24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federalbank.co.in

Name ROHIT SHEKAR Branch Name Fintech Partnerships (Jupiter)

Communication Address
#05 8th A Cross Thimrayappa Garden
Vasanthavallabha Nagar 1st Phase
Bangalore South, Behind HP Gas
Godown, Bengaluru, Karnataka,
560061
Branch Address Federal Bank Ltd, Fintech Partnerships
Department Integrated Startup Complex,
KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On 30/07/2023 Branch Sol ID 7777

Registered Mobile Number 919008537858 Account Number 77770135787113

Email ID shikhil275@gmail.com Customer ID 143500308

Scheme VERIFIED Account Open Date 30/07/2023

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Not Registered

Effective Available Balance 59.28 Date Of Issue 23/04/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 24-MAR-2024 to 23-APR-2024

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

Opening Balance 2.01

27/03/2024 27/03/2024 UPI IN/408783300736/pavankalyanparise@ybl/Pa/0000 TFR 7000.00 7002.01 Cr

27/03/2024 27/03/2024 UPIOUT/408757650253/6363075031@paytm/Sent vi/0000 TFR 7000.00 2.01 Dr

27/03/2024 27/03/2024 UPI IN/408741900459/thalladasandeep1315@axl//0000 TFR 7000.00 7002.01 Cr

27/03/2024 27/03/2024 UPIOUT/408757922233/6363075031@paytm/Sent vi/0000 TFR 7000.00 2.01 Dr

28/03/2024 28/03/2024 UPIOUT/408863849761/9008512923@fam/Sent via /0000 TFR 1.00 1.01 Dr

28/03/2024 28/03/2024 UPIOUT/408863886548/9008512923@fam/Sent via /0000 TFR 1.00 0.01 Dr

28/03/2024 28/03/2024 UPI IN/408841741383/7561823630323@paytm/Sent/0000 TFR 1500.00 1500.01 Cr

28/03/2024 28/03/2024 UPIOUT/408867746065/cybernajair@fam/Sent via/0000 TFR 500.00 1000.01 Dr

28/03/2024 28/03/2024 UPIOUT/408867865611/7561823630323@paytm/Sent/0000 TFR 1000.00 0.01 Dr

28/03/2024 29/03/2024 UPI IN/408968445073/8111812051@jupiteraxis/S/0000 TFR 10100.00 10100.01 Cr

28/03/2024 29/03/2024 UPIOUT/408968900296/9567137492@paytm/Sent vi/0000 TFR 1000.00 9100.01 Dr

Page 1 of 14

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

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

28/03/2024 29/03/2024 UPIOUT/408968923036/9008512923@fam/Sent via /0000 TFR 2000.00 7100.01 Dr

29/03/2024 29/03/2024 UPIOUT/408970434806/INFINIMOTORS@icici/Sent /5013 TFR 400.00 6700.01 Dr

29/03/2024 29/03/2024 TO ECM/408806163557/470000087062632 \Swiggy TFR 301.00 6399.01 Dr

29/03/2024 29/03/2024 TO ECM/408806463295/470000087062632 \Swiggy TFR 1166.00 5233.01 Dr

29/03/2024 29/03/2024 TO ECM/408910897164/ECOPAYTECYBS \PAYTM TFR 301.50 4931.51 Dr

29/03/2024 29/03/2024 TO ECM/408915948153/470000087062632 \Swiggy TFR 818.00 4113.51 Dr

30/03/2024 30/03/2024 TO ECM/408921286591/470000087062632 \Swiggy TFR 659.00 3454.51 Dr

30/03/2024 30/03/2024 UPIOUT/409078504332/9008512923@fam/Sent via /0000 TFR 2000.00 1454.51 Dr

30/03/2024 30/03/2024 UPIOUT/409078786477/BHARATPE90723889257@yesb/58 TFR 290.00 1164.51 Dr

14

30/03/2024 30/03/2024 UPIOUT/409078803507/paytmqrsx1j9u1b7u@paytm//5462 TFR 110.00 1054.51 Dr

30/03/2024 30/03/2024 UPIOUT/409078877953/Q628636281@ybl/Sent via /5814 TFR 150.00 904.51 Dr

30/03/2024 30/03/2024 UPIOUT/409079599583/Q628636281@ybl/Sent via /5814 TFR 135.00 769.51 Dr

30/03/2024 30/03/2024 UPIOUT/409081695599/9008512923@fam/Sent via /0000 TFR 500.00 269.51 Dr

30/03/2024 30/03/2024 UPIOUT/409081697805/9008512923@fam/Sent via /0000 TFR 200.00 69.51 Dr

31/03/2024 29/03/2024 VisaDRefund29032024 SWIGGY TFR 1166.00 1235.51 Cr

31/03/2024 31/03/2024 UPIOUT/409186496395/7561823630323@paytm/Sent/0000 TFR 1000.00 235.51 Dr

31/03/2024 01/04/2024 UPIOUT/409293434774/7558904852@paytm/Sent vi/0000 TFR 200.00 35.51 Dr

31/03/2024 01/04/2024 UPI IN/445821359590/7561823630323@paytm/Sent/0000 TFR 5400.00 5435.51 Cr

31/03/2024 01/04/2024 UPIOUT/409294086487/9008512923@fam/Sent via /0000 TFR 5400.00 35.51 Dr

31/03/2024 01/04/2024 UPI IN/409240962399/7561823630323@paytm/Sent/0000 TFR 4000.00 4035.51 Cr

31/03/2024 01/04/2024 UPIOUT/409294844217/jwalaajithn123@oksbi/Sen/0000 TFR 4000.00 35.51 Dr

