Name : AJAY GANGWAR Branch Name : NEO BANKING

Communication Address : Bhaua Nagla Hafizganj, Branch Sol ID : 5555

Bareilly, Nawabganj
Other, Uttar Pradesh Account Number : 55550130690751
, India- 274402
Customer ID : 143037768
Address Last Updated On : 22/06/2021
Account Open Date : 22/06/2021
Regd. Mobile Number : 919557918257
Account Status : Active
Email ID : ajaygangwar7315@gmai
l.com Mode Of Operation : Single

Type Of Account : Savings Joint Holders : NIL

Scheme : STANDARD Nomination : Registered

IFSC : FDRL0005555 Currency : INR

MICR Code : 682049068 Date Of Issue : 04/08/2023

SWIFT Code : FDRLINBBIBD

Effective Available Balance : 0

Statement of Account for the period 01-Feb-2023 to 04-Aug-2023

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

Opening Balance 0.00 CR

06/02/2023 06/02/2023 UPI IN/340305364933/9315676867@paytm/NA/0000 TFR S80377040 479.00 479.00 CR

06/02/2023 06/02/2023 UPIOUT/303757263908/euronetgpay.pay@icici/UP/5411 TFR S80377852 479.00 0.00 CR

08/02/2023 08/02/2023 NFT/303907106896/MAHINDRA CIE PRIVATE LIMITED/0000 FT S4953246 39500.00 39500.00 CR

08/02/2023 08/02/2023 UPIOUT/303905727988/arinananda@ybl/NA/0000 TFR S4956754 39500.00 0.00 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303910456327/Junglee Games/Transfer wi TFR S6280177 680.00 680.00 CR

08/02/2023 08/02/2023 UPIOUT/303916003324/6296164161813@paytm/NA/0000 TFR S6854281 600.00 80.00 CR

08/02/2023 08/02/2023 UPIOUT/303920743207/919315676867@PYTM0123456/0000 TFR S7724038 80.00 0.00 CR

10/02/2023 10/02/2023 FT IMPS/IFI/304121597288/Junglee Games/Transfer wi TFR S41438984 19945.00 19945.00 CR

10/02/2023 10/02/2023 UPIOUT/340779569095/919315676867@PYTM0123456/0000 TFR S41971672 19945.00 0.00 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304206144301/Junglee Games/Transfer wi TFR S43176642 52929.00 52929.00 CR

11/02/2023 11/02/2023 UPIOUT/304206124613/919315676867@PYTM0123456/0000 TFR S43180247 52929.00 0.00 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304210651051/Junglee Games/Transfer wi TFR S45122319 19499.00 19499.00 CR

11/02/2023 11/02/2023 UPIOUT/340817719454/919315676867@PYTM0123456/0000 TFR S45204234 19499.00 0.00 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304218526696/ANANDA MAITY/PBPL TFR S51029133 75000.00 75000.00 CR

Page 1 Of 11

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

11/02/2023 11/02/2023 UPIOUT/304268452555/paytmqr2810050501015u54x/5812 TFR S51690087 500.00 74500.00 CR

11/02/2023 11/02/2023 UPIOUT/304290043654/add-money@paytm/Oid20230/6540 TFR S51872257 14470.00 60030.00 CR

11/02/2023 11/02/2023 FT IMPS/IFO/304222756912/SBIN0009712/Remarks TFR S54326435 10000.00 50030.00 CR

11/02/2023 11/02/2023 UPIOUT/304294587911/36293838371@sbin0009712./0000 TFR S54434410 25000.00 25030.00 CR

11/02/2023 11/02/2023 UPIOUT/304294600882/36293838371@sbin0009712./0000 TFR S54438884 25000.00 30.00 CR

11/02/2023 11/02/2023 UPIOUT/304294615377/36293838371@sbin0009712./0000 TFR S54445988 30.00 0.00 CR

11/02/2023 12/02/2023 FT IMPS/IFI/304301396994/Junglee Games/Transfer wi TFR S55252199 25310.00 25310.00 CR

12/02/2023 12/02/2023 FT IMPS/IFI/304304007593/ANANDA MAITY/PBPL TFR S55328073 48000.00 73310.00 CR

12/02/2023 12/02/2023 CHRG/ATM DECLINE/19-09-2022 226218000975 TFR S55347811 7.00 73303.00 CR

12/02/2023 12/02/2023 UPIOUT/304301154073/arinananda@ybl/NA/0000 TFR S55450351 40000.00 33303.00 CR

12/02/2023 12/02/2023 UPIOUT/304310010479/7412054256@KKBK0000640.i/0000 TFR S57038425 1000.00 32303.00 CR

12/02/2023 12/02/2023 UPIOUT/304384371649/7639971493@ybl/Payment f/0000 TFR S60072898 300.00 32003.00 CR

12/02/2023 12/02/2023 UPIOUT/304355786823/8114584779@ibl/Payment f/0000 TFR S62100185 1000.00 31003.00 CR

