Name : CHANDRAKANTH Branch Name : Bangalore / Indiranagar

THIRAGABATHINA
Communication Address
: S/o T Lokanatha Late 8-90 Satilite
Colony Sa- Tilitecolony Chittoor 1535
Branch Sol Id :
Chittoor -andhra Pradesh
Andhrapradesh 517541 India Account Number : 99980109293592

Customer Id : 131795686
Address Last Updated On : 26/06/2019
Account Open Date : 26/06/2019
Regd. Mobile Number : 919010951975
Account Status : Active
Email Id : chandrakanth.vbt@gmail.
Mode of Operation : Single
Type of Account : Savings
Joint Holders : NIL
Scheme : SB FEDSALARY PREMIUM

IFSC : FDRL0001535

MICR Code : 560049012

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 2.04 Currency : INR

Opening Balance : 3,635.79 Date of Issue : 10/11/2020

Statement of Account for the last One month(s)

Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPIOUT/02840812
10/10/2020 10/10/2020 8598/cred@axisb/c
TFR S56759251 1,341.00 2,294.79 CR
redit card bill p

UPI
11/10/2020 11/10/2020 IN/028592443803/
TFR S59802657 3,300.00 5,594.79 CR
walletmoneytobank
@paytm/NA

UPIOUT/02856827
11/10/2020 11/10/2020 8443/9642964755
TFR S59806527 5,501.00 93.79 CR
@ybl/Payment
from P
UPI
IN/028591421198/
11/10/2020 11/10/2020 TFR CR
9642964755@ybl/ S60275483 750.00 843.79
Payment from P

UPIOUT/02859284
11/10/2020 11/10/2020 4553/CASHFREEO
TFR S60278877 750.00 93.79 CR
NLINE@ybl/Payme
nt fr
UPI
IN/028521293050/
11/10/2020 11/10/2020 TFR CR
ambakam.prudhvi S61173434 1,500.00 1,593.79
@okhdfcbank/UP

UPIOUT/02853124
11/10/2020 11/10/2020 1364/CASHFREEO
TFR S61176904 1,500.00 93.79 CR
NLINE@ybl/Payme
nt fr

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 Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
FT
IMPS/IFI/02871705
13/10/2020 13/10/2020 TFR CR
8855/FINNOVATIO S66293976 1.00 94.79
N TECH SOL/Acc

FT
IMPS/IFI/02871706
13/10/2020 13/10/2020 TFR CR
9373/FINNOVATIO S66303046 32,787.00 32,881.79
N TECH SOL/Dis

UPIOUT/02870065
13/10/2020 13/10/2020 7719/CASHFREEO
TFR S66328175 1,500.00 31,381.79 CR
NLINE@ybl/Payme
nt fr

POS/1343/AUM
14/10/2020 14/10/2020 GAS AGENCY
TFR S67699620 2,800.00 28,581.79 CR
\AUM GAS
AGE/10:12

UPIOUT/02886509
14/10/2020 14/10/2020 0695/Q97656427@
TFR S68688780 200.00 28,381.79 CR
ybl/Payment from
Ph

POS/5712/JUST
14/10/2020 14/10/2020 CHICKEN
TFR S69019482 250.00 28,131.79 CR
\JUST
CHICKE/16:46

FT
15/10/2020 15/10/2020 IMPS/IFI/02891200
TFR S71066100 1.00 28,132.79 CR
9430/Ashish
Kansara/Account
FT
IMPS/IFI/02891639
15/10/2020 15/10/2020 TFR CR
1557/Acc validation S71973740 1.00 28,133.79
by Me/Ban

UPIOUT/02895031
15/10/2020 15/10/2020 4576/BHARATPE0
TFR S72284398 320.00 27,813.79 CR
9899639072@yesb
anklt

UPIOUT/02904207
16/10/2020 16/10/2020 3849/8019099939
TFR S74335249 5,000.00 22,813.79 CR
@ybl/Payment
from P

UPIOUT/02903045
16/10/2020 16/10/2020 9501/Q86982198@
TFR S75304436 910.00 21,903.79 CR
ybl/Payment from
Ph

UPIOUT/02906538
16/10/2020 16/10/2020 1408/Q81454512@
TFR S75368992 250.00 21,653.79 CR
ybl/Payment from
Ph

