24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name MO. FARMAN Branch Name Fintech Partnerships (Jupiter)

Communication Address bela road rananagar v. g. m. digree Branch Address Federal Bank Ltd, Fintech Partnerships
collage ke pas dibiyapur, Auraiya, Department Integrated Startup Complex,
Uttar Pradesh, 206244 KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On 31/12/2022 Branch Sol ID 7777

Registered Mobile Number 918755519076 Account Number 77770128234008

Email ID farmankhan727100@gmail.com Customer ID 141159595

Scheme VERIFIED Account Open Date 31/12/2022

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 106.93 Date Of Issue 07/08/2023

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-AUG-2023 to 07-AUG-2023

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

Opening Balance 27.67

01/08/2023 01/08/2023 UPI IN/321384952863/aryansingh20679@okhdfcba/0000 TFR 5806.00 5833.67 Cr

01/08/2023 01/08/2023 TO ECM/321309807855/470000087078238 \mPokket TFR 1040.83 4792.84 Dr

01/08/2023 01/08/2023 TO ECM/321309218795/WWWMPOKK7343497 \WWW TFR 2092.85 2699.99 Dr

MPO

01/08/2023 01/08/2023 UPIOUT/357958592081/paytm-72651047@paytm/Oid/7322 TFR 201.06 2498.93 Dr

01/08/2023 01/08/2023 UPIOUT/357970577985/paytm-79708844@paytm/Oid/5812 TFR 30.00 2468.93 Dr

01/08/2023 01/08/2023 UPIOUT/321334396310/paytm-61960653@paytm/Oid/5462 TFR 50.00 2418.93 Dr

01/08/2023 01/08/2023 UPIOUT/321334485222/Q343335279@ybl/NA/5311 TFR 20.00 2398.93 Dr

01/08/2023 01/08/2023 UPIOUT/357940881053/969680820226@paytm/NA/0000 TFR 370.00 2028.93 Dr

01/08/2023 02/08/2023 UPIOUT/321401744963/Q419407059@ybl/Sent from/0000 TFR 100.00 1928.93 Dr

02/08/2023 02/08/2023 UPIOUT/358010888050/durgakhastacorner.680365/5814 TFR 175.00 1753.93 Dr

02/08/2023 02/08/2023 UPIOUT/358015874362/Q823862902@ybl/NA/5812 TFR 40.00 1713.93 Dr

02/08/2023 02/08/2023 UPIOUT/358016093486/8090480007@paytm/NA/0000 TFR 60.00 1653.93 Dr

Page 1 of 4

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

02/08/2023 02/08/2023 UPI IN/321414835775/shiven3006-1@okhdfcbank//0000 TFR 3306.00 4959.93 Cr

02/08/2023 02/08/2023 UPIOUT/321456236436/apnaco90.rzp@icici/ApnaT/7361 TFR 165.00 4794.93 Dr

02/08/2023 02/08/2023 UPI IN/321415556493/shiven3006-1@okhdfcbank//0000 TFR 165.00 4959.93 Cr

02/08/2023 02/08/2023 UPI IN/321462539686/zabihullah.info@okaxis/f/0000 TFR 1555.00 6514.93 Cr

02/08/2023 02/08/2023 TO ECM/321414560060/UPCLCYBS \UP Powe TFR 100.00 6414.93 Dr

02/08/2023 02/08/2023 UPIOUT/358040123961/Q515558638@ybl/NA/5812 TFR 200.00 6214.93 Dr

03/08/2023 03/08/2023 TO ECM/321507439527/493197100001860 \Payu Pa TFR 349.00 5865.93 Dr

03/08/2023 03/08/2023 ACHDR/TP ACH TFR 349.00 5516.93 Dr

SNAPMINTESIGN/FDRL7021403230003021/S

03/08/2023 03/08/2023 ACHDR/TP ACH TFR 808.00 4708.93 Dr

SNAPMINTESIGN/FDRL7021403230003021/S

03/08/2023 03/08/2023 UPIOUT/358128050293/gpay-11204992193@okbizax/5812 TFR 20.00 4688.93 Dr

03/08/2023 03/08/2023 UPIOUT/358128800322/Q031363785@ybl/NA/5812 TFR 20.00 4668.93 Dr

