Name Branch Name :

Communication Address Branch sol ID : 1790

-

Address Last Updated On : 10/03/2020 Account Number : 17900100059999

Regd. Mobile Number : 919629509588 Customer ID : 133017786

Email ID Account Open Date : 09/03/2020

Type of Account : Savings Account Account Status : ACTIVE

Scheme : DELITE Mode of Operation : SINGLE

IFSC : FDRL0001790 Joint Holders : NIL

MICR Code : 641049008 Nomination : REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 3452.31 Date of Issue : 30/06/2024

Statement of Account for the period 2024-04-01 to 2024-06-30

Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR

Opening Balance 2067.96 Cr

01-APR-2024 01-APR-2024 UPIOUT/332244634795 TFR S80423176 2000.00 67.96 Cr

/9443474860@ybl/Payment f/0000

01-APR-2024 01-APR-2024 FT IMPS/IFI/332212216160/BANKIT TFR S83597985 1.00 68.96 Cr

SERVICES PRIVATE L

01-APR-2024 01-APR-2024 FT IMPS/IFI/332212120970/SADIK TFR S83616013 5000.00 5068.96 Cr

/IMPS Txn

01-APR-2024 01-APR-2024 FT IMPS/IFI/332212462673/SADIK TFR S83617489 5000.00 10068.96 Cr

BASHA/123456071

01-APR-2024 01-APR-2024 FT IMPS/IFI/332212462765/SADIK TFR S83618583 5000.00 15068.96 Cr

BASHA/123456071

01-APR-2024 01-APR-2024 FT IMPS/IFI/332212462866/SADIK TFR S83619776 5000.00 20068.96 Cr

BASHA/123456071

01-APR-2024 01-APR-2024 FT IMPS/IFI/332212463032/SADIK TFR S83620841 4375.00 24443.96 Cr

BASHA/123456071

01-APR-2024 01-APR-2024 UPIOUT/332237951101/paytm- TFR S84800519 200.00 24243.96 Cr

64867277@paytm/Pay/7941

05-APR-2024 05-APR-2024 UPIOUT/332234035503 TFR S85837710 700.00 23543.96 Cr

/paytmqr1jj81n5cvi@paytm//5411

05-APR-2024 05-APR-2024 UPIOUT/332312446538 TFR S130122 15000.00 8543.96 Cr

/athilmohd1@axl/Payment f/0000

05-APR-2024 05-APR-2024 TO ATM/332409926026/RAJAJINGAR TFR S12363677 3000.00 5543.96 Cr

KACHIRAPALA\RAJAJIN

05-APR-2024 05-APR-2024 UPIOUT/332509044115 TFR S31537814 1000.00 4543.96 Cr

/zubaithasadiq@axl/Paymen/0000

05-APR-2024 05-APR-2024 UPIOUT/332613994105 TFR S43744855 1400.00 3143.96 Cr

/mmuthuanjali@okicici/Pay/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101, Page 1 of 4
Ph:0484 2630996 Website:www.federalbank.co.in
07-APR-2024 07-APR-2024 UPIOUT/332841452153 TFR S78814834 380.00 2763.96 Cr
/Q730993862@ybl/Payment f/5691

07-APR-2024 07-APR-2024 IFN/QPAY610233284555,AIYUB TFR S89738963 43110.81 45874.77 Cr

HOWTHU MOHIDEEN

08-APR-2024 08-APR-2024 UPIOUT/332982413950 TFR S90274563 125.00 45749.77 Cr

/paytmqr1ars0vc9ok@paytm//5812

08-APR-2024 08-APR-2024 UPIOUT/332920574447 TFR S91168486 420.00 45329.77 Cr

/paytmqr1jj81n5cvi@paytm//5411
09-APR-2024 09-APR-2024 UPIOUT/332957355856 TFR S93348793 150.00 45179.77 Cr
/paytmqr6odww9nlik@paytm//5411

09-APR-2024 09-APR-2024 UPIOUT/332931920945/paytm- TFR S93609850 2400.00 42779.77 Cr