12/02/2023 12/02/2023 UPIOUT/340942827336/9775681719@paytm/NA/0000 TFR S62270999 150.00 30853.00 CR

12/02/2023 12/02/2023 UPIOUT/304364150536/6379209323@ybl/Payment f/0000 TFR S64753279 8000.00 22853.00 CR

12/02/2023 12/02/2023 UPIOUT/340979113401/919315676867@PYTM0123456/0000 TFR S66303819 10000.00 12853.00 CR

12/02/2023 12/02/2023 UPIOUT/340979123721/919315676867@PYTM0123456/0000 TFR S66305364 10000.00 2853.00 CR

13/02/2023 13/02/2023 UPIOUT/304402943675/arinananda@ybl/NA/0000 TFR S66892359 2853.00 0.00 CR

15/02/2023 15/02/2023 UPI IN/304683902761/hdworks.payout@yesbank/A/0000 TFR S96539012 692.00 692.00 CR

15/02/2023 15/02/2023 UPIOUT/341253737449/paytm-73351237@paytm/Oid/5812 TFR S98662138 450.00 242.00 CR

15/02/2023 15/02/2023 UPIOUT/304651970105/arinananda@ybl/NA/0000 TFR S99840153 242.00 0.00 CR

19/02/2023 19/02/2023 UPI IN/305018022740/arinananda@ybl/Payment f/0000 TFR S43235039 20000.00 20000.00 CR

19/02/2023 19/02/2023 UPIOUT/305070465833/36293838371@sbin0009712./0000 TFR S45708986 20000.00 0.00 CR

20/02/2023 20/02/2023 UPI IN/305193690093/anandamaity1111-3@okhdfc/0000 TFR S58483449 50.00 50.00 CR

20/02/2023 20/02/2023 UPIOUT/305193822756/36293838371@sbin0009712./0000 TFR S58569654 50.00 0.00 CR

Page 2 Of 11

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

03/03/2023 03/03/2023 UPI IN/306272598765/dilip.pradhan9995555@ybl/0000 TFR S98905045 100.00 100.00 CR

03/03/2023 03/03/2023 UPIOUT/306297021472/idhani@ybl/Payment from /0000 TFR S98994074 100.00 0.00 CR

08/03/2023 08/03/2023 NFT/306754287541/MAHINDRA CIE PRIVATE LIMITED/0000 FT S61441324 39500.00 39500.00 CR

08/03/2023 08/03/2023 UPIOUT/306727778065/rajeshsinghrajeshsingh52/0000 TFR S62985293 39400.00 100.00 CR

08/03/2023 08/03/2023 UPIOUT/306727967678/a23games@yespay/Payment /5816 TFR S64467467 100.00 0.00 CR

09/03/2023 09/03/2023 UPI IN/306812726681/6379209323@ybl/Payment f/0000 TFR S75507530 500.00 500.00 CR

09/03/2023 09/03/2023 UPIOUT/306854503189/euronetgpay.pay@icici/UP/5411 TFR S77424881 25.00 475.00 CR

09/03/2023 09/03/2023 UPIOUT/306860516121/AceTPWLQR@icici/Payment /5816 TFR S77876251 133.00 342.00 CR

09/03/2023 10/03/2023 UPIOUT/306956235938/anandamaity1111-3@okhdfc/0000 TFR S78588443 247.00 95.00 CR

09/03/2023 10/03/2023 UPIOUT/306956337575/add-money@paytm/UPI/6540 TFR S78641440 95.00 0.00 CR

14/03/2023 14/03/2023 FT IMPS/IFI/307308134824/CASHFREEPAYMENTSIN/Transf TFR S30827847 116.00 116.00 CR

14/03/2023 14/03/2023 UPIOUT/307379231057/36293838371@SBIN0009712./0000 TFR S30850497 116.00 0.00 CR

19/03/2023 19/03/2023 UPI IN/344428386960/9315676867@paytm/NA/0000 TFR S98191774 16000.00 16000.00 CR

19/03/2023 19/03/2023 TO ATM/307813007610/EPS MANGALORE PANJIMEG\EPS TFR S98192958 10000.00 6000.00 CR

MAN

19/03/2023 19/03/2023 TO ATM/307813007647/EPS MANGALORE PANJIMEG\EPS TFR S98205751 6000.00 0.00 CR

MAN

04/04/2023 04/04/2023 FT IMPS/IFI/309427112351/APIBANKING/Accountvalidat TFR S11696252 1.00 1.00 CR

04/04/2023 04/04/2023 UPIOUT/309478438438/amaity11@ybl/NA/0000 TFR S11699679 .88 0.12 CR

08/04/2023 08/04/2023 NFT/310420636692/MAHINDRA CIE PRIVATE LIMITED TFR S45110138 39500.00 39500.12 CR

14/04/2023 14/04/2023 UPIOUT/310480292560/36293838371@sbin0009712./0000 TFR S45424686 39500.00 0.12 CR

