AccountStatement - 01 DEC 2022 - To - 08 DEC 2023

24*7 Phone Banking
1800 425 1199

1800 420 1199
www.federal.co.in
Name ABHIRAM P MENON Branch Name Fintech Partnerships (Jupiter)
Communication Address Nidhish Nivas Canal Road Branch Address Federal Bank Ltd, Fintech Partnerships
Kuzhiyangal Kuruvattur, Parambil Department Integrated Startup Complex,
Bazar Busstand, Kozhikode, Kerala, KSUM, HMT Colony, Kalamassery,
673012 Ernakulam, Kerala - 683503
Address Last Updated On 17/02/2022 Branch Sol ID 7777
Registered Mobile Number 918138943968 Account Number 77770108661022
Email ID paravakl767699@gmail.com Customer ID 137003226
Scheme VERIFIED Account Open Date 17/02/2022
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 65.77 Date Of Issue 08/12/2023
Currency INR
STATEMENT OF ACCOUNT PERIOD : 01-DEC-2022 to 08-DEC-2023
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
Opening Balance 0.70
03/12/2022 03/12/2022 UPI IN/233797038150/ajayabraham2011-1@okicic/0000 TFR 3520.00 3520.70 Cr
03/12/2022 03/12/2022 UPIOUT/233716255816/anandu.sec-1@okicici/UPI/0000 TFR 2200.00 1620.70 Dr
03/12/2022 04/12/2022 UPIOUT/233816688061/madhavdas1024-1@okicici//0000 TFR 205.00 1415.70 Dr
04/12/2022 04/12/2022 UPIOUT/233837267066/paytmqr2810050501011syji/5411 TFR 37.00 1077.70 Dr
04/12/2022 04/12/2022 UPIOUT/233839993746/amithkrishna197-1@okhdfc/0000 TFR 90.00 987.70 Dr
04/12/2022 04/12/2022 UPIOUT/233840809552/paytmqr281005050101190ea/5812 TFR 160.00 827.70 Dr
04/12/2022 04/12/2022 UPIOUT/233842759737/billdesk.prepaid-mobile@/4814 TFR 19.00 808.70 Dr
04/12/2022 05/12/2022 UPIOUT/233907085498/zypher1@ybl/Payment from/0000 TFR 700.00 108.70 Dr
04/12/2022 05/12/2022 UPIOUT/233988222263/paytmqr2810050501018yl2n/4121 TFR 45.00 63.70 Dr
Page 1 of 63
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
05/12/2022 05/12/2022 UPI IN/233996443981/paravakl767699@oksbi/UPI/0000 TFR 11743.00 11806.70 Cr
05/12/2022 05/12/2022 UPIOUT/233960405600/q961266063@ybl/UPI/5812 TFR 20.00 11786.70 Dr
05/12/2022 05/12/2022 UPIOUT/233960995608/paytmqr2810050501016mqju/5812 TFR 170.00 11616.70 Dr
05/12/2022 05/12/2022 UPIOUT/233961069186/bharatpe.90060525928@fbp/7299 TFR 18.00 11598.70 Dr
05/12/2022 05/12/2022 UPIOUT/233962946900/paytmqr281005050101qbu0j/7538 TFR 120.00 11078.70 Dr
05/12/2022 05/12/2022 UPIOUT/233964936912/ajayabraham2011@okaxis/U/0000 TFR 7040.00 4004.70 Dr
05/12/2022 05/12/2022 UPIOUT/233965704607/paytmqr2810050501011fnyp/5541 TFR 201.00 303.70 Dr
06/12/2022 06/12/2022 UPIOUT/234082206376/fsv.470000075888943@icic/5411 TFR 110.00 153.70 Dr
06/12/2022 06/12/2022 UPIOUT/234086594303/paytmqr2810050501018kqlk/5812 TFR 20.00 133.70 Dr
06/12/2022 06/12/2022 TO ECM/9335/AMAZON \AMAZON TFR 2790.00 219.70 Dr
06/12/2022 06/12/2022 POS/5128/AX HYPERMARKET \MAX HYPERMA/19:56 TFR 267.75 26.95 Dr
06/12/2022 06/12/2022 UPIOUT/234010437969/paravakl767699@oksbi/UPI/0000 TFR 26.00 0.95 Dr
24/12/2022 23/12/2022 SBINT:24-09-2022 to 23-12-2022[77770108661022] TFR 2.00 2.95 Cr
Page 2 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
02/01/2023 02/01/2023 NFT/THINK AND LEARN/CMS3041056097/ICICI BANK TFR 976.00 976.95 Cr
02/01/2023 02/01/2023 UPIOUT/300287308458/paytmqr28100505010111b5j/5812 TFR 260.00 126.95 Dr
02/01/2023 02/01/2023 UPIOUT/300292550803/paytm-936540@paytm/UPI/5541 TFR 60.00 66.95 Dr
03/01/2023 03/01/2023 UPIOUT/300325718757/amithkrishna197-1@okhdfc/0000 TFR 60.00 6.95 Dr
15/01/2023 15/01/2023 POS/1350/..AL DAAZ_ \AL DAAZ /17:23 TFR 4042.00 694.95 Dr
15/01/2023 15/01/2023 UPIOUT/301526148614/binuthompson123-1@okhdfc/0000 TFR 200.00 494.95 Dr
15/01/2023 15/01/2023 UPIOUT/301526487801/paytmqr2810050501011a35g/5411 TFR 252.00 242.95 Dr
16/01/2023 16/01/2023 UPIOUT/301638318374/paytmqr28100505010111b5j/5812 TFR 350.00 67.95 Dr
16/01/2023 16/01/2023 UPIOUT/301641539198/paytmqr2810050501011kxan/5541 TFR 95.00 0.95 Dr
04/02/2023 04/02/2023 POS/3119/022000000261788 \ADVAITA /20:34 TFR 99.00 0.95 Dr
06/02/2023 07/02/2023 UPI IN/303873354753/madhavdas1024-1@okicici//0000 TFR 4.00 4.95 Cr
07/02/2023 07/02/2023 UPIOUT/303855793519/paytmqr2810050501011ctmb/5541 TFR 99.00 5.95 Dr
07/02/2023 07/02/2023 UPI IN/303881249657/manuelbiju1x-2@okhdfcban/0000 TFR 50.00 55.95 Cr
07/02/2023 07/02/2023 UPIOUT/303857330391/paytmqr2810050501011pjb6/5462 TFR 50.00 5.95 Dr
Page 3 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
08/02/2023 08/02/2023 UPIOUT/303993780465/ebihawx27-1@okicici/UPI/0000 TFR 70.00 5.95 Dr
08/02/2023 08/02/2023 UPIOUT/303998556141/ramdevelectricalshardwar/5172 TFR 40.00 5.95 Dr
08/02/2023 09/02/2023 UPI IN/304082932441/ebihawx27-2@okicici/UPI/0000 TFR 50.00 55.95 Cr
09/02/2023 09/02/2023 UPIOUT/304024088690/paytmqr281005050101521q6/5411 TFR 50.00 5.95 Dr
09/02/2023 09/02/2023 UPI IN/304029404696/parameswarannair9335-1@o/0000 TFR 100.00 108.95 Cr
09/02/2023 09/02/2023 UPIOUT/304031261126/paytmqr2810050501019304k/5462 TFR 18.00 36.95 Dr
09/02/2023 09/02/2023 UPIOUT/304035619228/arunabraham70@okhdfcbank/0000 TFR 100.00 36.95 Dr
09/02/2023 09/02/2023 UPIOUT/304043952203/paytmqr281005050101gene8/5411 TFR 45.00 16.95 Dr
09/02/2023 09/02/2023 UPIOUT/304045661214/shashikal26@ybl/UPI/0000 TFR 65.00 16.95 Dr
10/02/2023 10/02/2023 UPI IN/304104652476/ptuvais@oksbi/UPI/0000 TFR 1000.00 1016.95 Cr
10/02/2023 10/02/2023 UPIOUT/304176035408/bharatpe90726428957@yesb/5331 TFR 28.00 786.95 Dr
Page 4 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
10/02/2023 10/02/2023 UPI IN/304113291542/niyasmuhammed022@okicici/0000 TFR 1100.00 1886.95 Cr
10/02/2023 10/02/2023 UPIOUT/304178490306/paytmqr281005050101g5zmc/5812 TFR 290.00 1596.95 Dr
10/02/2023 10/02/2023 UPIOUT/304178818025/paytmqr2810050501016tefr/5411 TFR 36.00 1560.95 Dr
10/02/2023 10/02/2023 UPI IN/304188208213/parameswarannair9335@oka/0000 TFR 1000.00 2560.95 Cr
10/02/2023 11/02/2023 UPIOUT/304292971399/ajayabraham2011@oksbi/UP/0000 TFR 200.00 2360.95 Dr
11/02/2023 11/02/2023 UPIOUT/304218751140/paytmqr2810050501011gdp2/5812 TFR 110.00 1380.95 Dr
11/02/2023 11/02/2023 UPIOUT/304234805147/ramdevelectricalshardwar/5172 TFR 70.00 128.95 Dr
11/02/2023 11/02/2023 UPI IN/304294667730/arunabraham70@okhdfcbank/0000 TFR 8500.00 8598.95 Cr
11/02/2023 11/02/2023 UPIOUT/304237891402/7338134863@ybl/UPI/0000 TFR 8500.00 98.95 Dr
11/02/2023 11/02/2023 UPIOUT/304237967456/paytmqr2810050501011tttq/5541 TFR 50.00 48.95 Dr
12/02/2023 12/02/2023 UPI IN/304317977111/kshamamasood10@okhdfcban/0000 TFR 160.00 208.95 Cr
13/02/2023 13/02/2023 UPIOUT/304472348378/paytmqr281005050101li0z4/5231 TFR 110.00 98.95 Dr
Page 5 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
16/02/2023 16/02/2023 UPIOUT/304776211896/paytmqr281005050101s0ypx/5812 TFR 200.00 0.95 Dr
20/02/2023 20/02/2023 UPIOUT/305131848382/nidoniakash08@oksbi/UPI/0000 TFR 3900.00 0.95 Dr
24/02/2023 24/02/2023 FT IMPS/IFN/305522399317/NOUSHAD TFR 1921.67 1922.62 Cr

