24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name MOHAMMAD AZUL Branch Name Fintech Partnerships (Jupiter)

Communication Address HOUSE NO 74 NEAR BY ZEENA Branch Address Federal Bank Ltd, Fintech Partnerships
INAYAT KHAN TEHSIL SADAR Department Integrated Startup Complex,
Rampur, Rampur, Uttar Pradesh, KSUM, HMT Colony, Kalamassery,
244901 Ernakulam, Kerala - 683503

Address Last Updated On 16/08/2022 Branch Sol ID 7777

Registered Mobile Number 918006148980 Account Number 77770120430182

Email ID m.azul.k007@gmail.com Customer ID 134805554

Scheme VERIFIED Account Open Date 16/08/2022

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 0.04 Date Of Issue 11/10/2023

Currency INR

STATEMENT OF ACCOUNT PERIOD : 11-APR-2023 to 11-OCT-2023

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

Opening Balance 0.00

14/04/2023 14/04/2023 UPI IN/310412572197/mazulk007@paytm/NA/0000 TFR 160.00 160.00 Cr

14/04/2023 14/04/2023 UPIOUT/347075551324/paytm-71157160@paytm/Oid/5411 TFR 150.00 10.00 Dr

15/04/2023 15/04/2023 UPI IN/310552226108/shaharyarkhan1248@okicic/0000 TFR 300.00 310.00 Cr

15/04/2023 15/04/2023 UPIOUT/310527519169/skhan373052-1@okhdfcbank/0000 TFR 150.00 160.00 Dr

16/04/2023 16/04/2023 UPIOUT/310640245131/Q235110012@ybl/NA/5912 TFR 150.00 10.00 Dr

17/04/2023 17/04/2023 UPI IN/347337383092/shaharyarkhan1248@okicic/0000 TFR 50.00 60.00 Cr

17/04/2023 17/04/2023 UPIOUT/310732725836/resident.uidai.payu@axis/9399 TFR 50.00 10.00 Dr

20/04/2023 20/04/2023 UPIOUT/347648876913/100020460820@ESFB0001001/00 TFR 10.00 Dr

00

27/04/2023 27/04/2023 UPI IN/348311996871/mazulk007@paytm/NA/0000 TFR 1.00 1.00 Cr

01/05/2023 01/05/2023 UPIOUT/312138452747/55550100952215@FDRL00055/00 TFR 1.00 Dr

00

04/05/2023 04/05/2023 FT IMPS/IFI/312422934074/One97 Communication/FTTra TFR 1.00 1.00 Cr

04/05/2023 04/05/2023 FT IMPS/IFI/312422935612/One97 Communication/FTTra TFR 1.00 2.00 Cr

Page 1 of 26

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

05/05/2023 05/05/2023 UPI IN/312504580458/azul@paytm/NA/0000 TFR 280.00 282.00 Cr

05/05/2023 05/05/2023 UPI IN/312510382527/mazul@fbl/UPI/0000 TFR 6.00 288.00 Cr

05/05/2023 05/05/2023 UPI IN/312514860607/azul@paytm/NA/0000 TFR 4.00 292.00 Cr

06/05/2023 06/05/2023 UPI IN/349246500627/azul@paytm/NA/0000 TFR 500.00 792.00 Cr

07/05/2023 07/05/2023 UPI IN/312722061365/8398011559@paytm/NA/0000 TFR 150.00 942.00 Cr

07/05/2023 07/05/2023 UPIOUT/312732340052/9349000098@paytm/NA/0000 TFR 1.00 941.00 Dr

07/05/2023 07/05/2023 UPIOUT/312756398232/confirmtkt.payu@hdfcbank/5965 TFR 809.00 132.00 Dr

07/05/2023 07/05/2023 UPIOUT/349382508493/paytm-64928310@paytm/Oid/7299 TFR 28.00 104.00 Dr

07/05/2023 07/05/2023 UPIOUT/349382528762/paytm-66161875@paytm/Oid/8099 TFR 100.00 4.00 Dr

08/05/2023 08/05/2023 UPIOUT/349429197895/9528339001@paytm/UPI/0000 TFR 1.00 3.00 Dr

08/05/2023 08/05/2023 UPI IN/312819649979/mazul@fbl/UPI/0000 TFR 1.12 4.12 Cr

08/05/2023 08/05/2023 UPI IN/349442018685/azul@paytm/NA/0000 TFR 33.00 37.12 Cr

08/05/2023 08/05/2023 UPIOUT/349483708587/paytm-71157160@paytm/Oid/5411 TFR 20.00 17.12 Dr

09/05/2023 09/05/2023 UPIOUT/312931503792/paytm-68777398@paytm/Oid/5311 TFR 10.00 7.12 Dr

09/05/2023 09/05/2023 UPI IN/349536623065/azul@paytm/NA/0000 TFR 3001.00 3008.12 Cr

09/05/2023 09/05/2023 UPIOUT/349537400008/55550100952215@FDRL00055/00 TFR 3001.00 7.12 Dr

00

10/05/2023 10/05/2023 UPI IN/313024752195/alamsiddiqui491539@okhdf/0000 TFR 4000.00 4007.12 Cr

10/05/2023 10/05/2023 UPI IN/313026164297/alam.siddiqui@axl/Paymen/0000 TFR 5000.00 9007.12 Cr

10/05/2023 10/05/2023 UPI IN/349617176650/azul@paytm/NA/0000 TFR 4000.00 13007.12 Cr

10/05/2023 10/05/2023 UPIOUT/349610828858/9266995629@paytm/NA/0000 TFR 180.00 12827.12 Dr

10/05/2023 10/05/2023 UPIOUT/349612185310/ritikrajput2001x@paytm/N/0000 TFR 550.00 12277.12 Dr

10/05/2023 10/05/2023 UPIOUT/313022662447/gpay-11193234681@okbizax/5411 TFR 20.00 12257.12 Dr

10/05/2023 10/05/2023 UPIOUT/313024083176/9136386688@axl/Sent from/0000 TFR 2800.00 9457.12 Dr

Page 2 of 26

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

10/05/2023 10/05/2023 UPIOUT/313026719029/paytm-40897697@paytm/Oid/5411 TFR 20.00 9437.12 Dr

10/05/2023 10/05/2023 UPIOUT/313027883136/paytm-65571173@paytm/Oid/5311 TFR 60.00 9377.12 Dr

10/05/2023 10/05/2023 UPIOUT/349622050824/gsk592944-1@oksbi/Sent f/0000 TFR 8800.00 577.12 Dr

10/05/2023 10/05/2023 UPIOUT/349622339204/311299629574479@cnrb/Pay/1731 TFR 20.00 557.12 Dr

11/05/2023 11/05/2023 UPIOUT/349783167695/paytm-66161875@paytm/Oid/8099 TFR 150.00 407.12 Dr

11/05/2023 11/05/2023 UPIOUT/313146959303/100020460820@ESFB0001001/00 TFR 407.00 0.12 Dr

00

12/05/2023 12/05/2023 UPI IN/313209664609/azul@paytm/NA/0000 TFR 290.00 290.12 Cr

12/05/2023 12/05/2023 UPI IN/313201525134/azul@paytm/NA/0000 TFR 424.00 714.12 Cr

12/05/2023 12/05/2023 UPIOUT/349802316703/55550100952215@FDRL00055/00 TFR 700.00 14.12 Dr

00

12/05/2023 12/05/2023 UPI IN/313212103993/azul@paytm/NA/0000 TFR 1157.00 1171.12 Cr

12/05/2023 12/05/2023 UPIOUT/349814151682/55550100952215@FDRL00055/00 TFR 1000.00 171.12 Dr

00

12/05/2023 12/05/2023 UPIOUT/349815157652/paytm-68777398@paytm/Oid/5311 TFR 80.00 91.12 Dr

12/05/2023 12/05/2023 UPIOUT/313222809035/shree91423@barodampay/Ve/7311 TFR 90.00 1.12 Dr

13/05/2023 13/05/2023 UPI IN/313309349188/9310922778@ibl/Payment f/0000 TFR 10.00 11.12 Cr

13/05/2023 13/05/2023 UPI IN/313373803365/9310922778@ibl/Payment f/0000 TFR 990.00 1001.12 Cr

13/05/2023 13/05/2023 UPIOUT/349943336304/8532052790@paytm/NA/0000 TFR 1000.00 1.12 Dr

14/05/2023 14/05/2023 UPI IN/313428304245/payouts@paytm/2023051401/0000 TFR 1000.00 1001.12 Cr

14/05/2023 14/05/2023 UPIOUT/313436836179/shaharyarkhan1248@okicic/0000 TFR 1000.00 1.12 Dr

17/05/2023 17/05/2023 UPI IN/313730871828/9457570759@axl/Payment f/0000 TFR 500.00 501.12 Cr

17/05/2023 17/05/2023 UPIOUT/350343324734/55550100952215@FDRL00055/00 TFR 500.00 1.12 Dr

00

19/05/2023 19/05/2023 UPI IN/313902872856/8532052790@paytm/NA/0000 TFR 34.00 35.12 Cr

19/05/2023 19/05/2023 UPIOUT/313982641330/paytm-59189699@paytm/Oid/5311 TFR 28.00 7.12 Dr

19/05/2023 20/05/2023 UPI IN/314044082411/abdulkhan78437843@okicic/0000 TFR 2500.00 2507.12 Cr

Page 3 of 26

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

19/05/2023 20/05/2023 UPIOUT/314080676916/m.azul.k007-1@okhdfcbank/0000 TFR 2500.00 7.12 Dr

21/05/2023 21/05/2023 UPI IN/314134396243/9450445484@sbi/Pay to az/0000 TFR 10.00 17.12 Cr

21/05/2023 22/05/2023 UPIOUT/314209067750/7084803066@paytm/NA/0000 TFR 1.00 16.12 Dr

21/05/2023 22/05/2023 UPI IN/314234397571/9450445484@sbi/Pay to az/0000 TFR 2990.00 3006.12 Cr

21/05/2023 22/05/2023 UPIOUT/314209585019/Q235110012@ybl/NA/5912 TFR 150.00 2856.12 Dr

21/05/2023 22/05/2023 UPI IN/314209662734/azul@paytm/NA/0000 TFR 500.00 3356.12 Cr

22/05/2023 22/05/2023 UPIOUT/314202364805/55550100952215@FDRL00055/00 TFR 3000.00 356.12 Dr

00

22/05/2023 22/05/2023 UPIOUT/314228941802/Q235110012@ybl/NA/5912 TFR 160.00 196.12 Dr

22/05/2023 22/05/2023 UPIOUT/350821612690/paytm-65685356@paytm/Oid/5812 TFR 78.00 118.12 Dr

