Scribd Logo
Upload

Welcome to Scribd!

  • 12 views

    Federal Bank Statement

    Uploaded by

    Diptiranjan Puthal

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Federal Bank Statement

    Uploaded by

    Diptiranjan Puthal
    12 views22 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views22 pages

    Federal Bank Statement

    Uploaded by

    Diptiranjan Puthal

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 22

    24*7 Phone Banking

    1800 425 1199


    1800 420 1199
    www.federal.co.in

    Name A SATHISHKUMAR Branch Name Fintech Partnerships (Jupiter)

    Communication Address 1519 P.R. NAGAR THANJAVUR Branch Address Federal Bank Ltd, Fintech Partnerships
    TALUK Melavelithottam, SAI BABA Department Integrated Startup Complex,
    TEMPLE, Thanjavur, Tamil Nadu, KSUM, HMT Colony, Kalamassery,
    613009 Ernakulam, Kerala - 683503

    Address Last Updated On 12/08/2023 Branch Sol ID 7777

    Registered Mobile Number 919677681804 Account Number 77770136194640

    Email ID sathishkumar.anthonishamy@redcliffe Customer ID 143658449


    labs.com

    Scheme SALARY-7777 Account Open Date 12/08/2023

    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


    STATEMENT OF ACCOUNT PERIOD : 01-DEC-2023 to 26-JUN-2024
    Effective Available Balance 6112.67 Date Of Issue 26/06/2024

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

    Opening Balance 98.82

    01/12/2023 01/12/2023 NFT/NEOSIEXEDDD2023120104010035689 MMTC PAMP TFR 11.00 87.82 Dr


    ZMMTC

    01/12/2023 01/12/2023 NFT/REDCLIFFE LIFET/34547696921DC/ICICI BANK TFR 77423.00 77510.82 Cr

    01/12/2023 01/12/2023 TO ATM/333514728135/AXIS BANK LIMIT \+GANAPA TFR 5000.00 72510.82 Dr

    01/12/2023 01/12/2023 FT IMPS/IFO/333521471953/ICIC0001486/Sent via Jupi TFR 42000.00 30510.82 Dr

    02/12/2023 02/12/2023 FT IMPS/IFO/333609655100/ICIC0001486/Sent via Jupi TFR 25000.00 5510.82 Dr

    02/12/2023 02/12/2023 NFT/NEOSIEXEDDD2023120204003884733 MMTC PAMP TFR 11.00 5499.82 Dr


    ZMMTC

    02/12/2023 02/12/2023 UPI IN/333635075974/poweraccess.rzpx@axisban/0000 TFR 11.00 5510.82 Cr

    02/12/2023 02/12/2023 UPI IN/333635076120/poweraccess.rzpx@axisban/0000 TFR 11.00 5521.82 Cr

    02/12/2023 02/12/2023 UPI IN/333635076272/poweraccess.rzpx@axisban/0000 TFR 11.00 5532.82 Cr

    02/12/2023 02/12/2023 UPI IN/333635076257/poweraccess.rzpx@axisban/0000 TFR 11.00 5543.82 Cr

    02/12/2023 02/12/2023 UPI IN/333635076268/poweraccess.rzpx@axisban/0000 TFR 11.00 5554.82 Cr

    Page 1 of 22

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

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

    02/12/2023 02/12/2023 UPI IN/333635076121/poweraccess.rzpx@axisban/0000 TFR 11.00 5565.82 Cr

    02/12/2023 02/12/2023 UPI IN/333635076124/poweraccess.rzpx@axisban/0000 TFR 11.00 5576.82 Cr

    03/12/2023 03/12/2023 NFT/NEOSIEXEDDD2023120304003645659 MMTC PAMP TFR 11.00 5565.82 Dr


    ZMMTC

    04/12/2023 04/12/2023 NFT/NEOSIEXEDDD2023120404023496439 MMTC PAMP TFR 11.00 5554.82 Dr


    ZMMTC

    04/12/2023 04/12/2023 FT IMPS/IFO/333815915905/ICIC0001486/Sent via Jupi TFR 3000.00 2554.82 Dr

    05/12/2023 05/12/2023 NFT/NEOSIEXEDDD2023120504022762013 MMTC PAMP TFR 11.00 2543.82 Dr


    ZMMTC

    05/12/2023 05/12/2023 UPI IN/333953531583/poweraccess.rzpx@axisban/0000 TFR 11.00 2554.82 Cr

    06/12/2023 06/12/2023 NFT/NEOSIEXEDDD2023120604011835361 MMTC PAMP TFR 11.00 2543.82 Dr


    ZMMTC

    07/12/2023 07/12/2023 FT IMPS/IFO/334108389387/ICIC0001486/Sent via Jupi TFR 2500.00 43.82 Dr

    07/12/2023 07/12/2023 NFT/NEOSIEXEDDD2023120704031251968 MMTC PAMP TFR 11.00 32.82 Dr


    ZMMTC

    08/12/2023 08/12/2023 NFT/NEOSIEXEDDD2023120804010629057 MMTC PAMP TFR 11.00 21.82 Dr


    ZMMTC

    09/12/2023 09/12/2023 NFT/NEOSIEXEDDD2023120904021928400 MMTC PAMP TFR 11.00 10.82 Dr


    ZMMTC

    09/12/2023 09/12/2023 FT IMPS/IFI/334312859247/SATHISHKUMAR A/Family TFR 15000.00 15010.82 Cr

    09/12/2023 09/12/2023 FT IMPS/IFO/334314532946/ICIC0001486/Sent via Jupi TFR 5000.00 10010.82 Dr

    10/12/2023 10/12/2023 NFT/NEOSIEXEDDD2023121004023144994 MMTC PAMP TFR 11.00 9999.82 Dr


    ZMMTC

    10/12/2023 10/12/2023 UPIOUT/334483036623/paytmqr2810050501011l7y9/7299 TFR 3500.00 6499.82 Dr

    10/12/2023 10/12/2023 FT IMPS/IFO/334419145876/ICIC0001486/Sent via Jupi TFR 2000.00 4499.82 Dr

    10/12/2023 10/12/2023 TO ATM/334414022115/CENTRAL BUS STA \CENTRAL TFR 2000.00 2499.82 Dr

    11/12/2023 11/12/2023 UPIOUT/334586756093/paytmqran5631hlvb@paytm//5812 TFR 350.00 2149.82 Dr

    11/12/2023 11/12/2023 NFT/NEOSIEXEDDD2023121104031004654 MMTC PAMP TFR 11.00 2138.82 Dr


    ZMMTC

    11/12/2023 11/12/2023 FT IMPS/IFI/334516048544/SATHISHKUMAR A/Family TFR 15000.08 17138.90 Cr

    12/12/2023 12/12/2023 FT IMPS/IFO/334608765557/ICIC0001486/Sent via Jupi TFR 5000.00 12138.90 Dr

    12/12/2023 12/12/2023 FT IMPS/IFO/334608766537/ICIC0001486/Sent via Jupi TFR 5000.00 7138.90 Dr

