribirlachemist@sbi/C9Y/7407 TFR 400.00 Dr

02/05/2024 02/05/2024 UPI IN/448998433980/gamingbeast1136-4@okaxis/0000 TFR 1000.00 1000.00 Cr

02/05/2024 02/05/2024 UPIOUT/448982378845/shreegarment6565@sbi/KQR/7296 TFR 1000.00 Dr

02/05/2024 02/05/2024 UPI IN/412316635925/gamingbeast1136-4@okaxis/0000 TFR 600.00 600.00 Cr

02/05/2024 02/05/2024 UPIOUT/448935254053/yl3455110@sbi/9VJKB6/4816 TFR 600.00 Dr

02/05/2024 02/05/2024 UPI IN/412304333689/tripurasubankar-2@okaxis/0000 TFR 200.00 200.00 Cr

02/05/2024 02/05/2024 UPIOUT/412316639030/7737682843@sbi/N15N/7407 TFR 200.00 Dr

02/05/2024 02/05/2024 NFT/MAHADEV TRADING/N123243014918235/HDFC TFR 1500.00 1500.00 Cr

BANK

02/05/2024 02/05/2024 UPIOUT/412384365293/jbridal@sbi/ABR7/7407 TFR 500.00 1000.00 Dr

02/05/2024 02/05/2024 UPIOUT/412318408545/42894004243@sbi/YRHJ/1520 TFR 1000.00 Dr

02/05/2024 02/05/2024 UPI IN/448982438408/gamingbeast1136-4@okaxis/0000 TFR 50.00 50.00 Cr

Page 12 of 18

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

02/05/2024 02/05/2024 UPIOUT/448957630507/gpay-11240879279@okbizax/5812 TFR 50.00 Dr

02/05/2024 02/05/2024 UPI IN/412375248973/gamingbeast1136-4@okaxis/0000 TFR 300.00 300.00 Cr

02/05/2024 02/05/2024 UPIOUT/412324718345/guhacosmetic2174@sbi/V8K/7407 TFR 100.00 200.00 Dr

02/05/2024 02/05/2024 UPIOUT/412327191932/indicorefur@sbi/KCF/5712 TFR 200.00 Dr

02/05/2024 02/05/2024 UPI IN/448975251654/gamingbeast1136-4@okaxis/0000 TFR 400.00 400.00 Cr

02/05/2024 02/05/2024 UPIOUT/448950615733/paytm-40360507@paytm/NA/5816 TFR 300.00 100.00 Dr

02/05/2024 02/05/2024 UPIOUT/448951692806/9864147005@sbi/HQR/7407 TFR 100.00 Dr

02/05/2024 02/05/2024 NFT/MAHADEV TRADING/N123243015710938/HDFC TFR 1000.00 1000.00 Cr

BANK

02/05/2024 02/05/2024 UPIOUT/448909869263/gamingbeast1136-4@okaxis/0000 TFR 1000.00 Dr

02/05/2024 02/05/2024 NFT/MAHADEV TRADING/N123243015909025/HDFC TFR 1009.00 1009.00 Cr

BANK

02/05/2024 02/05/2024 UPIOUT/448921577009/gamingbeast1136-4@okaxis/0000 TFR 509.00 500.00 Dr

02/05/2024 02/05/2024 UPIOUT/448921596839/sangidaignosticcent@sbi//8071 TFR 500.00 Dr

02/05/2024 02/05/2024 UPI IN/448931958263/gamingbeast1136-4@okaxis/0000 TFR 500.00 500.00 Cr

02/05/2024 02/05/2024 UPIOUT/412300288510/9755708202@sbi/5EDR/5331 TFR 500.00 Dr

02/05/2024 02/05/2024 UPI IN/448931759676/sankarlaskar55-3@okaxis//0000 TFR 100.00 100.00 Cr

03/05/2024 03/05/2024 UPIOUT/449009407012/im.201025375810@indus/iy/5399 TFR 100.00 Dr

03/05/2024 03/05/2024 UPI IN/449055874939/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

03/05/2024 03/05/2024 UPIOUT/449090872192/parienterprise@rbl/52868/5039 TFR 100.00 Dr

03/05/2024 03/05/2024 UPI IN/412417381191/gamingbeast1136-4@okaxis/0000 TFR 900.00 900.00 Cr

03/05/2024 03/05/2024 UPIOUT/449009549848/parienterprise@rbl/52869/5039 TFR 200.00 700.00 Dr

03/05/2024 03/05/2024 UPIOUT/449010335138/parienterprise@rbl/52869/5039 TFR 500.00 200.00 Dr