22/05/2023 22/05/2023 UPIOUT/350821643529/paytm-65685356@paytm/Oid/5812 TFR 60.00 58.12 Dr

22/05/2023 22/05/2023 UPI IN/314223532434/9450445484@upi/Ok/0000 TFR 5000.00 5058.12 Cr

22/05/2023 23/05/2023 UPI IN/314334668417/9450445484@sbi/Pay to az/0000 TFR 5000.00 10058.12 Cr

22/05/2023 23/05/2023 UPIOUT/350979009202/aswinikumarmbd99@okaxis//0000 TFR 4000.00 6058.12 Dr

22/05/2023 23/05/2023 UPIOUT/314301507489/55550100952215@FDRL00055/00 TFR 2000.00 4058.12 Dr

00

23/05/2023 23/05/2023 UPIOUT/314312541811/55550100952215@FDRL00055/00 TFR 4000.00 58.12 Dr

00

23/05/2023 23/05/2023 UPI IN/314315168904/azul@paytm/NA/0000 TFR 1075.00 1133.12 Cr

23/05/2023 23/05/2023 UPI IN/314316668762/azul@paytm/NA/0000 TFR 400.00 1533.12 Cr

23/05/2023 23/05/2023 UPIOUT/350941992360/Q235110012@ybl/NA/5912 TFR 150.00 1383.12 Dr

23/05/2023 24/05/2023 UPI IN/314400212949/9450445484@upi/Ok/0000 TFR 5000.00 6383.12 Cr

23/05/2023 24/05/2023 UPIOUT/314481242552/pratapshubhendra548-1@ok/0000 TFR 5000.00 1383.12 Dr

24/05/2023 24/05/2023 UPI IN/314419356674/7084803066@paytm/NA/0000 TFR 350.00 1733.12 Cr

24/05/2023 24/05/2023 UPIOUT/314419394942/55550100952215@FDRL00055/00 TFR 1000.00 733.12 Dr

00

24/05/2023 24/05/2023 UPIOUT/314419555749/55550100952215@FDRL00055/00 TFR 500.00 233.12 Dr

00

Page 4 of 26

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

24/05/2023 24/05/2023 UPIOUT/351017466496/paytm-68777398@paytm/Oid/5311 TFR 78.00 155.12 Dr

24/05/2023 24/05/2023 UPIOUT/351089664668/paytm-71157160@paytm/Oid/5411 TFR 77.00 78.12 Dr

24/05/2023 24/05/2023 UPIOUT/351041013303/Q235110012@ybl/NA/5912 TFR 30.00 48.12 Dr

24/05/2023 25/05/2023 UPI IN/314535302232/surendrasingh1214@sbi/Pa/0000 TFR 5000.00 5048.12 Cr

25/05/2023 26/05/2023 UPIOUT/314673159994/paytm-71157160@paytm/Oid/5411 TFR 150.00 4898.12 Dr

25/05/2023 26/05/2023 UPIOUT/314673161699/paytm-71157160@paytm/Oid/5411 TFR 10.00 4888.12 Dr

25/05/2023 26/05/2023 UPIOUT/314673167120/paytm-66161875@paytm/Oid/8099 TFR 150.00 4738.12 Dr

25/05/2023 26/05/2023 UPIOUT/314608092117/55550100952215@FDRL00055/00 TFR 2500.00 2238.12 Dr

00

26/05/2023 26/05/2023 UPIOUT/314608537436/confirmtkt.payu@axisbank/4131 TFR 35.00 2203.12 Dr

26/05/2023 26/05/2023 UPI IN/314632203613/abidhussain97@ybl/Paymen/0000 TFR 500.00 2703.12 Cr

26/05/2023 26/05/2023 UPIOUT/314622715796/55550100952215@FDRL00055/00 TFR 2500.00 203.12 Dr

00

26/05/2023 26/05/2023 UPIOUT/351284580697/paytm-71157160@paytm/Oid/5411 TFR 95.00 108.12 Dr

26/05/2023 26/05/2023 UPIOUT/351284598990/paytm-66161875@paytm/Oid/8099 TFR 100.00 8.12 Dr

26/05/2023 27/05/2023 UPI IN/314700233295/9450445484@upi/UPI/0000 TFR 5000.00 5008.12 Cr

26/05/2023 27/05/2023 UPIOUT/314700002413/100020460820@ESFB0001001/00 TFR 5000.00 8.12 Dr

00

26/05/2023 27/05/2023 UPI IN/314700032067/azul@paytm/NA/0000 TFR 5000.00 5008.12 Cr

26/05/2023 27/05/2023 UPIOUT/314755140501/aswinikumarmbd99@okaxis//0000 TFR 1149.00 3859.12 Dr

27/05/2023 27/05/2023 UPIOUT/314703168192/55550100952215@FDRL00055/00 TFR 3000.00 859.12 Dr

00

27/05/2023 27/05/2023 UPIOUT/314775581376/paytm-64928310@paytm/Oid/7299 TFR 20.00 839.12 Dr

27/05/2023 27/05/2023 UPIOUT/314777645192/paytm-64928310@paytm/Oid/7299 TFR 36.00 803.12 Dr

27/05/2023 27/05/2023 UPI IN/351346126560/azul@paytm/NA/0000 TFR 500.00 1303.12 Cr

27/05/2023 27/05/2023 UPIOUT/351349478037/55550100952215@FDRL00055/00 TFR 1300.00 3.12 Dr

00

27/05/2023 27/05/2023 UPI IN/351340795915/azul@paytm/NA/0000 TFR 300.00 303.12 Cr

Page 5 of 26

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

27/05/2023 28/05/2023 UPI IN/314800914034/9450445484@upi/UPI/0000 TFR 5000.00 5303.12 Cr

27/05/2023 28/05/2023 UPIOUT/314802427757/55550100952215@FDRL00055/00 TFR 2000.00 3303.12 Dr

00

27/05/2023 28/05/2023 UPIOUT/314879580599/pratapshubhendra548-1@ok/0000 TFR 3000.00 303.12 Dr

28/05/2023 28/05/2023 UPIOUT/351489698741/paytm-66161875@paytm/Oid/8099 TFR 150.00 153.12 Dr

28/05/2023 29/05/2023 UPI IN/314900574385/9450445484@upi/UPI/0000 TFR 5000.00 5153.12 Cr

28/05/2023 29/05/2023 UPIOUT/314905301328/55550100952215@FDRL00055/00 TFR 3000.00 2153.12 Dr

00

29/05/2023 29/05/2023 UPIOUT/314902489232/govtofup.billdesk@hdfcba/9399 TFR 15.00 2138.12 Dr

29/05/2023 29/05/2023 UPIOUT/314970319553/paytm-64928310@paytm/Oid/7299 TFR 34.00 2104.12 Dr

29/05/2023 29/05/2023 UPIOUT/351500418426/55550100952215@FDRL00055/00 TFR 2000.00 104.12 Dr

00

29/05/2023 29/05/2023 UPIOUT/314984232110/paytm-71157160@paytm/Oid/5411 TFR 65.00 39.12 Dr

29/05/2023 29/05/2023 UPIOUT/314984306644/paytm-71157160@paytm/Oid/5411 TFR 5.00 34.12 Dr

29/05/2023 29/05/2023 UPIOUT/351587992751/paytm-59189699@paytm/Oid/5311 TFR 18.00 16.12 Dr

29/05/2023 30/05/2023 UPI IN/315000244086/9450445484@upi/UPI/0000 TFR 5000.00 5016.12 Cr

29/05/2023 30/05/2023 UPIOUT/315026714910/pratapshubhendra548-1@ok/0000 TFR 1500.00 3516.12 Dr

29/05/2023 30/05/2023 UPIOUT/315070927025/paytm-71157160@paytm/Oid/5411 TFR 34.00 3482.12 Dr

29/05/2023 30/05/2023 UPIOUT/315005425505/55550100952215@FDRL00055/00 TFR 3000.00 482.12 Dr

00

29/05/2023 30/05/2023 UPIOUT/315070958617/paytm-66161875@paytm/Oid/8099 TFR 150.00 332.12 Dr

30/05/2023 30/05/2023 UPIOUT/315071299218/paytm-64928310@paytm/Oid/7299 TFR 48.00 284.12 Dr

30/05/2023 30/05/2023 UPIOUT/315018522252/mazul@fbl/UPI/0000 TFR 20.00 264.12 Dr

30/05/2023 30/05/2023 UPI IN/315067427900/9528339001@yapl/UPI/0000 TFR 20.00 284.12 Cr

31/05/2023 31/05/2023 UPI IN/315118390582/9450445484@upi/UPI/0000 TFR 3000.00 3284.12 Cr

31/05/2023 31/05/2023 UPIOUT/351738558401/55550100952215@FDRL00055/00 TFR 3000.00 284.12 Dr

00

31/05/2023 31/05/2023 UPI IN/315119439870/9450445484@upi/UPI/0000 TFR 2000.00 2284.12 Cr

Page 6 of 26

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

31/05/2023 31/05/2023 UPIOUT/315148953471/paytm-70909716@paytm/Oid/5451 TFR 50.00 2234.12 Dr

31/05/2023 31/05/2023 UPIOUT/351794879411/paytm-65685356@paytm/Oid/5812 TFR 35.00 2199.12 Dr

31/05/2023 31/05/2023 UPIOUT/351744211120/55550100952215@FDRL00055/00 TFR 2000.00 199.12 Dr

00

31/05/2023 31/05/2023 UPIOUT/351746274004/Q097976012@ybl/Sent from/0000 TFR 145.00 54.12 Dr

01/06/2023 01/06/2023 UPIOUT/315274884839/paytm-64928310@paytm/Oid/7299 TFR 46.00 8.12 Dr

01/06/2023 01/06/2023 UPI IN/315208725933/9450445484@upi/UPI/0000 TFR 3000.00 3008.12 Cr

01/06/2023 01/06/2023 UPIOUT/351807267233/55550100952215@FDRL00055/00 TFR 2500.00 508.12 Dr

00

01/06/2023 01/06/2023 UPIOUT/315281684611/alamsiddiqui491539@okaxi/0000 TFR 500.00 8.12 Dr

01/06/2023 01/06/2023 UPIOUT/315285643523/bloodofjesus.varghese@ok/0000 TFR 1.00 7.12 Dr

01/06/2023 01/06/2023 UPI IN/315225910318/azul@paytm/NA/0000 TFR 1000.00 1007.12 Cr

01/06/2023 01/06/2023 UPIOUT/315286802870/bloodofjesus.varghese@ok/0000 TFR 1000.00 7.12 Dr

01/06/2023 01/06/2023 UPI IN/315299367728/bloodofjesus.varghese@ok/0000 TFR 2000.00 2007.12 Cr