    Page 2 of 22

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

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

    12/12/2023 12/12/2023 NFT/NEOSIEXEDDD2023121204013692868 MMTC PAMP TFR 11.00 7127.90 Dr


    ZMMTC

    12/12/2023 12/12/2023 TO ATM/334613925554/HDFC BANK LTD. \+RADHA TFR 1000.00 6127.90 Dr

    13/12/2023 13/12/2023 POS/334623413378/090254002630022 \VIJE/04:30 TFR 1500.00 4627.90 Dr

    13/12/2023 13/12/2023 FT IMPS/IFO/334704312013/ICIC0001486/Sent via Jupi TFR 4600.00 27.90 Dr

    13/12/2023 13/12/2023 IFN/INBINBFT20231212111248998 On Demand Salary TFR 7323.00 7350.90 Cr

    13/12/2023 13/12/2023 FT IMPS/IFO/334704312694/ICIC0001486/Sent via Jupi TFR 2000.00 5350.90 Dr

    13/12/2023 13/12/2023 NFT/NEOSIEXEDDD2023121304013735385 MMTC PAMP TFR 11.00 5339.90 Dr


    ZMMTC

    13/12/2023 13/12/2023 UPIOUT/334799803794/paytmqr113882@paytm/Sent/5541 TFR 1500.00 3839.90 Dr

    13/12/2023 13/12/2023 FT IMPS/IFO/334717606621/ICIC0001486/Sent via Jupi TFR 2000.00 1839.90 Dr

    14/12/2023 14/12/2023 NFT/NEOSIEXEDDD2023121405194744442 MMTC PAMP TFR 11.00 1828.90 Dr


    ZMMTC

    15/12/2023 15/12/2023 NFT/NEOSIEXEDDD2023121504070846125 MMTC PAMP TFR 11.00 1817.90 Dr


    ZMMTC

    15/12/2023 15/12/2023 NFT/REDCLIFFE LIFET/34706191011DC/ICICI BANK TFR 17418.00 19235.90 Cr

    15/12/2023 15/12/2023 TO ATM/334921247896/INDIAN OVERSEAS \VANDALU TFR 3000.00 16235.90 Dr

    16/12/2023 16/12/2023 NFT/NEOSIEXEDDD2023121604040705503 MMTC PAMP TFR 11.00 16224.90 Dr


    ZMMTC

    16/12/2023 16/12/2023 UPIOUT/335037217090/paytmqrgwnlycwxlc@paytm//7210 TFR 350.00 15874.90 Dr

    17/12/2023 17/12/2023 UPIOUT/335140513441/9444562010@okbizicici/Se/5411 TFR 230.00 15644.90 Dr

    17/12/2023 17/12/2023 NFT/NEOSIEXEDDD2023121704002133139 MMTC PAMP TFR 11.00 15633.90 Dr


    ZMMTC

    17/12/2023 17/12/2023 UPIOUT/335141906383/Q348276212@ybl/Sent via /7407 TFR 210.00 15423.90 Dr

    17/12/2023 17/12/2023 UPIOUT/335141928610/9940474433@okbizaxis/Sen/5300 TFR 140.00 15283.90 Dr

    17/12/2023 17/12/2023 FT IMPS/IFO/335115448828/ICIC0001486/Sent via Jupi TFR 2000.00 13283.90 Dr

    17/12/2023 17/12/2023 FT IMPS/IFO/335115467591/ICIC0001486/Sent via Jupi TFR 2000.00 11283.90 Dr

    18/12/2023 18/12/2023 NFT/NEOSIEXEDDD2023121804005760085 MMTC PAMP TFR 11.00 11272.90 Dr


    ZMMTC

    18/12/2023 18/12/2023 UPIOUT/335254208099/ganesanshanmugam90@okhdf/000 TFR 11000.00 272.90 Dr


    0

    Page 3 of 22

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

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

    19/12/2023 19/12/2023 NFT/NEOSIEXEDDD2023121904070064044 MMTC PAMP TFR 11.00 261.90 Dr


    ZMMTC

    20/12/2023 20/12/2023 NFT/NEOSIEXEDDD2023122004043866444 MMTC PAMP TFR 11.00 250.90 Dr


    ZMMTC

    21/12/2023 21/12/2023 NFT/NEOSIEXEDDD2023122104061596871 MMTC PAMP TFR 11.00 239.90 Dr


    ZMMTC

    22/12/2023 22/12/2023 NFT/NEOSIEXEDDD2023122204053719260 MMTC PAMP TFR 11.00 228.90 Dr


    ZMMTC

    23/12/2023 22/12/2023 SBINT:23-09-2023 to 22-12-2023[77770136194640] TFR 40.00 268.90 Cr

    23/12/2023 23/12/2023 NFT/NEOSIEXEDDD2023122304060259021 MMTC PAMP TFR 11.00 257.90 Dr


    ZMMTC

    24/12/2023 24/12/2023 NFT/NEOSIEXEDDD2023122404004898003 MMTC PAMP TFR 11.00 246.90 Dr


    ZMMTC

    24/12/2023 24/12/2023 FT IMPS/IFI/335816617202/SATHISHKUMAR A/Family TFR 2000.00 2246.90 Cr

    24/12/2023 24/12/2023 UPIOUT/335820496039/REDCLIFFELIFEDIAGNOSTIC@/8 TFR 1350.00 896.90 Dr


    099

    24/12/2023 24/12/2023 FT IMPS/IFI/335816658338/SATHISHKUMAR A/Family TFR 31000.00 31896.90 Cr

    24/12/2023 24/12/2023 UPIOUT/335822265135/dineshsirvi2015-3@okhdfc/0000 TFR 30200.00 1696.90 Dr

    25/12/2023 25/12/2023 FT IMPS/IFI/335906565189/SATHISHKUMAR A/Family TFR 100000.00 101696.90 Cr

    25/12/2023 25/12/2023 NFT/NEOSIEXEDDD2023122504042406531 MMTC PAMP TFR 11.00 101685.90 Dr


    ZMMTC

    25/12/2023 25/12/2023 FT IMPS/IFI/335917905508/SATHISHKUMAR A/Family TFR 100000.00 201685.90 Cr

    26/12/2023 26/12/2023 NFT/NEOSIEXEDDD2023122604041759689 MMTC PAMP TFR 11.00 201674.90 Dr


    ZMMTC

    27/12/2023 27/12/2023 NFT/NEOSIEXEDDD2023122704024620804 MMTC PAMP TFR 11.00 201663.90 Dr


    ZMMTC

    27/12/2023 27/12/2023 FT IMPS/IFO/336110929639/ICIC0001486/Sent via Jupi TFR 20000.00 181663.90 Dr

    27/12/2023 27/12/2023 UPIOUT/336137843949/mathinandu58@oksbi/Sent /0000 TFR 680.00 180983.90 Dr

    28/12/2023 28/12/2023 NFT/NEOSIEXEDDD2023122804035088078 MMTC PAMP TFR 11.00 180972.90 Dr


    ZMMTC

    29/12/2023 29/12/2023 NFT/NEOSIEXEDDD2023122904065663342 MMTC PAMP TFR 11.00 180961.90 Dr


    ZMMTC

    29/12/2023 29/12/2023 FT IMPS/IFO/336315210097/ICIC0001486/Sent via Jupi TFR 20000.00 160961.90 Dr