16/04/2023 16/04/2023 UPI IN/310684682522/idhani@ybl/Payment from /0000 TFR S65566975 7000.00 7000.12 CR

16/04/2023 16/04/2023 TO ATM/310613025213/EPS MANGALORE PANJIMEG\EPS TFR S65567767 7000.00 0.12 CR

MAN

18/04/2023 18/04/2023 UPI IN/310819114925/8145035643@ybl/Payment f/0000 TFR S88924551 2.00 2.12 CR

18/04/2023 18/04/2023 UPIOUT/310890840321/8145035643@ybl/Payment f/0000 TFR S88956226 2.00 0.12 CR

18/04/2023 18/04/2023 UPI IN/310895608666/8145035643@ybl/Payment f/0000 TFR S88967605 2.00 2.12 CR

18/04/2023 18/04/2023 UPIOUT/310831737512/8145035643@ybl/Payment f/0000 TFR S88969706 2.00 0.12 CR

Page 3 Of 11

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

18/04/2023 18/04/2023 UPI IN/310891369494/8145035643@ybl/Payment f/0000 TFR S89161333 100.00 100.12 CR

18/04/2023 18/04/2023 UPI IN/310811792239/8145035643@paytm/Sent fr/0000 TFR S89181580 1.00 101.12 CR

18/04/2023 18/04/2023 UPIOUT/310836188727/8145035643@ybl/Payment f/0000 TFR S89227309 1.00 100.12 CR

18/04/2023 18/04/2023 UPIOUT/310842542110/9315676867@ybl/Payment f/0000 TFR S89389710 100.00 0.12 CR

19/04/2023 19/04/2023 UPI IN/310946776824/8553808439@ybl/Payment f/0000 TFR S8285904 500.00 500.12 CR

19/04/2023 19/04/2023 UPIOUT/310938907699/9315676867@ybl/Payment f/0000 TFR S8326431 500.00 0.12 CR

19/04/2023 19/04/2023 UPI IN/310981393944/9324690578@ybl/Payment f/0000 TFR S8937098 100.00 100.12 CR

19/04/2023 19/04/2023 UPIOUT/310948829835/9315676867@ybl/Payment f/0000 TFR S8958618 100.00 0.12 CR

22/04/2023 22/04/2023 UPI IN/311268481325/anandamait@ybl/Payment f/0000 TFR S49116480 15000.00 15000.12 CR

22/04/2023 22/04/2023 TO ATM/311219026577/EPS MANGALORE PANJIMEG\EPS TFR S49122296 10000.00 5000.12 CR

MAN

22/04/2023 22/04/2023 TO ATM/311219026629/EPS MANGALORE PANJIMEG\EPS TFR S49137600 5000.00 0.12 CR

MAN

22/04/2023 22/04/2023 UPI IN/311228224224/anandamait@ybl/Payment f/0000 TFR S49280465 205.00 205.12 CR

22/04/2023 22/04/2023 UPI IN/311228175287/anandamait@ybl/Payment f/0000 TFR S49293545 50.00 255.12 CR

22/04/2023 22/04/2023 UPIOUT/311298689304/anandamait@ybl/Payment f/0000 TFR S51748888 255.00 0.12 CR

24/04/2023 24/04/2023 FT IMPS/IFI/311409201787/JungleeGames/NA TFR S65080723 130.47 130.59 CR

24/04/2023 24/04/2023 UPIOUT/311445080318/twidpay4.payu@indus/Upi /5947 TFR S65114621 130.00 0.59 CR

25/04/2023 25/04/2023 UPI IN/311535826371/anandamait@ybl/Payment f/0000 TFR S84059410 4000.00 4000.59 CR

25/04/2023 25/04/2023 TO ATM/311517021250/EPS MANGALORE PANJIMEG\EPS TFR S84061384 4000.00 0.59 CR

MAN

30/04/2023 30/04/2023 UPI IN/312099037787/poweraccess.rzpx@axisban/0000 TFR S51097509 14150.00 14150.59 CR

30/04/2023 30/04/2023 TO ATM/312020005790/MANGALORE KULOOR NO 3 TFR S51126299 10000.00 4150.59 CR

\MANGALO

30/04/2023 30/04/2023 TO ATM/312020005877/MANGALORE KULOOR NO 3 TFR S51143415 400.00 3750.59 CR

\MANGALO

30/04/2023 30/04/2023 UPIOUT/312027634814/anandamait@ybl/Payment f/0000 TFR S51177886 3750.00 0.59 CR