PAMANGADAN/MoneyG
24/02/2023 25/02/2023 UPIOUT/305680573716/paytmqr281005050101yf5zm/5812 TFR 2265.00 657.62 Dr
24/02/2023 25/02/2023 UPIOUT/305680583889/9353436371@ybl/Sent via /0000 TFR 100.00 557.62 Dr
28/02/2023 28/02/2023 BY CDM/3311/FBL-MEDICAL COLLEGE \G FL TFR 4000.00 4001.62 Cr
28/02/2023 28/02/2023 UPIOUT/305914959096/ebihawx27@okicici/UPI/0000 TFR 3500.00 501.62 Dr
28/02/2023 28/02/2023 UPIOUT/305914974903/hadiquemt-1@oksbi/UPI/0000 TFR 120.00 381.62 Dr
28/02/2023 28/02/2023 UPIOUT/305915062003/paytmqr281005050101awvh0/5812 TFR 155.00 226.62 Dr
01/03/2023 01/03/2023 UPIOUT/306028141815/paytmqr281005050101101hp/5411 TFR 51.00 5.62 Dr
06/03/2023 06/03/2023 TO ATM/306507951180/SBI CALICUT UNI \SBI CAL TFR 2000.00 5.62 Dr
12/03/2023 12/03/2023 UPI IN/307123832453/geethikam30@okaxis/UPI/0000 TFR 280.00 285.62 Cr
12/03/2023 12/03/2023 POS/307111330984/ONSUMERS FED NR \CONS/16:57 TFR 310.00 5.62 Dr
12/03/2023 12/03/2023 UPI IN/307115513549/vigneshmadhu8-1@okhdfcba/0000 TFR 60.00 65.62 Cr
Page 6 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
12/03/2023 12/03/2023 POS/307112584576/470000095875549 \YASH/17:44 TFR 60.00 5.62 Dr
12/03/2023 12/03/2023 UPI IN/307176714646/shonejaison7@oksbi/UPI/0000 TFR 150.00 586.62 Cr
12/03/2023 12/03/2023 POS/307113032211/037244042750147 \TEAM/19:06 TFR 581.00 5.62 Dr
12/03/2023 12/03/2023 UPI IN/307177226043/shonejaison7@oksbi/UPI/0000 TFR 40.00 45.62 Cr
12/03/2023 12/03/2023 POS/307113674247/470000095875549 \YASH/19:24 TFR 80.00 115.62 Dr
13/03/2023 13/03/2023 UPIOUT/307246824974/euronetgpay.pay@icici/UP/5411 TFR 15.00 2.62 Dr
15/03/2023 15/03/2023 POS/307411742226/ESTSIDE UNIT OF \WEST/17:20 TFR 999.00 3.62 Dr
16/03/2023 16/03/2023 UPIOUT/307547611471/paytmqr28100505010115xqn/5411 TFR 33.00 0.62 Dr
16/03/2023 16/03/2023 UPIOUT/307559916483/parameswarannair9335@oki/0000 TFR 200.00 0.62 Dr
16/03/2023 16/03/2023 UPIOUT/307564544484/paytmqr2810050501011uvo9/5411 TFR 18.00 2.62 Dr
Page 7 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
17/03/2023 17/03/2023 UPIOUT/307676184030/paytmqr281005050101rdgen/5812 TFR 220.00 222.62 Dr
17/03/2023 17/03/2023 UPIOUT/307676307775/paytmqr2810050501011lza0/5411 TFR 17.00 205.62 Dr
17/03/2023 17/03/2023 UPIOUT/307679477465/paytmqr281005050101amz91/5411 TFR 30.00 55.62 Dr
17/03/2023 17/03/2023 UPIOUT/307681131263/paytmqr2810050501011xdo4/5943 TFR 17.00 38.62 Dr
17/03/2023 17/03/2023 UPIOUT/307690395031/8848311818@paytm/UPI/0000 TFR 20.00 18.62 Dr
17/03/2023 17/03/2023 UPIOUT/307691833458/paytmqr2810050501011wb4c/5462 TFR 15.00 3.62 Dr
19/03/2023 19/03/2023 POS/307800627491/ KUTTY HASSAN K \M KU/06:05 TFR 90.00 2513.62 Dr
19/03/2023 19/03/2023 UPIOUT/307835306631/paytmqr2810050501018b9w5/5943 TFR 34.00 2479.62 Dr
19/03/2023 19/03/2023 UPIOUT/307849806482/q131968122@ybl/petrol/5541 TFR 120.00 2359.62 Dr
19/03/2023 19/03/2023 UPIOUT/307850230017/q523265175@ybl/tea/5812 TFR 42.00 2317.62 Dr
19/03/2023 19/03/2023 UPIOUT/307857365067/paytmqr2810050501011swka/5812 TFR 520.00 1797.62 Dr
19/03/2023 19/03/2023 UPIOUT/307860587965/paytmqr281005050101v2qop/5411 TFR 24.00 1728.62 Dr
20/03/2023 20/03/2023 UPIOUT/307967518812/314880073046396@cnrb/Pay/5172 TFR 120.00 1608.62 Dr
Page 8 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
21/03/2023 21/03/2023 UPIOUT/308012961808/paytmqr281005050101eqffh/5812 TFR 20.00 1479.62 Dr
21/03/2023 21/03/2023 UPI IN/308015273048/arunabraham70@okhdfcbank/0000 TFR 8670.00 10131.62 Cr
21/03/2023 21/03/2023 UPIOUT/308025201084/gpay-11216880532@okbizax/5812 TFR 17.00 10114.62 Dr
21/03/2023 21/03/2023 UPIOUT/308026157364/ptuvais-1@okhdfcbank/UPI/0000 TFR 2200.00 7914.62 Dr
21/03/2023 21/03/2023 UPIOUT/308026197321/shimnapt0999@okaxis/UPI/0000 TFR 2500.00 5414.62 Dr
22/03/2023 22/03/2023 UPIOUT/308140763775/paytmqr28100505010111qt2/5812 TFR 280.00 14.62 Dr
Page 9 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
22/03/2023 22/03/2023 UPIOUT/308140873072/paytmqr28100505010115xqn/5411 TFR 10.00 4.62 Dr
23/03/2023 23/03/2023 TO ATM/308214642191/BOB \K K K T TFR 5000.00 34.62 Dr
24/03/2023 24/03/2023 UPIOUT/308317034455/paytmqr281005050101o0ueu/5912 TFR 2.00 8.62 Dr
25/03/2023 24/03/2023 SBINT:24-12-2022 to 24-03-2023[77770108661022] TFR 2.00 10.62 Cr
25/03/2023 25/03/2023 UPIOUT/308442739923/geethikam30@okaxis/UPI/0000 TFR 90.00 20.62 Dr
25/03/2023 25/03/2023 UPI IN/308499906682/hadiquemt@okhdfcbank/UPI/0000 TFR 40.00 60.62 Cr
26/03/2023 26/03/2023 UPI IN/308533185789/sinidharmesh@oksbi/UPI/0000 TFR 100.00 109.62 Cr
26/03/2023 26/03/2023 POS/308514111309/470000099181382 \SOUP/19:51 TFR 100.00 9.62 Dr
26/03/2023 26/03/2023 UPI IN/308534460852/sinidharmesh@oksbi/UPI/0000 TFR 1000.00 1009.62 Cr
26/03/2023 26/03/2023 TO ATM/308514690866/SBI KARAPARAMBA \SBI KAR TFR 1000.00 9.62 Dr
27/03/2023 27/03/2023 UPIOUT/308683163134/q579504796@ybl/direct/5411 TFR 40.00 9.62 Dr
27/03/2023 27/03/2023 UPIOUT/308611197925/paytmqr281005050101amz91/5411 TFR 73.00 66.62 Dr
27/03/2023 27/03/2023 UPIOUT/308611791792/irfanirfan77679@oksbi/UP/0000 TFR 50.00 16.62 Dr
28/03/2023 28/03/2023 UPIOUT/308737753217/irfanirfan77679@oksbi/UP/0000 TFR 10.00 6.62 Dr
Page 10 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
29/03/2023 29/03/2023 UPIOUT/308857613345/paytmqr281005050101whfz6/5912 TFR 6.00 0.62 Dr
30/03/2023 30/03/2023 UPIOUT/308996641422/paytmqr2810050501011ju6i/5411 TFR 20.00 30.62 Dr
30/03/2023 30/03/2023 UPIOUT/308997298020/Q734757417@ybl/Sent via /5462 TFR 35.00 5.62 Dr
31/03/2023 31/03/2023 UPIOUT/309029134420/paytmqr2810050501011d4cm/5943 TFR 90.00 10.62 Dr
31/03/2023 31/03/2023 UPIOUT/309029144972/paytmqr2810050501011d4cm/5943 TFR 10.00 0.62 Dr
31/03/2023 31/03/2023 POS/309014101222/ KUTTY HASSAN K \M KU/19:45 TFR 70.00 930.62 Dr
31/03/2023 31/03/2023 UPIOUT/309038802200/cochinbakery.655@sbi/UPI/7407 TFR 60.00 520.62 Dr
31/03/2023 31/03/2023 TO ATM/309014580315/CANARA BANK \VELLIMA TFR 500.00 20.62 Dr
31/03/2023 02/04/2023 UPI IN/309243234883/sarathsrh007@oksbi/UPI/0000 TFR 1500.00 1503.62 Cr
31/03/2023 02/04/2023 POS/309219823055/470000092035466 \PADI/00:50 TFR 150.00 1353.62 Dr
31/03/2023 02/04/2023 UPIOUT/309280471485/sahlmohd36-1@okaxis/UPI/0000 TFR 1300.00 53.62 Dr
Page 11 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
02/04/2023 02/04/2023 UPIOUT/309299898540/paytmqr2810050501011em90/5411 TFR 40.00 44.62 Dr
02/04/2023 02/04/2023 UPI IN/309287664353/amithkrishna197-1@okhdfc/0000 TFR 50.00 54.62 Cr
03/04/2023 03/04/2023 UPIOUT/309343238275/paytmqr2810050501011uyh4/5812 TFR 34.00 10.62 Dr
03/04/2023 03/04/2023 TO ATM/309314935669/KARAPARAMBA ONS \KARAPAR TFR 500.00 110.62 Dr
03/04/2023 03/04/2023 TO ATM/309314935720/KARAPARAMBA ONS \KARAPAR TFR 500.00 10.62 Dr
05/04/2023 02/04/2023 VISA PETROL SUR CHARGE Dr 02/04/2023 TFR 0.71 31.91 Dr
PADINHAKARAFU
06/04/2023 06/04/2023 UPIOUT/309636421738/9847011998@okbizaxis/UPI/5411 TFR 450.00 3.91 Dr
Page 12 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
07/04/2023 07/04/2023 UPIOUT/309777205341/anandu.sec-3@okicici/UPI/0000 TFR 4300.00 1403.91 Dr
07/04/2023 07/04/2023 UPI IN/309708479844/abhinevprakash-1@okhdfcb/0000 TFR 200.00 1478.91 Cr
08/04/2023 08/04/2023 UPIOUT/309821637220/paytmqr281005050101190dh/5732 TFR 140.00 1058.91 Dr
08/04/2023 08/04/2023 UPIOUT/309825324322/paytmqr2810050501011fpe5/5462 TFR 120.00 1088.91 Dr
08/04/2023 08/04/2023 UPIOUT/309825432246/gpay-11220196592@okbizic/5399 TFR 30.00 1058.91 Dr
09/04/2023 09/04/2023 UPIOUT/309965535758/ramsijani@okicici/UPI/0000 TFR 400.00 413.91 Dr
10/04/2023 10/04/2023 POS/310014477690/3G MOBILE WORLD \3G M/20:20 TFR 5890.00 423.91 Dr
Page 13 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
11/04/2023 11/04/2023 UPIOUT/310135401658/paytmqr2810050501011x0v1/5411 TFR 240.00 130.91 Dr
12/04/2023 12/04/2023 UPIOUT/310261976832/paytmqr2810050501011mhf6/5533 TFR 840.00 192.91 Dr
12/04/2023 12/04/2023 UPIOUT/310262880385/paytmqr2810050501011mhf6/5533 TFR 50.00 142.91 Dr
12/04/2023 12/04/2023 UPIOUT/310270140018/paytmqr172064@paytm/UPI/5541 TFR 150.00 5.91 Dr
12/04/2023 12/04/2023 UPIOUT/310273942451/jensonsunil11@okicici/UP/0000 TFR 440.00 565.91 Dr
12/04/2023 12/04/2023 UPI IN/310273950634/goog-payment@okaxis/UPI/0000 TFR 4.00 569.91 Cr
12/04/2023 12/04/2023 UPIOUT/310274461443/paytmqr281005050101vkb06/5943 TFR 72.00 497.91 Dr
13/04/2023 13/04/2023 UPIOUT/310383976414/paytmqr28100505010120xzq/5462 TFR 250.00 3497.91 Dr
13/04/2023 13/04/2023 UPIOUT/310384035298/paytmqr28100505010120xzq/5462 TFR 20.00 3477.91 Dr
Page 14 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
13/04/2023 13/04/2023 POS/310308469502/NOBLE PETROLEUM \NOBL/13:54 TFR 300.00 2994.91 Dr
13/04/2023 13/04/2023 POS/310308016303/037244000066404 \SREE/14:01 TFR 20.00 2974.91 Dr
13/04/2023 13/04/2023 POS/310309537161/HE BACKSPACE AP \THE /15:18 TFR 1800.00 1174.91 Dr
13/04/2023 13/04/2023 UPIOUT/310389770640/paytmqr281005050101emc2b/5812 TFR 37.00 1137.91 Dr
13/04/2023 13/04/2023 POS/310311009517/037244037390022 \THAK/16:49 TFR 487.00 650.91 Dr
13/04/2023 13/04/2023 UPI IN/310324526310/adhiyapradeep05@oksbi/UP/0000 TFR 150.00 800.91 Cr
13/04/2023 13/04/2023 POS/310312528627/132107677435969 \KERA/17:38 TFR 100.00 817.91 Dr
13/04/2023 13/04/2023 POS/310315907280/..NISSI FUELS_ \NISS/20:59 TFR 250.00 567.91 Dr
13/04/2023 13/04/2023 UPIOUT/310314569324/paytmqr2810050501011uyh4/5812 TFR 201.00 466.91 Dr
14/04/2023 14/04/2023 UPI IN/310442002127/aishuaiswarya8-2@okicici/0000 TFR 250.00 716.91 Cr
14/04/2023 14/04/2023 UPI IN/310454294494/manavuv7-1@oksbi/UPI/0000 TFR 500.00 1216.91 Cr
14/04/2023 14/04/2023 UPIOUT/310428235596/aamruth321@okhdfcbank/UP/0000 TFR 500.00 716.91 Dr
14/04/2023 14/04/2023 UPIOUT/310428884688/akabhiram200@okaxis/UPI/0000 TFR 600.00 116.91 Dr
14/04/2023 14/04/2023 UPIOUT/310429012901/paytmqr2810050501014ojsx/5812 TFR 30.00 86.91 Dr
15/04/2023 15/04/2023 UPI IN/347186120611/geethikam30-1@okicici/UP/0000 TFR 1.00 287.91 Cr
15/04/2023 15/04/2023 UPI IN/310583504804/sarathsrh007@oksbi/happy/0000 TFR 101.00 388.91 Cr
15/04/2023 15/04/2023 UPIOUT/310563164850/geethikam30@okaxis/happy/0000 TFR 10.00 378.91 Dr
Page 15 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
15/04/2023 15/04/2023 UPIOUT/310563176862/sarathsrh007@oksbi/UPI/0000 TFR 10.00 368.91 Dr
15/04/2023 15/04/2023 UPIOUT/310563197462/adhiyapradeep05@okaxis/H/0000 TFR 10.00 358.91 Dr
15/04/2023 15/04/2023 UPI IN/310538028300/adhiyapradeep05@okicici//0000 TFR 5.00 363.91 Cr
16/04/2023 16/04/2023 UPIOUT/310689279540/paytmqr281005050101bzsw4/5411 TFR 180.00 183.91 Dr
16/04/2023 16/04/2023 UPI IN/310692619261/ajayabraham2011@okaxis/U/0000 TFR 482.00 665.91 Cr
16/04/2023 16/04/2023 UPI IN/310622075647/official.akhil.78-1@okhd/0000 TFR 482.00 1147.91 Cr
16/04/2023 16/04/2023 POS/310611329805/150490000003101 \BEAC/17:18 TFR 1310.00 37.91 Dr
17/04/2023 17/04/2023 POS/310715662731/NOBLE PETROLEUM \NOBL/21:19 TFR 100.00 7.91 Dr
17/04/2023 18/04/2023 UPI IN/347451103367/ebihawx27@okicici/UPI/0000 TFR 800.00 807.91 Cr
17/04/2023 18/04/2023 UPIOUT/310845291127/mpokket.rzp@axisbank/Pay/6012 TFR 360.44 447.47 Dr
17/04/2023 18/04/2023 UPIOUT/310845305234/mpokket.rzp@axisbank/Pay/6012 TFR 360.44 87.03 Dr