02/04/2024 02/04/2024 UPI IN/445925677819/fiyufiyas10@okaxis/UPI/0000 TFR 7000.00 7035.51 Cr

02/04/2024 02/04/2024 UPIOUT/409397016446/7561823630323@paytm/Sent/0000 TFR 5000.00 2035.51 Dr

Page 2 of 14

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

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

02/04/2024 02/04/2024 UPIOUT/409397153921/7574003441yash@paytm/Sen/0000 TFR 2000.00 35.51 Dr

02/04/2024 02/04/2024 UPI IN/409365186770/fiyufiyas10@okaxis/UPI/0000 TFR 840.00 875.51 Cr

02/04/2024 02/04/2024 UPIOUT/409398344699/swiggy@yespay/Pay for me/5812 TFR 840.00 35.51 Dr

02/04/2024 02/04/2024 UPI IN/409346401145/fiyufiyas10@okaxis/UPI/0000 TFR 848.00 883.51 Cr

02/04/2024 02/04/2024 UPIOUT/409399379719/8714502045@axl/Sent via /0000 TFR 500.00 383.51 Dr

02/04/2024 02/04/2024 UPIOUT/409399814074/7558904852@paytm/Sent vi/0000 TFR 300.00 83.51 Dr

02/04/2024 02/04/2024 UPIOUT/409310519133/Q628636281@ybl/Sent via /5814 TFR 80.00 3.51 Dr

02/04/2024 02/04/2024 UPI IN/409331055865/9535162596652@paytm/Sent/0000 TFR 500.00 503.51 Cr

02/04/2024 02/04/2024 UPI IN/445941199597/9008512923@fam/UPI Payme/0000 TFR 300.00 803.51 Cr

02/04/2024 02/04/2024 UPIOUT/409312057742/7736663305@paytm/Sent vi/0000 TFR 800.00 3.51 Dr

02/04/2024 02/04/2024 UPIOUT/409312231619/9008512923@fam/Sent via /0000 TFR 3.00 0.51 Dr

02/04/2024 02/04/2024 UPI IN/445937239737/fiyufiyas10@okaxis/UPI/0000 TFR 1300.00 1300.51 Cr

02/04/2024 02/04/2024 UPIOUT/409312549595/7561823630323@paytm/Sent/0000 TFR 1300.00 0.51 Dr

04/04/2024 04/04/2024 UPI IN/446111066917/7561823630323@paytm/Sent/0000 TFR 170.00 170.51 Cr

04/04/2024 04/04/2024 UPIOUT/409524518665/gpay-11240871131@okbizax/5462 TFR 150.00 20.51 Dr

04/04/2024 04/04/2024 UPI IN/446115377709/7561823630323@paytm/Sent/0000 TFR 300.00 320.51 Cr

04/04/2024 04/04/2024 UPIOUT/409525270413/8714502045@axl/Sent via /0000 TFR 300.00 20.51 Dr

04/04/2024 04/04/2024 UPIOUT/409525577102/gpay-11240871131@okbizax/5462 TFR 20.00 0.51 Dr

04/04/2024 04/04/2024 UPI IN/446138896285/7561823630323@paytm/Sent/0000 TFR 2170.00 2170.51 Cr

04/04/2024 04/04/2024 UPIOUT/409527532071/8714502045@axl/Sent via /0000 TFR 700.00 1470.51 Dr

04/04/2024 04/04/2024 UPIOUT/409527591780/paytmqr1xvu9iee6g@paytm//5812 TFR 70.00 1400.51 Dr

04/04/2024 04/04/2024 UPIOUT/409527763164/BHARATPE90723889257@yesb/58 TFR 360.00 1040.51 Dr

14

04/04/2024 04/04/2024 UPIOUT/409527794708/rahumanriyas68@okhdfcban/0000 TFR 300.00 740.51 Dr

Page 3 of 14

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

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

04/04/2024 04/04/2024 UPIOUT/409527883221/gpay-11240871131@okbizax/5462 TFR 380.00 360.51 Dr

04/04/2024 04/04/2024 UPIOUT/409527936192/8714502045@axl/Sent via /0000 TFR 300.00 60.51 Dr

04/04/2024 04/04/2024 UPIOUT/409528909875/gpay-11240871131@okbizax/5462 TFR 60.00 0.51 Dr

04/04/2024 04/04/2024 UPI IN/409529188053/8594961462u@freecharge/U/0000 TFR 1200.00 1200.51 Cr

04/04/2024 04/04/2024 UPIOUT/409529191347/7561823630323@paytm/Sent/0000 TFR 1200.00 0.51 Dr

05/04/2024 05/04/2024 UPI IN/409652893691/rahulmanjula818@okaxis/U/0000 TFR 150.00 150.51 Cr

05/04/2024 05/04/2024 UPI IN/409621345341/7736663305@paytm/Sent fr/0000 TFR 140.00 290.51 Cr

05/04/2024 05/04/2024 UPI IN/409668211491/8714502045@axl/Payment f/0000 TFR 100.00 390.51 Cr

05/04/2024 05/04/2024 UPIOUT/409633594657/BHARATPE90723889257@yesb/58 TFR 310.00 80.51 Dr

14

05/04/2024 05/04/2024 UPIOUT/409633628480/paytmqr1umacyqtwd@paytm//5411 TFR 74.00 6.51 Dr

08/04/2024 08/04/2024 UPIOUT/409960284940/appleservices.bdsi@hdfcb/5815 TFR 5.00 1.51 Dr