    30/12/2023 30/12/2023 NFT/NEOSIEXEDDD2023123004054860275 MMTC PAMP TFR 11.00 160950.90 Dr


    ZMMTC

    31/12/2023 31/12/2023 NFT/NEOSIEXEDDD2023123104060239335 MMTC PAMP TFR 11.00 160939.90 Dr


    ZMMTC

    Page 4 of 22

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

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

    31/12/2023 31/12/2023 FT IMPS/IFO/336516280623/ICIC0001486/Sent via Jupi TFR 2000.00 158939.90 Dr

    01/01/2024 01/01/2024 NFT/NEOSIEXEDDD2024010104055365634 MMTC PAMP TFR 11.00 158928.90 Dr


    ZMMTC

    01/01/2024 01/01/2024 NFT/REDCLIFFE LIFET/34862776141DC/ICICI BANK TFR 77403.00 236331.90 Cr

    01/01/2024 01/01/2024 TO ATM/400113275116/ICICI BANK \N503 HI TFR 10000.00 226331.90 Dr

    01/01/2024 01/01/2024 UPIOUT/400168407626/paytmqr141026@paytm/Sent/5541 TFR 2700.00 223631.90 Dr

    02/01/2024 02/01/2024 FT IMPS/IFO/400206106393/ICIC0001486/Sent via Jupi TFR 10000.00 213631.90 Dr

    02/01/2024 02/01/2024 FT IMPS/IFO/400209137678/ICIC0001486/Sent via Jupi TFR 80000.00 133631.90 Dr

    02/01/2024 02/01/2024 FT IMPS/IFO/400209151022/ICIC0001486/Sent via Jupi TFR 10000.00 123631.90 Dr

    02/01/2024 02/01/2024 NFT/NEOSIEXEDDD2024010204073634094 MMTC PAMP TFR 11.00 123620.90 Dr


    ZMMTC

    02/01/2024 02/01/2024 TO ATM/400207640612/HDFC BANK LTD. \NEW HOU TFR 10000.00 113620.90 Dr

    02/01/2024 02/01/2024 TO ATM/400207640654/HDFC BANK LTD. \NEW HOU TFR 10000.00 103620.90 Dr

    03/01/2024 03/01/2024 FT IMPS/IFO/400308637455/ICIC0001486/Sent via Jupi TFR 50000.00 53620.90 Dr

    03/01/2024 03/01/2024 NFT/NEOSIEXEDDD2024010304030951705 MMTC PAMP TFR 11.00 53609.90 Dr


    ZMMTC

    03/01/2024 03/01/2024 UPIOUT/400378122383/mpipl.jupiter@indus/Gold/5094 TFR 501.00 53108.90 Dr

    03/01/2024 03/01/2024 FT IMPS/IFO/400317902729/ICIC0001486/Sent via Jupi TFR 10000.00 43108.90 Dr

    04/01/2024 04/01/2024 NFT/NEOSIEXEDDD2024010404070786271 MMTC PAMP TFR 11.00 43097.90 Dr


    ZMMTC

    05/01/2024 05/01/2024 FT IMPS/IFO/400505725546/ICIC0001486/Sent via Jupi TFR 30000.00 13097.90 Dr

    05/01/2024 05/01/2024 IFN/NEOSIEXEDDD2024010512423263005 Amica Finance TFR 7500.00 5597.90 Dr


    P

    05/01/2024 05/01/2024 NFT/NEOSIEXEDDD2024010504090551857 MMTC PAMP TFR 11.00 5586.90 Dr


    ZMMTC

    05/01/2024 05/01/2024 IFN/INBINBFT20240105121905734 On Demand Salary TFR 14646.00 20232.90 Cr

    05/01/2024 05/01/2024 FT IMPS/IFO/400520186208/ICIC0001486/Sent via Jupi TFR 2000.00 18232.90 Dr

    06/01/2024 06/01/2024 NFT/NEOSIEXEDDD2024010604002151398 MMTC PAMP TFR 11.00 18221.90 Dr


    ZMMTC

    06/01/2024 06/01/2024 FT IMPS/IFO/400611423086/ICIC0001486/Sent via Jupi TFR 2000.00 16221.90 Dr

    Page 5 of 22

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

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

    06/01/2024 06/01/2024 FT IMPS/IFO/400621717226/ICIC0001486/Sent via Jupi TFR 16000.00 221.90 Dr

    07/01/2024 07/01/2024 NFT/NEOSIEXEDDD2024010704040485335 MMTC PAMP TFR 11.00 210.90 Dr


    ZMMTC

    08/01/2024 08/01/2024 NFT/NEOSIEXEDDD2024010804004785304 MMTC PAMP TFR 11.00 199.90 Dr


    ZMMTC

    08/01/2024 08/01/2024 UPIOUT/400816637994/paytmqr281005050101tp9d5/5812 TFR 20.00 179.90 Dr

    09/01/2024 09/01/2024 UPIOUT/400917486885/yap157770@equitas/Sent v/5812 TFR 20.00 159.90 Dr

    09/01/2024 09/01/2024 NFT/NEOSIEXEDDD2024010904003536067 MMTC PAMP TFR 11.00 148.90 Dr


    ZMMTC

    09/01/2024 09/01/2024 UPIOUT/400927817020/redcliffelabs.rzp@icici//8071 TFR 100.00 48.90 Dr

    09/01/2024 09/01/2024 FT IMPS/IFI/400911529599/RZPXPRIVATELIMITED/Jupite TFR 100.00 148.90 Cr

    09/01/2024 09/01/2024 UPIOUT/400927835471/redcliffelabs.rzp@icici//8071 TFR 65.00 83.90 Dr

    10/01/2024 10/01/2024 NFT/NEOSIEXEDDD2024011004012545289 MMTC PAMP TFR 11.00 72.90 Dr


    ZMMTC

    10/01/2024 10/01/2024 UPI IN/401020448103/Payouts.razorpay@rbl/Jup/0000 TFR 11.00 83.90 Cr

    10/01/2024 10/01/2024 UPI IN/401030441781/Payouts.razorpay@rbl/Jup/0000 TFR 11.00 94.90 Cr

    11/01/2024 11/01/2024 NFT/NEOSIEXEDDD2024011104065261426 MMTC PAMP TFR 11.00 83.90 Dr


    ZMMTC

    12/01/2024 12/01/2024 NFT/NEOSIEXEDDD2024011204534976632 MMTC PAMP TFR 11.00 72.90 Dr


    ZMMTC

    12/01/2024 12/01/2024 FT IMPS/IFI/401219388330/RZPXPRIVATELIMITED/Jupite TFR 844.47 917.37 Cr

    13/01/2024 13/01/2024 UPI IN/401368006899/dineshsirvi2015-3@okhdfc/0000 TFR 14000.00 14917.37 Cr

    13/01/2024 13/01/2024 FT IMPS/IFO/401309218376/ICIC0001486/Sent via Jupi TFR 14000.00 917.37 Dr