01/06/2023 01/06/2023 UPI IN/351842113552/azul@paytm/NA/0000 TFR 500.00 2507.12 Cr

02/06/2023 02/06/2023 UPIOUT/351936224429/55550100952215@FDRL00055/00 TFR 2500.00 7.12 Dr

00

02/06/2023 02/06/2023 UPI IN/351984953588/alisid998@okicici/UPI/0000 TFR 2000.00 2007.12 Cr

02/06/2023 02/06/2023 UPIOUT/315327719131/jio@citibank/JIO20BR0009/4814 TFR 119.00 1888.12 Dr

02/06/2023 02/06/2023 UPIOUT/351943663893/9634281827@ybl/Sent from/0000 TFR 100.00 1788.12 Dr

02/06/2023 02/06/2023 UPIOUT/351980372217/paytm-66161875@paytm/Oid/8099 TFR 150.00 1638.12 Dr

02/06/2023 02/06/2023 UPIOUT/351946638864/paytm-60104563@paytm/Oid/5411 TFR 96.00 1542.12 Dr

02/06/2023 03/06/2023 UPIOUT/315408066729/55550100952215@FDRL00055/00 TFR 2.00 1540.12 Dr

00

03/06/2023 03/06/2023 UPIOUT/315472093529/paytm-64928310@paytm/Oid/7299 TFR 28.00 1512.12 Dr

03/06/2023 03/06/2023 UPIOUT/352004009295/55550100952215@FDRL00055/00 TFR 1500.00 12.12 Dr

00

06/06/2023 06/06/2023 FT IMPS/IFI/315713164563/PayoutFintechPvtL/account TFR 1.00 13.12 Cr

Page 7 of 26

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

06/06/2023 06/06/2023 UPI IN/315720737522/azul@paytm/NA/0000 TFR 2.00 15.12 Cr

06/06/2023 06/06/2023 UPIOUT/315732324616/20221121668307@yesbank/7/5399 TFR 15.00 0.12 Dr

06/06/2023 06/06/2023 FT IMPS/IFI/315718196612/EASEBUZZ PRIVATE LIM/UPI TFR 15.00 15.12 Cr

06/06/2023 06/06/2023 UPI IN/352343382996/azul@paytm/NA/0000 TFR 350.00 365.12 Cr

06/06/2023 06/06/2023 UPIOUT/352345627727/paytm-70037248@paytm/Oid/5411 TFR 28.00 337.12 Dr

06/06/2023 06/06/2023 UPIOUT/352345704110/paytm-70037248@paytm/Oid/5411 TFR 18.00 319.12 Dr

07/06/2023 07/06/2023 UPIOUT/352472477526/paytm-64928310@paytm/Oid/7299 TFR 88.00 231.12 Dr

07/06/2023 07/06/2023 UPIOUT/352472546216/paytm-66161875@paytm/Oid/8099 TFR 160.00 71.12 Dr

07/06/2023 07/06/2023 UPIOUT/352473783439/paytm-78288839@paytm/Oid/5411 TFR 60.00 11.12 Dr

07/06/2023 07/06/2023 UPI IN/315853463073/goog-payment@okaxis/Rewa/0000 TFR 11.00 22.12 Cr

08/06/2023 08/06/2023 UPIOUT/352588173707/paytm-71157160@paytm/Oid/5411 TFR 20.00 2.12 Dr

09/06/2023 09/06/2023 UPIOUT/316099940080/pratapshubhendra548-1@ok/0000 TFR 1.00 1.12 Dr

09/06/2023 09/06/2023 UPIOUT/352653164167/paytm-neft@paytm/Oid2127/5413 TFR 1.00 0.12 Dr

10/06/2023 10/06/2023 UPI IN/316125477663/7084803066@paytm/Oid2023/5411 TFR 200.00 200.12 Cr

10/06/2023 10/06/2023 UPIOUT/316125841997/paytm-68777398@paytm/Oid/5311 TFR 28.00 172.12 Dr

10/06/2023 10/06/2023 UPIOUT/352775895144/paytm-66161875@paytm/Oid/8099 TFR 160.00 12.12 Dr

10/06/2023 10/06/2023 UPI IN/316167390874/gopalaryantl@okicici/UPI/0000 TFR 1000.00 1012.12 Cr

10/06/2023 10/06/2023 UPIOUT/316129466282/m.azul.k007-1@okhdfcbank/0000 TFR 500.00 512.12 Dr

10/06/2023 10/06/2023 UPI IN/316115600285/8958374669@ybl/Payment f/0000 TFR 2000.00 2512.12 Cr

10/06/2023 10/06/2023 UPIOUT/316179082690/7054861521@axl/Payment f/0000 TFR 2000.00 512.12 Dr

10/06/2023 10/06/2023 UPIOUT/352787002686/paytm-66161875@paytm/Oid/8099 TFR 150.00 362.12 Dr

10/06/2023 10/06/2023 UPI IN/352742902949/azul@paytm/NA/0000 TFR 500.00 862.12 Cr

11/06/2023 11/06/2023 UPIOUT/316207420723/paytm-9428562@paytm/Oid2/5411 TFR 1.00 861.12 Dr

Page 8 of 26

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

11/06/2023 11/06/2023 UPIOUT/352870348341/paytm-64928310@paytm/Oid/7299 TFR 18.00 843.12 Dr

11/06/2023 11/06/2023 UPIOUT/352870409751/paytm-66161875@paytm/Oid/8099 TFR 150.00 693.12 Dr

11/06/2023 11/06/2023 UPIOUT/352884537154/paytm-71157160@paytm/Oid/5411 TFR 100.00 593.12 Dr

11/06/2023 11/06/2023 UPIOUT/352884627004/paytm-66161875@paytm/Oid/8099 TFR 150.00 443.12 Dr

11/06/2023 11/06/2023 UPIOUT/352885412814/paytm-71157160@paytm/Oid/5411 TFR 30.00 413.12 Dr

11/06/2023 12/06/2023 UPI IN/316300080568/7084803066@paytm/Oid2023/5411 TFR 2000.00 2413.12 Cr

12/06/2023 12/06/2023 UPIOUT/352973373851/paytm-66161875@paytm/Oid/8099 TFR 150.00 2263.12 Dr

12/06/2023 12/06/2023 UPIOUT/316375849936/m.azul.k007-1@okhdfcbank/0000 TFR 2000.00 263.12 Dr

12/06/2023 12/06/2023 UPI IN/316349942673/m.azul.k007-3@okicici/UP/0000 TFR 2000.00 2263.12 Cr

12/06/2023 12/06/2023 UPIOUT/352914504429/paytm-73909481@paytm/Oid/5812 TFR 80.00 2183.12 Dr

12/06/2023 12/06/2023 UPIOUT/316376693536/m.azul.k007-1@okhdfcbank/0000 TFR 2000.00 183.12 Dr

12/06/2023 12/06/2023 UPIOUT/316328606030/paytm-68777398@paytm/Oid/5311 TFR 60.00 123.12 Dr

12/06/2023 12/06/2023 UPIOUT/352947729523/BHARATPE.90066671836@fbp/54 TFR 100.00 23.12 Dr

11

14/06/2023 14/06/2023 UPI IN/316577204912/alisid998@okicici/UPI/0000 TFR 2000.00 2023.12 Cr

14/06/2023 14/06/2023 UPIOUT/353187855048/paytm-66161875@paytm/Oid/8099 TFR 150.00 1873.12 Dr

14/06/2023 14/06/2023 UPIOUT/353187860782/paytm-66161875@paytm/Oid/8099 TFR 50.00 1823.12 Dr

14/06/2023 15/06/2023 UPIOUT/316606586140/paytm-70037248@paytm/Oid/5411 TFR 36.00 1787.12 Dr

15/06/2023 15/06/2023 UPIOUT/316645208538/jio@citibank/JIO20PT0000/4814 TFR 78.48 1708.64 Dr

15/06/2023 15/06/2023 UPI IN/353211743029/shaharyarkhan1248@okicic/0000 TFR 94.00 1802.64 Cr

15/06/2023 15/06/2023 UPIOUT/353246488768/Q66460898@ybl/NA/5541 TFR 100.00 1702.64 Dr

15/06/2023 15/06/2023 UPI IN/316662221808/m.azul.k007-1@oksbi/UPI/0000 TFR 500.00 2202.64 Cr

15/06/2023 15/06/2023 UPIOUT/353295020292/paytm-65685356@paytm/Oid/5812 TFR 48.00 2154.64 Dr

15/06/2023 16/06/2023 UPIOUT/316772131715/paytm-66161875@paytm/Oid/8099 TFR 150.00 2004.64 Dr

Page 9 of 26

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

16/06/2023 16/06/2023 UPIOUT/316771065332/m.azul.k007-4@okicici/UP/0000 TFR 1.00 2003.64 Dr

16/06/2023 16/06/2023 UPIOUT/316771068732/m.azul.k007-4@okicici/UP/0000 TFR 2000.00 3.64 Dr

16/06/2023 16/06/2023 UPIOUT/353344376336/100020460820@ESFB0001001/00 TFR 1.00 2.64 Dr

00

16/06/2023 16/06/2023 UPIOUT/353344385076/100020460820@ESFB0001001/00 TFR 1.00 1.64 Dr

00

16/06/2023 16/06/2023 UPIOUT/353344392012/100020460820@ESFB0001001/00 TFR 1.00 0.64 Dr

00

18/06/2023 18/06/2023 UPI IN/316927332846/alisid998@okicici/UPI/0000 TFR 2000.00 2000.64 Cr

18/06/2023 18/06/2023 UPIOUT/316929538255/55550100952215@FDRL00055/00 TFR 700.00 1300.64 Dr

00

18/06/2023 18/06/2023 UPI IN/353528574118/azul@paytm/NA/0000 TFR 150.00 1450.64 Cr

18/06/2023 18/06/2023 UPIOUT/353548043280/paytm-57604665@paytm/Oid/5814 TFR 40.00 1410.64 Dr

18/06/2023 18/06/2023 UPIOUT/353583544511/paytm-66161875@paytm/Oid/8099 TFR 150.00 1260.64 Dr

18/06/2023 18/06/2023 UPI IN/353549585216/8057770719@paytm/Oid2023/5411 TFR 1000.00 2260.64 Cr

18/06/2023 18/06/2023 UPIOUT/353549787829/dmifinance.rzp@icici/Ly8/5818 TFR 2060.80 199.84 Dr

18/06/2023 18/06/2023 UPIOUT/353541348454/paytm-68777398@paytm/Oid/5311 TFR 28.00 171.84 Dr

18/06/2023 19/06/2023 UPIOUT/317076343290/paytm-66161875@paytm/Oid/8099 TFR 150.00 21.84 Dr