08/04/2024 08/04/2024 UPI IN/409993539757/adhwayadchikku@okhdfcban/0000 TFR 2000.00 2001.51 Cr

08/04/2024 08/04/2024 UPI IN/409993617255/adhwayadchikku@okhdfcban/0000 TFR 1500.00 3501.51 Cr

08/04/2024 08/04/2024 UPIOUT/409950172023/7561823630323@paytm/Sent/0000 TFR 2500.00 1001.51 Dr

08/04/2024 08/04/2024 UPIOUT/409950185966/ashwinshaji20-3@okaxis/S/0000 TFR 500.00 501.51 Dr

08/04/2024 08/04/2024 TO ECM/409909843299/89051842 \FACEBOO TFR 3.00 498.51 Dr

08/04/2024 08/04/2024 UPIOUT/409950288559/8157822021@paytm/Sent vi/0000 TFR 400.00 98.51 Dr

08/04/2024 08/04/2024 UPIOUT/409950709258/gpay-11240871131@okbizax/5462 TFR 90.00 8.51 Dr

08/04/2024 08/04/2024 UPI IN/409946945536/7561823630323@paytm/Sent/0000 TFR 600.00 608.51 Cr

08/04/2024 08/04/2024 UPIOUT/409952147125/paytmqr1xvu9iee6g@paytm//5812 TFR 70.00 538.51 Dr

08/04/2024 08/04/2024 UPIOUT/409952162134/BHARATPE90723889257@yesb/58 TFR 340.00 198.51 Dr

14

08/04/2024 08/04/2024 UPIOUT/409952196690/gpay-11240871131@okbizax/5462 TFR 190.00 8.51 Dr

09/04/2024 09/04/2024 UPI IN/410061802710/aakanksha.somanna.05-1@o/0000 TFR 1500.00 1508.51 Cr

Page 4 of 14

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

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

09/04/2024 09/04/2024 UPIOUT/410055454198/paytmqr1fzk8kibo7@paytm//5812 TFR 380.00 1128.51 Dr

09/04/2024 09/04/2024 UPIOUT/410055494261/gpay-11240871131@okbizax/5462 TFR 210.00 918.51 Dr

09/04/2024 09/04/2024 UPIOUT/410055571028/7561823630323@paytm/Sent/0000 TFR 900.00 18.51 Dr

09/04/2024 09/04/2024 UPI IN/410005745499/epaperspcl@ybl/Payment f/0000 TFR 301.00 319.51 Cr

09/04/2024 09/04/2024 UPIOUT/410057654626/7561823630323@paytm/Sent/0000 TFR 300.00 19.51 Dr

09/04/2024 09/04/2024 UPI IN/410031234062/7561823630323@paytm/Sent/0000 TFR 1700.00 1719.51 Cr

09/04/2024 09/04/2024 UPIOUT/410058842055/8943000087@axl/Sent via /0000 TFR 700.00 1019.51 Dr

09/04/2024 09/04/2024 UPIOUT/410058860986/7736663305@paytm/Sent vi/0000 TFR 1.00 1018.51 Dr

09/04/2024 09/04/2024 UPIOUT/410058864570/7736663305@paytm/Sent vi/0000 TFR 500.00 518.51 Dr

09/04/2024 09/04/2024 UPIOUT/410059324068/liyajoseph628@okicici/Se/0000 TFR 500.00 18.51 Dr

09/04/2024 09/04/2024 UPI IN/410043840983/7561823630323@paytm/Sent/0000 TFR 800.00 818.51 Cr

09/04/2024 09/04/2024 UPIOUT/410011952666/swiggyupi@axb/remarks/5814 TFR 597.00 221.51 Dr

10/04/2024 10/04/2024 UPIOUT/410161790964/gpay-11240871131@okbizax/5462 TFR 200.00 21.51 Dr

10/04/2024 10/04/2024 UPIOUT/410163330858/7736663305@paytm/Sent vi/0000 TFR 20.00 1.51 Dr

10/04/2024 08/04/2024 VisaDRefund08042024 FACEBOOK TFR 3.00 4.51 Cr

10/04/2024 10/04/2024 UPI IN/410142977603/7736663305@paytm/Sent fr/0000 TFR 130.00 134.51 Cr

10/04/2024 10/04/2024 UPIOUT/410166883898/Q987096841@ybl/Sent via /5411 TFR 125.00 9.51 Dr

11/04/2024 11/04/2024 UPI IN/410224355291/7736663305@paytm/Sent fr/0000 TFR 350.00 359.51 Cr

11/04/2024 11/04/2024 UPI IN/410224405468/7736663305@paytm/Sent fr/0000 TFR 200.00 559.51 Cr

11/04/2024 11/04/2024 UPIOUT/410270515447/7349508605@ybl/Sent via /0000 TFR 540.00 19.51 Dr

11/04/2024 11/04/2024 UPI IN/410270454638/appleservices.bdsi@hdfcb/0000 TFR 5.00 24.51 Cr

11/04/2024 11/04/2024 UPI IN/446828421048/7736663305@paytm/Sent fr/0000 TFR 7.00 31.51 Cr

11/04/2024 11/04/2024 UPIOUT/410271180678/9008512923@fam/Sent via /0000 TFR 31.00 0.51 Dr

Page 5 of 14

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

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

11/04/2024 11/04/2024 UPI IN/446821175128/7561823630323@paytm/Sent/0000 TFR 800.00 800.51 Cr

11/04/2024 11/04/2024 UPI IN/446821658315/7561823630323@paytm/Sent/0000 TFR 1600.00 2400.51 Cr

11/04/2024 11/04/2024 UPIOUT/410271614109/paytmqr10r133r3o2@paytm//5411 TFR 445.00 1955.51 Dr