07/05/2023 07/05/2023 FT IMPS/IFI/312715703615/Mr ANANDA MAITY/INETIMP TFR S43987569 11900.00 11900.59 CR

07/05/2023 07/05/2023 TO ATM/312715017541/EPS MANGALORE PANJIMEG\EPS TFR S44009831 10000.00 1900.59 CR

MAN

07/05/2023 07/05/2023 TO ATM/312715017579/EPS MANGALORE PANJIMEG\EPS TFR S44022359 1900.00 0.59 CR

MAN

Page 4 Of 11

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

08/05/2023 08/05/2023 NFT/313411495818/MAHINDRA CIE PRIVATE LIMITED/0000 FT S42586668 39500.00 39500.59 CR

14/05/2023 14/05/2023 TO SAMLAL/313418015216/MANGALORE KULOOR NO 3 TFR S42635535 38500.00 1000.59 CR

\MANGALO

14/05/2023 14/05/2023 TO ECM/313415951969/RAZ*A23 GAMES \RAZ*A23 TFR S45215605 1000.00 0.59 CR

26/05/2023 26/05/2023 UPI IN/351217308258/9398952176@paytm/NA/0000 TFR S98717664 300.00 300.59 CR

26/05/2023 26/05/2023 UPIOUT/314653035723/DREAM11ONLINE@ybl/Paymen/5816 TFR S98997120 98.00 202.59 CR

26/05/2023 26/05/2023 UPIOUT/314611005324/9060049978@ibl/Payment f/0000 TFR S99745511 170.00 32.59 CR

26/05/2023 26/05/2023 UPIOUT/314639232163/919315676867@PYTM0123456/0000 TFR S3691461 32.00 0.59 CR

27/05/2023 27/05/2023 UPI IN/314765319540/awdheshsharma10@ybl/Paym/0000 TFR S19590844 100.00 100.59 CR

27/05/2023 27/05/2023 UPIOUT/351346468842/paytm-70437057@paytm/Oid/5812 TFR S19684113 87.00 13.59 CR

27/05/2023 27/05/2023 UPIOUT/314791034023/awdheshsharma10@ybl/Paym/0000 TFR S19763602 13.00 0.59 CR

28/05/2023 28/05/2023 UPI IN/314855040103/awdheshsharma10@ybl/Paym/0000 TFR S29939763 500.00 500.59 CR

28/05/2023 28/05/2023 UPIOUT/351439764423/Q828262672@ybl/NA/5812 TFR S30527024 70.00 430.59 CR

28/05/2023 28/05/2023 UPIOUT/314849891060/twidpay4.payu@indus/Upi /5947 TFR S31525233 248.00 182.59 CR

28/05/2023 28/05/2023 UPIOUT/314843871940/dream11@axisbank/Pay to /5816 TFR S32187745 78.00 104.59 CR

28/05/2023 28/05/2023 UPIOUT/314830063442/DREAM11ONLINE@ybl/Paymen/5816 TFR S32211836 10.00 94.59 CR

28/05/2023 28/05/2023 UPIOUT/314856427181/MPLONLINE@ybl/Payment fo/5816 TFR S32257613 74.00 20.59 CR

28/05/2023 28/05/2023 UPIOUT/314860802429/MPLONLINE@ybl/Payment fo/5816 TFR S32543216 20.00 0.59 CR

29/05/2023 29/05/2023 UPI IN/314994325123/rajesh.techguru-3@okicic/0000 TFR S42238422 250.00 250.59 CR

29/05/2023 29/05/2023 UPI IN/351520925356/rajesh.techguru-3@okicic/0000 TFR S42905534 303.00 553.59 CR

29/05/2023 29/05/2023 UPIOUT/314931989115/DREAM11ONLINE@ybl/Paymen/5816 TFR S43097355 49.00 504.59 CR

29/05/2023 29/05/2023 UPIOUT/314948017012/DREAM11ONLINE@ybl/Paymen/5816 TFR S43281040 33.00 471.59 CR

29/05/2023 29/05/2023 UPIOUT/314907412270/DREAM11ONLINE@ybl/Paymen/5816 TFR S45215847 40.00 431.59 CR

29/05/2023 29/05/2023 UPIOUT/314985230823/MPLONLINE@ybl/Payment fo/5816 TFR S45512470 30.95 400.64 CR

29/05/2023 29/05/2023 UPIOUT/351540144987/Q191125517@ybl/NA/5813 TFR S45658011 120.00 280.64 CR

29/05/2023 29/05/2023 UPIOUT/351540372842/9900826503@ybl/Sent from/0000 TFR S45711394 20.00 260.64 CR

Page 5 Of 11

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

29/05/2023 29/05/2023 UPIOUT/314938318527/MPLONLINE@ybl/Payment fo/5816 TFR S45941075 100.00 160.64 CR

29/05/2023 29/05/2023 UPIOUT/314966748622/dream11@axisbank/Pay to /5816 TFR S46787047 49.00 111.64 CR

29/05/2023 29/05/2023 UPIOUT/314950050302/twidpay4.payu@indus/Upi /5947 TFR S46805686 100.00 11.64 CR