PAMANGADAN/MoneyG
18/04/2023 18/04/2023 UPIOUT/310866482942/foodcorner182@oksbi/UPI/0000 TFR 405.00 6201.79 Dr
18/04/2023 18/04/2023 UPIOUT/310870289182/paytmqr28100505010111ngs/5995 TFR 45.00 6156.79 Dr
19/04/2023 19/04/2023 UPIOUT/310912056537/more.41431742@hdfcbank/U/5411 TFR 50.00 6061.79 Dr
Page 16 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
20/04/2023 20/04/2023 UPIOUT/311033938156/paytmqr281005050101gyr3j/7538 TFR 550.00 5423.79 Dr
20/04/2023 20/04/2023 UPI IN/347650870920/parameswarannair9335@oki/0000 TFR 500.00 5923.79 Cr
20/04/2023 20/04/2023 POS/311013485051/074000532000099 \BISM/18:56 TFR 5800.00 123.79 Dr
21/04/2023 21/04/2023 UPI IN/347799496316/anandu.sec-1@okicici/UPI/0000 TFR 1817.00 1820.79 Cr
21/04/2023 21/04/2023 UPIOUT/311163290261/paytmqr28100505010117tgg/5814 TFR 160.00 798.79 Dr
21/04/2023 21/04/2023 UPIOUT/311163822371/paytmqr281005050101gcv7k/5311 TFR 36.00 762.79 Dr
21/04/2023 21/04/2023 UPIOUT/311165445742/paytmqr281005050101vty22/5462 TFR 94.00 668.79 Dr
21/04/2023 21/04/2023 UPIOUT/311167001748/paytmqr281005050101wok6c/5812 TFR 170.00 253.79 Dr

PAMANGADAN/MoneyG
22/04/2023 22/04/2023 UPIOUT/311271917132/paytmqr2810050501011epv3/5814 TFR 30.00 1968.55 Dr
22/04/2023 22/04/2023 UPIOUT/311272051930/paytmqr281005050101rijsk/5462 TFR 30.00 1938.55 Dr
Page 17 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
22/04/2023 22/04/2023 UPIOUT/311273244834/paytmqr2810050501011nccb/5411 TFR 25.00 1824.55 Dr
22/04/2023 22/04/2023 UPIOUT/311274102914/paytmqr281005050101y438i/5812 TFR 245.00 1579.55 Dr
22/04/2023 22/04/2023 UPIOUT/311277842830/paytmqr281005050101112rv/5813 TFR 570.00 968.55 Dr
22/04/2023 22/04/2023 UPIOUT/311277922894/paytmqr281005050101gcv7k/5311 TFR 170.00 798.55 Dr
22/04/2023 23/04/2023 UPIOUT/311382546593/paytmqr28100505010117pl7/5411 TFR 1010.00 368.55 Dr
23/04/2023 23/04/2023 UPIOUT/311389056115/paytmqr2810050501011j3tp/5814 TFR 300.00 348.55 Dr
23/04/2023 23/04/2023 UPIOUT/311389098309/paytmqr2810050501011d04b/5812 TFR 90.00 98.55 Dr
23/04/2023 23/04/2023 UPIOUT/311389125918/paytmqr2810050501014ve8t/5411 TFR 50.00 48.55 Dr
23/04/2023 23/04/2023 UPIOUT/311389136726/bharatpe.9053149137@fbpe/5411 TFR 20.00 28.55 Dr
Page 18 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
25/04/2023 25/04/2023 UPI IN/311529256912/sarathpb.am@oksbi/UPI/0000 TFR 500.00 500.55 Cr
25/04/2023 25/04/2023 UPIOUT/311532187334/paytmqr281005050101cia8u/5812 TFR 300.00 200.55 Dr
25/04/2023 25/04/2023 UPIOUT/311533583021/paytmqr2810050501011d8tp/5311 TFR 64.00 6.55 Dr
26/04/2023 26/04/2023 UPI IN/311659575530/sujithrs20765@oksbi/HADI/0000 TFR 200.00 206.55 Cr
26/04/2023 26/04/2023 UPIOUT/311641404761/rpy.qrroppentran40108405/4121 TFR 142.00 64.55 Dr
26/04/2023 26/04/2023 UPI IN/311645277772/nithinasunil16@okaxis/UP/0000 TFR 500.00 510.55 Cr
26/04/2023 26/04/2023 UPIOUT/311645288977/paytmqr2810050501011pmo4/5812 TFR 380.00 130.55 Dr
26/04/2023 26/04/2023 UPIOUT/311645360009/paytmqr4slwja2og2@paytm//5411 TFR 72.00 58.55 Dr
26/04/2023 26/04/2023 UPI IN/348216705370/adithyamanojv-2@okicici//0000 TFR 500.00 748.55 Cr
26/04/2023 26/04/2023 UPIOUT/311647455026/paytmqr281005050101ipk4m/5813 TFR 640.00 108.55 Dr
26/04/2023 27/04/2023 UPIOUT/311748362578/kshamamasood10@okhdfcban/000 TFR 60.00 108.55 Dr