11/04/2024 11/04/2024 UPIOUT/410271644131/7736663305@paytm/Sent vi/0000 TFR 1500.00 455.51 Dr

11/04/2024 11/04/2024 UPIOUT/410271799054/paytmqr28100505010115vyx/5462 TFR 259.00 196.51 Dr

11/04/2024 11/04/2024 UPI IN/410233943056/7736663305@paytm/Sent fr/0000 TFR 4.00 200.51 Cr

11/04/2024 11/04/2024 UPIOUT/410271861220/pavankrishns9890@ybl/Sen/0000 TFR 195.00 5.51 Dr

11/04/2024 11/04/2024 UPIOUT/410271864200/pavankrishns9890@ybl/Sen/0000 TFR 5.00 0.51 Dr

11/04/2024 11/04/2024 UPI IN/410243126967/7561823630323@paytm/Sent/0000 TFR 1700.00 1700.51 Cr

11/04/2024 11/04/2024 UPIOUT/410272906350/paytmqr1hq3mjtn2b@paytm//5311 TFR 66.00 1634.51 Dr

11/04/2024 11/04/2024 UPIOUT/410273003947/paytmqr18p87mhvqc@paytm//5812 TFR 350.00 1284.51 Dr

11/04/2024 11/04/2024 UPIOUT/410273242333/Q721183557@ybl/Sent via /5411 TFR 50.00 1234.51 Dr

11/04/2024 11/04/2024 UPIOUT/410273296969/Q270238751@ybl/Sent via /5812 TFR 35.00 1199.51 Dr

11/04/2024 11/04/2024 UPIOUT/410273311932/dilipkumarkm84914@ybl/Se/0000 TFR 650.00 549.51 Dr

12/04/2024 12/04/2024 UPIOUT/410374964302/ranganatha3497@ibl/Sent /0000 TFR 546.00 3.51 Dr

12/04/2024 12/04/2024 UPI IN/410314377414/7561823630323@paytm/Sent/0000 TFR 1200.00 1203.51 Cr

12/04/2024 12/04/2024 UPIOUT/410375132114/7558904852@paytm/Sent vi/0000 TFR 400.00 803.51 Dr

12/04/2024 12/04/2024 UPIOUT/410376965841/7899619869@okbizaxis/Sen/5462 TFR 280.00 523.51 Dr

12/04/2024 12/04/2024 UPIOUT/410377086764/anantakurmi883@oksbi/Sen/0000 TFR 242.00 281.51 Dr

12/04/2024 12/04/2024 UPIOUT/410378193642/paytmqr1xvu9iee6g@paytm//5812 TFR 80.00 201.51 Dr

12/04/2024 12/04/2024 UPIOUT/410378273728/BHARATPE.90070156141@fbp/58 TFR 190.00 11.51 Dr

14

12/04/2024 12/04/2024 UPIOUT/410378386277/9008512923@fam/Sent via /0000 TFR 10.00 1.51 Dr

14/04/2024 14/04/2024 UPI IN/447185679817/9008512923@fam/UPI Payme/0000 TFR 509.00 510.51 Cr

Page 6 of 14

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

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

14/04/2024 14/04/2024 UPIOUT/410587333772/swiggyupi@axb/Pay for In/5814 TFR 509.00 1.51 Dr

14/04/2024 14/04/2024 UPI IN/447148074553/9008512923@fam/UPI Payme/0000 TFR 100.00 101.51 Cr

14/04/2024 14/04/2024 UPIOUT/410589897449/gpay-11240871131@okbizax/5462 TFR 90.00 11.51 Dr

14/04/2024 14/04/2024 UPI IN/410541637423/8714502045@paytm/Sent fr/0000 TFR 200.00 211.51 Cr

14/04/2024 14/04/2024 UPIOUT/410590814274/paytmqr1xvu9iee6g@paytm//5812 TFR 70.00 141.51 Dr

14/04/2024 14/04/2024 UPIOUT/410590855919/BHARATPE90728099913@yesb/54 TFR 100.00 41.51 Dr

11

14/04/2024 14/04/2024 UPIOUT/410590874269/paytmqrsx1j9u1b7u@paytm//5462 TFR 20.00 21.51 Dr

15/04/2024 15/04/2024 UPI IN/447216063443/9008512923@fam/UPI Payme/0000 TFR 100.00 121.51 Cr

15/04/2024 15/04/2024 UPIOUT/410695024960/gpay-11240871131@okbizax/5462 TFR 120.00 1.51 Dr

15/04/2024 15/04/2024 UPI IN/447235288609/7561823630323@paytm/Sent/0000 TFR 200.00 201.51 Cr

15/04/2024 15/04/2024 UPI IN/410647920206/7561823630323@paytm/Sent/0000 TFR 50.00 251.51 Cr

15/04/2024 15/04/2024 UPI IN/410698424530/9008512923@fam/UPI Payme/0000 TFR 30.00 281.51 Cr

15/04/2024 15/04/2024 UPIOUT/410696266417/Q064826574@ybl/Sent via /5812 TFR 230.00 51.51 Dr

15/04/2024 15/04/2024 UPI IN/410642687500/7561823630323@paytm/Sent/0000 TFR 50.00 101.51 Cr

15/04/2024 15/04/2024 UPIOUT/410696820313/gpay-11240871131@okbizax/5462 TFR 100.00 1.51 Dr

16/04/2024 16/04/2024 UPI IN/410739836475/skstoreop@ybl/Payment fr/0000 TFR 2500.00 2501.51 Cr