    13/01/2024 13/01/2024 NFT/NEOSIEXEDDD2024011304092772809 MMTC PAMP TFR 11.00 906.37 Dr


    ZMMTC

    14/01/2024 14/01/2024 NFT/NEOSIEXEDDD2024011404073210949 MMTC PAMP TFR 11.00 895.37 Dr


    ZMMTC

    15/01/2024 15/01/2024 NFT/NEOSIEXEDDD2024011504023022903 MMTC PAMP TFR 11.00 884.37 Dr


    ZMMTC

    16/01/2024 16/01/2024 NFT/REDCLIFFE LIFET/35023620171DC/ICICI BANK TFR 16370.00 17254.37 Cr

    16/01/2024 16/01/2024 FT IMPS/IFO/401609715734/ICIC0001486/Sent via Jupi TFR 10000.00 7254.37 Dr

    16/01/2024 16/01/2024 NFT/NEOSIEXEDDD2024011606173774807 MMTC PAMP TFR 11.00 7243.37 Dr


    ZMMTC

    Page 6 of 22

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

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

    16/01/2024 16/01/2024 TO ATM/401615164489/HDFC BANK LTD. \+OLD GS TFR 5000.00 2243.37 Dr

    17/01/2024 17/01/2024 NFT/NEOSIEXEDDD2024011704094640614 MMTC PAMP TFR 11.00 2232.37 Dr


    ZMMTC

    17/01/2024 17/01/2024 UPIOUT/401765800213/paytmqr281005050101sj2ad/5541 TFR 1000.00 1232.37 Dr

    17/01/2024 17/01/2024 NFT/NEONEFTTDDD2024011708554079967 TFR 1000.00 232.37 Dr


    SATHISHKUMAR A

    18/01/2024 18/01/2024 NFT/NEOSIEXEDDD2024011804064330297 MMTC PAMP TFR 11.00 221.37 Dr


    ZMMTC

    19/01/2024 19/01/2024 NFT/NEOSIEXEDDD2024011904054141371 MMTC PAMP TFR 11.00 210.37 Dr


    ZMMTC

    20/01/2024 20/01/2024 NFT/NEOSIEXEDDD2024012004021041658 MMTC PAMP TFR 11.00 199.37 Dr


    ZMMTC

    21/01/2024 21/01/2024 NFT/NEOSIEXEDDD2024012104073613790 MMTC PAMP TFR 11.00 188.37 Dr


    ZMMTC

    22/01/2024 22/01/2024 NFT/NEOSIEXEDDD2024012204004231790 MMTC PAMP TFR 11.00 177.37 Dr


    ZMMTC

    22/01/2024 22/01/2024 NFT/NEONEFTTDDD2024012210392744300 TFR 100.00 77.37 Dr


    SATHISHKUMAR A

    23/01/2024 23/01/2024 NFT/NEOSIEXEDDD2024012304111787651 MMTC PAMP TFR 11.00 66.37 Dr


    ZMMTC

    24/01/2024 24/01/2024 NFT/NEOSIEXEDDD2024012404044704422 MMTC PAMP TFR 11.00 55.37 Dr


    ZMMTC

    25/01/2024 25/01/2024 NFT/NEOSIEXEDDD2024012504083889777 MMTC PAMP TFR 11.00 44.37 Dr


    ZMMTC

    26/01/2024 26/01/2024 NFT/NEOSIEXEDDD2024012604060689261 MMTC PAMP TFR 11.00 33.37 Dr


    ZMMTC

    27/01/2024 27/01/2024 NFT/NEOSIEXEDDD2024012704014018936 MMTC PAMP TFR 11.00 22.37 Dr


    ZMMTC

    28/01/2024 28/01/2024 NFT/NEOSIEXEDDD2024012804053353801 MMTC PAMP TFR 11.00 11.37 Dr


    ZMMTC

    29/01/2024 29/01/2024 NFT/NEOSIEXEDDD2024012904005522005 MMTC PAMP TFR 11.00 0.37 Dr


    ZMMTC

    01/02/2024 01/02/2024 NFT/REDCLIFFE LIFET/35172228131DC/ICICI BANK TFR 77631.00 77631.37 Cr

    01/02/2024 01/02/2024 FT IMPS/IFO/403220287536/ICIC0001486/Sent via Jupi TFR 70000.00 7631.37 Dr

    02/02/2024 02/02/2024 NFT/NEOSIEXEDDD2024020204021951627 MMTC PAMP TFR 11.00 7620.37 Dr


    ZMMTC

    02/02/2024 02/02/2024 NFT/EMPLOYEE PROVID/SBIN224033517588/SBI TFR 23200.00 30820.37 Cr

    03/02/2024 03/02/2024 NFT/NEOSIEXEDDD2024020304054194316 MMTC PAMP TFR 11.00 30809.37 Dr


    ZMMTC

    03/02/2024 03/02/2024 TO ATM/403406225894/AXIS BANK LIMIT \+GANAPA TFR 2000.00 28809.37 Dr

    Page 7 of 22

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

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

    04/02/2024 04/02/2024 NFT/NEOSIEXEDDD2024020404012850441 MMTC PAMP TFR 11.00 28798.37 Dr


    ZMMTC

    05/02/2024 05/02/2024 IFN/NEOSIEXEDDD2024020411444150097 Amica Finance TFR 5201.32 23597.05 Dr


    P

    05/02/2024 05/02/2024 FT IMPS/IFO/403606229564/ICIC0001486/Sent via Jupi TFR 8000.00 15597.05 Dr

    05/02/2024 05/02/2024 NFT/NEOSIEXEDDD2024020504075113568 MMTC PAMP TFR 11.00 15586.05 Dr


    ZMMTC

    06/02/2024 06/02/2024 TO ATM/403703877095/HDFC BANK LTD. \+BANJAR TFR 2000.00 13586.05 Dr

    06/02/2024 06/02/2024 NFT/NEOSIEXEDDD2024020604002155686 MMTC PAMP TFR 11.00 13575.05 Dr


    ZMMTC

    07/02/2024 07/02/2024 NFT/NEOSIEXEDDD2024020705223238102 MMTC PAMP TFR 11.00 13564.05 Dr


    ZMMTC

    08/02/2024 08/02/2024 NFT/NEOSIEXEDDD2024020804091900151 MMTC PAMP TFR 11.00 13553.05 Dr


    ZMMTC

    09/02/2024 09/02/2024 NFT/NEOSIEXEDDD2024020904084403320 MMTC PAMP TFR 11.00 13542.05 Dr


    ZMMTC

    10/02/2024 10/02/2024 NFT/NEOSIEXEDDD2024021004003375880 MMTC PAMP TFR 11.00 13531.05 Dr


    ZMMTC

    11/02/2024 11/02/2024 NFT/NEOSIEXEDDD2024021104064226351 MMTC PAMP TFR 11.00 13520.05 Dr


    ZMMTC

    12/02/2024 12/02/2024 UPIOUT/404342226652/paytmqr281005050101n3zxx/5422 TFR 250.00 13270.05 Dr

    12/02/2024 12/02/2024 UPIOUT/404342245036/Q865931353@ybl/Sent via /5422 TFR 180.00 13090.05 Dr

    12/02/2024 12/02/2024 UPIOUT/404342262837/gpay-11170537185@okbizax/5411 TFR 274.00 12816.05 Dr

    12/02/2024 12/02/2024 NFT/NEOSIEXEDDD2024021204094902824 MMTC PAMP TFR 11.00 12805.05 Dr


    ZMMTC

    12/02/2024 12/02/2024 FT IMPS/IFO/404313224629/ICIC0001486/Sent via Jupi TFR 4000.00 8805.05 Dr