0
27/04/2023 27/04/2023 UPIOUT/311750572584/paytmqr2810050501011vssy/5462 TFR 71.00 37.55 Dr
27/04/2023 27/04/2023 UPI IN/348337622303/ajayabraham2011@okicici//0000 TFR 16000.00 16237.55 Cr
Page 19 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
27/04/2023 27/04/2023 UPIOUT/311754485742/paytmqr281005050101ro8wq/8111 TFR 36.00 6030.55 Dr
27/04/2023 27/04/2023 UPIOUT/311755795185/official.akhil.78-1@okhd/0000 TFR 40.00 6020.55 Dr
27/04/2023 27/04/2023 UPIOUT/311760056245/paytmqr28100505010113rc8/5541 TFR 90.00 5930.55 Dr
27/04/2023 27/04/2023 UPIOUT/311761610883/paytmqr281005050101lh7u7/5311 TFR 72.00 4970.55 Dr
27/04/2023 27/04/2023 UPIOUT/311761707731/paytmqr281005050101kpfd1/5462 TFR 57.00 4353.55 Dr
27/04/2023 27/04/2023 UPIOUT/311761735862/paytmqr1sr76ukmo5@paytm//5813 TFR 190.00 4163.55 Dr
27/04/2023 27/04/2023 UPIOUT/311761754625/paytmqr2810050501011bhkv/5311 TFR 36.00 4127.55 Dr
28/04/2023 28/04/2023 UPIOUT/311867199412/paytmqr281005050101ot7gg/5812 TFR 100.00 3979.55 Dr
28/04/2023 28/04/2023 POS/311815524121/470000092090582 \SHAK/20:59 TFR 300.00 3979.55 Dr
28/04/2023 28/04/2023 UPIOUT/311873515780/rpy.qrroppentran91888780/4121 TFR 244.00 835.55 Dr
Page 20 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
29/04/2023 29/04/2023 UPIOUT/311984525075/paytmqr28100505010119w9o/5411 TFR 10.00 185.55 Dr
29/04/2023 30/04/2023 UPIOUT/312087327497/paytmqr281005050101tdf6l/5541 TFR 60.00 125.55 Dr
01/05/2023 01/05/2023 UPIOUT/312118661118/rafirazvi0619@okhdfcbank/0000 TFR 50.00 1076.55 Dr
SHAKTHIGANAPA
01/05/2023 01/05/2023 UPIOUT/312124117238/paytmqr2810050501011m5d5/5462 TFR 55.00 365.13 Dr
01/05/2023 01/05/2023 UPIOUT/312124144467/hidayathhidayath649@ybl//0000 TFR 294.00 71.13 Dr
02/05/2023 02/05/2023 UPIOUT/312224775258/paytmqr2810050501011ge2f/5812 TFR 20.00 51.13 Dr
02/05/2023 02/05/2023 UPIOUT/312229963276/mab.037244029880059@axis/5712 TFR 35.00 16.13 Dr
04/05/2023 04/05/2023 UPIOUT/312459154876/vijayakrishnanty@oksbi/U/0000 TFR 15.00 1.13 Dr
Page 21 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
05/05/2023 05/05/2023 UPIOUT/312573831543/arunstan@okhdfcbank/UPI/0000 TFR 405.00 1.13 Dr
05/05/2023 05/05/2023 UPIOUT/312584860140/ajeetkumartater@okaxis/U/0000 TFR 2410.00 1.13 Dr
06/05/2023 07/05/2023 UPIOUT/312713556618/hadiquemt@okicici/UPI/0000 TFR 2400.00 1.13 Dr
06/05/2023 07/05/2023 UPIOUT/312713833983/paytmqr28100505010111qt2/5812 TFR 192.00 4.13 Dr
07/05/2023 07/05/2023 UPIOUT/312730363662/ashvinkp567-2@okaxis/UPI/0000 TFR 100.00 4.13 Dr
07/05/2023 07/05/2023 UPIOUT/312730936613/adithyamanojv-2@okicici//0000 TFR 500.00 2104.13 Dr
07/05/2023 08/05/2023 UPIOUT/312831346272/paytmqr281005050101osvsc/5411 TFR 28.00 2015.13 Dr
08/05/2023 08/05/2023 UPIOUT/312876295518/cf.mpokket@icici/1297976/6012 TFR 2147.72 2257.41 Dr
08/05/2023 08/05/2023 UPIOUT/312876299510/cf.mpokket@icici/1297979/6012 TFR 1037.83 1219.58 Dr
08/05/2023 08/05/2023 UPIOUT/312839021708/delhiverypvtltd.razorpay/4215 TFR 799.00 420.58 Dr
Page 22 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
09/05/2023 09/05/2023 UPIOUT/312952700370/amazonsellerservices.983/5262 TFR 999.00 21.58 Dr
10/05/2023 10/05/2023 UPIOUT/313070883436/vijayakrishnanty@oksbi/U/0000 TFR 111.00 10.58 Dr
10/05/2023 10/05/2023 UPIOUT/313076116859/akhileshsajithkumar7@oka/0000 TFR 10.00 0.58 Dr
10/05/2023 10/05/2023 UPIOUT/313076572845/akhileshsajithkumar7@oka/0000 TFR 50.00 0.58 Dr
11/05/2023 11/05/2023 POS/313112495908/470000099022165 \KVR /18:07 TFR 220.00 704.58 Dr
11/05/2023 11/05/2023 POS/313114037992/037244001360464 \REAL/20:17 TFR 90.00 614.58 Dr
11/05/2023 11/05/2023 POS/313114809818/REAL ACCESSORIE \REAL/20:19 TFR 250.00 364.58 Dr
12/05/2023 12/05/2023 UPIOUT/313299877505/paytmqr4xyd0qrq23@paytm//5411 TFR 18.00 321.58 Dr
12/05/2023 12/05/2023 POS/313215280536/470000099181382 \SOUP/21:09 TFR 120.00 1844.58 Dr
12/05/2023 12/05/2023 POS/313222172676/5PT000000294383 \M R /22:07 TFR 1733.00 111.58 Dr
Page 23 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
13/05/2023 13/05/2023 UPIOUT/313329477719/paytmqr2810050501011ju6i/5411 TFR 40.00 483.58 Dr
13/05/2023 13/05/2023 UPIOUT/313329581029/paytmqrmaqgm5x4dm@paytm//591 TFR 234.00 249.58 Dr

2
13/05/2023 13/05/2023 UPIOUT/313329975435/paytmqr1g0yf5q6bh@paytm//5814 TFR 64.00 168.58 Dr
13/05/2023 13/05/2023 UPIOUT/313331113416/0839101036744@cnrb/Pay t/1520 TFR 120.00 298.58 Dr
13/05/2023 13/05/2023 UPIOUT/313331274225/paytmqr2810050501010tfs1/5812 TFR 240.00 58.58 Dr
KVRAUTOFUELS
14/05/2023 14/05/2023 UPI IN/350013252605/abhinevprakash-1@okicici/0000 TFR 200.00 200.54 Cr
14/05/2023 14/05/2023 TO ATM/313415773096/CANARA BANK \FSS:MOO TFR 3500.00 0.54 Dr
Page 24 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
15/05/2023 15/05/2023 UPIOUT/313562482113/paytmqr281005050101nzvpp/5411 TFR 36.00 14.54 Dr
15/05/2023 15/05/2023 UPIOUT/313564274904/paytmqr2810050501011hgmi/5411 TFR 120.00 94.54 Dr
15/05/2023 15/05/2023 UPIOUT/313564426202/paytmqr2810050501011hgmi/5411 TFR 35.00 99.54 Dr
16/05/2023 16/05/2023 UPI IN/313677521152/amithgeorge007@okicici/U/0000 TFR 180.00 189.54 Cr
16/05/2023 16/05/2023 TO ATM/313612142806/AXIS BANK LIMIT \+N.S.PA TFR 3500.00 3005.54 Dr
16/05/2023 16/05/2023 TO ATM/313612142815/AXIS BANK LIMIT \+N.S.PA TFR 3000.00 5.54 Dr
16/05/2023 16/05/2023 UPIOUT/313677081700/paytmqr2810050501011rmkm/5311 TFR 40.00 15.54 Dr
Page 25 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
16/05/2023 16/05/2023 UPIOUT/313677855152/paytmqrga8db0rf1f@paytm//5813 TFR 405.00 69.54 Dr
16/05/2023 17/05/2023 UPI IN/313702227631/anchalranaofficial01@okh/0000 TFR 70.00 139.54 Cr
17/05/2023 17/05/2023 UPIOUT/313779874912/paytmqr2810050501017ayu7/5462 TFR 10.00 1.54 Dr
18/05/2023 18/05/2023 UPI IN/350426206136/geethikam30@okicici/UPI/0000 TFR 100.00 141.54 Cr
Page 26 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
18/05/2023 18/05/2023 UPIOUT/313810676346/paytmqr281005050101ykdck/5462 TFR 36.00 5.54 Dr
18/05/2023 18/05/2023 UPIOUT/313816876480/paytmqr2810050501011oj7h/5814 TFR 80.00 5.54 Dr

PAMANGADAN/MoneyG

0
18/05/2023 19/05/2023 UPIOUT/313917696451/ajayabraham2011-1@okicic/0000 TFR 220.00 1184.59 Dr
19/05/2023 19/05/2023 UPIOUT/313922355207/paytmqr1q1d9lvdtp@paytm//5814 TFR 100.00 674.59 Dr
19/05/2023 19/05/2023 UPIOUT/313927061324/paytmqr281005050101eradg/5812 TFR 25.00 241.59 Dr
19/05/2023 19/05/2023 UPIOUT/313929905640/manuelbiju1x-2@okhdfcban/0000 TFR 70.00 24.59 Dr
19/05/2023 19/05/2023 UPIOUT/313931008943/nithinasunil16@okaxis/UP/0000 TFR 20.00 4.59 Dr
20/05/2023 20/05/2023 UPIOUT/314046019721/anchalranaofficial01@oki/0000 TFR 300.00 1704.59 Dr
Page 27 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