03/05/2024 03/05/2024 UPIOUT/449075307489/boim-800778450694@boi/5R/7372 TFR 100.00 100.00 Dr

03/05/2024 03/05/2024 UPIOUT/412405701307/ganeshtravels@rbl/528702/4789 TFR 100.00 Dr

Page 13 of 18

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

03/05/2024 03/05/2024 UPI IN/412435081037/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

03/05/2024 03/05/2024 UPIOUT/412485343344/kashyaptradervishal@sbi//7407 TFR 100.00 Dr

03/05/2024 03/05/2024 UPI IN/412462584891/gamingbeast1136-4@okaxis/0000 TFR 20.00 20.00 Cr

03/05/2024 03/05/2024 UPIOUT/449004223974/spinnov.privateomatic@ti/5816 TFR 20.00 Dr

03/05/2024 03/05/2024 UPI IN/449050182397/gamingbeast1136-4@okaxis/0000 TFR 106.00 106.00 Cr

03/05/2024 03/05/2024 UPIOUT/412415527496/habibbastralaya.58072241/7941 TFR 106.00 Dr

07/05/2024 07/05/2024 UPI IN/412852437860/tripurasubankar-2@okaxis/0000 TFR 300.00 300.00 Cr

07/05/2024 07/05/2024 UPIOUT/412817715814/arcollection1903.9205425/7296 TFR 300.00 Dr

07/05/2024 07/05/2024 UPI IN/412880684783/9863007892@ptaxis/NA/0000 TFR 174.00 174.00 Cr

07/05/2024 07/05/2024 UPIOUT/412826425375/starley.karmaniuinfotech/4900 TFR 100.00 74.00 Dr

07/05/2024 07/05/2024 UPIOUT/449400055284/7668563430.34487612@sbi//1750 TFR 50.00 24.00 Dr

07/05/2024 07/05/2024 UPIOUT/412811291036/francotradeintl.37781714/5300 TFR 20.00 4.00 Dr

08/05/2024 08/05/2024 UPIOUT/449540735132/9863961132@fam/Sent from/0000 TFR 4.00 Dr

08/05/2024 08/05/2024 UPI IN/449576671354/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

08/05/2024 08/05/2024 UPIOUT/412909183850/arjunkumar.s@federal/Vcy/0000 TFR 100.00 Dr

08/05/2024 08/05/2024 FT IMPS/IFI/412916780303/GITESOFTSOLUTIONS/IMPS TFR 110.00 110.00 Cr

08/05/2024 08/05/2024 UPIOUT/449531223001/8575060300@paytm/NA/0000 TFR 10.00 100.00 Dr

08/05/2024 08/05/2024 UPIOUT/449548525970/gamingbeast1136-4@okaxis/0000 TFR 100.00 Dr

08/05/2024 08/05/2024 UPI IN/412969777789/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

08/05/2024 08/05/2024 UPIOUT/449591615522/sandeepvegetable@sbi/169/5199 TFR 100.00 Dr

09/05/2024 09/05/2024 FT IMPS/IFI/413005957613/ZARA TFR 200.00 200.00 Cr

ENTERPRISES/KKBKTran

09/05/2024 09/05/2024 UPIOUT/413054477580/8529973452@mahb/5AoK/9400 TFR 100.00 100.00 Dr

09/05/2024 09/05/2024 UPIOUT/449687521012/sodeckinn.80931272@sbi/4/7296 TFR 100.00 Dr

Page 14 of 18

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

09/05/2024 09/05/2024 UPI IN/413032800903/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

09/05/2024 09/05/2024 UPIOUT/413079150093/9256479000@sbi/wl0/6012 TFR 100.00 Dr

09/05/2024 09/05/2024 UPI IN/449600811431/gamingbeast1136-4@okaxis/0000 TFR 300.00 300.00 Cr

09/05/2024 09/05/2024 UPIOUT/449676636746/shreeramkiranastore8769@/7407 TFR 250.00 50.00 Dr

09/05/2024 09/05/2024 UPIOUT/449634188125/mr.jogindersingh7471@sbi/9211 TFR 50.00 Dr

09/05/2024 09/05/2024 UPI IN/413074505760/gamingbeast1136-4@okaxis/0000 TFR 200.00 200.00 Cr

09/05/2024 09/05/2024 UPIOUT/449618159335/91451721715@sbi/22g/5411 TFR 50.00 150.00 Dr

09/05/2024 09/05/2024 UPIOUT/449691948338/8008112916@sbi/vj0/5411 TFR 100.00 50.00 Dr