64867277@paytm/Pay/7941

10-APR-2024 10-APR-2024 UPIOUT/332947007515 TFR S94270663 60.00 42719.77 Cr

/paytmqr281005050101x8at2/5812

11-APR-2024 11-APR-2024 UPIOUT/332945089078 TFR S96816053 720.00 41999.77 Cr

/paytmqr281005050101774gb/5411

12-APR-2024 12-APR-2024 UPIOUT/333071884799 TFR S8071507 1000.00 40999.77 Cr

/8438022289@axl/Payment f/0000

14-APR-2024 14-APR-2024 UPIOUT/333043286450 TFR S10142373 1000.00 39999.77 Cr

/airtelpaymentsbanklimite/4814

15-APR-2024 15-APR-2024 UPIOUT/333075265817/appleservices. TFR S16482626 531.00 39468.77 Cr

bdsi@icici/5732

15-APR-2024 15-APR-2024 UPIOUT/333234346833/paytm- TFR S40160956 501.00 38967.77 Cr

jiomobility@paytm//4814

15-APR-2024 15-APR-2024 UPIOUT/333238974507 TFR S47050445 960.00 38007.77 Cr

/6380189641@ybl/Payment f/0000

15-APR-2024 15-APR-2024 UPIOUT/333244857715 TFR S50432338 2740.00 35267.77 Cr

/9840499498@okbizaxis/Pay/8011

15-APR-2024 15-APR-2024 UPIOUT/333352493132/jameelworld1- TFR S57958360 20000.00 15267.77 Cr

2@oksbi/Pay/0000

16-APR-2024 16-APR-2024 UPIOUT/333377433126 TFR S58303348 20.00 15247.77 Cr

/AIRTELPREDIRECT1@axl/Pay/4814

17-APR-2024 17-APR-2024 UPIOUT/333323330271/athilmd@ybl TFR S59943236 3000.00 12247.77 Cr

/Payment from/0000

17-APR-2024 17-APR-2024 UPIOUT/333370105910 TFR S61287943 4000.00 8247.77 Cr

/9047352224@ybl/Payment f/0000

18-APR-2024 18-APR-2024 UPIOUT/333309735796 TFR S62121377 515.00 7732.77 Cr

/8098222333@okbizaxis/Pay/5812

19-APR-2024 19-APR-2024 UPIOUT/333329925419 TFR S64723549 300.00 7432.77 Cr

/paytmqr2810050501011bf2v/5541

19-APR-2024 19-APR-2024 UPIOUT/333377397584 TFR S69171212 800.00 6632.77 Cr

/9585306866@ybl/Payment f/0000

22-APR-2024 22-APR-2024 UPIOUT/333351922703 TFR S69492774 120.00 6512.77 Cr

/Q525902529@ybl/Payment f/5812

26-APR-2024 26-APR-2024 TO ATM/333408420512/RAJAJINGAR TFR S72242062 5000.00 1512.77 Cr

KACHIRAPALA\RAJAJIN

26-APR-2024 26-APR-2024 BY CDM/0349/FBL-ULLIYERI \EAST TFR S74020676 50000.00 51512.77 Cr

26-APR-2024 26-APR-2024 MB IMPS/IFO/333410547054 MB S74105183 40000.00 11512.77 Cr

/ICIC0001762/C P SARAVANA

26-APR-2024 26-APR-2024 BY CDM/0373/FBL-ULLIYERI \EAST TFR S74367756 42000.00 53512.77 Cr

26-APR-2024 26-APR-2024 UPIOUT/333441528346 TFR S87752227 135.00 53377.77 Cr

/Q095419017@ybl/Payment f/5411

26-APR-2024 26-APR-2024 UPIOUT/333515681305 TFR S89378269 500.00 52877.77 Cr

/9842050383@ybl/Payment f/0000

26-APR-2024 26-APR-2024 UPIOUT/333512270972 TFR S89494610 1550.00 51327.77 Cr

/mmuthuanjali@okicici/Pay/0000

26-APR-2024 26-APR-2024 UPIOUT/333561452236 TFR S89539394 50.00 51277.77 Cr

/9791902282@axl/Payment f/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101, Page 2 of 4
Ph:0484 2630996 Website:www.federalbank.co.in
27-APR-2024 27-APR-2024 TO ATM/402119445796/Baga Rd TFR S14027391 10000.00 61082.18 Cr
Calangute \Baga Rd

28-APR-2024 28-APR-2024 UPIOUT/402254026096/uidai.rzp@icici TFR S34284846 50.00 61032.18 Cr