0
21/05/2023 21/05/2023 UPIOUT/314152981808/paytmqr2810050501011cz17/5541 TFR 80.00 544.59 Dr
21/05/2023 21/05/2023 UPIOUT/314161348530/mcdonalds.41442910@hdfcb/5812 TFR 82.00 247.59 Dr
22/05/2023 22/05/2023 UPIOUT/314273080933/paytmqr281005050101572lv/5812 TFR 30.00 11.59 Dr
24/05/2023 24/05/2023 UPIOUT/314416049834/paytmqr281005050101lc2zu/5814 TFR 125.00 10.59 Dr
Page 28 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
25/05/2023 25/05/2023 UPI IN/314585736667/jay.menon1411@oksbi/UPI/0000 TFR 500.00 503.59 Cr
25/05/2023 25/05/2023 UPIOUT/314532880719/paytmqr281005050101qo0lt/7299 TFR 15.00 72.59 Dr
25/05/2023 25/05/2023 UPIOUT/314533804904/paytmqr2810050501011buyl/5411 TFR 200.00 34.59 Dr
26/05/2023 26/05/2023 UPI IN/314609643759/kiran123jayakrishnan@oki/0000 TFR 80.00 84.59 Cr
26/05/2023 26/05/2023 UPI IN/314603448847/aishuaiswarya8-2@okicici/0000 TFR 1000.00 1037.59 Cr
26/05/2023 26/05/2023 UPIOUT/314663423392/paytmqr28100505010115py5/5541 TFR 80.00 957.59 Dr
26/05/2023 26/05/2023 UPIOUT/314665024101/paytmqr2810050501011jacy/5814 TFR 150.00 397.59 Dr
Page 29 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
27/05/2023 27/05/2023 UPI IN/314774000881/binuthompson123-1@okhdfc/0000 TFR 170.00 172.59 Cr
28/05/2023 28/05/2023 UPIOUT/314827920240/paytmqr2810050501011o4ph/7299 TFR 18.00 278.59 Dr
29/05/2023 29/05/2023 UPIOUT/314949764354/paytmqr9x0bp7usdk@paytm//5812 TFR 130.00 78.59 Dr
Page 30 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
29/05/2023 29/05/2023 UPIOUT/314950045330/bharatpe.9053184167@fbpe/5411 TFR 10.00 9.59 Dr
30/05/2023 30/05/2023 UPIOUT/315080688049/billdesk.recharge@icici//4814 TFR 25.00 40.59 Dr
31/05/2023 31/05/2023 UPIOUT/315118563779/apollohospitalsenter.413/8062 TFR 25.08 457.51 Dr
31/05/2023 01/06/2023 POS/315218578902/NKP EMPIRE \NKP /00:14 TFR 504.00 129.51 Dr
01/06/2023 01/06/2023 POS/315209308153/470000095982612 \WIZA/15:21 TFR 70.00 59.51 Dr
01/06/2023 01/06/2023 POS/315214334582/470000095982612 \WIZA/20:10 TFR 42.00 17.51 Dr
Page 31 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
02/06/2023 02/06/2023 UPIOUT/315382415753/paytm-jiomobility@paytm//4814 TFR 15.00 13.51 Dr
02/06/2023 02/06/2023 UPIOUT/315382445283/paytmqr2810050501012nlfc/5411 TFR 10.00 3.51 Dr
02/06/2023 02/06/2023 UPIOUT/315397018171/paytmqr2810050501011buyl/5411 TFR 10.00 2523.51 Dr
02/06/2023 03/06/2023 UPIOUT/315498784354/6361747851@axl/UPI/0000 TFR 100.00 2398.51 Dr
03/06/2023 03/06/2023 UPIOUT/315445805427/swiggystores@icici/Payme/5411 TFR 235.00 2163.51 Dr
03/06/2023 03/06/2023 UPI IN/315445812460/swiggystores@icici/TXN F/0000 TFR 235.00 2398.51 Cr
03/06/2023 03/06/2023 UPIOUT/315434948730/anchalranaofficial01@oks/0000 TFR 2130.00 63.51 Dr
05/06/2023 06/06/2023 UPIOUT/315711137778/paytmqr2810050501011kxcf/4121 TFR 50.00 3.51 Dr
Page 32 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
06/06/2023 06/06/2023 UPIOUT/315711759106/cf.mpokket@icici/UPI/6012 TFR 4455.75 47.76 Dr
06/06/2023 06/06/2023 UPIOUT/315713087721/paytmqr2810050501017ayu7/5462 TFR 38.00 9.76 Dr
06/06/2023 06/06/2023 UPI IN/352373882516/prithuy-1@okicici/UPI/0000 TFR 733.00 742.76 Cr
07/06/2023 07/06/2023 UPIOUT/315856983705/paytmqrsmo94pl8f2@paytm//5812 TFR 230.00 2.76 Dr

PAMANGADAN/MoneyG
09/06/2023 09/06/2023 UPIOUT/316027724830/paytmqr2810050501011gikl/7210 TFR 230.00 993.12 Dr
Page 33 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
09/06/2023 09/06/2023 UPIOUT/316035982796/kcnmenon-4@okaxis/UPI/0000 TFR 900.00 486.12 Dr
09/06/2023 09/06/2023 UPIOUT/316035982796/UPI3yn3vUOVdH/0000 TFR 900.00 1386.12 Cr
09/06/2023 09/06/2023 UPIOUT/316036767623/UPIioohIQ3c9/0000 TFR 900.00 1386.12 Cr
09/06/2023 09/06/2023 UPIOUT/316042516851/paytmqr2810050501011mf89/5311 TFR 90.00 396.12 Dr
10/06/2023 10/06/2023 UPIOUT/316154578167/paytmqr15adur9n3a@paytm//5462 TFR 25.00 331.12 Dr
10/06/2023 10/06/2023 UPIOUT/316159691379/paytmqr2810050501011vdx5/5311 TFR 20.00 311.12 Dr
10/06/2023 10/06/2023 UPIOUT/316167401037/paytmqrcan717qcbh@paytm//5411 TFR 90.00 221.12 Dr
10/06/2023 10/06/2023 UPIOUT/316175132587/paytmqr28100505010119h8e/5411 TFR 40.00 181.12 Dr
11/06/2023 11/06/2023 UPIOUT/316281452324/muthuarasan43074@okicici/0000 TFR 20.00 161.12 Dr
11/06/2023 11/06/2023 UPIOUT/316287753887/muthuarasan43074@okicici/0000 TFR 40.00 121.12 Dr
11/06/2023 11/06/2023 FT IMPS/IFI/316214970067/REM-VOSTRO POOL A/IMPS TFR 3350.00 3471.12 Cr

Tr
11/06/2023 11/06/2023 UPIOUT/316296246979/paytmqr28100505010111bol/5812 TFR 40.00 731.12 Dr
Page 34 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
12/06/2023 12/06/2023 UPIOUT/316343455081/mercyjos81@okicici/UPI/0000 TFR 130.00 90.12 Dr
12/06/2023 12/06/2023 UPIOUT/316347858295/paytmqrgrfe2eomf1@paytm//5812 TFR 36.00 29.12 Dr
13/06/2023 13/06/2023 UPIOUT/316449384735/ajayabraham2011@okicici//0000 TFR 9.00 0.12 Dr
Page 35 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
15/06/2023 15/06/2023 UPIOUT/316640470824/mallulyf@okicici/UPI/0000 TFR 1200.00 105.12 Dr
15/06/2023 15/06/2023 UPI IN/316638351958/mallulyf@okicici/UPI/0000 TFR 1200.00 1203.12 Cr

PAMANGADAN/MoneyG
16/06/2023 16/06/2023 UPIOUT/316754565127/q909390708@ybl/food/5812 TFR 120.00 789.58 Dr
16/06/2023 16/06/2023 UPIOUT/316783845622/q195473102@ybl/bear/5813 TFR 450.00 104.58 Dr
Page 36 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
17/06/2023 17/06/2023 UPIOUT/316812229635/paytmqr28100505010115o8h/4121 TFR 36.00 8.58 Dr
17/06/2023 17/06/2023 UPIOUT/316821353082/paytmqr2810050501011olkm/5462 TFR 8.00 0.58 Dr
17/06/2023 17/06/2023 UPIOUT/316822925833/paytmqrga8db0rf1f@paytm//5813 TFR 1140.00 340.58 Dr
18/06/2023 18/06/2023 UPIOUT/316926431786/paytmqr2810050501011j6ck/5411 TFR 95.00 5.58 Dr
18/06/2023 18/06/2023 UPIOUT/316949421883/paytmqr281005050101175m7/5411 TFR 40.00 5.58 Dr
Page 37 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
21/06/2023 21/06/2023 UPIOUT/317236772450/amithgeorge007@okicici/U/0000 TFR 250.00 29251.58 Dr
21/06/2023 21/06/2023 UPIOUT/317236925908/cf.mpokket@icici/UPI/6012 TFR 2147.72 18143.86 Dr
21/06/2023 21/06/2023 UPIOUT/317238713929/ebihawx27-1@okaxis/UPI/0000 TFR 4500.00 13582.86 Dr
21/06/2023 21/06/2023 UPIOUT/317240018379/ebihawx27-1@okaxis/UPI/0000 TFR 100.00 13482.86 Dr
21/06/2023 21/06/2023 UPIOUT/317250245289/paytmqr2810050501011bn2l/8062 TFR 87.00 10981.86 Dr
Page 38 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
21/06/2023 22/06/2023 UPIOUT/353984530040/swiggyinstamart@yespay/D/5411 TFR 234.00 10849.86 Dr
21/06/2023 22/06/2023 IFN/Q46iXKbDINBQqmXs Transfer to Monthly Savings P TFR 10000.00 849.86 Dr
22/06/2023 22/06/2023 UPI IN/317363804989/ashvinkp567-2@okaxis/UPI/0000 TFR 200.00 498.86 Cr
22/06/2023 22/06/2023 UPIOUT/317364802095/paytmqr2810050501011fnvj/5541 TFR 130.00 1868.86 Dr

0
22/06/2023 22/06/2023 IFN/n2VXDow8E7f0VvW6 Withdraw from Monthly Savings TFR 10000.00 11300.86 Cr
22/06/2023 22/06/2023 UPIOUT/317370343938/EXCELRSOLUTIONS@icici/Se/824 TFR 10000.00 1300.86 Dr

1
22/06/2023 22/06/2023 UPIOUT/317370723972/nithinasunil16@okhdfcban/0000 TFR 1500.00 200.86 Dr
22/06/2023 22/06/2023 UPIOUT/317379982553/paytmqr28100505010117tgg/5814 TFR 60.00 22.86 Dr
23/06/2023 23/06/2023 UPI IN/317456393999/nithinasunil16@okhdfcban/0000 TFR 60.00 62.86 Cr
Page 39 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
24/06/2023 23/06/2023 SBINT:25-03-2023 to 23-06-2023[77770108661022] TFR 4.00 106.86 Cr
24/06/2023 24/06/2023 UPIOUT/317536622728/paytmqr28100505010156uhr/5812 TFR 42.00 64.86 Dr
24/06/2023 24/06/2023 UPIOUT/317540006183/paytmqr281005050101gru3p/5311 TFR 18.00 46.86 Dr
24/06/2023 24/06/2023 UPIOUT/317540086375/paytmqr2810050501011gv4j/5814 TFR 26.00 20.86 Dr
28/06/2023 29/06/2023 MB FTB/231804485408/AISWARYA M/null/Personal TFR 16000.00 16000.86 Cr
28/06/2023 29/06/2023 UPIOUT/318085254028/paytmqr281005050101hsvjd/5541 TFR 50.00 15950.86 Dr
28/06/2023 29/06/2023 UPIOUT/318085310567/paytmqr281005050101shvor/5812 TFR 100.00 15850.86 Dr
28/06/2023 29/06/2023 UPIOUT/318085417703/paytmqr1s7pzazacs@paytm//5812 TFR 214.00 15636.86 Dr
28/06/2023 29/06/2023 UPIOUT/318085450046/nithinasunil16@okhdfcban/0000 TFR 100.00 15536.86 Dr
29/06/2023 29/06/2023 UPIOUT/318099649285/9739288394@kbl/UPI/5300 TFR 40.00 9801.86 Dr
29/06/2023 29/06/2023 UPIOUT/318012980480/paytmqrt9mhtfptfp@paytm//5812 TFR 300.00 9501.86 Dr
Page 40 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
29/06/2023 29/06/2023 UPIOUT/318020771743/paytmqr1nguxvj86i@paytm//5812 TFR 50.00 8637.86 Dr
29/06/2023 29/06/2023 UPIOUT/318021116504/paytmqr5e662ecwlx@paytm//5813 TFR 295.00 8152.86 Dr
29/06/2023 29/06/2023 UPIOUT/318022036848/geethikam30@oksbi/UPI/0000 TFR 300.00 15852.86 Dr
30/06/2023 30/06/2023 UPIOUT/318133682060/paytmqr2810050501011lhws/5943 TFR 28000.00 10.86 Dr