30/05/2023 30/05/2023 UPI IN/315045114519/awdheshsharma10@ybl/Paym/0000 TFR S49574680 2000.00 2011.64 CR

30/05/2023 30/05/2023 UPI IN/315083806135/awdheshsharma10@ybl/Paym/0000 TFR S49586212 800.00 2811.64 CR

30/05/2023 30/05/2023 UPIOUT/315052871527/paytm-69468292@paytm/Oid/7322 TFR S49686934 1001.60 1810.04 CR

30/05/2023 30/05/2023 UPI IN/315076205790/anandamait@ybl/Payment f/0000 TFR S49707965 100.00 1910.04 CR

30/05/2023 30/05/2023 UPIOUT/315052911139/paytm-69468292@paytm/Oid/7322 TFR S49712298 1878.00 32.04 CR

30/05/2023 30/05/2023 FT IMPS/IFI/315014367761/Cashfree/Junglee Games Ba TFR S52647346 1.00 33.04 CR

30/05/2023 30/05/2023 UPI IN/315024020391/razorpayx.master.9902@ye/0000 TFR S57811345 1002.00 1035.04 CR

30/05/2023 30/05/2023 UPIOUT/351666998137/add-money@paytm/Oid41235/6540 TFR S58615972 250.00 785.04 CR

30/05/2023 30/05/2023 UPIOUT/351667846799/firstgames@paytm/NA/5816 TFR S59116380 500.00 285.04 CR

30/05/2023 30/05/2023 UPIOUT/351668499310/add-money@paytm/Oidmplga/6540 TFR S59504711 100.00 185.04 CR

30/05/2023 30/05/2023 UPIOUT/351668679930/add-money@paytm/Oidmplga/6540 TFR S59616780 50.00 135.04 CR

30/05/2023 30/05/2023 UPIOUT/351668845742/add-money@paytm/Oidmplga/6540 TFR S59724518 100.00 35.04 CR

30/05/2023 30/05/2023 UPIOUT/351669189325/add-money@paytm/Oidmplga/6540 TFR S59965370 20.00 15.04 CR

30/05/2023 31/05/2023 UPIOUT/315159609254/add-money@paytm/Oidmplga/6540 TFR S60371670 12.00 3.04 CR

31/05/2023 31/05/2023 UPI IN/315149112717/awdheshsharma10@ybl/Paym/0000 TFR S61157381 500.00 503.04 CR

31/05/2023 31/05/2023 UPIOUT/315109213007/9900169794-1@okbizaxis/N/5411 TFR S61206724 100.00 403.04 CR

31/05/2023 31/05/2023 UPIOUT/351758221670/add-money@paytm/Oidmplga/6540 TFR S65590527 200.00 203.04 CR

31/05/2023 31/05/2023 UPIOUT/315116165119/DREAM11ONLINE@ybl/Paymen/5816 TFR S65939769 49.00 154.04 CR

31/05/2023 31/05/2023 UPIOUT/315162632382/add-money@paytm/Oidmplga/6540 TFR S68594059 100.00 54.04 CR

31/05/2023 31/05/2023 UPI IN/315133772918/9315676867@paytm/NA/0000 TFR S69236060 82.00 136.04 CR

31/05/2023 31/05/2023 UPIOUT/315163637834/add-money@paytm/Oidmplga/6540 TFR S69250263 100.00 36.04 CR

31/05/2023 31/05/2023 UPIOUT/315160443428/DREAM11ONLINE@ybl/Paymen/5816 TFR S69466270 31.00 5.04 CR

Page 6 Of 11

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

01/06/2023 01/06/2023 UPIOUT/315248112718/anandamait@ybl/Payment f/0000 TFR S80387701 5.00 0.04 CR

01/06/2023 01/06/2023 UPI IN/351848391432/9398952176@paytm/NA/0000 TFR S87357591 700.00 700.04 CR

01/06/2023 01/06/2023 UPIOUT/315250561687/twidpay4.payu@indus/Upi /5947 TFR S87567260 190.00 510.04 CR

01/06/2023 01/06/2023 UPIOUT/315227771898/DREAM11ONLINE@ybl/Paymen/5816 TFR S88383815 210.00 300.04 CR

02/06/2023 02/06/2023 CHRG/DUP CARD/6358 TFR S90133290 295.00 5.04 CR

03/06/2023 03/06/2023 UPIOUT/315441361537/919315676867@PYTM0123456/0000 TFR S16330807 5.00 0.04 CR

08/06/2023 08/06/2023 NFT/353422810276/MAHINDRA CIE PRIVATE LIMITED/0000 FT S6901396 39500.00 39500.04 CR

17/06/2023 17/06/2023 TO RADHA/316817020747/CAR STREETPERDOORUDUP \CAR TFR S6903041 39500.00 0.04 CR

STR

24/06/2023 24/06/2023 UPI IN/354123605282/9315676867@paytm/NA/0000 TFR S528882 1000.00 1000.04 CR

