Name : THANSEEL N N Branch Name : Valapattanam

Communication Address : Rak Investment Aghority Ocean

Rubber Factory Ras Al Khaima Al 1138
Branch Sol Id :
Gail . . 0 United Arab Emirates
Account Number : 11382100227239

Customer Id : 23045910
Address Last Updated On : 14/08/2013
Account Open Date : 18/11/2011
Regd. Mobile Number : 96551359461
Account Status : Active
Email Id : THANSEEL.NN@GMAIL.CO
M Mode of Operation : Single
Type of Account : Savings
Joint Holders : NIL
Scheme : SB NRE POWER

IFSC : FDRL0001138

MICR Code : 670049003

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 3335278.43 Currency : INR

Opening Balance : 26,31,503.17 Date of Issue : 17/10/2019

Statement of Account for the period 20-JUL-2019 to 17-OCT-2019

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

FedNet Refund 51584576-

20-07-2019 20-07-2019 TFR 499.00 26,32,002.17 CR
Citrus

FN/SHP/PZT1907211948
22-07-2019 21-07-2019 CL8CZ01/PZT190721194 TFR 240.00 26,31,762.17 CR
8CL8CZ01/F

FN/SHP/09190700113612
25-07-2019 25-07-2019 7/amazo09190700113612 TFR 786.00 26,30,976.17 CR
7/CITRUS

FN/SALWA
26-07-2019 26-07-2019 TFR 1,00,000.00 25,30,976.17 CR
ABDUSSALAM/7956851

FN/SHP/09190700114011
29-07-2019 27-07-2019 0/amazo09190700114011 TFR 209.00 25,30,767.17 CR
0/CITRUS

FN/SHP/09190700114334
29-07-2019 28-07-2019 4/amazo09190700114334 TFR 299.25 25,30,467.92 CR
4/CITRUS

FN/SHP/09190700114604
29-07-2019 29-07-2019 6/amazo09190700114604 TFR 299.00 25,30,168.92 CR
6/CITRUS

Page 1 of 6
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

FN/SHP/09190700114652
30-07-2019 30-07-2019 2/amazo09190700114652 TFR 540.00 25,29,628.92 CR
2/CITRUS

FN/SHP/09190700114675
30-07-2019 30-07-2019 5/amazo09190700114675 TFR 269.00 25,29,359.92 CR
5/CITRUS

FN/SHP/09190700114677
30-07-2019 30-07-2019 7/amazo09190700114677 TFR 481.00 25,28,878.92 CR
7/CITRUS

FN/SHP/09190700114745
30-07-2019 30-07-2019 5/amazo09190700114745 TFR 399.00 25,28,479.92 CR
5/CITRUS

FN/SEENATH N/0028301
01-08-2019 01-08-2019 TFR 6,000.00 25,22,479.92 CR

FN/SHP/PZT1908031802
03-08-2019 03-08-2019 GE9TJ01/PZT190803180 TFR 235.00 25,22,244.92 CR
2GE9TJ01/F

FN/SHP/09190800116544
06-08-2019 06-08-2019 4/amazo09190800116544 TFR 349.00 25,21,895.92 CR
4/CITRUS

FN/SHP/09190800116933
08-08-2019 08-08-2019 9/amazo09190800116933 TFR 6,999.00 25,14,896.92 CR
9/CITRUS

FN/SEENATH N/2866751
08-08-2019 08-08-2019 TFR 14,000.00 25,00,896.92 CR

FN/SHP/09190800117070
08-08-2019 08-08-2019 9/amazo09190800117070 TFR 277.00 25,00,619.92 CR
9/CITRUS

FN/SHP/09190800117071
08-08-2019 08-08-2019 9/amazo09190800117071 TFR 312.00 25,00,307.92 CR
9/CITRUS