0
01/07/2023 01/07/2023 UPIOUT/318287226082/paytmqr281005050101oatn0/5812 TFR 180.00 10.86 Dr
02/07/2023 02/07/2023 UPIOUT/318314769552/paytmqr281005050101fw86p/5311 TFR 18.00 742.86 Dr
Page 41 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
02/07/2023 02/07/2023 UPIOUT/318315455932/paytmqr2810050501011l5lb/5814 TFR 335.00 771.86 Dr
02/07/2023 02/07/2023 UPIOUT/318315827316/apollohospitalsenter.413/8062 TFR 13.02 758.84 Dr
03/07/2023 03/07/2023 UPIOUT/318446873612/geethikam30@okicici/UPI/0000 TFR 7000.00 17.84 Dr
03/07/2023 03/07/2023 UPI IN/355072576011/nithinasunil16@okicici/U/0000 TFR 150.00 167.84 Cr
03/07/2023 03/07/2023 UPIOUT/318449016513/paytmqr7owjgy3rrg@paytm//5814 TFR 150.00 17.84 Dr
03/07/2023 04/07/2023 UPIOUT/318567941631/bobsbarkoramanagala.9995/5813 TFR 3866.00 17.84 Dr
05/07/2023 05/07/2023 UPIOUT/318629664152/paytmqr1s4uq9ycka@paytm//5541 TFR 60.00 107.84 Dr
Page 42 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
05/07/2023 05/07/2023 UPIOUT/318634740729/paytmqr1s4uq9ycka@paytm//5541 TFR 120.00 2907.84 Dr

PAMANGADAN/MoneyG
05/07/2023 05/07/2023 UPIOUT/318638999583/nithinasunil16@okicici/U/0000 TFR 400.00 3032.31 Dr
06/07/2023 06/07/2023 POS/318709700721/0790423A0014073 \ITSY/15:26 TFR 607.50 1017.81 Dr
06/07/2023 06/07/2023 POS/318710115671/470000050132603 \CITY/15:38 TFR 110.00 907.81 Dr
06/07/2023 06/07/2023 UPIOUT/318774206405/paytmqr13kkah5900@paytm//5541 TFR 70.00 537.81 Dr
06/07/2023 06/07/2023 UPIOUT/318776773713/paytmqr281005050101ykdck/5462 TFR 100.00 437.81 Dr
Page 43 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
06/07/2023 06/07/2023 UPI IN/318780095199/goog-payment@okaxis/UPI/0000 TFR 3.00 280.81 Cr
07/07/2023 07/07/2023 UPI IN/318817053122/rahat.sandhu08-2@okhdfcb/0000 TFR 130.00 180.81 Cr
07/07/2023 07/07/2023 UPIOUT/318893280768/paytmqr281005050101u3uav/5411 TFR 80.00 0.81 Dr
07/07/2023 07/07/2023 UPIOUT/318898750490/bharatpe.9100034092@icic/5411 TFR 40.00 445.81 Dr
07/07/2023 07/07/2023 UPIOUT/318898790353/bharatpe.9100034092@icic/5411 TFR 25.00 420.81 Dr
07/07/2023 07/07/2023 UPIOUT/318816032873/paytmqr281005050101mr6zx/5411 TFR 90.00 276.81 Dr
07/07/2023 07/07/2023 UPIOUT/318816089763/paytmqr281005050101mr6zx/5411 TFR 30.00 246.81 Dr
07/07/2023 07/07/2023 UPIOUT/318820454270/paytmqr1mwuu4mvlu@paytm//5812 TFR 170.00 76.81 Dr
08/07/2023 08/07/2023 UPIOUT/318943491780/paytmqr281005050101nzvpp/5411 TFR 18.00 14.81 Dr
Page 44 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
09/07/2023 09/07/2023 UPIOUT/319086418466/paytmqr2810050501011fpfo/5462 TFR 76.00 286.81 Dr
09/07/2023 10/07/2023 UPIOUT/319189466564/q243296996@ybl/ice cream/5441 TFR 80.00 206.81 Dr
10/07/2023 10/07/2023 UPIOUT/319118753941/paytmqrgrfe2eomf1@paytm//5812 TFR 24.00 142.81 Dr
10/07/2023 10/07/2023 UPIOUT/319118818430/paytmqr2810050501011qtgp/5812 TFR 54.00 88.81 Dr
10/07/2023 10/07/2023 UPIOUT/319124621633/paytmqr2810050501015hwj7/5411 TFR 45.00 43.81 Dr
12/07/2023 12/07/2023 UPI CREDIT 319231226635 TFR 500.00 500.81 Cr

PAMANGADAN/MoneyG
Page 45 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
16/07/2023 16/07/2023 UPIOUT/319756028090/paytmqr4vkxr6kfmb@paytm//5541 TFR 50.00 955.16 Dr
16/07/2023 17/07/2023 UPI IN/319879863325/jensonsunil11@okhdfcbank/0000 TFR 200.00 1095.16 Cr
17/07/2023 17/07/2023 UPIOUT/319876786100/paytmqr111une01t0@paytm//5812 TFR 90.00 362.16 Dr
17/07/2023 17/07/2023 UPIOUT/319882922857/paytmqr281005050101u6qh0/5812 TFR 330.00 32.16 Dr
18/07/2023 18/07/2023 UPIOUT/319929655339/paytmqrb1510qokpp@paytm//5462 TFR 48.00 113.16 Dr
Page 46 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
20/07/2023 20/07/2023 UPIOUT/320184755462/paytmqrhs5sfw6v4j@paytm//5812 TFR 28.00 58.16 Dr
20/07/2023 20/07/2023 UPIOUT/320187134395/paytmqr281005050101ky72w/5311 TFR 36.00 22.16 Dr
20/07/2023 20/07/2023 UPIOUT/320196537275/paytmqr2810050501011fpfo/5462 TFR 54.00 128.16 Dr
21/07/2023 21/07/2023 UPIOUT/320216886163/paytmqr1k82phn5yr@paytm//5541 TFR 40.00 338.16 Dr
21/07/2023 21/07/2023 UPIOUT/320228253732/paytmqr9set80gb8h@paytm//5812 TFR 18.00 280.16 Dr
21/07/2023 21/07/2023 UPIOUT/320236019543/paytmqr281005050101fw86p/5311 TFR 36.00 44.16 Dr
21/07/2023 21/07/2023 UPIOUT/320236395243/paytmqr17bxn1q3c0@paytm//5592 TFR 40.00 4.16 Dr
21/07/2023 21/07/2023 UPIOUT/320237120804/paytmqr281005050101ipk4m/5813 TFR 710.00 34.16 Dr
Page 47 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
22/07/2023 22/07/2023 UPIOUT/320370602058/paytmqr2810050501011cm81/5411 TFR 260.00 18.16 Dr