19/06/2023 19/06/2023 UPI IN/353643424929/azul@paytm/NA/0000 TFR 5.50 27.34 Cr

21/06/2023 21/06/2023 UPI IN/353823500823/7084803066@paytm/Oid2023/5411 TFR 50.00 77.34 Cr

21/06/2023 21/06/2023 UPI IN/353823695209/7084803066@paytm/Oid2023/5411 TFR 18.00 95.34 Cr

21/06/2023 21/06/2023 UPIOUT/353874456801/paytm-64928310@paytm/Oid/7299 TFR 90.00 5.34 Dr

21/06/2023 22/06/2023 UPI IN/317351696257/9528339001@jupiteraxis/A/0000 TFR 500.00 505.34 Cr

22/06/2023 22/06/2023 UPIOUT/353923993920/55550100952215@FDRL00055/00 TFR 500.00 5.34 Dr

00

22/06/2023 22/06/2023 UPI IN/317373262116/alisid998@okicici/UPI/0000 TFR 500.00 505.34 Cr

22/06/2023 22/06/2023 UPIOUT/353944796188/abdulmalik1121234@okhdfc/0000 TFR 500.00 5.34 Dr

24/06/2023 23/06/2023 SBINT:25-03-2023 to 23-06-2023[77770120430182] TFR 2.00 7.34 Cr

Page 10 of 26

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

24/06/2023 24/06/2023 UPI IN/354142068379/azul@paytm/NA/0000 TFR 144.00 151.34 Cr

24/06/2023 24/06/2023 UPIOUT/354185621293/paytm-66161875@paytm/Oid/8099 TFR 150.00 1.34 Dr

24/06/2023 24/06/2023 UPI IN/354148135520/7084803066@paytm/Oid2023/5411 TFR 151.00 152.34 Cr

24/06/2023 25/06/2023 UPIOUT/317678591309/paytm-71157160@paytm/Oid/5411 TFR 90.00 62.34 Dr

24/06/2023 25/06/2023 UPIOUT/317678684935/paytm-71157160@paytm/Oid/5411 TFR 28.00 34.34 Dr

24/06/2023 25/06/2023 UPIOUT/317678696183/paytm-71157160@paytm/Oid/5411 TFR 7.00 27.34 Dr

25/06/2023 25/06/2023 UPIOUT/354281768069/paytm-71157160@paytm/Oid/5411 TFR 17.00 10.34 Dr

25/06/2023 25/06/2023 UPIOUT/354249244863/paytm-70037248@paytm/Oid/5411 TFR 6.00 4.34 Dr

26/06/2023 26/06/2023 UPI IN/317770375456/shaharyarkhan1248@okicic/0000 TFR 100.00 104.34 Cr

26/06/2023 26/06/2023 UPIOUT/354385164389/paytm-66161875@paytm/Oid/8099 TFR 50.00 54.34 Dr

26/06/2023 26/06/2023 UPI IN/354349647503/7084803066@paytm/Oid2023/5411 TFR 40.00 94.34 Cr

26/06/2023 26/06/2023 UPIOUT/354385257302/paytm-71157160@paytm/Oid/5411 TFR 82.00 12.34 Dr

26/06/2023 27/06/2023 UPIOUT/317875680948/paytm-71157160@paytm/Oid/5411 TFR 12.00 0.34 Dr

29/06/2023 29/06/2023 UPI IN/354602947131/azul@paytm/NA/0000 TFR 500.00 500.34 Cr

29/06/2023 29/06/2023 UPIOUT/318074877001/paytm-78288839@paytm/Oid/5411 TFR 40.00 460.34 Dr

29/06/2023 29/06/2023 UPIOUT/318014624950/paytm-66214559@paytm/Oid/5411 TFR 84.00 376.34 Dr

29/06/2023 29/06/2023 UPI IN/318018080065/8077109724@paytm/Oid2023/5411 TFR 4300.00 4676.34 Cr

29/06/2023 29/06/2023 UPIOUT/318027920965/paytm-38962095@paytm/Oid/6211 TFR 71.90 4604.44 Dr

29/06/2023 29/06/2023 UPIOUT/318081496522/utiitsl.billdesk@hdfcban/9399 TFR 71.90 4532.54 Dr

29/06/2023 29/06/2023 UPIOUT/354623450064/paytm-38962095@paytm/Oid/6211 TFR 106.90 4425.64 Dr

29/06/2023 29/06/2023 UPIOUT/354624080859/8077109724@paytm/Refund /0000 TFR 3100.00 1325.64 Dr

29/06/2023 29/06/2023 UPIOUT/354628893501/8077109724@paytm/NA/0000 TFR 1000.00 325.64 Dr

29/06/2023 29/06/2023 UPIOUT/318032742013/Q713802067@ybl/NA/5441 TFR 58.00 267.64 Dr

Page 11 of 26

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

29/06/2023 29/06/2023 UPIOUT/318086207610/paytm-59189699@paytm/Oid/5311 TFR 70.00 197.64 Dr

29/06/2023 29/06/2023 UPIOUT/354682014553/paytm-66161875@paytm/Oid/8099 TFR 150.00 47.64 Dr

29/06/2023 29/06/2023 UPIOUT/354646219425/paytm-70037248@paytm/Oid/5411 TFR 18.00 29.64 Dr

30/06/2023 30/06/2023 UPI IN/318112510139/paytm-38962095@paytm/col/0000 TFR 106.90 136.54 Cr

30/06/2023 30/06/2023 UPI IN/318184195635/utiitsl.billdesk@hdfcban/0000 TFR 71.90 208.44 Cr

30/06/2023 30/06/2023 UPIOUT/354785148505/paytm-71157160@paytm/Oid/5411 TFR 8.00 200.44 Dr

30/06/2023 30/06/2023 UPIOUT/354785237528/paytm-66161875@paytm/Oid/8099 TFR 150.00 50.44 Dr

30/06/2023 01/07/2023 UPIOUT/318277052932/paytm-71157160@paytm/Oid/5411 TFR 50.00 0.44 Dr

03/07/2023 03/07/2023 UPI IN/355009884731/9528339001@yapl/UPI/0000 TFR 192.00 192.44 Cr

03/07/2023 03/07/2023 UPIOUT/318409922453/paytmqr7ij4mkcon9@paytm//7299 TFR 20.00 172.44 Dr

03/07/2023 03/07/2023 UPIOUT/318410512235/Q235110012@ybl/UPI/5912 TFR 150.00 22.44 Dr

03/07/2023 03/07/2023 UPIOUT/318410516115/paytmqr7ij4mkcon9@paytm//7299 TFR 18.00 4.44 Dr

03/07/2023 03/07/2023 UPI IN/318448932077/walletmoneytobank@paytm//0000 TFR 1000.00 1004.44 Cr

03/07/2023 03/07/2023 UPIOUT/355068142306/paytra1599@paytm/Oid2140/4814 TFR 720.65 283.79 Dr

03/07/2023 03/07/2023 UPI IN/318440281622/walletmoneytobank@paytm//0000 TFR 1600.00 1883.79 Cr

03/07/2023 03/07/2023 UPI IN/318440466869/walletmoneytobank@paytm//0000 TFR 30.00 1913.79 Cr

03/07/2023 03/07/2023 UPIOUT/355010629857/amznlpa-kktanvmyto@yapl//4722 TFR 1906.10 7.69 Dr

03/07/2023 03/07/2023 UPI IN/318441584692/azul@paytm/NA/0000 TFR 24.00 31.69 Cr

03/07/2023 03/07/2023 UPI IN/318442029181/walletmoneytobank@paytm//0000 TFR 280.00 311.69 Cr

03/07/2023 03/07/2023 UPIOUT/355010648384/shaharyarkhan1248@okicic/0000 TFR 280.00 31.69 Dr

03/07/2023 03/07/2023 UPI IN/355040120053/7017056426@paytm/NA/0000 TFR 200.00 231.69 Cr

03/07/2023 03/07/2023 UPIOUT/355040799681/paytm-70037248@paytm/Oid/5411 TFR 18.00 213.69 Dr

03/07/2023 03/07/2023 UPIOUT/318410775208/paytmqr2810050501011tlzy/8099 TFR 150.00 63.69 Dr

Page 12 of 26

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

03/07/2023 03/07/2023 UPIOUT/355081739728/paytm-71157160@paytm/Oid/5411 TFR 63.00 0.69 Dr

07/07/2023 07/07/2023 UPI IN/318821528584/9528339001@jupiteraxis/A/0000 TFR 200.00 200.69 Cr

08/07/2023 08/07/2023 UPIOUT/318970317429/paytm-64928310@paytm/Oid/7299 TFR 79.00 121.69 Dr

08/07/2023 08/07/2023 UPIOUT/318931831007/Q235110012@ybl/Sent via /5912 TFR 120.00 1.69 Dr

10/07/2023 10/07/2023 UPI IN/319117007189/9528339001@yapl/UPI/0000 TFR 228.00 229.69 Cr

10/07/2023 10/07/2023 UPIOUT/355779838824/paytm-66161875@paytm/Oid/8099 TFR 150.00 79.69 Dr

10/07/2023 10/07/2023 UPIOUT/319129365404/paytm-74322095@paytm/Oid/5411 TFR 6.00 73.69 Dr

10/07/2023 10/07/2023 UPIOUT/319115713088/paytmqr2810050501011e61e/5812 TFR 60.00 13.69 Dr

10/07/2023 10/07/2023 UPIOUT/319144209227/paytm-68777398@paytm/Oid/5311 TFR 7.00 6.69 Dr

11/07/2023 11/07/2023 FT TFR 247.00 253.69 Cr

IMPS/IFI/319207846964/MOHDNASEEMSOMOHDSADIK/At
m
11/07/2023 11/07/2023 UPIOUT/355802025586/paytm-65413314@paytm/Oid/5912 TFR 150.00 103.69 Dr

11/07/2023 11/07/2023 UPIOUT/319278112639/paytm-79558067@paytm/Oid/5411 TFR 10.00 93.69 Dr

11/07/2023 11/07/2023 UPIOUT/355804008514/paytm-68777398@paytm/Oid/5311 TFR 68.00 25.69 Dr

11/07/2023 11/07/2023 UPIOUT/319222517795/paytm-68777398@paytm/Oid/5311 TFR 25.00 0.69 Dr

11/07/2023 11/07/2023 UPI IN/355868548156/bloodofjesus.varghese@ok/0000 TFR 1000.00 1000.69 Cr

11/07/2023 11/07/2023 UPIOUT/319246221884/paytm-70037248@paytm/Oid/5411 TFR 60.00 940.69 Dr

11/07/2023 11/07/2023 UPIOUT/355884855167/paytm-66161875@paytm/Oid/8099 TFR 150.00 790.69 Dr