16/04/2024 16/04/2024 UPIOUT/410798650447/sandeshnagaraj37@ybl/Sen/0000 TFR 197.00 2304.51 Dr

16/04/2024 16/04/2024 UPIOUT/410710013988/paytg.crystalmart1108@fi/5231 TFR 2000.00 304.51 Dr

16/04/2024 16/04/2024 UPIOUT/410799666432/734884956@ybl/Sent via J/0000 TFR 100.00 204.51 Dr

16/04/2024 16/04/2024 UPI IN/447312765647/benzenbiju123@okaxis/UPI/0000 TFR 6000.00 6204.51 Cr

16/04/2024 16/04/2024 UPIOUT/410710158597/8157822021@paytm/Sent vi/0000 TFR 3000.00 3204.51 Dr

16/04/2024 16/04/2024 UPIOUT/410710348732/9008512923@fam/Sent via /0000 TFR 1000.00 2204.51 Dr

16/04/2024 16/04/2024 UPIOUT/410710352786/7561823630323@paytm/Sent/0000 TFR 1000.00 1204.51 Dr

Page 7 of 14

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

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

16/04/2024 16/04/2024 UPIOUT/410723681935/paytm-70258461@paytm/Oid/5411 TFR 23.00 1181.51 Dr

16/04/2024 16/04/2024 UPIOUT/410710609101/7569956438@ybl/Sent via /0000 TFR 1100.00 81.51 Dr

16/04/2024 16/04/2024 UPI IN/410731847364/skstore786@ybl/Payment f/0000 TFR 700.00 781.51 Cr

16/04/2024 16/04/2024 UPI IN/410711445233/gokul.1470-6@waaxis/UPI/0000 TFR 650.00 1431.51 Cr

16/04/2024 16/04/2024 UPIOUT/410711498519/indra1989appu@okhdfcbank/0000 TFR 800.00 631.51 Dr

16/04/2024 16/04/2024 UPIOUT/410711645268/8157822021@paytm/Sent vi/0000 TFR 300.00 331.51 Dr

16/04/2024 16/04/2024 UPI IN/447334449807/7561823630323@paytm/Sent/0000 TFR 14500.00 14831.51 Cr

16/04/2024 16/04/2024 UPIOUT/410711805250/8594961462u@freecharge/S/0000 TFR 10000.00 4831.51 Dr

16/04/2024 16/04/2024 UPIOUT/410711994874/7736663305@paytm/Sent vi/0000 TFR 1500.00 3331.51 Dr

16/04/2024 16/04/2024 UPIOUT/410712182816/8971106556-2@ybl/Sent vi/0000 TFR 273.00 3058.51 Dr

16/04/2024 16/04/2024 UPIOUT/410712192424/7561823630323@paytm/Sent/0000 TFR 2000.00 1058.51 Dr

16/04/2024 16/04/2024 UPIOUT/410712229499/swiggyupi@axisbank/Swigg/5814 TFR 450.00 608.51 Dr

16/04/2024 16/04/2024 UPIOUT/410712232925/9207391604@axl/Sent via /0000 TFR 300.00 308.51 Dr

16/04/2024 16/04/2024 UPI IN/447316986371/9008512923@fam/UPI Payme/0000 TFR 700.00 1008.51 Cr

16/04/2024 16/04/2024 UPIOUT/410712305362/jomolbethel85@oksbi/Sent/0000 TFR 1000.00 8.51 Dr

16/04/2024 16/04/2024 UPI IN/410712803135/gokul.1470-6@waaxis/UPI/0000 TFR 1000.00 1008.51 Cr

16/04/2024 16/04/2024 UPIOUT/410712848384/7561823630323@paytm/Sent/0000 TFR 150.00 858.51 Dr

16/04/2024 16/04/2024 UPIOUT/410712974709/7561823630323@paytm/Sent/0000 TFR 150.00 708.51 Dr

17/04/2024 17/04/2024 UPIOUT/410895408999/upiswiggy@icici/Payment /5814 TFR 631.00 77.51 Dr

17/04/2024 17/04/2024 UPI IN/410815511213/9995328942@ibl/Payment f/0000 TFR 10300.00 10377.51 Cr

17/04/2024 17/04/2024 UPIOUT/410814162469/fiyufiyas10@oksbi/Sent v/0000 TFR 2500.00 7877.51 Dr

17/04/2024 17/04/2024 UPIOUT/410814190784/7574003441yash@paytm/Sen/0000 TFR 2500.00 5377.51 Dr

17/04/2024 17/04/2024 UPI IN/410812973872/fiyufiyas10@oksbi/UPI/0000 TFR 2500.00 7877.51 Cr

Page 8 of 14

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

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

17/04/2024 17/04/2024 UPIOUT/410814272390/9008512923@fam/Sent via /0000 TFR 1000.00 6877.51 Dr

17/04/2024 17/04/2024 FT IMPS/IFI/410828035570/APIBANKING/Accountvalidat TFR 1.00 6878.51 Cr

17/04/2024 17/04/2024 IFN/TPWO000089558432,Thoufeek Latheef TFR 104.00 6982.51 Cr

17/04/2024 17/04/2024 UPIOUT/410814315055/9447158160@paytm/Sent vi/0000 TFR 3000.00 3982.51 Dr

17/04/2024 17/04/2024 IFN/TPSV000089559430,Thoufeek Latheef TFR 103.00 4085.51 Cr

17/04/2024 17/04/2024 UPIOUT/410815319997/9447158160@paytm/Sent vi/0000 TFR 500.00 3585.51 Dr

