Professional Documents
Culture Documents
Account Statement
Account Statement
Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 1 of 47
03-APR-2023 03-APR-2023 UPIOUT/309371344256 TFR S94404777 1300.00 9146.79 Cr
/7013712133@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 2 of 47
11-APR-2023 11-APR-2023 UPIOUT/310131521108 TFR S2029154 100.00 41.69 Cr
/cashfreevirtualrummy@yes/5816
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 3 of 47
18-APR-2023 18-APR-2023 UPIOUT/310869604484/BHARATPE. TFR S87622496 35.00 50.69 Cr
90065166607@fbp/5814
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 4 of 47
20-APR-2023 20-APR-2023 UPIOUT/311025210156 TFR S16676699 100.00 3488.69 Cr
/paytmqr2810050501017tveu/5541
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 5 of 47
23-APR-2023 23-APR-2023 UPIOUT/311353818084 TFR S55032877 1000.00 11895.61 Cr
/7660049945@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 6 of 47
27-APR-2023 27-APR-2023 UPIOUT/311737622240 TFR S11210229 250.00 381.01 Cr
/BHARATPE90725480350@yesb/5814
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 7 of 47
01-MAY-2023 01-MAY-2023 UPIOUT/312116062310 TFR S53954137 100.00 2352.87 Cr
/cfezsafetech@yesbank/128/5816
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 8 of 47
04-MAY-2023 04-MAY-2023 UPIOUT/312453028106/paytm- TFR S95515435 1417.00 639.87 Cr
ptmgtp@paytm/Oid20/4900
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 9 of 47
08-MAY-2023 08-MAY-2023 UPIOUT/312881481744/sbimops@sbi TFR S56591891 4800.00 3787.88 Cr
/MOPSUPITxn/9399
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 10 of 47
13-MAY-2023 13-MAY-2023 UPIOUT/313365668904/BHARATPE. TFR S22602185 110.00 33.38 Cr
90065166607@fbp/5814
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 11 of 47
19-MAY-2023 19-MAY-2023 UPIOUT/313941157463 TFR S8073689 100.00 86.38 Cr
/7660049945@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 12 of 47
24-MAY-2023 24-MAY-2023 UPIOUT/314495315301 TFR S69618001 300.00 912.79 Cr
/Q567107860@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 13 of 47
04-JUN-2023 04-JUN-2023 FT IMPS/IFI/315510292531/Ms Soni TFR S22455646 175.00 197.69 Cr
Kumari/IMPSTXN
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 14 of 47
11-JUN-2023 11-JUN-2023 UPIOUT/316266255487 TFR S22687844 500.00 4020.69 Cr
/janardhanreddy24654@ybl//0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 15 of 47
14-JUN-2023 14-JUN-2023 UPIOUT/316540837025/gpay- TFR S69477176 500.00 12822.94 Cr
11186321942@okbizax/5812
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 16 of 47
28-JUN-2023 28-JUN-2023 UPI IN/317918989037 TFR S56629082 33.00 130.84 Cr
/shavalanaveen1@ybl/Payme/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 17 of 47
09-JUL-2023 09-JUL-2023 UPIOUT/319012867852 TFR S9190454 160.00 470.84 Cr
/Q494027782@ybl/Payment f/5715
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 18 of 47
15-JUL-2023 15-JUL-2023 UPIOUT/319611864307 TFR S90486030 50000.00 1756.84 Cr
/9773284386@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 19 of 47
19-JUL-2023 19-JUL-2023 CHRG/MIN BAL/JUN23 TFR S50618687 142.00 7453.44 Cr
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 20 of 47
22-JUL-2023 22-JUL-2023 UPIOUT/320335776214 TFR S94995883 2000.00 5823.22 Cr
/9000400144@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 21 of 47
26-JUL-2023 26-JUL-2023 UPIOUT/320791351822 TFR S44143292 70.00 1576.96 Cr
/Q519993382@ybl/Payment f/5947
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 22 of 47
02-AUG-2023 02-AUG-2023 UPIOUT/321440835776 TFR S46069619 100.00 203.82 Cr
/Q511738386@ybl/Payment f/5812
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 23 of 47
05-AUG-2023 05-AUG-2023 UPIOUT/321773783632 TFR S96298429 18.00 706.82 Cr
/Q761891887@ybl/Payment f/5451
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 24 of 47
12-AUG-2023 12-AUG-2023 UPIOUT/322428214761/BHARATPE. TFR S3274817 15.00 1769.84 Cr
90064226926@fbp/5814