11/07/2023 11/07/2023 UPIOUT/355884984053/paytm-64928310@paytm/Oid/7299 TFR 60.00 730.69 Dr

11/07/2023 11/07/2023 UPIOUT/355885116866/paytm-71157160@paytm/Oid/5411 TFR 95.00 635.69 Dr

11/07/2023 11/07/2023 UPIOUT/355842444713/Q314155038@ybl/Sent from/0000 TFR 30.00 605.69 Dr

11/07/2023 11/07/2023 UPIOUT/355844827688/paytm-68777398@paytm/Oid/5311 TFR 18.00 587.69 Dr

11/07/2023 11/07/2023 UPIOUT/319215001617/utiitsl.billdesk@hdfcban/9399 TFR 50.00 537.69 Dr

11/07/2023 11/07/2023 UPIOUT/355889808797/paytm-66161875@paytm/Oid/8099 TFR 200.00 337.69 Dr

Page 13 of 26

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

11/07/2023 11/07/2023 UPIOUT/355889861440/paytm-71157160@paytm/Oid/5411 TFR 35.00 302.69 Dr

11/07/2023 12/07/2023 UPIOUT/319370452923/paytm-71157160@paytm/Oid/5411 TFR 30.00 272.69 Dr

12/07/2023 12/07/2023 UPIOUT/319371272390/paytm-64928310@paytm/Oid/7299 TFR 10.00 262.69 Dr

12/07/2023 12/07/2023 UPI IN/355913576685/7084803066@paytm/Oid2023/5411 TFR 2500.00 2762.69 Cr

12/07/2023 12/07/2023 UPIOUT/355918996929/AMZN0026105962@apl/UPI/0000 TFR 50.00 2712.69 Dr

12/07/2023 12/07/2023 UPIOUT/355913801082/55550100952215@FDRL00055/00 TFR 2500.00 212.69 Dr

00

12/07/2023 12/07/2023 UPIOUT/355979094807/paytm-66161875@paytm/Oid/8099 TFR 150.00 62.69 Dr

12/07/2023 12/07/2023 UPIOUT/319324640024/paytm-68777398@paytm/Oid/5311 TFR 38.00 24.69 Dr

13/07/2023 13/07/2023 UPIOUT/356020328193/amazonpayrecharges@yapl//4900 TFR 19.00 5.69 Dr

14/07/2023 14/07/2023 UPI IN/356115741827/8077109724@paytm/Oid2023/5411 TFR 15.00 20.69 Cr

14/07/2023 14/07/2023 UPIOUT/356118606936/00000034408792706@SBIN00/000 TFR 20.00 0.69 Dr

0

15/07/2023 15/07/2023 UPI IN/356242193485/7017056426@paytm/Oid2023/5411 TFR 200.00 200.69 Cr

16/07/2023 16/07/2023 UPI IN/356319267575/azul@paytm/NA/0000 TFR 501.00 701.69 Cr

16/07/2023 16/07/2023 UPIOUT/356374614716/paytm-66161875@paytm/Oid/5912 TFR 150.00 551.69 Dr

16/07/2023 16/07/2023 UPIOUT/319727719710/100020460820@ESFB0001001/00 TFR 104.00 447.69 Dr

00

16/07/2023 16/07/2023 UPIOUT/356375377119/paytm-64928310@paytm/Oid/7299 TFR 70.00 377.69 Dr

17/07/2023 17/07/2023 UPIOUT/319817329869/paytm-68777398@paytm/Oid/5311 TFR 18.00 359.69 Dr

17/07/2023 17/07/2023 UPIOUT/319820706756/Q235110012@ybl/NA/5912 TFR 150.00 209.69 Dr

17/07/2023 17/07/2023 UPIOUT/319822025694/paytm-68777398@paytm/Oid/5311 TFR 18.00 191.69 Dr

17/07/2023 17/07/2023 UPIOUT/319848346516/jio@citibank/JIO20BR0009/4814 TFR 25.00 166.69 Dr

17/07/2023 17/07/2023 UPI IN/356443970544/7084803066@paytm/Oid2023/5411 TFR 5000.00 5166.69 Cr

17/07/2023 17/07/2023 UPIOUT/319885890987/2021pihu@ybl/Payment fro/0000 TFR 4500.00 666.69 Dr

17/07/2023 17/07/2023 UPIOUT/356485632923/paytm-71157160@paytm/Oid/5411 TFR 45.00 621.69 Dr

Page 14 of 26

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

17/07/2023 17/07/2023 UPIOUT/356485747940/paytm-66161875@paytm/Oid/5912 TFR 150.00 471.69 Dr

17/07/2023 17/07/2023 UPIOUT/356486177656/paytm-66161875@paytm/Oid/5912 TFR 150.00 321.69 Dr

17/07/2023 17/07/2023 UPI IN/356448280273/paytra1599@paytm/express/0000 TFR 645.00 966.69 Cr

17/07/2023 17/07/2023 UPIOUT/319805346483/shaharyarkhan1248@okicic/0000 TFR 600.00 366.69 Dr

18/07/2023 18/07/2023 UPIOUT/356516011547/paytm-68777398@paytm/Oid/5311 TFR 100.00 266.69 Dr

18/07/2023 18/07/2023 UPIOUT/356520153903/paytm-70037248@paytm/Oid/5411 TFR 60.00 206.69 Dr

18/07/2023 18/07/2023 UPIOUT/356587698074/paytm-71157160@paytm/Oid/5411 TFR 18.00 188.69 Dr

18/07/2023 18/07/2023 UPIOUT/356587784354/paytm-66161875@paytm/Oid/5912 TFR 150.00 38.69 Dr

19/07/2023 19/07/2023 UPIOUT/320084027577/paytm-64928310@paytm/Oid/7299 TFR 10.00 28.69 Dr

19/07/2023 19/07/2023 UPI IN/320044494843/7084803066@paytm/Oid2023/5411 TFR 300.00 328.69 Cr

19/07/2023 19/07/2023 UPIOUT/356682201311/paytm-71157160@paytm/Oid/5411 TFR 100.00 228.69 Dr

19/07/2023 19/07/2023 UPIOUT/356684277506/paytm-66161875@paytm/Oid/5912 TFR 150.00 78.69 Dr

19/07/2023 19/07/2023 UPIOUT/356684394997/paytm-66161875@paytm/Oid/5912 TFR 50.00 28.69 Dr

19/07/2023 19/07/2023 UPIOUT/356684587915/paytm-71157160@paytm/Oid/5411 TFR 25.00 3.69 Dr

20/07/2023 20/07/2023 UPI IN/320171509853/9837232654@axl/Payment f/0000 TFR 500.00 503.69 Cr

20/07/2023 20/07/2023 UPIOUT/320146999534/jio@citibank/JIO20BR0009/4814 TFR 19.00 484.69 Dr

20/07/2023 20/07/2023 UPIOUT/356786357343/paytm-71157160@paytm/Oid/5411 TFR 100.00 384.69 Dr

20/07/2023 20/07/2023 UPIOUT/356786579067/paytm-66161875@paytm/Oid/5912 TFR 150.00 234.69 Dr

20/07/2023 20/07/2023 UPIOUT/356742735722/paytm-68777398@paytm/Oid/5311 TFR 18.00 216.69 Dr

21/07/2023 21/07/2023 UPIOUT/356812199429/Q936220542@ybl/NA/5311 TFR 65.00 151.69 Dr

21/07/2023 21/07/2023 UPIOUT/320286828746/paytm-66161875@paytm/Oid/5912 TFR 150.00 1.69 Dr

21/07/2023 21/07/2023 UPI IN/356844329105/azul@paytm/NA/0000 TFR 500.00 501.69 Cr

21/07/2023 21/07/2023 UPIOUT/356845475494/q936220542@ybl/Sent from/5311 TFR 100.00 401.69 Dr

Page 15 of 26

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

21/07/2023 21/07/2023 UPIOUT/356884155357/paytm-66161875@paytm/Oid/5912 TFR 150.00 251.69 Dr

21/07/2023 21/07/2023 UPIOUT/356886380983/paytm-60456203@paytm/Oid/5311 TFR 78.00 173.69 Dr

22/07/2023 22/07/2023 UPIOUT/356977660440/paytm-66161875@paytm/Oid/5912 TFR 130.00 43.69 Dr

23/07/2023 23/07/2023 UPI IN/320474056011/8630095970@ybl/Payment f/0000 TFR 100.00 143.69 Cr

23/07/2023 23/07/2023 UPIOUT/357020301865/jio@citibank/JIO20BR0009/4814 TFR 119.00 24.69 Dr

23/07/2023 23/07/2023 UPI IN/320447725637/payouts@paytm/2023072301/0000 TFR 50.00 74.69 Cr

23/07/2023 23/07/2023 UPIOUT/357045753433/q936220542@ybl/Sent from/5311 TFR 18.00 56.69 Dr

24/07/2023 24/07/2023 UPIOUT/357137834332/q936220542@ybl/Sent from/5311 TFR 50.00 6.69 Dr

25/07/2023 25/07/2023 UPIOUT/357247725999/00000034408792706@SBIN00/000 TFR 6.69 Dr

0

25/07/2023 25/07/2023 UPI IN/357247789470/azul@paytm/NA/0000 TFR 6.77 6.77 Cr

25/07/2023 25/07/2023 UPI IN/320621599605/mazul@fbl/UPI/0000 TFR 10000.00 10006.77 Cr

25/07/2023 25/07/2023 UPI IN/357232268830/9528339001@yapl/UPI/0000 TFR 100.00 10106.77 Cr

25/07/2023 25/07/2023 UPIOUT/320672067553/zomato-order@paytm/Zomat/5812 TFR 196.90 9909.87 Dr

25/07/2023 25/07/2023 UPIOUT/320632298367/paytmqr281005050101p7yvl/5411 TFR 35.00 9874.87 Dr

25/07/2023 25/07/2023 UPIOUT/320632299408/Q235110012@ybl/UPI/5912 TFR 150.00 9724.87 Dr

26/07/2023 26/07/2023 UPIOUT/320705912029/jio@citibank/JIO20PT0000/4814 TFR 468.82 9256.05 Dr

26/07/2023 26/07/2023 UPIOUT/357332493109/Q235110012@ybl/UPI/5912 TFR 150.00 9106.05 Dr

26/07/2023 26/07/2023 UPIOUT/320732494664/paytmqr1bpjo1b887@paytm//5311 TFR 120.00 8986.05 Dr

26/07/2023 26/07/2023 UPIOUT/320786892731/zomato-order@paytm/Zomat/5812 TFR 87.20 8898.85 Dr

26/07/2023 26/07/2023 UPIOUT/320788368306/zomatoonlineorder.rzp@ic/5811 TFR 15.00 8883.85 Dr