FedNet Refund 52778581-

09-08-2019 09-08-2019 TFR 6,999.00 25,07,306.92 CR
Citrus

FN/SHP/QFBK785654809
12-08-2019 10-08-2019 5/QFBK7856548095_BSN TFR 415.00 25,06,891.92 CR
LPOST/INDI

FF/201927163210,SYEED
12-08-2019 11-08-2019 AHAMED KAAMIL TFR 232.00 25,07,123.92 CR
AMJATH IBRAHI

FedNet Refund 52796776-

13-08-2019 13-08-2019 TFR 277.00 25,07,400.92 CR
Citrus

Page 2 of 6
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

FF/201927164756,SYEED
14-08-2019 14-08-2019 AHAMED KAAMIL TFR 5,90,213.00 30,97,613.92 CR
AMJATH IBRAHI

FN/SHP/QFBK787238088
14-08-2019 14-08-2019 9/QFBK7872380889_BSN TFR 10.00 30,97,603.92 CR
LPRE/INDIA

FN/SHP/QFBK787247826
14-08-2019 14-08-2019 2/QFBK7872478262_BSN TFR 10.00 30,97,593.92 CR
LPRE/INDIA

FF/201927166898,SYEED
17-08-2019 17-08-2019 AHAMED KAAMIL TFR 2,69,078.00 33,66,671.92 CR
AMJATH IBRAHI

FN/SHP/09190800119184
19-08-2019 18-08-2019 3/amazo09190800119184 TFR 149.00 33,66,522.92 CR
3/CITRUS

FN/SHP/09190800119185
19-08-2019 18-08-2019 5/amazo09190800119185 TFR 149.00 33,66,373.92 CR
5/CITRUS

FN/SHP/09190800119398
19-08-2019 19-08-2019 1/amazo09190800119398 TFR 679.00 33,65,694.92 CR
1/CITRUS

FN/SHP/09190800119399
19-08-2019 19-08-2019 6/amazo09190800119399 TFR 149.00 33,65,545.92 CR
6/CITRUS

FN/SHP/8933517009/893
19-08-2019 19-08-2019 3517009/IBIBO WEB TFR 65.00 33,65,480.92 CR
PRIVATE LTD

20-08-2019 18-08-2019 CHRG/DUP CARD/6232 TFR 238.00 33,65,242.92 CR

NFT/MITHUN
21-08-2019 21-08-2019 MOHA/FDRLH192337870 TFR 5,000.00 33,60,242.92 CR
48/HDFC BANK

NFT/MUTHUKUMAR
26-08-2019 26-08-2019 /FDRLH19238078429/SBI TFR 50,000.00 33,10,242.92 CR

FN/SHP/09190800121316
28-08-2019 28-08-2019 2/amazo09190800121316 TFR 269.00 33,09,973.92 CR
2/CITRUS

FN/SHP/09190800121548
29-08-2019 29-08-2019 6/amazo09190800121548 TFR 7,999.00 33,01,974.92 CR
6/CITRUS

FN/SHP/09190800121735
30-08-2019 30-08-2019 2/amazo09190800121735 TFR 298.00 33,01,676.92 CR
2/CITRUS

Page 3 of 6
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

FN/SHP/QFBK792551348
30-08-2019 30-08-2019 5/QFBK7925513485_XNS TFR 3,665.80 32,98,011.12 CR
KLKWB/INDI

FN/SHP/09190900122347
02-09-2019 02-09-2019 1/amazo09190900122347 TFR 599.00 32,97,412.12 CR
1/CITRUS

FN/SHP/09190900122526
03-09-2019 03-09-2019 8/amazo09190900122526 TFR 399.99 32,97,012.13 CR
8/CITRUS

FN/SHP/QFBK793890546
03-09-2019 03-09-2019 4/QFBK7938905464_KER TFR 20.90 32,96,991.23 CR
ALACSC/IND

FN/SHP/QFBK793938502
03-09-2019 03-09-2019 8/QFBK7939385028_MO TFR 506.00 32,96,485.23 CR
PSPPSEVA/IN

FN/SEENATH N/1521121
03-09-2019 03-09-2019 TFR 6,000.00 32,90,485.23 CR

FN/SHP/QFBK794293818
04-09-2019 04-09-2019 2/QFBK7942938182_KER TFR 20.90 32,90,464.33 CR
ALACSC/IND

FN/SHP/QFBK794302437
04-09-2019 04-09-2019 7/QFBK7943024377_KER TFR 20.90 32,90,443.43 CR
ALACSC/IND

FN/SHP/QFBK795138843
06-09-2019 06-09-2019 7/QFBK7951388437_BSN TFR 403.00 32,90,040.43 CR
LPOST/INDI

FN/SHP/T19250104339B
07-09-2019 07-09-2019 Y532/T19250104339BY53 TFR 8,970.00 32,81,070.43 CR
2/DIRECTO

FN/SHP/CCAGI1LBP920/
bata.in_CCAGI1LBP920/A
07-09-2019 07-09-2019 TFR 149.50 32,80,920.93 CR
VENUES (

FN/SHP/CCAGI1LBP968/
bata.in_CCAGI1LBP968/A
07-09-2019 07-09-2019 TFR 89.70 32,80,831.23 CR
VENUES (

FN/SHP/09190900123595
07-09-2019 07-09-2019 5/amazo09190900123595 TFR 340.00 32,80,491.23 CR
5/CITRUS