    13/02/2024 13/02/2024 FT IMPS/IFO/404407532340/ICIC0001486/Sent via Jupi TFR 4000.00 4805.05 Dr

    13/02/2024 13/02/2024 FT IMPS/IFO/404409556950/ICIC0001486/Sent via Jupi TFR 1000.00 3805.05 Dr

    13/02/2024 13/02/2024 NFT/NEOSIEXEDDD2024021304002883923 MMTC PAMP TFR 11.00 3794.05 Dr


    ZMMTC

    13/02/2024 13/02/2024 TO ATM/404407626855/ICICI BANK \VALLUVA TFR 1000.00 2794.05 Dr

    13/02/2024 13/02/2024 FT IMPS/IFO/404415724861/ICIC0001486/Sent via Jupi TFR 1800.00 994.05 Dr

    14/02/2024 14/02/2024 NFT/NEOSIEXEDDD2024021404050495834 MMTC PAMP TFR 11.00 983.05 Dr


    ZMMTC

    14/02/2024 14/02/2024 FT IMPS/IFO/404514262189/ICIC0001486/Sent via Jupi TFR 300.00 683.05 Dr

    Page 8 of 22

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

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

    14/02/2024 14/02/2024 UPIOUT/404559322420/Vyapar.168659864332@hdfc/7538 TFR 370.00 313.05 Dr

    15/02/2024 15/02/2024 NFT/NEOSIEXEDDD2024021504005048327 MMTC PAMP TFR 11.00 302.05 Dr


    ZMMTC

    15/02/2024 15/02/2024 UPIOUT/404662827927/paytmqr1bsrgmsog6@paytm//5541 TFR 200.00 102.05 Dr

    16/02/2024 16/02/2024 NFT/NEOSIEXEDDD2024021604040625302 MMTC PAMP TFR 11.00 91.05 Dr


    ZMMTC

    17/02/2024 17/02/2024 NFT/NEOSIEXEDDD2024021704102428451 MMTC PAMP TFR 11.00 80.05 Dr


    ZMMTC

    18/02/2024 18/02/2024 NFT/NEOSIEXEDDD2024021804012896946 MMTC PAMP TFR 11.00 69.05 Dr


    ZMMTC

    19/02/2024 19/02/2024 NFT/NEOSIEXEDDD2024021904075345038 MMTC PAMP TFR 11.00 58.05 Dr


    ZMMTC

    20/02/2024 20/02/2024 NFT/NEOSIEXEDDD2024022004002244219 MMTC PAMP TFR 11.00 47.05 Dr


    ZMMTC

    21/02/2024 21/02/2024 NFT/NEOSIEXEDDD2024022104090513164 MMTC PAMP TFR 11.00 36.05 Dr


    ZMMTC

    22/02/2024 22/02/2024 NFT/NEOSIEXEDDD2024022204072205794 MMTC PAMP TFR 11.00 25.05 Dr


    ZMMTC

    23/02/2024 23/02/2024 NFT/NEOSIEXEDDD2024022304032730950 MMTC PAMP TFR 11.00 14.05 Dr


    ZMMTC

    24/02/2024 24/02/2024 NFT/NEOSIEXEDDD2024022404092523542 MMTC PAMP TFR 11.00 3.05 Dr


    ZMMTC

    29/02/2024 29/02/2024 FT IMPS/IFI/406015134799/RZPXPRIVATELIMITED/Jupite TFR 397.74 400.79 Cr

    29/02/2024 29/02/2024 FT IMPS/IFO/406015736935/ICIC0001486/Sent via Jupi TFR 400.00 0.79 Dr

    29/02/2024 29/02/2024 NFT/PATHKIND DIAGNO/402295473065/HDFC BANK TFR 83742.00 83742.79 Cr

    29/02/2024 29/02/2024 TO ATM/406013780858/HDFC BANK LTD. \+BHARAT TFR 5000.00 78742.79 Dr

    29/02/2024 29/02/2024 FT IMPS/IFO/406019877165/ICIC0001486/Sent via Jupi TFR 50000.00 28742.79 Dr

    01/03/2024 01/03/2024 FT IMPS/IFO/406106189101/ICIC0001486/Sent via Jupi TFR 10000.00 18742.79 Dr

    01/03/2024 01/03/2024 NFT/NEOSIEXEDDD2024030104023727037 MMTC PAMP TFR 11.00 18731.79 Dr


    ZMMTC

    02/03/2024 02/03/2024 NFT/NEOSIEXEDDD2024030204063837151 MMTC PAMP TFR 11.00 18720.79 Dr


    ZMMTC

    02/03/2024 02/03/2024 FT IMPS/IFO/406210826885/ICIC0001486/Sent via Jupi TFR 8000.00 10720.79 Dr

    03/03/2024 03/03/2024 NFT/NEOSIEXEDDD2024030304024554255 MMTC PAMP TFR 11.00 10709.79 Dr


    ZMMTC

    03/03/2024 03/03/2024 FT IMPS/IFO/406318627728/ICIC0001486/Sent via Jupi TFR 5000.00 5709.79 Dr

    Page 9 of 22

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

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

    04/03/2024 04/03/2024 NFT/NEOSIEXEDDD2024030404040825600 MMTC PAMP TFR 11.00 5698.79 Dr


    ZMMTC

    04/03/2024 04/03/2024 FT IMPS/IFO/406415165372/ICIC0001486/Sent via Jupi TFR 470.00 5228.79 Dr

    05/03/2024 05/03/2024 IFN/NEOSIEXEDDD2024030411433949166 Amica Finance TFR 5201.32 27.47 Dr


    P

    05/03/2024 05/03/2024 NFT/NEOSIEXEDDD2024030504070205657 MMTC PAMP TFR 11.00 16.47 Dr


    ZMMTC

    06/03/2024 06/03/2024 NFT/NEOSIEXEDDD2024030604082301273 MMTC PAMP TFR 11.00 5.47 Dr


    ZMMTC

    21/03/2024 21/03/2024 UPI IN/408165196431/dineshsirvi2015-3@okhdfc/0000 TFR 24000.00 24005.47 Cr

    21/03/2024 21/03/2024 FT IMPS/IFO/408110677551/ICIC0001486/Sent via Jupi TFR 23000.00 1005.47 Dr

    21/03/2024 21/03/2024 UPIOUT/408117864486/mpipl.jupiter@indus/Gold/5094 TFR 100.00 905.47 Dr

    22/03/2024 22/03/2024 NFT/NEOSIEXEDDD2024032204012856888 MMTC PAMP TFR 11.00 894.47 Dr


    ZMMTC

    22/03/2024 22/03/2024 FT IMPS/IFO/408212369098/ICIC0001486/Sent via Jupi TFR 500.00 394.47 Dr

    22/03/2024 22/03/2024 NFT/EMPLOYEE PROVID/SBIN224082636580/SBI TFR 35000.00 35394.47 Cr

    22/03/2024 22/03/2024 FT IMPS/IFO/408217527049/ICIC0001486/Sent via Jupi TFR 5000.00 30394.47 Dr