26/07/2023 26/07/2023 UPIOUT/320790789814/paytmqr2810050501016ycj4/7299 TFR 18.00 8865.85 Dr

26/07/2023 26/07/2023 UPIOUT/320790873239/Q235110012@ybl/Sent via /5912 TFR 150.00 8715.85 Dr

26/07/2023 26/07/2023 UPIOUT/320795309009/paytmqr281005050101xjccr/7230 TFR 100.00 8615.85 Dr

Page 16 of 26

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

26/07/2023 26/07/2023 UPIOUT/320796247348/9810395916@ybl/Sent via /0000 TFR 60.00 8555.85 Dr

26/07/2023 26/07/2023 UPI IN/320741273155/9810395916@ybl/Payment f/0000 TFR 600.00 9155.85 Cr

26/07/2023 26/07/2023 UPIOUT/320799124878/Q588567384@ybl/Sent via /5311 TFR 380.00 8775.85 Dr

26/07/2023 26/07/2023 UPIOUT/320710047084/shaharyarkhan1248@okicic/0000 TFR 40.00 8735.85 Dr

26/07/2023 26/07/2023 UPIOUT/320711307296/paytmqr281005050101jhstg/5812 TFR 70.00 8665.85 Dr

26/07/2023 26/07/2023 UPIOUT/320711547437/Q235110012@ybl/Sent via /5912 TFR 150.00 8515.85 Dr

26/07/2023 26/07/2023 UPIOUT/320711667709/Q588567384@ybl/Sent via /5311 TFR 20.00 8495.85 Dr

26/07/2023 26/07/2023 UPIOUT/320712078019/paytmqr28100505010110hnb/5411 TFR 100.00 8395.85 Dr

26/07/2023 26/07/2023 UPIOUT/320712114033/paytmqr28100505010110hnb/5411 TFR 200.00 8195.85 Dr

26/07/2023 26/07/2023 UPIOUT/320712141418/paytmqr28100505010110hnb/5411 TFR 100.00 8095.85 Dr

26/07/2023 26/07/2023 UPIOUT/320712156817/paytmqr28100505010110hnb/5411 TFR 100.00 7995.85 Dr

26/07/2023 26/07/2023 UPIOUT/320712183781/paytmqr28100505010110hnb/5411 TFR 5000.00 2995.85 Dr

26/07/2023 26/07/2023 UPI IN/320712205527/9528339001@jupiteraxis/S/0000 TFR 5500.00 8495.85 Cr

26/07/2023 26/07/2023 UPIOUT/320712246694/paytmqr28100505010110hnb/5411 TFR 495.00 8000.85 Dr

26/07/2023 26/07/2023 UPI IN/320712262829/9528339001@jupiteraxis/S/0000 TFR 495.00 8495.85 Cr

26/07/2023 26/07/2023 IFN/INBINBFT20230726042856773 Jupiter Rewards TFR 40.00 8535.85 Cr

27/07/2023 27/07/2023 UPIOUT/320828304400/Q235110012@ybl/Sent via /5912 TFR 150.00 8385.85 Dr

27/07/2023 27/07/2023 UPIOUT/320892547311/payzomatoupi@icici/Zomat/5814 TFR 22.50 8363.35 Dr

27/07/2023 27/07/2023 UPIOUT/320834478200/9528228537@axl/Sent via /0000 TFR 2000.00 6363.35 Dr

27/07/2023 27/07/2023 UPIOUT/320836932230/paytmqr28100505010110hnb/5411 TFR 200.00 6163.35 Dr

27/07/2023 27/07/2023 UPIOUT/320836983796/paytmqr28100505010110hnb/5411 TFR 500.00 5663.35 Dr

27/07/2023 27/07/2023 UPIOUT/320837075701/paytmqr28100505010110hnb/5411 TFR 2000.00 3663.35 Dr

27/07/2023 27/07/2023 UPIOUT/320837125522/paytmqr28100505010110hnb/5411 TFR 500.00 3163.35 Dr

Page 17 of 26

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

27/07/2023 27/07/2023 UPIOUT/320837177694/paytmqr28100505010110hnb/5411 TFR 500.00 2663.35 Dr

27/07/2023 27/07/2023 UPIOUT/320837237655/paytmqr28100505010110hnb/5411 TFR 100.00 2563.35 Dr

27/07/2023 27/07/2023 UPIOUT/320837268110/paytmqr28100505010110hnb/5411 TFR 100.00 2463.35 Dr

27/07/2023 27/07/2023 UPIOUT/320837335549/paytmqr28100505010110hnb/5411 TFR 100.00 2363.35 Dr

27/07/2023 27/07/2023 UPIOUT/320837382263/paytmqr28100505010110hnb/5411 TFR 500.00 1863.35 Dr

27/07/2023 27/07/2023 IFN/INBINBFT20230727013917798 Jupiter Rewards TFR 60.00 1923.35 Cr

27/07/2023 27/07/2023 UPI IN/320837607024/9528339001@jupiteraxis/S/0000 TFR 4500.00 6423.35 Cr

27/07/2023 27/07/2023 UPIOUT/320838931583/9528339001@jupiteraxis/S/0000 TFR 3000.00 3423.35 Dr

27/07/2023 27/07/2023 UPIOUT/320841150680/Q936220542@ybl/Sent via /5311 TFR 65.00 3358.35 Dr

27/07/2023 27/07/2023 UPIOUT/357449996326/9634281827@ybl/Sent from/0000 TFR 150.00 3208.35 Dr

27/07/2023 27/07/2023 UPIOUT/320846860077/Q235110012@ybl/Sent via /5912 TFR 150.00 3058.35 Dr

27/07/2023 28/07/2023 UPIOUT/320979881233/paytm-42122287@paytm/Oid/5812 TFR 12.00 3046.35 Dr

27/07/2023 28/07/2023 UPIOUT/320901593429/00000034408792706@SBIN00/000 TFR 500.00 2546.35 Dr

0

27/07/2023 28/07/2023 UPI IN/320901631874/azul@paytm/NA/0000 TFR 500.00 3046.35 Cr

28/07/2023 28/07/2023 UPIOUT/320948854305/9528339001@jupiteraxis/S/0000 TFR 3000.00 46.35 Dr

28/07/2023 28/07/2023 UPI IN/320975224365/9810395916@ybl/Payment f/0000 TFR 2000.00 2046.35 Cr

28/07/2023 28/07/2023 UPIOUT/320974408263/9528339001@jupiteraxis/S/0000 TFR 2000.00 46.35 Dr

22/08/2023 22/08/2023 UPIOUT/360098345184/azul@paytm/UPI/0000 TFR 1.00 45.35 Dr

22/08/2023 22/08/2023 UPIOUT/323437446783/paytmqr281005050101jkqat/7299 TFR 33.00 12.35 Dr

22/08/2023 22/08/2023 UPI IN/323408145001/mazul@fbl/UPI/0000 TFR 3.00 15.35 Cr

24/08/2023 24/08/2023 UPIOUT/323630424979/paytmqr281005050101jkqat/7299 TFR 15.00 0.35 Dr

24/08/2023 24/08/2023 UPI IN/323621522998/mazul@fbl/UPI/0000 TFR 500.00 500.35 Cr

24/08/2023 24/08/2023 UPI IN/323662239259/7084803066@jupiteraxis/S/0000 TFR 200.00 700.35 Cr

Page 18 of 26

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

24/08/2023 24/08/2023 UPIOUT/323663500838/Q936220542@ybl/Sent via /5311 TFR 34.00 666.35 Dr

24/08/2023 24/08/2023 UPIOUT/323665676748/Q936220542@ybl/Sent via /5311 TFR 65.00 601.35 Dr

25/08/2023 25/08/2023 UPIOUT/323796030342/Q936220542@ybl/Sent via /5311 TFR 34.00 567.35 Dr

25/08/2023 25/08/2023 UPIOUT/323796231859/paytmqrmeeup183sx@paytm//5912 TFR 100.00 467.35 Dr

25/08/2023 25/08/2023 UPIOUT/323796309037/paytmqr281005050101ecs9l/5411 TFR 60.00 407.35 Dr

25/08/2023 25/08/2023 UPIOUT/323710978788/paytmqrmeeup183sx@paytm//5912 TFR 400.00 7.35 Dr

29/08/2023 29/08/2023 UPI IN/324118854410/mazul@fbl/UPI/0000 TFR 500.00 507.35 Cr

29/08/2023 29/08/2023 UPIOUT/324153231646/paytmqr1itlow0e34@paytm//5912 TFR 350.00 157.35 Dr

29/08/2023 29/08/2023 UPIOUT/324153727908/paytmqr1eik10f7cd@paytm//5814 TFR 132.00 25.35 Dr

31/08/2023 31/08/2023 UPIOUT/324310316845/paytmqr281005050101jkqat/7299 TFR 21.00 4.35 Dr

01/09/2023 01/09/2023 UPI IN/324421377306/mazul@fbl/UPI/0000 TFR 500.00 504.35 Cr

01/09/2023 01/09/2023 UPIOUT/324478629674/Q05182934@ybl/Sent via J/0000 TFR 150.00 354.35 Dr

01/09/2023 01/09/2023 UPIOUT/324478941247/Q936220542@ybl/Sent via /5311 TFR 100.00 254.35 Dr

01/09/2023 01/09/2023 UPIOUT/324480025702/paytmqr281005050101ecs9l/5411 TFR 60.00 194.35 Dr

01/09/2023 02/09/2023 UPIOUT/324581869027/Q936220542@ybl/Sent via /5311 TFR 10.00 184.35 Dr

02/09/2023 02/09/2023 UPIOUT/324526852129/Q097976012@ybl/Sent via /0000 TFR 150.00 34.35 Dr

02/09/2023 02/09/2023 UPI IN/324527561022/karanrajput01073@okaxis//0000 TFR 20.00 54.35 Cr

02/09/2023 02/09/2023 UPIOUT/324527795235/paytmqrv77ozf2epg@paytm//5311 TFR 20.00 34.35 Dr

03/09/2023 03/09/2023 UPIOUT/324650410661/paytmqrv77ozf2epg@paytm//5311 TFR 20.00 14.35 Dr

03/09/2023 03/09/2023 UPI IN/324621553306/mazul@fbl/UPI/0000 TFR 500.00 514.35 Cr

03/09/2023 03/09/2023 UPIOUT/324663714137/9058313222@paytm/Sent vi/0000 TFR 150.00 364.35 Dr

03/09/2023 03/09/2023 UPIOUT/361235703390/q936220542@ybl/UPI/5311 TFR 100.00 264.35 Dr

04/09/2023 04/09/2023 UPI IN/324732632641/shaharyarkhan1248@okicic/0000 TFR 4000.00 4264.35 Cr