/UpdateAa/9399

29-APR-2024 29-APR-2024 MB FT/240232198974/CREDIT/2533/ MB S44016561 10000.00 51032.18 Cr

30-APR-2024 30-APR-2024 UPIOUT/402483611853 TFR S52148737 2000.00 49032.18 Cr

/airtelpaybankltd123.rzp@/4900

30-APR-2024 30-APR-2024 UPIOUT/402429929322 TFR S68627624 1500.00 47532.18 Cr

/8438022289@axl/Payment f/0000

30-APR-2024 30-APR-2024 UPIOUT/402725258151/g. TFR S7669810 50.00 47482.18 Cr

dhanaraj98425@okicici//0000

30-APR-2024 30-APR-2024 UPIOUT/402756827727 TFR S8567890 800.00 46682.18 Cr

/aaryansmth023@axl/Paymen/0000

30-APR-2024 30-APR-2024 UPIOUT/402700808397 TFR S20312628 30.00 46652.18 Cr

/paytmqr2810050501011f24j/5411

30-APR-2024 30-APR-2024 UPIOUT/402841876896 TFR S25757377 450.00 46202.18 Cr

/paytmqr2810050501011bhx6/5812

30-APR-2024 30-APR-2024 UPIOUT/402803985003 TFR S29027186 800.00 45402.18 Cr

/ippostore0x0xa80m4oj5@ic/7399

30-APR-2024 30-APR-2024 TO ATM/402909023411/SBI HPCL TFR S40058505 5000.00 40402.18 Cr

CUDDALORE \SBI HPC

30-APR-2024 30-APR-2024 UPIOUT/402977340976 TFR S40097516 4000.00 36402.18 Cr

/zubaithasadiq@ybl/Paymen/0000

30-APR-2024 30-APR-2024 UPI IN/403021609298/sadikzu503@ybl TFR S57634265 15000.00 51402.18 Cr

/Payment f/0000

30-APR-2024 30-APR-2024 MB IMPS/IFO/403008723446 MB S57645125 40000.00 11402.18 Cr

/ICIC0001762/C P SARAVANA

30-APR-2024 30-APR-2024 UPIOUT/403011114509/bajajfinance1. TFR S57822658 4625.00 6777.18 Cr

payu@indus/7322

30-APR-2024 30-APR-2024 UPIOUT/403086395547 TFR S57997462 316.00 6461.18 Cr

/tangedco@indianbk/TANGED/4900

30-APR-2024 30-APR-2024 UPIOUT/403052021953 TFR S58016665 357.00 6104.18 Cr

/tangedco@indianbk/TANGED/4900

30-APR-2024 30-APR-2024 UPIOUT/403042373788 TFR S58031720 100.00 6004.18 Cr

/tangedco@indianbk/TANGED/4900

30-APR-2024 30-APR-2024 UPIOUT/403067959988 TFR S61392270 420.00 5584.18 Cr

/Q730993862@ybl/Payment f/5691

30-APR-2024 30-APR-2024 UPIOUT/403028569604 TFR S65534645 50.00 5534.18 Cr

/PAYUPAYMENTSWALLETS@ybl
//9399

01-MAY-2024 01-MAY-2024 RVSL/CHRG/AccountMaintenance TFR S81689611 354.00 5888.18 Cr

01-MAY-2024 01-MAY-2024 CHRG/IMPS/40000 30-01-2024 TFR S3316969 6.00 5882.18 Cr

S57645125

01-MAY-2024 01-MAY-2024 UPIOUT/403235261617/paytm- TFR S8507176 519.00 5363.18 Cr

68791349@paytm/Pay/4814

01-MAY-2024 01-MAY-2024 UPI IN/403273362085 TFR S10525893 15000.00 20363.18 Cr

/latharamu3675@okicici/UP/0000

01-MAY-2024 01-MAY-2024 UPI IN/403261432985 TFR S13509245 1500.00 21863.18 Cr

/zubaithasadiq@axl/Paymen/0000

01-MAY-2024 01-MAY-2024 TO ECM/695913/RAZ*RBL \RAZ*RBL TFR S13642895 21100.00 763.18 Cr

01-MAY-2024 01-MAY-2024 UPI IN/439998198564/athilmohd- TFR S24224820 20000.00 20763.18 Cr

3@okaxis/UPI/0000

04-MAY-2024 04-MAY-2024 UPI IN/403321834130 TFR S30794993 22000.00 42763.18 Cr

/zubaithasadiq@axl/Paymen/0000

04-MAY-2024 04-MAY-2024 UPIOUT/403353005154/fpltechnologies. TFR S30845440 38241.35 4521.83 Cr

rzp@hdfc/6012

04-MAY-2024 04-MAY-2024 UPI IN/403423738429 TFR S41019525 20000.00 24521.83 Cr

/zubaithasadiq@axl/Paymen/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101, Page 3 of 4
Ph:0484 2630996 Website:www.federalbank.co.in
 04-MAY-2024 04-MAY-2024 UPIOUT/440029604906 TFR S41059562 13108.46 11413.37 Cr
/amazonpay@apl/Request fr/5262

04-MAY-2024 04-MAY-2024 UPIOUT/403485817199 TFR S44158414 877.50 10535.87 Cr

/SIMPLONLINE@ybl/UPI Inte/5262

04-FEB-2024 04-MAY-2024 UPIOUT/403595023454/athilmohd@axl TFR S58050677 2000.00 8535.87 Cr