24/06/2023 24/06/2023 TO ATM/317518016582/CAR STREETPERDOORUDUP \CAR TFR S1141416 1000.00 0.04 CR

STR

26/06/2023 27/06/2023 FT IMPS/IFI/317800684765/BILLIONBRAINS GARAGE VENT TFR S32343152 1.00 1.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318025023979/APIBANKING/Accountvalidat TFR S62735574 1.00 2.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318027024012/APIBANKING/Accountvalidat TFR S62743455 1.00 3.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318028024152/APIBANKING/Accountvalidat TFR S62748261 1.00 4.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318027024111/APIBANKING/Accountvalidat TFR S62757494 1.00 5.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318027024148/APIBANKING/Accountvalidat TFR S62762324 1.00 6.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318026024342/APIBANKING/Accountvalidat TFR S62770901 1.00 7.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318028024360/APIBANKING/Accountvalidat TFR S62775453 1.00 8.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318027024290/APIBANKING/Accountvalidat TFR S62780103 1.00 9.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318026024469/APIBANKING/Accountvalidat TFR S62785716 1.00 10.04 CR

29/06/2023 29/06/2023 FT IMPS/IFI/318028024476/APIBANKING/Accountvalidat TFR S62789601 1.00 11.04 CR

29/06/2023 29/06/2023 UPIOUT/318017992935/919315676867@PYTM0123456/0000 TFR S62810912 11.00 0.04 CR

08/07/2023 08/07/2023 NFT/319155205644/MAHINDRA CIE PRIVATE LIMITED/0000 FT S25679551 39500.00 39500.04 CR

10/07/2023 10/07/2023 UPIOUT/319110419050/vaddarbasavaraja@ybl/Pay/0000 TFR S25698558 39500.00 0.04 CR

10/07/2023 10/07/2023 UPI IN/319184072833/sonunigam25098@ybl/Payme/0000 TFR S29261279 100.00 100.04 CR

Page 7 Of 11

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

10/07/2023 10/07/2023 UPI IN/319194767555/nugam.sonu@ybl/Payment f/0000 TFR S29270618 10.00 110.04 CR

10/07/2023 10/07/2023 UPIOUT/355748062736/jungleegamesindiapvtltd./5816 TFR S29643221 100.00 10.04 CR

10/07/2023 10/07/2023 UPI IN/319125124099/sonunigam25098@ybl/Payme/0000 TFR S30111278 100.00 110.04 CR

10/07/2023 10/07/2023 UPI IN/319175821919/nugam.sonu@ybl/Payment f/0000 TFR S30195624 10.00 120.04 CR

10/07/2023 11/07/2023 UPIOUT/319204815826/jungleegamesindiapvtlimi/5816 TFR S31156307 100.00 20.04 CR

10/07/2023 11/07/2023 UPIOUT/319254635443/add-money@paytm/Oidmplga/6540 TFR S31231030 20.00 0.04 CR

11/07/2023 11/07/2023 UPI IN/319210257226/7981116595@axl/Payment f/0000 TFR S32058844 1.00 1.04 CR

11/07/2023 11/07/2023 UPI IN/319257887774/7981116595@ibl/Payment f/0000 TFR S32066901 2700.00 2701.04 CR

11/07/2023 11/07/2023 UPIOUT/319282303554/9060049978@ibl/Payment f/0000 TFR S32196271 50.00 2651.04 CR

11/07/2023 11/07/2023 UPIOUT/319256816511/add-money@paytm/Oid43941/6540 TFR S32220293 2000.00 651.04 CR

11/07/2023 11/07/2023 UPIOUT/355801481007/919315676867@PYTM0123456/0000 TFR S32325473 651.00 0.04 CR

11/07/2023 11/07/2023 UPI IN/319236387176/9315676867@paytm/NA/0000 TFR S40697096 700.00 700.04 CR

11/07/2023 11/07/2023 UPIOUT/319238473786/citywines.67130662@hdfcb/5921 TFR S41128900 270.00 430.04 CR

11/07/2023 11/07/2023 UPIOUT/319281487162/paytm-76565069@paytm/Oid/5422 TFR S41282122 105.00 325.04 CR

11/07/2023 11/07/2023 UPIOUT/355830849337/rummycircle.rzp@SBI/Rumm/5816 TFR S41646041 50.00 275.04 CR

11/07/2023 11/07/2023 UPIOUT/319245624782/harishudupi937@okhdfcban/0000 TFR S42689418 45.00 230.04 CR

11/07/2023 11/07/2023 UPIOUT/355846905509/zupee.rzp@yesbank/UPI In/5816 TFR S45134215 100.00 130.04 CR