09/05/2024 09/05/2024 UPI IN/413032514891/gamingbeast1136-4@okaxis/0000 TFR 400.00 450.00 Cr

09/05/2024 09/05/2024 UPIOUT/413012413775/9494141414@sbi/mjo/8244 TFR 200.00 250.00 Dr

09/05/2024 09/05/2024 UPIOUT/449642272425/singhconstruction9456@sb/1731 TFR 50.00 200.00 Dr

09/05/2024 09/05/2024 UPIOUT/413066309527/payalenterprises42589@sb/5399 TFR 200.00 Dr

09/05/2024 09/05/2024 UPI IN/449651319061/gamingbeast1136-4@okaxis/0000 TFR 300.00 300.00 Cr

09/05/2024 09/05/2024 UPIOUT/449693746128/rahulgarments6848@sbi/37/7296 TFR 300.00 Dr

09/05/2024 09/05/2024 UPI IN/413073220221/gamingbeast1136-4@okaxis/0000 TFR 500.00 500.00 Cr

09/05/2024 09/05/2024 UPIOUT/449611944989/gurunanakdairyfarm@sbi/I/5451 TFR 500.00 Dr

09/05/2024 09/05/2024 UPI IN/449669319691/9863007892@ptaxis/NA/0000 TFR 1000.00 1000.00 Cr

09/05/2024 09/05/2024 UPIOUT/413058033066/gopal-1@sbi/f1k/5411 TFR 300.00 700.00 Dr

09/05/2024 09/05/2024 UPIOUT/413034569115/6262788087@sbi/JATZ/5411 TFR 500.00 200.00 Dr

09/05/2024 09/05/2024 UPIOUT/413043191185/ramtraders03@sbi/GLEO/5039 TFR 200.00 Dr

09/05/2024 09/05/2024 UPI IN/449610918676/tripurasubankar-2@okaxis/0000 TFR 200.00 200.00 Cr

09/05/2024 09/05/2024 UPIOUT/413096016704/sharmatransport8965@sbi//7519 TFR 200.00 Dr

09/05/2024 09/05/2024 UPI IN/413012123794/tripurasubankar-2@okaxis/0000 TFR 100.00 100.00 Cr

Page 15 of 18

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

09/05/2024 09/05/2024 UPIOUT/449669321861/gopal-1@sbi/sze/5411 TFR 100.00 Dr

09/05/2024 09/05/2024 NFT/AL ZEBA MARINE /N130243030908039/HDFC BANK TFR 1104.00 1104.00 Cr

09/05/2024 09/05/2024 UPIOUT/413069375056/tripurasubankar-2@okaxis/0000 TFR 300.00 804.00 Dr

09/05/2024 09/05/2024 UPIOUT/413014517856/gamingbeast1136-4@okaxis/0000 TFR 500.00 304.00 Dr

09/05/2024 09/05/2024 UPIOUT/413052405114/rbsenterprises.57024873@/5533 TFR 200.00 104.00 Dr

09/05/2024 09/05/2024 UPIOUT/449697892578/kktraders0853.59561289@s/7407 TFR 100.00 4.00 Dr

09/05/2024 09/05/2024 UPIOUT/413058152407/gamingbeast1136-4@okaxis/0000 TFR 4.00 Dr

09/05/2024 09/05/2024 UPI IN/413042770289/9366681287@ibl/Payment f/0000 TFR 200.00 200.00 Cr

09/05/2024 09/05/2024 UPIOUT/413002932661/7974215529.48916502@sbi//5099 TFR 200.00 Dr

09/05/2024 09/05/2024 FT IMPS/IFI/413015598558/PRAMUKH TFR 500.00 500.00 Cr

ENTERPRISE/BULD37

09/05/2024 09/05/2024 UPIOUT/413029594453/gamingbeast1136-4@okaxis/0000 TFR 500.00 Dr

09/05/2024 09/05/2024 UPI IN/413033725573/gamingbeast1136-4@okaxis/0000 TFR 100.00 100.00 Cr

09/05/2024 09/05/2024 UPI IN/449650629789/gamingbeast1136-4@okaxis/0000 TFR 100.00 200.00 Cr

09/05/2024 09/05/2024 UPIOUT/449642348722/rbsenterprises.87902084@/5533 TFR 200.00 Dr

09/05/2024 09/05/2024 UPI IN/449698326178/gamingbeast1136-4@okaxis/0000 TFR 200.00 200.00 Cr

09/05/2024 09/05/2024 UPIOUT/449665941869/simranclothstore.4093032/7407 TFR 200.00 Dr