/Payment fr/0000

04-MAY-2024 04-MAY-2024 UPIOUT/403595497758 TFR S58491138 2500.00 6035.87 Cr

/zubaithasadiq@axl/Paymen/0000

04-MAY-2024 04-MAY-2024 UPIOUT/403545573202/paytm- TFR S59568026 501.00 5534.87 Cr

jiomobility@paytm//4814

04-MAY-2024 04-MAY-2024 UPI IN/403542411318 TFR S73212714 5000.00 10534.87 Cr

/rshaikmohamed@okicici/UP/0000

12-MAY-2024 12-MAY-2024 UPI IN/403514564340 TFR S73238604 500.00 11034.87 Cr

/zubaithasadiq@axl/Paymen/0000

25-MAY-2024 25-MAY-2024 MB FTO/240353458215/SADIQ BASH MB S73241537 10550.00 484.87 Cr

/SADIQ BASH/LOAN PA

25-MAY-2024 25-MAY-2024 BY CDM/9999/FBL-KALLAKURICHI TFR S78194809 40000.00 40484.87 Cr

\BLOC

25-MAY-2024 25-MAY-2024 UPIOUT/403657580667 TFR S78262899 17000.00 23484.87 Cr

/sadikzu503@ybl/Payment f/0000

25-MAY-2024 25-MAY-2024 MB FT/240365156249/CREDIT/2533/ MB S78289871 4366.56 19118.31 Cr

30-MAY-2024 30-MAY-2024 UPIOUT/403626667929/athilmohd@axl TFR S86899450 15000.00 4118.31 Cr

/Payment fr/0000

30-MAY-2024 30-MAY-2024 UPI IN/403674165141/sadikzu503@ybl TFR S87364770 2000.00 6118.31 Cr

/Payment f/0000

30-MAY-2024 30-MAY-2024 MB IMPS/IFO/403618539004 MB S87407177 2000.00 4118.31 Cr

/IDIB000U036/SAI XXXXXXXXX

30-MAY-2024 30-MAY-2024 UPIOUT/403730101568 TFR S97193164 255.00 3863.31 Cr

/paytmqr2810050501011wgx6/5411

06-JUNE-2024 06-JUNE-2024 UPIOUT/403753031662 TFR S97419638 790.00 3073.31 Cr

/aaryansmth023@axl/Paymen/0000

10-JUNE-2024 10-JUNE-2024 UPIOUT/403700481738 TFR S3154507 40.00 3033.31 Cr

/CMRLSAPAIRPORT@ybl/Payme/4112

15-JUNE-2024 15-JUNE-2024 CHRG/IMPS/2000 05-02-2024 TFR S35305726 6.00 3027.31 Cr

S87407177

15-JUNE-2024 15-JUNE-2024 UPI IN/440610895506/rshaikmohamed- TFR S57338183 900.00 3927.31 Cr

2@okaxis/U/0000

15-JUNE-2024 15-JUNE-2024 UPI IN/404002122818 TFR S74672882 10000.00 13927.31 Cr

/zubaithasadiq@axl/Paymen/0000

20-JUNE-2024 20-JUNE-2024 UPI IN/404014469874 TFR S74759454 50.00 13977.31 Cr

/latharamu3675@okicici/UP/0000

20-JUNE-2024 20-JUNE-2024 UPIOUT/440667584131 TFR S74776222 10050.00 3927.31 Cr

/latharamu3675@okicici/UP/0000

20-JUNE-2024 20-JUNE-2024 UPIOUT/404351748280/resident.uidai. TFR S29841641 50.00 3877.31 Cr

payu@icic/9399

22-JUNE-2024 22-JUNE-2024 UPIOUT/404454225334/resident.uidai. TFR S42542852 50.00 3827.31 Cr

payu@icic/9399

23-JUNE-2024 23-JUNE-2024 UPIOUT/404410329476 TFR S46316347 275.00 3552.31 Cr

/paytmqr2810050501011eu0w/5812

26-JUNE-2024 26-JUNE-2024 UPIOUT/404456180674/resident.uidai. TFR S54200979 50.00 3502.31 Cr

payu@icic/9399

26-JUNE-2024 26-JUNE-2024 UPIOUT/404456187359/resident.uidai. TFR S54219473 50.00 112000.00 115452.31 Cr

payu@icic/9399

GRAND TOTAL 918920.94 1032305.29

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101, Page 4 of 4
Ph:0484 2630996 Website:www.federalbank.co.in
 FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB 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 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 9 of 9