Page 19 of 26

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

04/09/2023 04/09/2023 UPIOUT/324710179964/Q05182934@ybl/Sent via J/0000 TFR 150.00 4114.35 Dr

04/09/2023 04/09/2023 UPIOUT/324710236491/Q05182934@ybl/Sent via J/0000 TFR 100.00 4014.35 Dr

05/09/2023 05/09/2023 FT IMPS/IFI/324805645884/RZPX PVT LTD/Jupiter TFR 5.31 4019.66 Cr

05/09/2023 05/09/2023 UPIOUT/324815524245/paytmqr281005050101jkqat/7299 TFR 18.00 4001.66 Dr

05/09/2023 05/09/2023 UPIOUT/324824239419/8006148980@jupiteraxis/S/0000 TFR 4000.00 1.66 Dr

06/09/2023 06/09/2023 UPI IN/324926244033/8958374669@ybl/Payment f/0000 TFR 500.00 501.66 Cr

06/09/2023 06/09/2023 UPIOUT/324964801926/paytmqrv77ozf2epg@paytm//5311 TFR 160.00 341.66 Dr

06/09/2023 06/09/2023 UPIOUT/324964864745/paytmqrmeeup183sx@paytm//5912 TFR 150.00 191.66 Dr

06/09/2023 06/09/2023 UPIOUT/324984282649/Q588567384@ybl/Sent via /5311 TFR 34.00 157.66 Dr

06/09/2023 06/09/2023 UPIOUT/324984461074/Q097976012@ybl/Sent via /0000 TFR 150.00 7.66 Dr

07/09/2023 07/09/2023 UPIOUT/325004649757/9528339001@okbizaxis/UPI/9399 TFR 1.00 6.66 Dr

07/09/2023 07/09/2023 UPI IN/325078903098/bloodofjesus.varghese@ok/0000 TFR 700.00 706.66 Cr

07/09/2023 07/09/2023 UPIOUT/325017003299/Q936220542@ybl/Sent via /5311 TFR 65.00 641.66 Dr

07/09/2023 07/09/2023 UPIOUT/325028410268/paytmqr281005050101jkqat/7299 TFR 26.00 615.66 Dr

07/09/2023 07/09/2023 UPIOUT/325028452233/Q588567384@ybl/Sent via /5311 TFR 34.00 581.66 Dr

07/09/2023 07/09/2023 UPIOUT/325028676376/paytmqrmeeup183sx@paytm//5912 TFR 150.00 431.66 Dr

07/09/2023 07/09/2023 UPIOUT/325030692468/jio@citibank/JIO20BR0009/4814 TFR 19.00 412.66 Dr

07/09/2023 07/09/2023 UPIOUT/325031858615/paytmqr281005050101ecs9l/5411 TFR 20.00 392.66 Dr

08/09/2023 08/09/2023 UPIOUT/325135963284/paytmqr281005050101jkqat/7299 TFR 100.00 292.66 Dr

08/09/2023 08/09/2023 UPIOUT/325151922020/Q936220542@ybl/Sent via /5311 TFR 90.00 202.66 Dr

08/09/2023 08/09/2023 UPIOUT/325152982779/paytmqrmeeup183sx@paytm//5912 TFR 150.00 52.66 Dr

08/09/2023 08/09/2023 UPI IN/325164635407/alamsiddiqui491539@okaxi/0000 TFR 150.00 202.66 Cr

08/09/2023 08/09/2023 UPIOUT/325167855835/Q936220542@ybl/Sent via /5311 TFR 52.00 150.66 Dr

Page 20 of 26

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

08/09/2023 08/09/2023 UPIOUT/325168394756/9058313222@paytm/Sent vi/0000 TFR 150.00 0.66 Dr

09/09/2023 09/09/2023 UPI IN/325221259688/mazul@fbl/UPI/0000 TFR 500.00 500.66 Cr

09/09/2023 09/09/2023 UPIOUT/361822029120/q097976012@ybl/UPI/0000 TFR 500.00 0.66 Dr

10/09/2023 10/09/2023 UPI IN/325350354933/7084803066@jupiteraxis/S/0000 TFR 70.00 70.66 Cr

10/09/2023 10/09/2023 UPIOUT/325354750036/Q936220542@ybl/Sent via /5311 TFR 65.00 5.66 Dr

11/09/2023 11/09/2023 UPI IN/325493873465/bloodofjesus.varghese@ok/0000 TFR 500.00 505.66 Cr

11/09/2023 11/09/2023 UPIOUT/325490001862/paytmqrmeeup183sx@paytm//5912 TFR 150.00 355.66 Dr

11/09/2023 11/09/2023 UPIOUT/325490185592/Q936220542@ybl/Sent via /5311 TFR 100.00 255.66 Dr

12/09/2023 12/09/2023 UPIOUT/325598991857/paytmqr281005050101qoucb/5411 TFR 45.00 210.66 Dr

12/09/2023 12/09/2023 UPIOUT/325528607190/Q936220542@ybl/Sent via /5311 TFR 100.00 110.66 Dr

12/09/2023 12/09/2023 UPIOUT/325515978884/q936220542@ybl/UPI/5311 TFR 34.00 76.66 Dr

12/09/2023 12/09/2023 UPI IN/325539952415/7084803066@jupiteraxis/S/0000 TFR 500.00 576.66 Cr

12/09/2023 12/09/2023 UPIOUT/362155687541/paytmqr281005050101ecs9l/5411 TFR 60.00 516.66 Dr

13/09/2023 13/09/2023 UPIOUT/325645825336/paytmqr281005050101qoucb/5411 TFR 20.00 496.66 Dr

13/09/2023 13/09/2023 UPIOUT/325646891678/8865896493@paytm/UPI/0000 TFR 110.00 386.66 Dr

13/09/2023 13/09/2023 UPIOUT/362208004983/q235110012@ybl/UPI/5912 TFR 300.00 86.66 Dr

13/09/2023 13/09/2023 UPIOUT/325675640533/Q936220542@ybl/Sent via /5311 TFR 65.00 21.66 Dr

14/09/2023 14/09/2023 UPI IN/325721782155/mazul@fbl/UPI/0000 TFR 500.00 521.66 Cr

14/09/2023 14/09/2023 UPIOUT/325726282810/Q936220542@ybl/Sent via /5311 TFR 100.00 421.66 Dr

15/09/2023 15/09/2023 UPIOUT/325861672548/Q097976012@ybl/Sent via /0000 TFR 400.00 21.66 Dr

15/09/2023 15/09/2023 UPIOUT/325861959756/Q936220542@ybl/Sent via /5311 TFR 20.00 1.66 Dr

15/09/2023 15/09/2023 IFN/INBINBFT20230915041135456 On Demand Salary TFR 14646.00 14647.66 Cr

15/09/2023 16/09/2023 UPIOUT/325966334264/Q936220542@ybl/Sent via /5311 TFR 20.00 14627.66 Dr

Page 21 of 26

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

15/09/2023 16/09/2023 UPIOUT/325966473607/8006148980@jupiteraxis/S/0000 TFR 4000.00 10627.66 Dr

15/09/2023 16/09/2023 UPIOUT/325903807324/76186440@ibl/UPI/0000 TFR 2000.00 8627.66 Dr

15/09/2023 16/09/2023 UPIOUT/325966695739/Q936220542@ybl/Sent via /5311 TFR 500.00 8127.66 Dr

15/09/2023 16/09/2023 UPI IN/325966748593/8006148980@jupiteraxis/S/0000 TFR 4000.00 12127.66 Cr

16/09/2023 16/09/2023 UPIOUT/325969641610/paytmqr281005050101jkqat/7299 TFR 46.00 12081.66 Dr

16/09/2023 16/09/2023 UPIOUT/325969911491/8006148980@jupiteraxis/S/0000 TFR 1.66 12080.00 Dr

16/09/2023 16/09/2023 FT IMPS/IFO/325908454393/SBIN0000702/To Sbi own Ac TFR 10.00 12070.00 Dr

16/09/2023 16/09/2023 UPIOUT/325909916362/addfi.55550100952215@fbl/5399 TFR 5000.00 7070.00 Dr

16/09/2023 16/09/2023 UPIOUT/325975557390/paytmqrv77ozf2epg@paytm//5311 TFR 500.00 6570.00 Dr

16/09/2023 16/09/2023 UPIOUT/362565916258/paytmqrmeeup183sx@paytm//5912 TFR 150.00 6420.00 Dr

16/09/2023 16/09/2023 TO ECM/325911349704/89054820 \WWW AMA TFR 239.00 6181.00 Dr

16/09/2023 16/09/2023 UPIOUT/362582257207/amazonpayrecharges@yapl//4900 TFR 239.00 5942.00 Dr

16/09/2023 16/09/2023 UPIOUT/325911130567/paytmqrv77ozf2epg@paytm//5311 TFR 300.00 5642.00 Dr

16/09/2023 16/09/2023 UPIOUT/325911297861/Q936220542@ybl/Sent via /5311 TFR 380.00 5262.00 Dr

16/09/2023 16/09/2023 UPIOUT/325911384892/Q936220542@ybl/Sent via /5311 TFR 40.00 5222.00 Dr

16/09/2023 16/09/2023 UPIOUT/325913217212/paytmqr281005050101ecs9l/5411 TFR 60.00 5162.00 Dr

16/09/2023 17/09/2023 UPIOUT/326013848778/Q936220542@ybl/Sent via /5311 TFR 20.00 5142.00 Dr

17/09/2023 17/09/2023 UPIOUT/326025502159/8006148980@jupiteraxis/S/0000 TFR 2500.00 2642.00 Dr

17/09/2023 17/09/2023 UPIOUT/326044356893/7017924380@paytm/Sent vi/0000 TFR 140.00 2502.00 Dr

17/09/2023 17/09/2023 UPIOUT/326049703398/8006148980@jupiteraxis/S/0000 TFR 2500.00 2.00 Dr

18/09/2023 18/09/2023 UPI IN/326180773529/7084803066@jupiteraxis/S/0000 TFR 300.00 302.00 Cr

18/09/2023 18/09/2023 UPIOUT/326181393823/Q235110012@ybl/Sent via /5912 TFR 150.00 152.00 Dr

18/09/2023 18/09/2023 UPIOUT/326185888345/8006148980@jupiteraxis/S/0000 TFR 2.00 150.00 Dr

Page 22 of 26

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

18/09/2023 18/09/2023 UPIOUT/326186571444/Q588567384@ybl/Sent via /5311 TFR 150.00 Dr

20/09/2023 20/09/2023 UPI IN/326309299918/mazul@fbl/UPI/0000 TFR 503.00 503.00 Cr