    22/03/2024 22/03/2024 FT IMPS/IFO/408221618909/ICIC0001486/Sent via Jupi TFR 1000.00 29394.47 Dr

    23/03/2024 22/03/2024 SBINT:23-12-2023 to 22-03-2024[77770136194640] TFR 166.00 29560.47 Cr

    23/03/2024 23/03/2024 NFT/NEOSIEXEDDD2024032304014959043 MMTC PAMP TFR 11.00 29549.47 Dr


    ZMMTC

    23/03/2024 23/03/2024 UPIOUT/408330237885/dineshsirvi2015-3@okhdfc/0000 TFR 12250.00 17299.47 Dr

    23/03/2024 23/03/2024 UPIOUT/408333578275/paytmqr12vzyrhrem@paytm//5541 TFR 200.00 17099.47 Dr

    23/03/2024 23/03/2024 UPIOUT/408333710759/Q174888361@ybl/Sent via /5722 TFR 175.00 16924.47 Dr

    23/03/2024 23/03/2024 UPIOUT/408333738508/paytmqr1ayllfsham@paytm//5814 TFR 80.00 16844.47 Dr

    24/03/2024 24/03/2024 UPIOUT/408436716153/paytmqrc90cns2dbb@paytm//5812 TFR 80.00 16764.47 Dr

    24/03/2024 24/03/2024 NFT/NEOSIEXEDDD2024032404084232511 MMTC PAMP TFR 11.00 16753.47 Dr


    ZMMTC

    24/03/2024 24/03/2024 TO ATM/408405647442/AXIS BANK LIMIT \+GANAPA TFR 2000.00 14753.47 Dr

    25/03/2024 25/03/2024 NFT/NEOSIEXEDDD2024032504014050034 MMTC PAMP TFR 11.00 14742.47 Dr


    ZMMTC

    Page 10 of 22

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

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

    25/03/2024 25/03/2024 UPIOUT/408543998835/paytmqrn6nimgwjfx@paytm//5814 TFR 20.00 14722.47 Dr

    26/03/2024 26/03/2024 NFT/NEOSIEXEDDD2024032604044518655 MMTC PAMP TFR 11.00 14711.47 Dr


    ZMMTC

    26/03/2024 26/03/2024 FT IMPS/IFO/408612222164/ICIC0001486/Sent via Jupi TFR 1000.00 13711.47 Dr

    26/03/2024 26/03/2024 UPIOUT/408653189314/paytm-47527361@paytm/Sen/5411 TFR 195.00 13516.47 Dr

    27/03/2024 27/03/2024 NFT/NEOSIEXEDDD2024032704064395885 MMTC PAMP TFR 11.00 13505.47 Dr


    ZMMTC

    27/03/2024 27/03/2024 UPIOUT/408756361397/paytmqr28100505010116krn/5541 TFR 200.00 13305.47 Dr

    27/03/2024 27/03/2024 UPIOUT/408757690488/paytmqr1sh70nlnhk@paytm//5411 TFR 40.00 13265.47 Dr

    28/03/2024 28/03/2024 NFT/NEOSIEXEDDD2024032804101534676 MMTC PAMP TFR 11.00 13254.47 Dr


    ZMMTC

    28/03/2024 28/03/2024 UPIOUT/408863793198/paytmqr281005050101emu6j/5541 TFR 200.00 13054.47 Dr

    28/03/2024 28/03/2024 FT IMPS/IFO/408814701352/ICIC0001486/Sent via Jupi TFR 6000.00 7054.47 Dr

    29/03/2024 29/03/2024 FT IMPS/IFO/408909287348/ICIC0001486/Sent via Jupi TFR 3000.00 4054.47 Dr

    29/03/2024 29/03/2024 NFT/NEOSIEXEDDD2024032904022915815 MMTC PAMP TFR 11.00 4043.47 Dr


    ZMMTC

    29/03/2024 29/03/2024 TO ATM/408913725351/HDFC BANK LTD. \+OLD GS TFR 2000.00 2043.47 Dr

    30/03/2024 30/03/2024 NFT/NEOSIEXEDDD2024033004001067626 MMTC PAMP TFR 11.00 2032.47 Dr


    ZMMTC

    30/03/2024 30/03/2024 NFT/PATHKIND DIAGNO/403304300550/HDFC BANK TFR 97002.00 99034.47 Cr

    30/03/2024 30/03/2024 NFT/PATHKIND DIAGNO/403304308130/HDFC BANK TFR 28393.00 127427.47 Cr

    30/03/2024 31/03/2024 TO ATM/409118698044/AXIS BANK LIMIT \+GANAPA TFR 5000.00 122427.47 Dr

    31/03/2024 31/03/2024 UPIOUT/409184129948/gpay-11170537185@okbizax/5411 TFR 55.00 122372.47 Dr

    31/03/2024 31/03/2024 TO ATM/409104018195/ICICI BANK \SHIVASA TFR 3000.00 119372.47 Dr

    31/03/2024 31/03/2024 NFT/NEOSIEXEDDD2024033104025697341 MMTC PAMP TFR 11.00 119361.47 Dr


    ZMMTC

    31/03/2024 31/03/2024 NFT/NEONEFTTDDD2024033106352037540 TFR 50000.00 69361.47 Dr


    SATHISHKUMAR A

    31/03/2024 01/04/2024 FT IMPS/IFO/409208334828/ICIC0001486/Sent via Jupi TFR 50000.00 19361.47 Dr

    31/03/2024 01/04/2024 NFT/NEOSIEXEDDD2024040104041679748 MMTC PAMP TFR 11.00 19350.47 Dr


    ZMMTC

    Page 11 of 22

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

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

    02/04/2024 02/04/2024 FT IMPS/IFO/409308164592/ICIC0001486/Sent via Jupi TFR 5000.00 14350.47 Dr

    02/04/2024 02/04/2024 NFT/NEOSIEXEDDD2024040204040114919 MMTC PAMP TFR 11.00 14339.47 Dr


    ZMMTC

    02/04/2024 02/04/2024 NFT/EMPLOYEE PROVID/SBIN124093560374/SBI TFR 1800.00 16139.47 Cr

    02/04/2024 02/04/2024 UPIOUT/409312787726/7339411052@ibl/Sent via /0000 TFR 900.00 15239.47 Dr

    02/04/2024 02/04/2024 FT IMPS/IFO/409321705482/ICIC0001486/Sent via Jupi TFR 5000.00 10239.47 Dr

    03/04/2024 03/04/2024 UPIOUT/409415266079/BHARATPE.90070367948@fbp/58 TFR 240.00 9999.47 Dr


    14

    03/04/2024 03/04/2024 NFT/NEOSIEXEDDD2024040304062353472 MMTC PAMP TFR 11.00 9988.47 Dr


    ZMMTC

    03/04/2024 03/04/2024 UPIOUT/409416966711/Q579271783@ybl/Sent via /7407 TFR 860.00 9128.47 Dr

    03/04/2024 03/04/2024 TO ATM/409407047614/ICICI BANK \TAMBARA TFR 1000.00 8128.47 Dr

    04/04/2024 04/04/2024 NFT/NEOSIEXEDDD2024040404022276115 MMTC PAMP TFR 11.00 8117.47 Dr


    ZMMTC

    05/04/2024 05/04/2024 IFN/NEOSIEXEDDD2024040411434291996 Amica Finance TFR 5201.32 2916.15 Dr