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 25 of 47
15-AUG-2023 16-AUG-2023 UPIOUT/322857772624/buddhala. TFR S57241627 50.00 8379.04 Cr
shanmuk@oksbi/P/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 26 of 47
20-AUG-2023 20-AUG-2023 BY CDM/4743/FBL-KURNOOL \NAGI TFR S30534095 5000.00 5000.04 Cr
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 27 of 47
25-AUG-2023 25-AUG-2023 UPIOUT/323790593907 TFR S4298079 50.00 100.94 Cr
/Q112410576@ybl/Payment f/5947
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 28 of 47
30-AUG-2023 30-AUG-2023 UPIOUT/324211184324 TFR S78241706 600.00 966.94 Cr
/9014549635@ybl/Payment f/0000
30-AUG-2023 30-AUG-2023 UPI REFUND RRC 324190108609 TFR S77418688 1.00 942.94 Cr
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 29 of 47
03-SEP-2023 03-SEP-2023 UPIOUT/324671070425 TFR S36949690 300.00 507.76 Cr
/7981991319@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 30 of 47
05-SEP-2023 05-SEP-2023 UPIOUT/324897526795 TFR S76600685 4000.00 1241.76 Cr
/7660049945@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 31 of 47
08-SEP-2023 08-SEP-2023 UPIOUT/325173820999 TFR S12368916 30.00 1524.72 Cr
/9177291604@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 32 of 47
13-SEP-2023 13-SEP-2023 UPIOUT/325617573396 TFR S4041904 50.00 57.72 Cr
/70253367911@ybl/Payment /0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 33 of 47
21-SEP-2023 21-SEP-2023 UPIOUT/326453694789/add- TFR S21059854 240.10 200.62 Cr
money@paytm/Oid22001/6540
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 34 of 47
24-SEP-2023 24-SEP-2023 UPIOUT/326728548873/BHARATPE. TFR S67876330 40.00 529.05 Cr
90065166607@fbp/5814
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 35 of 47
30-SEP-2023 30-SEP-2023 UPIOUT/327391190510/BHARATPE. TFR S58109088 80.00 7.05 Cr
90065166607@fbp/5814
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 36 of 47
08-OCT-2023 08-OCT-2023 UPI IN/328149397002 TFR S92345104 3000.00 3091.55 Cr
/shavalachinni1@ybl/Payme/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 37 of 47
14-OCT-2023 14-OCT-2023 UPI IN/328713678047/bharathi. TFR S93616826 1000.00 1212.55 Cr
srigiri@ybl/Pay/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 38 of 47
20-OCT-2023 20-OCT-2023 UPIOUT/329329796760 TFR S2452370 120.00 171.57 Cr
/Q257654977@ybl/Payment f/5541
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 39 of 47
26-OCT-2023 26-OCT-2023 UPIOUT/329927339536 TFR S95413528 400.00 0.99 Cr
/UJJBB5691989920@Ujjivan//5691
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 40 of 47
29-OCT-2023 29-OCT-2023 UPIOUT/330200197232/BHARATPE. TFR S41046832 1350.00 4547.33 Cr
90055672864@fbp/5651
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 41 of 47
02-NOV-2023 02-NOV-2023 UPI IN/367226300133 TFR S11940369 7990.00 8441.33 Cr
/7660049945659@paytm/NA/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 42 of 47
07-NOV-2023 07-NOV-2023 UPIOUT/331180715002 TFR S92132020 10.00 2360.47 Cr
/limrassv7771@axl/Payment/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 43 of 47
12-NOV-2023 12-NOV-2023 UPIOUT/331657718056 TFR S95793960 130.00 4511.31 Cr
/8143350917@ybl/Payment f/0000
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 44 of 47
22-NOV-2023 22-NOV-2023 UPIOUT/369207228584 TFR S43831484 250.00 250.49 Cr
/Q013558492@ybl/NA/5541
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 45 of 47
06-DEC-2023 06-DEC-2023 UPIOUT/334096524352 TFR S92026947 2000.00 13852.49 Cr
/Q814829131@ybl/Payment f/5411
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 46 of 47
16-DEC-2023 16-DEC-2023 UPIOUT/335068654958 TFR S57730912 30.00 2920.13 Cr
/Q234314947@ybl/Payment f/0000
Abbreviations Used:
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 theprevious
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 fullparticulars 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****
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 47 of 47