17/04/2024 17/04/2024 UPIOUT/410815570086/9008512923@fam/Sent via /0000 TFR 500.00 3085.51 Dr

17/04/2024 17/04/2024 UPIOUT/410816120707/swiggyupi@axisbank/Swigg/5814 TFR 602.00 2483.51 Dr

17/04/2024 17/04/2024 UPIOUT/410816927254/iamtrumpstamf@hdfcbank/S/0000 TFR 2000.00 483.51 Dr

17/04/2024 17/04/2024 UPIOUT/410817032771/blinkit.rzp@hdfcbank/Pay/5411 TFR 275.00 208.51 Dr

17/04/2024 17/04/2024 UPI IN/410838482473/7561823630323@paytm/Sent/0000 TFR 500.00 708.51 Cr

17/04/2024 17/04/2024 UPI IN/410844877435/6363075031@paytm/Sent fr/0000 TFR 300.00 1008.51 Cr

17/04/2024 17/04/2024 UPIOUT/410817822023/biswajit6718@paytm/Sent /0000 TFR 1005.00 3.51 Dr

17/04/2024 17/04/2024 UPI IN/410845613073/7561823630323@paytm/Sent/0000 TFR 150.00 153.51 Cr

17/04/2024 17/04/2024 UPIOUT/410817900579/6363075031@paytm/Sent vi/0000 TFR 150.00 3.51 Dr

18/04/2024 18/04/2024 FT IMPS/IFI/410910673139/REMITLY INC/RDA remittanc TFR 1276.80 1280.31 Cr

18/04/2024 18/04/2024 UPIOUT/410920317459/aakanksha.somanna.05@okh/0000 TFR 1200.00 80.31 Dr

18/04/2024 18/04/2024 UPI IN/410910771884/7736663305@paytm/Sent fr/0000 TFR 1500.00 1580.31 Cr

18/04/2024 18/04/2024 UPI IN/410929105880/6363075031@paytm/Sent fr/0000 TFR 3000.00 4580.31 Cr

18/04/2024 18/04/2024 UPIOUT/410922098907/7561823630323@paytm/Sent/0000 TFR 2500.00 2080.31 Dr

18/04/2024 18/04/2024 UPIOUT/410922164239/7561823630323@paytm/Sent/0000 TFR 300.00 1780.31 Dr

18/04/2024 18/04/2024 UPIOUT/410922750536/9008512923@fam/Sent via /0000 TFR 200.00 1580.31 Dr

18/04/2024 18/04/2024 UPIOUT/410922818118/gpay-11240871131@okbizax/5462 TFR 170.00 1410.31 Dr

Page 9 of 14

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

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

18/04/2024 18/04/2024 UPIOUT/410922997080/7561823630323@paytm/Sent/0000 TFR 100.00 1310.31 Dr

18/04/2024 18/04/2024 UPIOUT/410923724106/7561823630323@paytm/Sent/0000 TFR 100.00 1210.31 Dr

18/04/2024 18/04/2024 UPIOUT/410923855170/paytmqr1xvu9iee6g@paytm//5812 TFR 70.00 1140.31 Dr

18/04/2024 18/04/2024 UPIOUT/410923859892/paytmqrsx1j9u1b7u@paytm//5462 TFR 10.00 1130.31 Dr

18/04/2024 18/04/2024 UPIOUT/410923869480/BHARATPE90723889257@yesb/58 TFR 140.00 990.31 Dr

14

18/04/2024 18/04/2024 UPIOUT/410923911802/gpay-11240871131@okbizax/5462 TFR 70.00 920.31 Dr

18/04/2024 18/04/2024 UPIOUT/410924232958/7561823630323@paytm/Sent/0000 TFR 900.00 20.31 Dr

19/04/2024 19/04/2024 UPI IN/411043732800/7561823630323@paytm/Sent/0000 TFR 820.00 840.31 Cr

19/04/2024 19/04/2024 UPIOUT/411031533490/paytmqr2810050501011nnav/5812 TFR 210.00 630.31 Dr

19/04/2024 19/04/2024 FT IMPS/IFI/411020659517/REMITLY INC/RDA remittanc TFR 717.47 1347.78 Cr

19/04/2024 19/04/2024 UPIOUT/411031553648/gpay-11240871131@okbizax/5462 TFR 236.00 1111.78 Dr

19/04/2024 19/04/2024 UPIOUT/411031557041/gpay-11240871131@okbizax/5462 TFR 10.00 1101.78 Dr

19/04/2024 19/04/2024 UPIOUT/411031678235/paytmqr187kujqear@paytm//5813 TFR 795.00 306.78 Dr

19/04/2024 19/04/2024 UPIOUT/411031734388/paytmqr1xvu9iee6g@paytm//5812 TFR 45.00 261.78 Dr

19/04/2024 19/04/2024 UPIOUT/411031760906/868618106186@ibl/Sent vi/0000 TFR 120.00 141.78 Dr

19/04/2024 19/04/2024 UPIOUT/411031768792/gpay-11240871131@okbizax/5462 TFR 10.00 131.78 Dr

19/04/2024 19/04/2024 UPIOUT/411032068016/7306994021@paytm/Sent vi/0000 TFR 130.00 1.78 Dr

19/04/2024 19/04/2024 UPI IN/411049099517/6363075031@paytm/Sent fr/0000 TFR 2000.00 2001.78 Cr

19/04/2024 19/04/2024 UPIOUT/411032561438/rsuma139@axl/Sent via Ju/0000 TFR 115.00 1886.78 Dr