    P

    05/04/2024 05/04/2024 NFT/NEOSIEXEDDD2024040504025308502 MMTC PAMP TFR 11.00 2905.15 Dr


    ZMMTC

    05/04/2024 05/04/2024 UPIOUT/409633545953/ippostore94020760219@ici/5814 TFR 140.00 2765.15 Dr

    06/04/2024 06/04/2024 NFT/NEOSIEXEDDD2024040604084614239 MMTC PAMP TFR 11.00 2754.15 Dr


    ZMMTC

    06/04/2024 06/04/2024 FT IMPS/IFO/409717830853/ICIC0001486/Sent via Jupi TFR 1500.00 1254.15 Dr

    07/04/2024 07/04/2024 NFT/NEOSIEXEDDD2024040704052810326 MMTC PAMP TFR 11.00 1243.15 Dr


    ZMMTC

    07/04/2024 07/04/2024 FT IMPS/IFO/409811393929/ICIC0001486/Sent via Jupi TFR 1000.00 243.15 Dr

    08/04/2024 08/04/2024 UPI IN/409948449595/9677681804@jupiteraxis/A/0000 TFR 2000.00 2243.15 Cr

    08/04/2024 08/04/2024 NFT/NEOSIEXEDDD2024040804021666236 MMTC PAMP TFR 11.00 2232.15 Dr


    ZMMTC

    09/04/2024 09/04/2024 NFT/NEONEFTTDDD2024040903540183561 TFR 2000.00 232.15 Dr


    SATHISHKUMAR A

    09/04/2024 09/04/2024 FT IMPS/IFO/410009852109/ICIC0001486/Sent via Jupi TFR 200.00 32.15 Dr

    09/04/2024 09/04/2024 NFT/NEOSIEXEDDD2024040904082967088 MMTC PAMP TFR 11.00 21.15 Dr


    ZMMTC

    10/04/2024 10/04/2024 NFT/NEOSIEXEDDD2024041004033742993 MMTC PAMP TFR 11.00 10.15 Dr


    ZMMTC

    Page 12 of 22

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

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

    15/04/2024 15/04/2024 UPI IN/410692748943/9677681804@jupiteraxis/A/0000 TFR 100.00 110.15 Cr

    16/04/2024 16/04/2024 NFT/NEOSIEXEDDD2024041604015726781 MMTC PAMP TFR 11.00 99.15 Dr


    ZMMTC

    17/04/2024 17/04/2024 NFT/NEOSIEXEDDD2024041704002876202 MMTC PAMP TFR 11.00 88.15 Dr


    ZMMTC

    17/04/2024 17/04/2024 UPI IN/410863840722/dineshsirvi2015-3@okhdfc/0000 TFR 3000.00 3088.15 Cr

    17/04/2024 17/04/2024 NFT/NEONEFTTDDD2024041701330686040 TFR 2000.00 1088.15 Dr


    SATHISHKUMAR A

    18/04/2024 18/04/2024 NFT/NEOSIEXEDDD2024041804060943776 MMTC PAMP TFR 11.00 1077.15 Dr


    ZMMTC

    19/04/2024 19/04/2024 NFT/NEOSIEXEDDD2024041904053459114 MMTC PAMP TFR 11.00 1066.15 Dr


    ZMMTC

    20/04/2024 20/04/2024 NFT/NEOSIEXEDDD2024042004045713399 MMTC PAMP TFR 11.00 1055.15 Dr


    ZMMTC

    21/04/2024 21/04/2024 NFT/NEOSIEXEDDD2024042104002772045 MMTC PAMP TFR 11.00 1044.15 Dr


    ZMMTC

    22/04/2024 22/04/2024 NFT/NEOSIEXEDDD2024042204074169563 MMTC PAMP TFR 11.00 1033.15 Dr


    ZMMTC

    22/04/2024 22/04/2024 NFT/PPR118210947043/AXOBR11395875497/AXIS BANK TFR 981173.00 982206.15 Cr

    22/04/2024 22/04/2024 NFT/NEONEFTTDDD2024042202542734656 TFR 100000.00 882206.15 Dr


    SATHISHKUMAR A

    23/04/2024 23/04/2024 FT IMPS/IFO/411408218235/ICIC0001486/Sent via Jupi TFR 100000.00 782206.15 Dr

    23/04/2024 23/04/2024 NFT/NEOSIEXEDDD2024042304063565239 MMTC PAMP TFR 11.00 782195.15 Dr


    ZMMTC

    24/04/2024 24/04/2024 NFT/NEOSIEXEDDD2024042404035114969 MMTC PAMP TFR 11.00 782184.15 Dr


    ZMMTC

    24/04/2024 24/04/2024 FT IMPS/IFO/411511163977/ICIC0001486/Sent via Jupi TFR 100000.00 682184.15 Dr

    25/04/2024 25/04/2024 NFT/NEOSIEXEDDD2024042504032811830 MMTC PAMP TFR 11.00 682173.15 Dr


    ZMMTC

    26/04/2024 26/04/2024 NFT/NEOSIEXEDDD2024042604054804599 MMTC PAMP TFR 11.00 682162.15 Dr


    ZMMTC

    26/04/2024 26/04/2024 FT IMPS/IFO/411713614373/ICIC0001486/Sent via Jupi TFR 50000.00 632162.15 Dr

    27/04/2024 27/04/2024 NFT/NEOSIEXEDDD2024042704045720907 MMTC PAMP TFR 11.00 632151.15 Dr


    ZMMTC

    28/04/2024 28/04/2024 NFT/NEOSIEXEDDD2024042804074383589 MMTC PAMP TFR 11.00 632140.15 Dr


    ZMMTC

    29/04/2024 29/04/2024 NFT/NEOSIEXEDDD2024042904023414879 MMTC PAMP TFR 11.00 632129.15 Dr


    ZMMTC

    29/04/2024 29/04/2024 FT IMPS/IFO/412015307861/ICIC0001486/Sent via Jupi TFR 100000.00 532129.15 Dr

    Page 13 of 22

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

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

    30/04/2024 30/04/2024 NFT/NEOSIEXEDDD2024043004034680107 MMTC PAMP TFR 11.00 532118.15 Dr


    ZMMTC

    30/04/2024 30/04/2024 NFT/PATHKIND DIAGNO/N121243011009880/HDFC BANK TFR 89936.00 622054.15 Cr

    30/04/2024 30/04/2024 NFT/PATHKIND DIAGNO/N121243011009444/HDFC BANK TFR 15883.00 637937.15 Cr

    30/04/2024 30/04/2024 FT IMPS/IFO/412115111173/ICIC0001486/Sent via Jupi TFR 100000.00 537937.15 Dr

    01/05/2024 01/05/2024 FT IMPS/IFO/412209604934/ICIC0001486/Sent via Jupi TFR 100000.00 437937.15 Dr

    01/05/2024 01/05/2024 NFT/NEOSIEXEDDD2024050104052422440 MMTC PAMP TFR 11.00 437926.15 Dr


    ZMMTC

    02/05/2024 02/05/2024 NFT/NEOSIEXEDDD2024050204105001530 MMTC PAMP TFR 11.00 437915.15 Dr


    ZMMTC

    02/05/2024 02/05/2024 UPIOUT/412333564774/gopisirvi84@okhdfcbank/S/0000 TFR 58560.00 379355.15 Dr