FN/SHP/PZT1909072126
07-09-2019 07-09-2019 LNCG901/PZT190907212 TFR 295.00 32,80,196.23 CR
6LNCG901/F

FN/SHP/PZT1909072147
07-09-2019 07-09-2019 391WP01/PZT190907214 TFR 630.00 32,79,566.23 CR
7391WP01/F

Page 4 of 6
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

FN/SHP/09190900123610
07-09-2019 07-09-2019 8/amazo09190900123610 TFR 173.00 32,79,393.23 CR
8/CITRUS

FN/SHP/09190900123867
09-09-2019 09-09-2019 9/amazo09190900123867 TFR 394.00 32,78,999.23 CR
9/CITRUS

NFT/SIRAJU
09-09-2019 09-09-2019 KELO/FDRLH1925281821 TFR 30,000.00 32,48,999.23 CR
5/CANARA

FedNet Refund 53815354-

09-09-2019 09-09-2019 TFR 340.00 32,49,339.23 CR
Citrus

FN/SHP/09190900124772
13-09-2019 13-09-2019 1/amazo09190900124772 TFR 449.00 32,48,890.23 CR
1/CITRUS

SBINT:01-06-2019 to 31-
16-09-2019 31-08-2019 08- SBINT 23,527.00 32,72,417.23 CR
2019[11382100227239]

FedNet Refund 53807695-

19-09-2019 19-09-2019 TFR 89.70 32,72,506.93 CR
CCAvenu

FedNet Refund 53807513-

19-09-2019 19-09-2019 TFR 149.50 32,72,656.43 CR
CCAvenu

FN/SHP/108672781723/ht
24-09-2019 24-09-2019 tps://secure.paytm.in$108 TFR 500.00 32,72,156.43 CR
672

FN/SALWA
27-09-2019 27-09-2019 TFR 20,000.00 32,52,156.43 CR
ABDUSSALAM/0301851

FN/SEENATH N/0954421
30-09-2019 30-09-2019 TFR 7,000.00 32,45,156.43 CR

FN/SHP/PZT1909301350
30-09-2019 30-09-2019 XGZC301/PZT190930135 TFR 153.00 32,45,003.43 CR
0XGZC301/F

FN/SALWA
01-10-2019 01-10-2019 TFR 10,000.00 32,35,003.43 CR
ABDUSSALAM/1420281

FN/SHP/RFBK804311043
01-10-2019 01-10-2019 4/RFBK8043110434_BSN TFR 10.00 32,34,993.43 CR
LPRE/INDIA

NFT/Mr.
01-10-2019 01-10-2019 VEN/SBIN319274054811/ TFR 50,000.00 32,84,993.43 CR
SBI

Page 5 of 6
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details
FF/201922533700,MUTH
UKUMAR SELVARAJ
01-10-2019 01-10-2019 TFR 50,000.00 33,34,993.43 CR
MUTHU,KUWAIT

FN/SHP/09191000129521
03-10-2019 03-10-2019 1/amazo09191000129521 TFR 169.00 33,34,824.43 CR
1/CITRUS

FF/40970789,JASEER
05-10-2019 05-10-2019 VAYATT KANNIAN,42 TFR 15,000.00 33,49,824.43 CR
250

FN/SALWA
07-10-2019 07-10-2019 TFR 10,000.00 33,39,824.43 CR
ABDUSSALAM/3958351

FN/FIROSE
08-10-2019 08-10-2019 TFR 250.00 33,39,574.43 CR
THARAYIL/4259001

FN/SALWA
09-10-2019 09-10-2019 TFR 2,230.00 33,37,344.43 CR
ABDUSSALAM/4433751

FN/SHP/09191000131197
10-10-2019 10-10-2019 1/amazo09191000131197 TFR 404.00 33,36,940.43 CR
1/CITRUS

FN/SHP/PZT1910131941
14-10-2019 13-10-2019 G13AD01/PZT191013194 TFR 662.00 33,36,278.43 CR
1G13AD01/F

FN/SEENATH N/7363291
16-10-2019 16-10-2019 TFR 1,000.00 33,35,278.43 CR

GRAND TOTAL 3,02,628.94 10,06,404.20

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 the previous working day and the same will not reflect the transaction(s) that have occurred in the
acount, 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
genration 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 6 of 6
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in