19/04/2024 19/04/2024 UPIOUT/411032597604/CHAIRMANSAPTHAGIRIHOSPIT/8 TFR 250.00 1636.78 Dr

062

19/04/2024 20/04/2024 UPI IN/411151661462/6363075031.wa.zwz@wahdfc/0000 TFR 1000.00 2636.78 Cr

19/04/2024 20/04/2024 UPIOUT/411132682155/CHAIRMANSAPTHAGIRIHOSPIT/8 TFR 1300.00 1336.78 Dr

062

19/04/2024 20/04/2024 UPI IN/411158842897/aakanksha.somanna.05@oki/0000 TFR 600.00 1936.78 Cr

Page 10 of 14

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

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

19/04/2024 20/04/2024 UPIOUT/411132938604/SAPTHAGIRIHOSPITALPHARMA/5 TFR 410.00 1526.78 Dr

912

19/04/2024 20/04/2024 UPI IN/447700588670/7736663305@paytm/Sent fr/0000 TFR 1000.00 2526.78 Cr

19/04/2024 20/04/2024 UPIOUT/411132960873/ifhtekhar@paytm/Sent via/0000 TFR 1500.00 1026.78 Dr

20/04/2024 20/04/2024 UPIOUT/411133086905/santosh.y.b@ibl/Sent via/0000 TFR 120.00 906.78 Dr

20/04/2024 20/04/2024 UPIOUT/411135177475/upiswiggy@icici/Sent via/5814 TFR 703.00 203.78 Dr

20/04/2024 20/04/2024 UPIOUT/411138024294/gpay-11240871131@okbizax/5462 TFR 20.00 183.78 Dr

20/04/2024 20/04/2024 UPIOUT/411138060493/7019487741@ybl/Sent via /0000 TFR 150.00 33.78 Dr

20/04/2024 20/04/2024 UPI IN/411139438393/gokul.1470-6@waaxis/UPI/0000 TFR 500.00 533.78 Cr

20/04/2024 20/04/2024 UPIOUT/411139447638/mohammedshamil.sa2@okaxi/0000 TFR 100.00 433.78 Dr

21/04/2024 21/04/2024 UPI IN/411243319492/8594961462u@freecharge/U/0000 TFR 1000.00 1433.78 Cr

21/04/2024 21/04/2024 UPIOUT/411243326186/7558904852@paytm/Sent vi/0000 TFR 1200.00 233.78 Dr

21/04/2024 21/04/2024 UPIOUT/411243362834/7558904852@paytm/Sent vi/0000 TFR 200.00 33.78 Dr

21/04/2024 21/04/2024 UPIOUT/411243432995/gpay-11240871131@okbizax/5462 TFR 30.00 3.78 Dr

21/04/2024 21/04/2024 UPI IN/411205166354/9008512923@fam/UPI Payme/0000 TFR 24.00 27.78 Cr

21/04/2024 21/04/2024 UPIOUT/411243724578/paytmqrsx1j9u1b7u@paytm//5462 TFR 10.00 17.78 Dr

21/04/2024 21/04/2024 UPI IN/411282870366/remitly@yesbank/RDA Cr t/0000 TFR 10412.00 10429.78 Cr

21/04/2024 21/04/2024 UPIOUT/411244869276/8943000087@axl/Sent via /0000 TFR 2500.00 7929.78 Dr

21/04/2024 21/04/2024 UPIOUT/411244873163/7736663305@paytm/Sent vi/0000 TFR 3500.00 4429.78 Dr

21/04/2024 21/04/2024 UPIOUT/411244900074/7561823630323@paytm/Sent/0000 TFR 2600.00 1829.78 Dr

21/04/2024 21/04/2024 UPI IN/411229409393/8943000087@axl/Payment f/0000 TFR 7500.00 9329.78 Cr

21/04/2024 21/04/2024 UPIOUT/411245246267/134399@ybl/Sent via Jupi/0000 TFR 1600.00 7729.78 Dr

21/04/2024 21/04/2024 UPIOUT/411245464256/9815997116@ybl/Sent via /0000 TFR 5700.00 2029.78 Dr

21/04/2024 21/04/2024 UPI IN/411294437366/9815997116@ybl/Payment f/0000 TFR 5700.00 7729.78 Cr

Page 11 of 14

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

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

21/04/2024 21/04/2024 UPI IN/411262918837/8943000087@axl/Payment f/0000 TFR 2800.00 10529.78 Cr

21/04/2024 21/04/2024 UPIOUT/411245777493/9008512923@fam/Sent via /0000 TFR 2500.00 8029.78 Dr

21/04/2024 21/04/2024 UPIOUT/411245960032/9567327051@kotak811/Sent/0000 TFR 500.00 7529.78 Dr

21/04/2024 21/04/2024 UPIOUT/411246036406/swiggyupi@axisbank/Swigg/5814 TFR 227.00 7302.78 Dr

21/04/2024 21/04/2024 UPIOUT/411246177915/7558904852@paytm/Sent vi/0000 TFR 200.00 7102.78 Dr

21/04/2024 21/04/2024 UPI IN/411223461855/8943000087@axl/Payment f/0000 TFR 6000.00 13102.78 Cr

21/04/2024 21/04/2024 UPIOUT/411246220064/8594961462u@freecharge/S/0000 TFR 5000.00 8102.78 Dr

21/04/2024 21/04/2024 UPIOUT/411246303179/7561823630323@paytm/Sent/0000 TFR 5000.00 3102.78 Dr

21/04/2024 21/04/2024 UPIOUT/411246315644/8157822021@paytm/Sent vi/0000 TFR 1000.00 2102.78 Dr