PAMANGADAN/MoneyG
24/07/2023 24/07/2023 UPI IN/320592985347/akhilappu177@oksbi/UPI/0000 TFR 2600.00 2664.71 Cr
Page 48 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
24/07/2023 24/07/2023 UPIOUT/320541754434/akhilappu177@oksbi/UPI/0000 TFR 200.00 26.71 Dr
26/07/2023 26/07/2023 UPI IN/320729714276/9048036076@paytm/Sent fr/0000 TFR 500.00 3002.71 Cr
26/07/2023 26/07/2023 UPIOUT/320796060415/paytmqr1chj08pojc@paytm//5411 TFR 20.00 2792.71 Dr
26/07/2023 26/07/2023 UPIOUT/320798151859/paytmqr13bi6oqj37@paytm//5541 TFR 90.00 2666.71 Dr
26/07/2023 26/07/2023 UPIOUT/320710180035/paytmqr2810050501011shy1/5462 TFR 18.00 2648.71 Dr
26/07/2023 26/07/2023 UPIOUT/320711404943/shimnapt0999@oksbi/UPI/0000 TFR 2500.00 148.71 Dr
27/07/2023 27/07/2023 UPIOUT/320815208666/paytmqr2810050501010av7y/5462 TFR 56.00 37.71 Dr
Page 49 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
28/07/2023 28/07/2023 UPIOUT/320969909494/paytm-91595073@paytm/Sen/5541 TFR 100.00 4.71 Dr
28/07/2023 28/07/2023 UPIOUT/320970761164/paytmqr281005050101ind92/5311 TFR 36.00 198.71 Dr
28/07/2023 28/07/2023 UPIOUT/320974543943/paytmqr281005050101nxzhw/5812 TFR 20.00 178.71 Dr
28/07/2023 28/07/2023 UPIOUT/320980049392/paytmqr2810050501011mcjj/7299 TFR 70.00 108.71 Dr
28/07/2023 29/07/2023 UPIOUT/321081275367/paytmqr281005050101183se/5541 TFR 100.00 8.71 Dr
29/07/2023 29/07/2023 UPI IN/357649026458/abhinevprakash-1@okicici/0000 TFR 500.00 508.71 Cr
29/07/2023 29/07/2023 UPI IN/321015093978/saroshtsujan4@okhdfcbank/0000 TFR 250.00 250.71 Cr
29/07/2023 29/07/2023 UPIOUT/321022252933/paytmqr2810050501011mzx9/5311 TFR 170.00 80.71 Dr
29/07/2023 29/07/2023 UPIOUT/321022744339/amalaflah789@oksbi/UPI/0000 TFR 1000.00 180.71 Dr
29/07/2023 29/07/2023 UPI IN/321024079724/tesamathw2001@okaxis/UPI/0000 TFR 60.00 300.71 Cr
Page 50 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
29/07/2023 29/07/2023 UPIOUT/321024142245/amalaflah789@oksbi/UPI/0000 TFR 180.00 0.71 Dr
30/07/2023 30/07/2023 UPIOUT/321126759890/paytmqr1884s9p7xn@paytm//5541 TFR 130.00 70.71 Dr
30/07/2023 30/07/2023 UPIOUT/321135999744/paytmqr281005050101ql176/4784 TFR 35.00 8.71 Dr
31/07/2023 31/07/2023 UPIOUT/321277443355/paytmqr1v0d32vd2g@paytm//5812 TFR 95.00 213.71 Dr
31/07/2023 31/07/2023 UPIOUT/321279077520/paytmqrus37e9owfd@paytm//5311 TFR 54.00 159.71 Dr
Page 51 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
03/08/2023 03/08/2023 UPIOUT/321524361647/paytmqrd40yg964ip@paytm//5812 TFR 190.00 311.71 Dr
04/08/2023 04/08/2023 UPIOUT/321645351241/paytmqr1k82phn5yr@paytm//5541 TFR 50.00 207.71 Dr
04/08/2023 04/08/2023 UPIOUT/321647681382/paytmqr13yit8s5qh@paytm//5812 TFR 130.00 31.71 Dr
04/08/2023 04/08/2023 UPIOUT/321670572173/paytmqr4vkxr6kfmb@paytm//5541 TFR 50.00 161.71 Dr
04/08/2023 04/08/2023 UPI IN/321662843360/rahulvp7592@oksbi/UPI/0000 TFR 60.00 311.71 Cr
04/08/2023 04/08/2023 UPIOUT/321671224153/paytmqr13l5bgv3r3@paytm//5541 TFR 140.00 171.71 Dr
04/08/2023 04/08/2023 UPIOUT/321671427743/paytmqrgyz2uthiro@paytm//7538 TFR 50.00 121.71 Dr
Page 52 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
04/08/2023 04/08/2023 UPIOUT/321671532352/paytmqr281005050101o2hj6/5462 TFR 57.00 120.71 Dr
05/08/2023 05/08/2023 UPIOUT/321790144421/paytmqr281005050101k3xya/5812 TFR 75.00 426.71 Dr
05/08/2023 05/08/2023 UPIOUT/321790240003/paytmqr281005050101k3xya/5812 TFR 35.00 391.71 Dr
05/08/2023 05/08/2023 UPIOUT/321792831501/paytmqr28100505010117um2/5462 TFR 38.00 353.71 Dr
05/08/2023 05/08/2023 UPIOUT/321718402068/anchalranaofficial01@oki/0000 TFR 170.00 122.71 Dr
05/08/2023 05/08/2023 UPIOUT/321718548749/paytmqr281005050101572lv/5812 TFR 20.00 102.71 Dr
06/08/2023 06/08/2023 UPIOUT/321820278471/paytmqr1a2vzsmhoe@paytm//5812 TFR 30.00 52.71 Dr
06/08/2023 06/08/2023 UPIOUT/321820284525/paytmqr10aj84ndyg@paytm//5462 TFR 36.00 16.71 Dr
Page 53 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
07/08/2023 07/08/2023 UPIOUT/321981791145/7907886717@ibl/UPI/0000 TFR 680.00 909.71 Dr
07/08/2023 07/08/2023 UPIOUT/321985955265/paytmqr281005050101wtuw9/5812 TFR 30.00 792.71 Dr
07/08/2023 07/08/2023 UPI IN/321975804112/kshamamasood10-1@okhdfcb/0000 TFR 330.00 1122.71 Cr
07/08/2023 07/08/2023 UPIOUT/321989017315/paytmqr2810050501011jacy/5814 TFR 60.00 946.71 Dr
07/08/2023 07/08/2023 UPIOUT/321989572534/paytmqr2810050501011rz9x/5947 TFR 50.00 896.71 Dr
07/08/2023 07/08/2023 UPIOUT/321989676482/paytmqr2810050501011sktp/5812 TFR 120.00 776.71 Dr
07/08/2023 07/08/2023 UPIOUT/321989945453/paytmqr1pevsz6hwx@paytm//5541 TFR 80.00 696.71 Dr
08/08/2023 08/08/2023 UPIOUT/322092302372/payphibialparking@yesban/7523 TFR 40.00 506.71 Dr
08/08/2023 08/08/2023 UPIOUT/322092884070/paytmqr1rrv9a9xse@paytm//5541 TFR 51.00 455.71 Dr
Page 54 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
08/08/2023 08/08/2023 UPIOUT/322022546823/kalleshappa@dlb/QR/0000 TFR 26.00 81.71 Dr
08/08/2023 08/08/2023 UPIOUT/322024391090/kalleshappa@dlb/UPI/0000 TFR 26.00 55.71 Dr
08/08/2023 08/08/2023 UPIOUT/322034181718/q755942644@ybl/alcohol/5813 TFR 280.00 30.71 Dr
09/08/2023 09/08/2023 UPIOUT/322153243130/paytmqr13yit8s5qh@paytm//5812 TFR 320.00 3500.71 Dr
09/08/2023 09/08/2023 UPIOUT/322153436132/paytmqr17l65te7tw@paytm//7349 TFR 36.00 3624.71 Dr
09/08/2023 09/08/2023 UPIOUT/322160733279/paytmqr281005050101171v6/5462 TFR 40.00 867.71 Dr
09/08/2023 09/08/2023 UPIOUT/322167800177/adithyamanojv-2@okicici//0000 TFR 500.00 1400.71 Dr
Page 55 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
09/08/2023 09/08/2023 UPIOUT/322169198403/paytmqrd40yg964ip@paytm//5812 TFR 225.00 1175.71 Dr
10/08/2023 10/08/2023 UPIOUT/322216165465/paytmqr2810050501011xlt9/5813 TFR 1510.00 36.71 Dr
10/08/2023 11/08/2023 UPIOUT/322319858813/paytmqr2810050501011kxcf/4121 TFR 25.00 11.71 Dr
Page 56 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
11/08/2023 11/08/2023 UPIOUT/322336827042/paytmqr1hbww3ju2u@paytm//5541 TFR 80.00 11.71 Dr
Page 57 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
15/08/2023 15/08/2023 UPIOUT/322786810441/paytmqr2810050501011iyrq/5462 TFR 280.00 1737.71 Dr
15/08/2023 15/08/2023 UPIOUT/322787511318/paytmqr2810050501011iyrq/5462 TFR 40.00 1697.71 Dr
15/08/2023 15/08/2023 UPIOUT/322714563153/paytmqr13bi6oqj37@paytm//5541 TFR 60.00 718.71 Dr
15/08/2023 15/08/2023 UPIOUT/322715962212/paytmqr2810050501011tsna/5311 TFR 36.00 866.71 Dr
Page 58 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
16/08/2023 16/08/2023 UPIOUT/322837636845/aonetravels-8044099.payu/4131 TFR 2043.00 515.71 Dr
16/08/2023 16/08/2023 FT IMPS/IFO/322820747777/PYTM0000001/Sent via Jupi TFR 100.00 388.71 Dr
17/08/2023 17/08/2023 IMPS REFUND 322820747777 TFR 100.00 468.71 Cr
17/08/2023 17/08/2023 UPIOUT/359581093096/mswipe.1400090822002774@/9399 TFR 220.00 248.71 Dr
17/08/2023 17/08/2023 UPI REFUND 322846295211 TFR 27.00 275.71 Cr
27/08/2023 27/08/2023 POS/323913109000/470000095875549 \YASH/18:53 TFR 750.00 10.71 Dr
27/08/2023 27/08/2023 POS/323916242590/470000095875549 \YASH/22:00 TFR 240.00 30.71 Dr
28/08/2023 28/08/2023 UPIOUT/360612051505/gpay-11217454263@okbizic/5399 TFR 89.00 141.71 Dr
28/08/2023 28/08/2023 FT IMPS/IFI/324012464703/DG ENTERPRISES/2D7IkHlgdv TFR 53170.00 53225.71 Cr
Page 59 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
28/08/2023 28/08/2023 UPIOUT/360624365231/vk93singh-1@okhdfcbank/U/0000 TFR 53170.00 55.71 Dr
28/08/2023 28/08/2023 UPI IN/324067982825/vk93singh-1@okhdfcbank/U/0000 TFR 170.00 225.71 Cr
28/08/2023 28/08/2023 FT IMPS/IFI/324013587999/DG TFR 54532.00 54757.71 Cr

ENTERPRISES/LgndymUMmN
28/08/2023 28/08/2023 FT IMPS/IFO/324013114536/ICIC0007397/Sent via Jupi TFR 54500.00 257.71 Dr
28/08/2023 28/08/2023 UPIOUT/324004065114/gpaybillpay.rchrg@axisba/4814 TFR 25.00 232.71 Dr

ENTERPRISES/47XX1KrvOO
28/08/2023 28/08/2023 UPIOUT/360659663988/739701504777@icic0007397/0000 TFR 56000.00 339.71 Dr

ENTERPRISES/29kvHc5Rom
28/08/2023 28/08/2023 FT IMPS/IFI/324015887637/GURU NANAK TFR 57729.00 58168.71 Cr

ENTERPRISES/NA
28/08/2023 28/08/2023 FT IMPS/IFO/324016165696/SRCB0000093/Sent via Jupi TFR 57700.00 468.71 Dr
28/08/2023 28/08/2023 FT IMPS/IFI/324016989514/GURU NANAK TFR 59329.00 59797.71 Cr

ENTERPRISES/NA
28/08/2023 28/08/2023 FT IMPS/IFO/324017176213/HDFC0002842/Sent via Jupi TFR 59300.00 497.71 Dr
28/08/2023 28/08/2023 FT IMPS/IFI/324017868154/Perfect/IMPS TFR 60988.00 61485.71 Cr
28/08/2023 28/08/2023 FT IMPS/IFO/324018191565/CNRB0005979/Sent via Jupi TFR 585.00 0.71 Dr
30/08/2023 30/08/2023 FT IMPS/IFO/324212599772/CNRB0005979/Sent via Jupi TFR 1.00 0.71 Dr
30/08/2023 30/08/2023 FT IMPS/IFI/324212261733/KAVURU KANAKA TFR 61194.00 61194.71 Cr

DURGAR/oxn1

DURGAR/oxn1
30/08/2023 30/08/2023 FT IMPS/IFO/324214632568/SIBL0000611/Sent via Jupi TFR 62800.00 70.71 Dr

DURGAR/oxn1
Page 60 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
30/08/2023 30/08/2023 IFN/2xXaqyZO5q3kJPVP Shirham Assan 99984100256293 TFR 64500.00 136.71 Dr
30/08/2023 30/08/2023 UPIOUT/324278701211/paytmqr8jh1yc03lx@paytm//5411 TFR 36.00 100.71 Dr

DURGAR/oxn1
30/08/2023 30/08/2023 IFN/DpQohaVuvDQQsdzm Sunny Prakash 14470200006012 TFR 66300.00 91.71 Dr
30/08/2023 30/08/2023 IFN/72pw7XU8FsiPRzJC Sunny Prakash 14470200006012 TFR 1.00 90.71 Dr

DURGAR/oxn1
30/08/2023 30/08/2023 FT IMPS/IFO/324218695599/IDFB0040113/Sent via Jupi TFR 67200.00 83.71 Dr
30/08/2023 30/08/2023 FT IMPS/IFI/324219569456/AHMED GROCERY TFR 68989.00 69072.71 Cr

SHOP/7gQmhl
31/08/2023 31/08/2023 NFT/NEONEFTTDDD2023083103141604363 Ramlaxan TFR 1.00 2.71 Dr