UPIOUT/02901980
16/10/2020 16/10/2020
0712/jayarajubs91 TFR S75444183 90.00 21,563.79 CR
@okaxis/UPI

POS/7800/VAIBHA
16/10/2020 16/10/2020 V HOTEL AND
TFR S75847754 345.00 21,218.79 CR
LODG\VAIBHAV
HOT/22:22

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 Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
POS/4346/SRR
18/10/2020 18/10/2020 BAR \SRR
TFR S79621033 1,240.00 19,978.79 CR
BAR /12:20

POS/5720/JUST
18/10/2020 18/10/2020 CHICKEN
TFR S79691702 250.00 19,728.79 CR
\JUST
CHICKE/12:48

POS/8054/WHAT
18/10/2020 18/10/2020 THE ALE
TFR S80985322 2,567.00 17,161.79 CR
\WHAT THE
AL/21:50

UPIOUT/02930437
19/10/2020 19/10/2020 9781/mpurse@icici
TFR S81880743 559.00 16,602.79 CR
/Payment from Pho

UPIOUT/02937013
19/10/2020 19/10/2020 6941/9620256061
TFR S83230118 356.00 16,246.79 CR
@okbizaxis/Payme
nt
UPI
IN/029321309534/l
19/10/2020 19/10/2020 TFR CR
akshmisunkapur@ S83835213 360.00 16,606.79
okhdfcbank/UP

FT
IMPS/IFI/02941156
20/10/2020 20/10/2020 TFR CR
7801/INGENICO S84744064 1.00 16,607.79
EPAYMENTS I/Pay

UPIOUT/02942798
20/10/2020 20/10/2020 5180/9620261535
TFR S84883278 5,000.00 11,607.79 CR
@ybl/Payment
from P

POS/3698/SREE
20/10/2020 20/10/2020 LAKSHMI AND CO
TFR S85093503 300.00 11,307.79 CR
\SREE
LAKSHM/12:59
TO
ATM/3941/+BBMP
20/10/2020 20/10/2020 TFR CR
COMMER BRNCH S85800235 300.00 11,007.79
\+BBMP COMME

YES BANK LTD

21/10/2020 21/10/2020 24133951
CHANDRAKANTH CLG S88143904 11,000.00 7.79 CR
THIRAGABATHIN

FT
IMPS/IFI/02951790
21/10/2020 21/10/2020 TFR CR
7735/KRAZYBEE S88985048 1.00 8.79
SERVICES PR/Acc

FT
IMPS/IFI/02951791
21/10/2020 21/10/2020 TFR CR
8837/KRAZYBEE S88996058 6,274.00 6,282.79
SERVICES PR/Dis

FT
IMPS/IFI/02961092
22/10/2020 22/10/2020 TFR CR
7698/CHANDRAK S90591600 100.00 6,382.79
ANTH
THIRAGA/MOB

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 Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
POS/9365/MAGNU
22/10/2020 22/10/2020 S STYLING
TFR S90948119 260.00 6,122.79 CR
SALON \MAGNUS
STYL/12:39

UPIOUT/02965900
22/10/2020 22/10/2020 0745/CASHFREEO
TFR S91480277 1,000.00 5,122.79 CR
NLINE@ybl/Payme
nt fr

UPIOUT/02977813
23/10/2020 23/10/2020 6989/9620261535
TFR S93364048 5,000.00 122.79 CR
@ybl/Payment
from P
FT
IMPS/IFI/02971084
23/10/2020 23/10/2020 TFR CR
2949/CHANDRAK S93381607 2,000.00 2,122.79
ANTH
THIRAGA/MOB
UPIOUT/02979166
23/10/2020 23/10/2020 3370/Q81454512@
TFR S93592239 250.00 1,872.79 CR
ybl/Payment from
Ph

UPIOUT/02971488
23/10/2020 23/10/2020 7465/CASHFREEO
TFR S94716355 1,000.00 872.79 CR
NLINE@ybl/Payme
nt fr