21/04/2024 22/04/2024 UPIOUT/411300249925/paytg.ekrafts2108@finoba/5712 TFR 1000.00 1102.78 Dr

21/04/2024 22/04/2024 UPIOUT/411301973018/paytg.ekrafts2108@finoba/5712 TFR 1000.00 102.78 Dr

22/04/2024 22/04/2024 UPI IN/411347079355/6282935067@jupiteraxis/S/0000 TFR 12500.00 12602.78 Cr

22/04/2024 22/04/2024 UPIOUT/411303943146/paytg.premioware1108@fin/5719 TFR 5000.00 7602.78 Dr

22/04/2024 22/04/2024 FT IMPS/IFI/411303885606/BHARTIPAY SERVICES TFR 2500.00 10102.78 Cr

PRIVAT

22/04/2024 22/04/2024 UPIOUT/411304451354/paytg.premioware1108@fin/5719 TFR 3000.00 7102.78 Dr

22/04/2024 22/04/2024 UPIOUT/411304823843/paytg.premioware1108@fin/5719 TFR 5000.00 2102.78 Dr

22/04/2024 22/04/2024 UPI IN/447930138145/akshay5483925-1@okaxis/U/0000 TFR 15000.00 17102.78 Cr

22/04/2024 22/04/2024 UPIOUT/411347400849/9008512923@fam/Sent via /0000 TFR 2000.00 15102.78 Dr

22/04/2024 22/04/2024 UPIOUT/411347438189/9008512923@fam/Sent via /0000 TFR 2000.00 13102.78 Dr

22/04/2024 22/04/2024 UPIOUT/411347490692/gpay-11240871131@okbizax/5462 TFR 50.00 13052.78 Dr

22/04/2024 22/04/2024 UPIOUT/411347499701/sunilkumar51538@ybl/Sent/0000 TFR 390.00 12662.78 Dr

22/04/2024 22/04/2024 UPI IN/411347640750/6282935067@jupiteraxis/S/0000 TFR 4000.00 16662.78 Cr

22/04/2024 22/04/2024 UPIOUT/411347641858/devutipanatagi@axl/Sent /0000 TFR 200.00 16462.78 Dr

Page 12 of 14

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

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

22/04/2024 22/04/2024 UPIOUT/411347664073/9815997116@ybl/Sent via /0000 TFR 1400.00 15062.78 Dr

22/04/2024 22/04/2024 UPIOUT/411347711185/Vyapar.169039982999@hdfc/5411 TFR 100.00 14962.78 Dr

22/04/2024 22/04/2024 UPIOUT/411347721095/7561823630323@paytm/Sent/0000 TFR 5000.00 9962.78 Dr

22/04/2024 22/04/2024 UPIOUT/411307052772/paytg.premioware1108@fin/5719 TFR 5000.00 4962.78 Dr

22/04/2024 22/04/2024 FT IMPS/IFO/411308428882/KKBK0RTGSMI/Sent via Jupi TFR 2500.00 2462.78 Dr

22/04/2024 22/04/2024 FT IMPS/IFI/411309720438/BHARTIPAY SERVICES TFR 15000.00 17462.78 Cr

PRIVAT

22/04/2024 22/04/2024 FT IMPS/IFO/411309464034/KKBK0RTGSMI/Sent via Jupi TFR 500.00 16962.78 Dr

22/04/2024 22/04/2024 FT IMPS/IFO/411309477555/KKBK0RTGSMI/Sent via Jupi TFR 3000.00 13962.78 Dr

22/04/2024 22/04/2024 FT IMPS/IFO/411309479949/KKBK0RTGSMI/Sent via Jupi TFR 2000.00 11962.78 Dr

22/04/2024 22/04/2024 FT IMPS/IFO/411311526293/KKBK0RTGSMI/Sent via Jupi TFR 6000.00 5962.78 Dr

22/04/2024 22/04/2024 NFT/NEONEFTTDDD2024042206002289368 Salman n TFR 2600.00 3362.78 Dr

434821

22/04/2024 22/04/2024 FT IMPS/IFO/411311547172/KKBK0RTGSMI/Sent via Jupi TFR 2600.00 762.78 Dr

22/04/2024 22/04/2024 FT IMPS/IFO/411316740134/ESFB0001001/Sent via Jupi TFR 500.00 262.78 Dr

22/04/2024 22/04/2024 UPI IN/411317106794/9567327051@kotak811/UPI/0000 TFR 4500.00 4762.78 Cr

22/04/2024 22/04/2024 TO ECM/411314328829/ECOPAYTECYBS \PAYTM TFR 703.50 4059.28 Dr

22/04/2024 22/04/2024 Dr. Tran for funding A/c 77770301015752/ROHIT SHEK TFR 1000.00 3059.28 Dr

22/04/2024 22/04/2024 IFN/lpgjx7m47LeVbOqm Uday sarath 99980117040852 TFR 3000.00 59.28 Dr

22/04/2024 22/04/2024 FT IMPS/IFI/411323784325/BHARTIPAY SERVICES TFR 4000.00 4059.28 Cr

PRIVAT

23/04/2024 23/04/2024 FT IMPS/IFO/411402136379/KKBK0RTGSMI/Sent via Jupi TFR 4000.00 59.28 Dr

23/04/2024 23/04/2024 FD-77770301015752 closure proceeds credited /ROHIT TFR 1000.00 1059.28 Cr

23/04/2024 23/04/2024 FT IMPS/IFO/411408201388/KKBK0RTGSMI/Sent via Jupi TFR 1000.00 59.28 Dr

GRAND TOTAL 211124.00 211181.27

Page 13 of 14

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.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 14 of 14

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