20/09/2023 20/09/2023 UPIOUT/326337907734/paytmqrv77ozf2epg@paytm//5311 TFR 100.00 403.00 Dr

20/09/2023 20/09/2023 UPIOUT/326339665518/paytmqrmeeup183sx@paytm//5912 TFR 150.00 253.00 Dr

20/09/2023 20/09/2023 UPIOUT/326342506907/paytmqr281005050101hhz78/5411 TFR 48.00 205.00 Dr

20/09/2023 20/09/2023 UPI IN/326360707620/9810395916@ybl/Payment f/0000 TFR 500.00 705.00 Cr

20/09/2023 20/09/2023 UPIOUT/326351572253/AMZN0026105962@apl/Sent /0000 TFR 60.00 645.00 Dr

20/09/2023 20/09/2023 UPIOUT/326351882304/paytmqrmeeup183sx@paytm//5912 TFR 300.00 345.00 Dr

20/09/2023 20/09/2023 UPIOUT/326352043545/paytmqrv77ozf2epg@paytm//5311 TFR 45.00 300.00 Dr

21/09/2023 21/09/2023 UPIOUT/326486633442/paytmqr281005050101jkqat/7299 TFR 20.00 280.00 Dr

21/09/2023 21/09/2023 UPIOUT/326491778941/Q235110012@ybl/Sent via /5912 TFR 150.00 130.00 Dr

21/09/2023 21/09/2023 UPIOUT/326491847732/paytmqrv77ozf2epg@paytm//5311 TFR 18.00 112.00 Dr

21/09/2023 21/09/2023 UPI IN/326421135209/mazul@fbl/UPI/0000 TFR 500.00 612.00 Cr

21/09/2023 21/09/2023 UPIOUT/326411835395/Q588567384@ybl/Sent via /5311 TFR 110.00 502.00 Dr

21/09/2023 21/09/2023 UPI IN/326412843886/7084803066@jupiteraxis/S/0000 TFR 2000.00 2502.00 Cr

21/09/2023 21/09/2023 UPIOUT/326413125260/8006148980@jupiteraxis/S/0000 TFR 2500.00 2.00 Dr

22/09/2023 22/09/2023 UPI IN/326515889688/7084803066@jupiteraxis/S/0000 TFR 300.00 302.00 Cr

22/09/2023 22/09/2023 UPIOUT/326517403032/paytmqr2810050501011c3d4/5812 TFR 20.00 282.00 Dr

22/09/2023 22/09/2023 UPIOUT/326520870667/8006148980@jupiteraxis/S/0000 TFR 200.00 82.00 Dr

22/09/2023 22/09/2023 UPI IN/326521001501/8006148980@jupiteraxis/S/0000 TFR 200.00 282.00 Cr

22/09/2023 22/09/2023 UPIOUT/326521123223/paytmqr281005050101xuef7/5943 TFR 65.00 217.00 Dr

22/09/2023 22/09/2023 UPIOUT/326521636775/8006148980@jupiteraxis/S/0000 TFR 200.00 17.00 Dr

22/09/2023 22/09/2023 UPI IN/326521786307/8006148980@jupiteraxis/S/0000 TFR 200.00 217.00 Cr

Page 23 of 26

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

22/09/2023 22/09/2023 UPIOUT/326522113714/paytm-72745667@paytm/Sen/9399 TFR 110.00 107.00 Dr

22/09/2023 22/09/2023 UPIOUT/326522506434/Q323969880@ybl/Sent via /5311 TFR 12.00 95.00 Dr

22/09/2023 22/09/2023 UPIOUT/326528872656/paytmqr26enmagxy4@paytm//5411 TFR 30.00 65.00 Dr

22/09/2023 22/09/2023 UPIOUT/326529626682/9990137278@ybl/Sent via /0000 TFR 20.00 45.00 Dr

22/09/2023 22/09/2023 UPIOUT/326532389943/paytmqr1lwugucg8d@paytm//5072 TFR 40.00 5.00 Dr

22/09/2023 22/09/2023 UPI IN/326533022770/7084803066@jupiteraxis/S/0000 TFR 3750.00 3755.00 Cr

22/09/2023 22/09/2023 UPIOUT/326544937196/paytmqr28100505010124vvn/5411 TFR 30.00 3725.00 Dr

22/09/2023 22/09/2023 UPIOUT/326546655697/8006148980@jupiteraxis/S/0000 TFR 3500.00 225.00 Dr

22/09/2023 22/09/2023 UPIOUT/326546871656/paytmqr2810050501011d5zv/5812 TFR 20.00 205.00 Dr

23/09/2023 22/09/2023 SBINT:24-06-2023 to 22-09-2023[77770120430182] TFR 4.00 209.00 Cr

23/09/2023 23/09/2023 UPIOUT/326651373090/paytmqr281005050101jkqat/7299 TFR 55.00 154.00 Dr

24/09/2023 24/09/2023 UPIOUT/326717778923/paytmqr2810050501017zvem/5814 TFR 75.00 79.00 Dr

24/09/2023 24/09/2023 UPIOUT/326727092735/paytmqr1b7d6yp1da@paytm//5411 TFR 55.00 24.00 Dr

24/09/2023 24/09/2023 UPIOUT/326729143715/paytmqrv77ozf2epg@paytm//5311 TFR 20.00 4.00 Dr

25/09/2023 25/09/2023 FT TFR 2500.00 2504.00 Cr

IMPS/IFI/326821872088/MOHDNASEEMSOMOHDSADIK/F
or
25/09/2023 25/09/2023 UPIOUT/326869298760/8006148980@jupiteraxis/S/0000 TFR 2500.00 4.00 Dr

26/09/2023 26/09/2023 UPI IN/326974284516/khansonu97852@okaxis/UPI/0000 TFR 20.00 24.00 Cr

26/09/2023 26/09/2023 UPIOUT/326974301079/paytmqr281005050101jkqat/7299 TFR 18.00 6.00 Dr

26/09/2023 26/09/2023 FT IMPS/IFO/326911717738/ESFB0000001/Sent via Jupi TFR 1.00 5.00 Dr

26/09/2023 26/09/2023 UPI IN/326910705269/7084803066@jupiteraxis/S/0000 TFR 4800.00 4805.00 Cr

26/09/2023 26/09/2023 UPIOUT/326910752633/9528228537@axl/Sent via /0000 TFR 2200.00 2605.00 Dr

26/09/2023 26/09/2023 UPIOUT/326911177347/8006148980@jupiteraxis/S/0000 TFR 2500.00 105.00 Dr

26/09/2023 26/09/2023 UPIOUT/326911338110/paytmqrv77ozf2epg@paytm//5311 TFR 100.00 5.00 Dr

Page 24 of 26

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

26/09/2023 26/09/2023 UPI IN/326921804819/mazul@fbl/UPI/0000 TFR 500.00 505.00 Cr

26/09/2023 26/09/2023 UPIOUT/326917887779/paytmqrv77ozf2epg@paytm//5311 TFR 200.00 305.00 Dr

26/09/2023 26/09/2023 UPIOUT/326918155562/paytmqrmeeup183sx@paytm//5912 TFR 300.00 5.00 Dr

29/09/2023 29/09/2023 UPI IN/363897148779/shaharyarkhan1248@okicic/0000 TFR 200.00 205.00 Cr

29/09/2023 29/09/2023 UPIOUT/327219606097/Q235110012@ybl/Sent via /5912 TFR 150.00 55.00 Dr

29/09/2023 29/09/2023 UPIOUT/327219751520/paytmqrv77ozf2epg@paytm//5311 TFR 37.00 18.00 Dr

29/09/2023 29/09/2023 UPIOUT/327234260681/paytmqrv77ozf2epg@paytm//5311 TFR 18.00 Dr

29/09/2023 29/09/2023 UPI IN/327219973856/mazul@fbl/UPI/0000 TFR 3.00 3.00 Cr

29/09/2023 29/09/2023 FT IMPS/IFI/327220653485/Mr MOHAMMAD AZUL/INETIM TFR 435.00 438.00 Cr

29/09/2023 29/09/2023 UPIOUT/327239720808/paytmqrmeeup183sx@paytm//5912 TFR 150.00 288.00 Dr

29/09/2023 29/09/2023 UPIOUT/327240598122/paytmqrv77ozf2epg@paytm//5311 TFR 36.00 252.00 Dr

29/09/2023 30/09/2023 UPIOUT/327345276420/jio@citibank/JIO20BR0009/4814 TFR 149.00 103.00 Dr

30/09/2023 30/09/2023 UPIOUT/327361720178/paytmqrv77ozf2epg@paytm//5311 TFR 42.00 61.00 Dr

30/09/2023 30/09/2023 UPIOUT/327373565439/paytmqrv77ozf2epg@paytm//5311 TFR 35.00 26.00 Dr

30/09/2023 30/09/2023 UPIOUT/327374863695/paytmqr2810050501011ech5/7299 TFR 10.00 16.00 Dr

30/09/2023 30/09/2023 UPI IN/327321320790/mazul@fbl/UPI/0000 TFR 500.00 516.00 Cr

30/09/2023 30/09/2023 UPIOUT/327381127963/paytmqrmeeup183sx@paytm//5912 TFR 300.00 216.00 Dr

30/09/2023 30/09/2023 UPIOUT/327381981358/paytmqrv77ozf2epg@paytm//5311 TFR 12.00 204.00 Dr

01/10/2023 01/10/2023 UPIOUT/327487328440/paytmqr281005050101qoucb/5411 TFR 20.00 184.00 Dr

01/10/2023 01/10/2023 UPIOUT/327487850649/paytmqr2810050501011ech5/7299 TFR 23.00 161.00 Dr

01/10/2023 01/10/2023 UPIOUT/327420396149/paytmqrv77ozf2epg@paytm//5311 TFR 10.00 151.00 Dr

01/10/2023 01/10/2023 UPIOUT/327427438437/paytmqrmeeup183sx@paytm//5912 TFR 150.00 1.00 Dr

04/10/2023 04/10/2023 UPIOUT/327764509848/8006148980@jupiteraxis/S/0000 TFR 1.00 Dr

Page 25 of 26

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

07/10/2023 07/10/2023 IFN/INBINBFT20231006095219529 Jupiter Rewards TFR 80.00 80.00 Cr

07/10/2023 07/10/2023 UPIOUT/328063588964/8006148980@jupiteraxis/S/0000 TFR 80.00 Dr

07/10/2023 07/10/2023 FT IMPS/IFI/328006942580/RZPX PVT LTD/Jupiter TFR 18.04 18.04 Cr

07/10/2023 07/10/2023 UPIOUT/328064030445/mazul@fbl/Sent via Jupit/0000 TFR 18.00 0.04 Dr

GRAND TOTAL 194571.50 194571.54

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 26 of 26

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