12/07/2023 12/07/2023 CHRG/ATM TXN/30-04-2023 312020005790 TFR S45846835 25.00 105.04 CR

12/07/2023 12/07/2023 UPIOUT/355936444302/919315676867@PYTM0123456/0000 TFR S56318822 105.00 0.04 CR

13/07/2023 13/07/2023 UPI IN/319409262538/anandamait@ybl/Payment f/0000 TFR S72355118 241.00 241.04 CR

13/07/2023 13/07/2023 TO ECM/319415012413/PAYTM \PAYTM TFR S72358782 240.10 0.94 CR

14/07/2023 14/07/2023 UPI IN/319585141059/hdworks.payout@yesbank/A/0000 TFR S88374664 100.00 100.94 CR

14/07/2023 14/07/2023 UPIOUT/356167623024/paytm-8726340@paytm/Jung/5816 TFR S88420569 100.00 0.94 CR

15/07/2023 15/07/2023 UPI IN/319685557181/hdworks.payout@yesbank/A/0000 TFR S92710739 150.00 150.94 CR

15/07/2023 15/07/2023 UPIOUT/319632182900/9060049978@ibl/Payment f/0000 TFR S93945282 70.00 80.94 CR

Page 8 Of 11

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

15/07/2023 15/07/2023 UPIOUT/319679010478/BHARATPE90718883073@yesb/5411 TFR S94009763 10.00 70.94 CR

15/07/2023 15/07/2023 UPIOUT/319695581543/dream11@yespay/Payment f/5816 TFR S95587771 29.00 41.94 CR

15/07/2023 15/07/2023 UPIOUT/319630568798/gpay-11225061057@okbizax/5411 TFR S96713396 40.00 1.94 CR

15/07/2023 15/07/2023 UPI IN/319685852584/hdworks.payout@yesbank/A/0000 TFR S96861566 1000.00 1001.94 CR

15/07/2023 15/07/2023 UPIOUT/356212082777/dream11@axisbank/Pay to /5816 TFR S99492811 39.00 962.94 CR

15/07/2023 15/07/2023 UPIOUT/356206687172/dream11upi@kotak/Paying /5816 TFR S99526661 76.00 886.94 CR

15/07/2023 15/07/2023 UPIOUT/319642252358/paytm-8726340@paytm/Jung/5816 TFR S99993301 188.00 698.94 CR

15/07/2023 15/07/2023 UPIOUT/319635867363/jungleegames.rzp@yesbank/5816 TFR S298501 200.00 498.94 CR

15/07/2023 15/07/2023 UPIOUT/319647139444/JUNGLEERUMMYPGONLINE@ybl/5816 TFR S755896 100.00 398.94 CR

15/07/2023 15/07/2023 UPIOUT/319647973944/harishudupi937@okhdfcban/0000 TFR S928198 68.00 330.94 CR

15/07/2023 15/07/2023 UPIOUT/319660368497/a23games.rzp@yesbank/Pay/5816 TFR S1368527 100.00 230.94 CR

15/07/2023 15/07/2023 UPIOUT/356240178640/JUNGLEERUMMYPGONLINE@ybl/5816 TFR S1399951 155.00 75.94 CR

15/07/2023 15/07/2023 UPIOUT/356262818166/add-money@paytm/Oidmplga/6540 TFR S2210374 49.00 26.94 CR

15/07/2023 15/07/2023 UPIOUT/356244783810/ludosupremegold.rzp@sbi//5816 TFR S2388025 25.00 1.94 CR

17/07/2023 17/07/2023 UPI IN/319886338306/mukeshkumardomatkoti@oka/0000 TFR S28603851 13.00 14.94 CR

17/07/2023 17/07/2023 UPIOUT/319804527736/anandamait@ybl/Payment f/0000 TFR S28663734 13.00 1.94 CR

17/07/2023 17/07/2023 UPI IN/319822078906/aakashkumar41403@okicici/0000 TFR S29998586 13.00 14.94 CR

17/07/2023 18/07/2023 UPIOUT/319956335929/add-money@paytm/OidA23Ga/6540 TFR S30420955 7.04 7.90 CR

17/07/2023 18/07/2023 UPIOUT/319909099843/919315676867@PYTM0123456/0000 TFR S30454252 7.90 0.00 CR

20/07/2023 20/07/2023 UPI IN/320169933440/8521670630@axl/Payment f/0000 TFR S58321178 1500.00 1500.00 CR

20/07/2023 20/07/2023 TO ATM/320107028599/MYTHRI COMPLEX UDUPI \MYTHRI TFR S58367980 1000.00 500.00 CR

20/07/2023 20/07/2023 TO ATM/320107007363/MYTHRI COMPLEX UDUPI \MYTHRI TFR S58372764 500.00 0.00 CR

21/07/2023 21/07/2023 UPI IN/320211957055/7206202147@ybl/Payment f/0000 TFR S85548037 874.00 874.00 CR

21/07/2023 21/07/2023 UPIOUT/356840690397/919315676867@PYTM0123456/0000 TFR S85596038 874.00 0.00 CR

22/07/2023 22/07/2023 UPI IN/320394016469/cashfreepayout@yesbank/M/0000 TFR S93983407 28.00 28.00 CR