03/08/2023 03/08/2023 UPIOUT/358129044268/BHARATPE.90064829717@fbp/54 TFR 20.00 4648.93 Dr

11

03/08/2023 03/08/2023 FT IMPS/IFI/321518130573/RZPX PRIVATE LIMITED/Poli TFR 1.00 4649.93 Cr

03/08/2023 03/08/2023 UPIOUT/358147140551/Q810365881@ybl/NA/5812 TFR 270.00 4379.93 Dr

03/08/2023 03/08/2023 UPIOUT/358148014416/Q406562367@ybl/NA/5812 TFR 351.00 4028.93 Dr

03/08/2023 04/08/2023 UPIOUT/321608438005/Q870753378@ybl/NA/5441 TFR 50.00 3978.93 Dr

03/08/2023 04/08/2023 UPIOUT/321608560297/6307758612@paytm/NA/0000 TFR 50.00 3928.93 Dr

04/08/2023 04/08/2023 UPIOUT/358216730824/8090480007@paytm/NA/0000 TFR 1062.00 2866.93 Dr

04/08/2023 04/08/2023 UPIOUT/358241805518/amazonpaybalanceload@yap/6540 TFR 50.00 2816.93 Dr

04/08/2023 04/08/2023 UPIOUT/358224876576/Q955041436@ybl/NA/5814 TFR 20.00 2796.93 Dr

04/08/2023 04/08/2023 UPIOUT/321645991478/BHARATPE.0104527525@indu/481 TFR 1000.00 1796.93 Dr

2

04/08/2023 04/08/2023 UPIOUT/358282305359/paytm-79036694@paytm/Oid/5065 TFR 80.00 1716.93 Dr

04/08/2023 04/08/2023 UPIOUT/358247691690/Q237222782@ybl/NA/5812 TFR 220.00 1496.93 Dr

Page 2 of 4

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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

04/08/2023 04/08/2023 FT IMPS/IFI/321627096691/MPokket Financial Service TFR 1866.00 3362.93 Cr

04/08/2023 04/08/2023 UPI IN/358243095264/8840015478@paytm/NA/0000 TFR 1000.00 4362.93 Cr

04/08/2023 04/08/2023 UPIOUT/358243160976/6388309734@paytm/NA/0000 TFR 3951.00 411.93 Dr

04/08/2023 04/08/2023 UPI IN/321671823766/ieconomycapital@okaxis/U/0000 TFR 50.00 461.93 Cr

04/08/2023 05/08/2023 TO ECM/321618233737/UPCLCYBS \UP Powe TFR 100.00 361.93 Dr

05/08/2023 05/08/2023 UPIOUT/321731077488/Q823862902@ybl/NA/5812 TFR 25.00 336.93 Dr

05/08/2023 05/08/2023 UPIOUT/321731235138/maheshguptaup32-1@okhdfc/0000 TFR 35.00 301.93 Dr

05/08/2023 05/08/2023 UPIOUT/321732157137/mukeshrocks71@axl/Sent f/0000 TFR 75.00 226.93 Dr

05/08/2023 05/08/2023 UPIOUT/321733008801/Q056188824@ybl/NA/5812 TFR 10.00 216.93 Dr

06/08/2023 06/08/2023 UPI IN/358416199111/8840015478@paytm/NA/0000 TFR 100.00 316.93 Cr

06/08/2023 06/08/2023 UPIOUT/358416374907/Q343335279@ybl/NA/5311 TFR 20.00 296.93 Dr

06/08/2023 06/08/2023 UPIOUT/321881221262/mobikwikaddmoney@icici/N/6540 TFR 10.00 286.93 Dr

06/08/2023 06/08/2023 UPIOUT/321828999809/Q823862902@ybl/NA/5812 TFR 25.00 261.93 Dr

06/08/2023 06/08/2023 UPIOUT/321829104114/BHARATPE.90064829717@fbp/54 TFR 50.00 211.93 Dr

11

06/08/2023 06/08/2023 UPIOUT/358449043965/BHARATPE.90064812921@fbp/54 TFR 20.00 191.93 Dr

11

07/08/2023 07/08/2023 UPIOUT/321919953625/Q343335279@ybl/NA/5311 TFR 70.00 121.93 Dr

07/08/2023 07/08/2023 UPIOUT/321910344582/Q343335279@ybl/NA/5311 TFR 15.00 106.93 Dr

GRAND TOTAL 13769.74 13849.00

Page 3 of 4

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federal.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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 4 of 4

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