UPIOUT/02974916
23/10/2020 23/10/2020 5648/Q54267189@
TFR S95590951 165.00 707.79 CR
ybl/Payment from
Ph
FT
IMPS/IFI/02981462
24/10/2020 24/10/2020 TFR CR
2903/CHANDRAK S96953157 5,000.00 5,707.79
ANTH
THIRAGA/MOB

Rupay Refund
24/10/2020 20/10/2020
3698 20/10/2020 TFR S97350343 2.25 5,710.04 CR

UPIOUT/02988643
24/10/2020 24/10/2020 3131/madhujngowd
TFR S97433538 980.00 4,730.04 CR
a46@okicici/Paym
en

UPIOUT/02984263
24/10/2020 24/10/2020 7113/Q00378666@
TFR S98315748 50.00 4,680.04 CR
ybl/Payment from
Ph

UPIOUT/02992302
25/10/2020 25/10/2020 6328/rajabhojana1
TFR S99440889 735.00 3,945.04 CR
@barodampay/Pay
me

UPIOUT/02996919
25/10/2020 25/10/2020 3933/Q11804170@
TFR S408498 40.00 3,905.04 CR
ybl/Payment from
Ph

UPIOUT/02996821
25/10/2020 25/10/2020 0159/Q11804170@
TFR S410636 40.00 3,865.04 CR
ybl/Payment from
Ph

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 Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPIOUT/03017048
27/10/2020 27/10/2020 5109/paytmqr2810
TFR S3587617 215.00 3,650.04 CR
0505010111iuw830
65

UPIOUT/03011244
27/10/2020 27/10/2020 5286/cred@axisb/c
TFR S4074574 2,000.00 1,650.04 CR
redit card bill p

UPIOUT/03018103
27/10/2020 27/10/2020 4721/9972294037
TFR S4182479 740.00 910.04 CR
@ybl/Payment
from P
UPI
IN/030132363625/
27/10/2020 27/10/2020 TFR CR
9010951975@ybl/ S4688996 100.00 1,010.04
Payment from P

UPIOUT/03014735
27/10/2020 27/10/2020 1067/9010951975
TFR S4691842 1,000.00 10.04 CR
@ybl/Payment
from P

NFT/JALAN
02/11/2020 02/11/2020
C/000144411205/R TFR S21582948 2,000.00 2,010.04 CR
ATNAKAR

UPIOUT/03074768
02/11/2020 02/11/2020 8991/9010951975
TFR S21589322 2,000.00 10.04 CR
@ybl/Payment
from P

FT
03/11/2020 03/11/2020 IMPS/IFI/03081702
TFR S26421611 1.00 11.04 CR
3297/VIJAY/99999
99999
FT
IMPS/IFI/03081781
03/11/2020 03/11/2020 TFR CR
0132/Loan S26422587 4,935.00 4,946.04
App/CH01ISOPT@
@pout
UPIOUT/03084936
03/11/2020 03/11/2020 1964/9010951975
TFR S26430891 4,946.00 0.04 CR
@ybl/Payment
from P
FT
IMPS/IFI/03091686
04/11/2020 04/11/2020 TFR CR
8964/SMARTCOIN S29373173 1.00 1.04
FINANCIALS/Sma

FT
IMPS/IFI/03091867
04/11/2020 04/11/2020 TFR CR
7444/RAZORPAY S30005190 6,825.00 6,826.04
SOFTWARE
P/1604
UPIOUT/03095699
04/11/2020 04/11/2020 2121/9010951975
TFR S30012559 6,826.00 0.04 CR
@ybl/Payment
from P
FT
IMPS/IFI/03101484
05/11/2020 05/11/2020 TFR CR
4196/SPORTA S32319718 1.00 1.04
TECHNOLOGIES/
Drea

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 Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
FT
IMPS/IFI/03142278
09/11/2020 09/11/2020 TFR CR
6556/CASHFREE S46807902 1.00 2.04
PAYMENTS
IN/BV1
FT
IMPS/IFI/03150762
10/11/2020 10/11/2020 TFR CR
5129/CASHFREE S47129311 3,920.00 3,922.04
PAYMENTS IN/tra

UPIOUT/03154700
10/11/2020 10/11/2020 3985/9010951975
TFR S47130696 3,920.00 2.04 CR
@ybl/Payment
from P

GRAND TOTAL 73,496.00 69,862.25

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