Ramlax
31/08/2023 31/08/2023 FT IMPS/IFI/324321144000/HDPAY/IMPS TFR 69649.00 69651.71 Cr
31/08/2023 31/08/2023 FT IMPS/IFI/324321996685/JAI MATADI ENTERPRIS/2dTr TFR 71694.00 71745.71 Cr
31/08/2023 31/08/2023 FT IMPS/IFO/324321143795/INDB0001025/Sent via Jupi TFR 71700.00 45.71 Dr
01/09/2023 01/09/2023 CHRG/IMPS/67200 30-08-2023 S78859811 TFR 6.00 39.71 Dr
01/09/2023 01/09/2023 CHRG/IMPS/61100 30-08-2023 S73945488 TFR 6.00 33.71 Dr
01/09/2023 01/09/2023 CHRG/IMPS/69000 30-08-2023 S81020092 TFR 6.00 27.71 Dr
01/09/2023 01/09/2023 CHRG/IMPS/62800 30-08-2023 S75214606 TFR 6.00 21.71 Dr
01/09/2023 01/09/2023 FT IMPS/IFI/324410173120/HDPAY/IMPS TFR 1.00 22.71 Cr
Page 61 of 63
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
01/09/2023 01/09/2023 FT IMPS/IFI/324410164636/SOLIHA PARVEEZ/oxn1101909 TFR 73759.00 73782.71 Cr
01/09/2023 01/09/2023 FT IMPS/IFO/324410260243/SIBL0000614/Sent via Jupi TFR 73750.00 32.71 Dr
01/09/2023 01/09/2023 FT IMPS/IFI/324412666682/JAI MATADI ENTERPRIS/4dBi TFR 75530.00 75562.71 Cr
01/09/2023 01/09/2023 UPIOUT/324457237487/pradeepjhurani09@ibl/Sen/0000 TFR 75500.00 62.71 Dr
01/09/2023 01/09/2023 FT IMPS/IFI/324413956255/BHAVU CREATION/NA TFR 77597.06 77659.77 Cr
01/09/2023 01/09/2023 FT IMPS/IFO/324413312507/UTIB0000808/Sent via Jupi TFR 77600.00 59.77 Dr
01/09/2023 01/09/2023 FT IMPS/IFI/324413619304/AEMICO INTERNATIONAL/NA TFR 79554.00 79613.77 Cr
01/09/2023 01/09/2023 FT IMPS/IFO/324414327478/KKBK0009308/Sent via Jupi TFR 79550.00 63.77 Dr
01/09/2023 01/09/2023 FT IMPS/IFI/324414065026/SOLIHA PARVEEZ/oxn1102220 TFR 81761.00 81824.77 Cr
01/09/2023 01/09/2023 FT IMPS/IFO/324414332653/IDFB0021624/Sent via Jupi TFR 81760.00 64.77 Dr
01/09/2023 01/09/2023 FT IMPS/IFI/324414699901/BHAVU CREATION/NA TFR 84313.00 84377.77 Cr
01/09/2023 01/09/2023 IFN/ciIlbdIT322CZH53 Sunny Prakash 14470200006012 TFR 50000.00 34377.77 Dr
01/09/2023 01/09/2023 IFN/FNTOmWT6JYXCPeap Muhammed Afsal M TFR 34300.00 77.77 Dr

999801091122
02/09/2023 02/09/2023 CHRG/IMPS/69600 31-08-2023 S96860763 TFR 6.00 71.77 Dr
02/09/2023 02/09/2023 CHRG/IMPS/71700 31-08-2023 S97217768 TFR 6.00 65.77 Dr
02/09/2023 02/09/2023 IFN/JEozGcoV1gGPjeNC Muhammed Afsal M TFR 3.00 63.77 Dr

999801091122
23/09/2023 22/09/2023 SBINT:24-06-2023 to 22-09-2023[77770108661022] TFR 2.00 65.77 Cr
GRAND TOTAL 1736066.42 1736131.49
Page 62 of 63
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 63 of 63

AccountStatement - 01 DEC 2022 - To - 08 DEC 2023

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24*7 Phone Banking

1800 425 1199

Name ABHIRAM P MENON Branch Name Fintech Partnerships (Jupiter)

Address Last Updated On 17/02/2022 Branch Sol ID 7777

Registered Mobile Number 918138943968 Account Number 77770108661022

Email ID paravakl767699@gmail.com Customer ID 137003226

Scheme VERIFIED Account Open Date 17/02/2022

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 65.77 Date Of Issue 08/12/2023

STATEMENT OF ACCOUNT PERIOD : 01-DEC-2022 to 08-DEC-2023

Opening Balance 0.70

03/12/2022 03/12/2022 UPI IN/233797038150/ajayabraham2011-1@okicic/0000 TFR 3520.00 3520.70 Cr

03/12/2022 03/12/2022 UPI IN/233792543022/ajayabraham2011-1@okicic/0000 TFR 300.00 3820.70 Cr

03/12/2022 03/12/2022 UPIOUT/233716255816/anandu.sec-1@okicici/UPI/0000 TFR 2200.00 1620.70 Dr

03/12/2022 04/12/2022 UPIOUT/233816688061/madhavdas1024-1@okicici//0000 TFR 205.00 1415.70 Dr

03/12/2022 04/12/2022 UPIOUT/233816912076/madhavdas1024-1@okicici//0000 TFR 52.00 1363.70 Dr

04/12/2022 04/12/2022 UPIOUT/233835191918/madhavdas1024-1@okicici//0000 TFR 249.00 1114.70 Dr

04/12/2022 04/12/2022 UPIOUT/233837267066/paytmqr2810050501011syji/5411 TFR 37.00 1077.70 Dr

04/12/2022 04/12/2022 UPIOUT/233839993746/amithkrishna197-1@okhdfc/0000 TFR 90.00 987.70 Dr

04/12/2022 04/12/2022 UPIOUT/233840809552/paytmqr281005050101190ea/5812 TFR 160.00 827.70 Dr

04/12/2022 04/12/2022 UPIOUT/233842759737/billdesk.prepaid-mobile@/4814 TFR 19.00 808.70 Dr

04/12/2022 05/12/2022 UPIOUT/233907085498/zypher1@ybl/Payment from/0000 TFR 700.00 108.70 Dr

04/12/2022 05/12/2022 UPIOUT/233988222263/paytmqr2810050501018yl2n/4121 TFR 45.00 63.70 Dr

05/12/2022 05/12/2022 UPI IN/233996443981/paravakl767699@oksbi/UPI/0000 TFR 11743.00 11806.70 Cr

05/12/2022 05/12/2022 UPIOUT/233960405600/q961266063@ybl/UPI/5812 TFR 20.00 11786.70 Dr

05/12/2022 05/12/2022 UPIOUT/233960995608/paytmqr2810050501016mqju/5812 TFR 170.00 11616.70 Dr

05/12/2022 05/12/2022 UPIOUT/233961069186/bharatpe.90060525928@fbp/7299 TFR 18.00 11598.70 Dr

05/12/2022 05/12/2022 UPIOUT/233961513413/q329357490@ybl/UPI/7538 TFR 400.00 11198.70 Dr

05/12/2022 05/12/2022 UPIOUT/233962946900/paytmqr281005050101qbu0j/7538 TFR 120.00 11078.70 Dr

05/12/2022 05/12/2022 UPIOUT/233963239794/q438278639@ybl/UPI/5462 TFR 34.00 11044.70 Dr

05/12/2022 05/12/2022 UPIOUT/233964936912/ajayabraham2011@okaxis/U/0000 TFR 7040.00 4004.70 Dr

05/12/2022 05/12/2022 UPIOUT/233965021939/madhavdas1024-1@okicici//0000 TFR 3500.00 504.70 Dr

05/12/2022 05/12/2022 UPIOUT/233965704607/paytmqr2810050501011fnyp/5541 TFR 201.00 303.70 Dr

05/12/2022 05/12/2022 UPIOUT/233967563743/q708293147@ybl/UPI/0000 TFR 40.00 263.70 Dr

06/12/2022 06/12/2022 UPIOUT/234082206376/fsv.470000075888943@icic/5411 TFR 110.00 153.70 Dr

06/12/2022 06/12/2022 UPIOUT/234086594303/paytmqr2810050501018kqlk/5812 TFR 20.00 133.70 Dr

06/12/2022 06/12/2022 UPIOUT/234087502963/ajayabraham2011@okaxis/U/0000 TFR 90.00 43.70 Dr

06/12/2022 06/12/2022 UPI IN/234014985543/paravakl767699@oksbi/UPI/0000 TFR 27.00 70.70 Cr

06/12/2022 06/12/2022 UPIOUT/234087666254/bharatpe.90060525928@fbp/7299 TFR 42.00 28.70 Dr

06/12/2022 06/12/2022 UPIOUT/234087841976/billdesk.prepaid-mobile@/4814 TFR 19.00 9.70 Dr

06/12/2022 06/12/2022 UPI IN/234020779210/paravakl767699@oksbi/UPI/0000 TFR 3000.00 3009.70 Cr

06/12/2022 06/12/2022 TO ECM/9335/AMAZON \AMAZON TFR 2790.00 219.70 Dr

06/12/2022 06/12/2022 UPI IN/234022058622/paravakl767699@oksbi/UPI/0000 TFR 75.00 294.70 Cr

06/12/2022 06/12/2022 POS/5128/AX HYPERMARKET \MAX HYPERMA/19:56 TFR 267.75 26.95 Dr

06/12/2022 06/12/2022 UPIOUT/234010437969/paravakl767699@oksbi/UPI/0000 TFR 26.00 0.95 Dr

24/12/2022 23/12/2022 SBINT:24-09-2022 to 23-12-2022[77770108661022] TFR 2.00 2.95 Cr

29/12/2022 29/12/2022 UPIOUT/236348502371/paravakl767699@oksbi/UPI/0000 TFR 2.00 0.95 Dr

02/01/2023 02/01/2023 NFT/THINK AND LEARN/CMS3041056097/ICICI BANK TFR 976.00 976.95 Cr

02/01/2023 02/01/2023 UPIOUT/300286363531/madhavdas1024-1@okicici//0000 TFR 590.00 386.95 Dr

02/01/2023 02/01/2023 UPIOUT/300287308458/paytmqr28100505010111b5j/5812 TFR 260.00 126.95 Dr

02/01/2023 02/01/2023 UPIOUT/300292550803/paytm-936540@paytm/UPI/5541 TFR 60.00 66.95 Dr

03/01/2023 03/01/2023 UPIOUT/300325718757/amithkrishna197-1@okhdfc/0000 TFR 60.00 6.95 Dr

03/01/2023 03/01/2023 UPIOUT/300337844028/paravakl767699@oksbi/UPI/0000 TFR 6.00 0.95 Dr

13/01/2023 13/01/2023 UPI IN/301385996276/paravakl767699@oksbi/UPI/0000 TFR 5000.00 5000.95 Cr

14/01/2023 14/01/2023 UPIOUT/301492687925/madhavdas1024-1@okicici//0000 TFR 264.00 4736.95 Dr

15/01/2023 15/01/2023 UPIOUT/301526148614/binuthompson123-1@okhdfc/0000 TFR 200.00 494.95 Dr

15/01/2023 15/01/2023 UPIOUT/301526487801/paytmqr2810050501011a35g/5411 TFR 252.00 242.95 Dr

16/01/2023 16/01/2023 UPI IN/301667048223/paravakl767699@oksbi/UPI/0000 TFR 175.00 417.95 Cr

16/01/2023 16/01/2023 UPIOUT/301638318374/paytmqr28100505010111b5j/5812 TFR 350.00 67.95 Dr

16/01/2023 16/01/2023 UPI IN/301670018678/paravakl767699@oksbi/UPI/0000 TFR 28.00 95.95 Cr