Page 9 Of 11

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

22/07/2023 22/07/2023 UPI IN/356928784479/9315676867@paytm/NA/0000 TFR S94001666 2.95 30.95 CR

22/07/2023 22/07/2023 UPIOUT/320354598858/90600499788@ibl/Payment /0000 TFR S94010361 20.00 10.95 CR

22/07/2023 22/07/2023 UPIOUT/320322214788/ZUPEEONLINE@ybl/UPI Inte/5816 TFR S94849979 9.00 1.95 CR

22/07/2023 22/07/2023 UPI IN/320312525345/9546428469@axl/Payment f/0000 TFR S95283569 500.00 501.95 CR

22/07/2023 22/07/2023 UPIOUT/320373164304/anandamait@ybl/Payment f/0000 TFR S95319698 501.00 0.95 CR

23/07/2023 23/07/2023 UPI IN/320479006377/90600499788@ibl/Payment /0000 TFR S4267094 1000.00 1000.95 CR

23/07/2023 23/07/2023 UPI IN/320444209830/anandamait@ybl/Payment f/0000 TFR S4423499 5002.00 6002.95 CR

23/07/2023 23/07/2023 UPIOUT/320414526472/DREAM11ONLINE@ybl/Paymen/5816 TFR S8364227 24.00 5978.95 CR

23/07/2023 23/07/2023 UPIOUT/320484815693/anandamait@ybl/Payment f/0000 TFR S11558907 5978.00 0.95 CR

24/07/2023 24/07/2023 UPI IN/320596652189/cashfreepayout@yesbank/M/0000 TFR S21058270 68.00 68.95 CR

24/07/2023 24/07/2023 UPIOUT/320537951861/zupee.rzp@yesbank/UPI In/5816 TFR S21143247 18.00 50.95 CR

24/07/2023 24/07/2023 UPIOUT/320538781149/ZUPEEONLINE@ybl/UPI Inte/5816 TFR S21330913 45.00 5.95 CR

24/07/2023 24/07/2023 UPI IN/320523089510/anandamait@ybl/Payment f/0000 TFR S21804678 1.00 6.95 CR

24/07/2023 24/07/2023 UPIOUT/320562515625/add-money@paytm/Oidmplga/6540 TFR S21826466 6.00 0.95 CR

27/07/2023 27/07/2023 UPI IN/320849104711/9557918257@ybl/Payment f/0000 TFR S54370651 500.00 500.95 CR

27/07/2023 27/07/2023 UPIOUT/320818467672/919315676867@PYTM0123456/0000 TFR S54762746 500.95 0.00 CR

29/07/2023 29/07/2023 UPI IN/357690544472/babarirfan000-4@okicici//0000 TFR S89215749 100.00 100.00 CR

29/07/2023 29/07/2023 UPIOUT/321065383830/paytm-30043673@paytm/MPL/5816 TFR S90201702 50.00 50.00 CR

29/07/2023 29/07/2023 UPIOUT/321065684270/paytm-30043673@paytm/MPL/5816 TFR S90387984 50.00 0.00 CR

29/07/2023 29/07/2023 UPI IN/357613246375/babarirfan000-4@okicici//0000 TFR S90942372 100.00 100.00 CR

29/07/2023 29/07/2023 UPIOUT/321029453872/9900169794-1@okbizaxis/P/5411 TFR S91008744 74.00 26.00 CR

29/07/2023 29/07/2023 UPIOUT/321068071503/paytm-30043673@paytm/MPL/5816 TFR S91826977 20.00 6.00 CR

29/07/2023 29/07/2023 UPIOUT/357648403545/cashfreempl@yesbank/MPLP/5816 TFR S94894841 5.00 1.00 CR

31/07/2023 31/07/2023 UPI IN/321268904203/babarirfan000-4@okicici//0000 TFR S15361150 305.00 306.00 CR

31/07/2023 31/07/2023 UPIOUT/321224641259/BHARATPE90719460210@yesb/5411 TFR S15551590 55.00 251.00 CR

Page 10 Of 11

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

31/07/2023 31/07/2023 UPIOUT/357852008842/paytm-30043673@paytm/MPL/5816 TFR S15885278 50.00 201.00 CR

31/07/2023 31/07/2023 UPIOUT/357852216103/paytm-30043673@paytm/MPL/5816 TFR S16020992 100.00 101.00 CR

31/07/2023 31/07/2023 UPIOUT/357852409061/paytm-30043673@paytm/MPL/5816 TFR S16148479 100.00 1.00 CR

04/08/2023 04/08/2023 UPIOUT/321601267347/ZUPEEONLINE@ybl/UPI Inte/5816 TFR S71671598 1.00 0.00 CR

GRAND TOTAL 592209.42 592209.42

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 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 11 Of 11

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