09/05/2024 09/05/2024 UPI IN/449690665010/9366982142@fam/UPI Payme/0000 TFR 100.00 100.00 Cr

09/05/2024 09/05/2024 UPIOUT/413084164361/sowryaservices.70441675@/7321 TFR 100.00 Dr

09/05/2024 09/05/2024 UPI IN/413052323765/9366982142@fam/UPI Payme/0000 TFR 100.00 100.00 Cr

09/05/2024 09/05/2024 UPIOUT/449679394266/lakshmisareeandgarments@/5621 TFR 100.00 Dr

09/05/2024 09/05/2024 UPI IN/449650248319/tripurasubankar-2@okaxis/0000 TFR 500.00 500.00 Cr

09/05/2024 09/05/2024 UPIOUT/449605324587/7800755016@sbi/JQQA/7407 TFR 190.00 310.00 Dr

09/05/2024 09/05/2024 UPI IN/449651048105/debabratadevrma46-2@okax/0000 TFR 300.00 610.00 Cr

Page 16 of 18

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

09/05/2024 09/05/2024 UPIOUT/449681083379/sriramagency8443.8726139/7407 TFR 300.00 310.00 Dr

09/05/2024 09/05/2024 UPIOUT/449689208037/shaktienterprise123.8386/7407 TFR 200.00 110.00 Dr

09/05/2024 09/05/2024 UPIOUT/413098679345/simranclothstore.4093032/7407 TFR 100.00 10.00 Dr

09/05/2024 09/05/2024 UPI IN/449615953661/debabratadevrma46-2@okic/0000 TFR 100.00 110.00 Cr

09/05/2024 09/05/2024 UPIOUT/413097848514/shaktienterprise123.8000/7407 TFR 100.00 10.00 Dr

10/05/2024 10/05/2024 UPIOUT/413137701543/gpay-11240879279@okbizax/5812 TFR 10.00 Dr

10/05/2024 10/05/2024 UPI IN/413110366171/9366681287@ibl/Payment f/0000 TFR 700.00 700.00 Cr

10/05/2024 10/05/2024 UPIOUT/449799909943/9392970187@sbi/WP1J1F/4225 TFR 300.00 400.00 Dr

10/05/2024 10/05/2024 UPIOUT/413168365279/srinivasatraders3559@sbi/0824 TFR 100.00 300.00 Dr

10/05/2024 10/05/2024 UPIOUT/449711147617/42894504224@sbi/8K8N/5309 TFR 200.00 100.00 Dr

10/05/2024 10/05/2024 FT IMPS/IFI/413119012547/DATANUGEN PRIVATE TFR 1010.00 1110.00 Cr

LIMITED

10/05/2024 10/05/2024 UPIOUT/413114878998/shirdi2301.63953705@sbi//5039 TFR 100.00 1010.00 Dr

10/05/2024 10/05/2024 FT IMPS/IFI/413119239056/FLIPKART INTERNET PR/FT24 TFR 809.00 1819.00 Cr

10/05/2024 10/05/2024 UPIOUT/413119533754/pfintec.hobbytradingco@t/5262 TFR 500.00 1319.00 Dr

10/05/2024 10/05/2024 UPIOUT/413147099487/eventerprises7756@sbi/FY/2842 TFR 209.00 1110.00 Dr

10/05/2024 10/05/2024 UPIOUT/449750675380/beautoworks.87513096@sbi/5511 TFR 100.00 1010.00 Dr

10/05/2024 10/05/2024 UPIOUT/449733171760/8420685662.24168957@sbi//8241 TFR 200.00 810.00 Dr

10/05/2024 10/05/2024 UPIOUT/449784325731/starley.khegotech@timeco/5816 TFR 100.00 710.00 Dr

10/05/2024 10/05/2024 UPIOUT/413162994844/98654286@sbi/22220066/5262 TFR 200.00 510.00 Dr

10/05/2024 10/05/2024 UPIOUT/449785222644/krishnaenterprise427.963/5300 TFR 200.00 310.00 Dr

10/05/2024 10/05/2024 UPIOUT/413190038322/9366681287@ibl/Sent from/0000 TFR 200.00 110.00 Dr

10/05/2024 10/05/2024 UPIOUT/449716956032/gamingbeast1136-4@okaxis/0000 TFR 100.00 10.00 Dr

10/05/2024 10/05/2024 UPIOUT/413150033803/gamingbeast1136-4@okaxis/0000 TFR 10.00 Dr

Page 17 of 18

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

GRAND TOTAL 46345.24 45887.92

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 18 of 18

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