    03/05/2024 03/05/2024 NFT/NEOSIEXEDDD2024050304020887670 MMTC PAMP TFR 11.00 379344.15 Dr


    ZMMTC

    04/05/2024 04/05/2024 NFT/NEOSIEXEDDD2024050404111867453 MMTC PAMP TFR 11.00 379333.15 Dr


    ZMMTC

    04/05/2024 04/05/2024 FT IMPS/IFO/412515616879/ICIC0001486/Sent via Jupi TFR 50000.00 329333.15 Dr

    04/05/2024 04/05/2024 FT IMPS/IFO/412519780900/ICIC0001486/Sent via Jupi TFR 50000.00 279333.15 Dr

    05/05/2024 05/05/2024 NFT/NEOSIEXEDDD2024050504082823766 MMTC PAMP TFR 11.00 279322.15 Dr


    ZMMTC

    06/05/2024 06/05/2024 NFT/NEOSIEXEDDD2024050604005139539 MMTC PAMP TFR 11.00 279311.15 Dr


    ZMMTC

    06/05/2024 06/05/2024 FT IMPS/IFO/412712977697/ICIC0001486/Sent via Jupi TFR 50000.00 229311.15 Dr

    07/05/2024 07/05/2024 NFT/NEOSIEXEDDD2024050704093636725 MMTC PAMP TFR 11.00 229300.15 Dr


    ZMMTC

    07/05/2024 07/05/2024 AXIS BANK LTD AC PL CLG 10546991 21917.00 207383.15 Dr

    07/05/2024 07/05/2024 UPIOUT/412871720744/paytmqr184zx8xyun@paytm//5462 TFR 120.00 207263.15 Dr

    08/05/2024 08/05/2024 UPIOUT/412974550184/gpay-11234966609@okbizax/5422 TFR 300.00 206963.15 Dr

    08/05/2024 08/05/2024 FT IMPS/IFO/412910492916/ICIC0001486/Sent via Jupi TFR 20000.00 186963.15 Dr

    08/05/2024 08/05/2024 NFT/NEOSIEXEDDD2024050804003297833 MMTC PAMP TFR 11.00 186952.15 Dr


    ZMMTC

    08/05/2024 08/05/2024 FT IMPS/IFO/412921967433/ICIC0001486/Sent via Jupi TFR 30000.00 156952.15 Dr

    09/05/2024 09/05/2024 NFT/NEOSIEXEDDD2024050904003599176 MMTC PAMP TFR 11.00 156941.15 Dr


    ZMMTC

    Page 14 of 22

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

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

    09/05/2024 09/05/2024 NFT/NEOSIEXEDDD2024050904152825260 HDFC Mutual TFR 100.00 156841.15 Dr


    Fun

    09/05/2024 09/05/2024 FT IMPS/IFI/413011081798/COMPUTER AGE TFR 1.00 156842.15 Cr


    MANAGEM/Acco

    10/05/2024 10/05/2024 NFT/NEOSIEXEDDD2024051004063391599 MMTC PAMP TFR 11.00 156831.15 Dr


    ZMMTC

    10/05/2024 10/05/2024 NFT/NEOSIEXEDDD2024051004150831257 HDFC Mutual TFR 100.00 156731.15 Dr


    Fun

    11/05/2024 11/05/2024 NFT/NEOSIEXEDDD2024051104062652548 MMTC PAMP TFR 11.00 156720.15 Dr


    ZMMTC

    11/05/2024 11/05/2024 NFT/NEOSIEXEDDD2024051104154718954 HDFC Mutual TFR 100.00 156620.15 Dr


    Fun

    11/05/2024 11/05/2024 TO ATM/413213368092/ICICI BANK \GANDHI TFR 1000.00 155620.15 Dr

    12/05/2024 12/05/2024 NFT/NEOSIEXEDDD2024051204091610262 MMTC PAMP TFR 11.00 155609.15 Dr


    ZMMTC

    12/05/2024 12/05/2024 NFT/NEOSIEXEDDD2024051204153802259 HDFC Mutual TFR 100.00 155509.15 Dr


    Fun

    12/05/2024 12/05/2024 NFT/NEONEFTTDDD2024051207334167649 TFR 5000.00 150509.15 Dr


    SATHISHKUMAR A

    12/05/2024 12/05/2024 UPIOUT/413317169430/draj40693@oksbi/Sent via/0000 TFR 750.00 149759.15 Dr

    13/05/2024 13/05/2024 NFT/NEOSIEXEDDD2024051304150390102 HDFC Mutual TFR 100.00 149659.15 Dr


    Fun

    13/05/2024 13/05/2024 NFT/NEOSIEXEDDD2024051304060919193 MMTC PAMP TFR 11.00 149648.15 Dr


    ZMMTC

    14/05/2024 14/05/2024 NFT/NEOSIEXEDDD2024051404151259150 HDFC Mutual TFR 100.00 149548.15 Dr


    Fun

    14/05/2024 14/05/2024 NFT/NEOSIEXEDDD2024051404034755649 MMTC PAMP TFR 11.00 149537.15 Dr


    ZMMTC

    15/05/2024 15/05/2024 NFT/HDFC MUTUAL FUN/N136243039959327/HDFC BANK TFR 100.00 149637.15 Cr

    15/05/2024 15/05/2024 UPI IN/413637389252/9677681804@jupiteraxis/A/0000 TFR 15000.00 164637.15 Cr

    15/05/2024 15/05/2024 NFT/NEOSIEXEDDD2024051504101727866 MMTC PAMP TFR 11.00 164626.15 Dr


    ZMMTC

    15/05/2024 15/05/2024 NFT/NEOSIEXEDDD2024051504171520463 HDFC Mutual TFR 100.00 164526.15 Dr


    Fun

    16/05/2024 16/05/2024 UPIOUT/413747915054/paytmqr2810050501014r8rs/5541 TFR 1000.00 163526.15 Dr

    16/05/2024 16/05/2024 NFT/NEOSIEXEDDD2024051604194980636 HDFC Mutual TFR 100.00 163426.15 Dr


    Fun

    16/05/2024 16/05/2024 NFT/NEOSIEXEDDD2024051604141569979 MMTC PAMP TFR 11.00 163415.15 Dr


    ZMMTC

    16/05/2024 16/05/2024 UPIOUT/413750663967/SBIPMOPAD.02221190031895/581 TFR 1685.00 161730.15 Dr


    3

    Page 15 of 22

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

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

    16/05/2024 16/05/2024 UPIOUT/413750727417/paytmqr28100505010119hyc/5541 TFR 3132.48 158597.67 Dr

    17/05/2024 17/05/2024 NFT/HDFC MUTUAL FUN/N138243043782114/HDFC BANK TFR 100.00 158697.67 Cr

    17/05/2024 17/05/2024 NFT/HDFC MUTUAL FUN/N138243043777088/HDFC BANK TFR 100.00 158797.67 Cr

    17/05/2024 17/05/2024 NFT/HDFC MUTUAL FUN/N138243043776915/HDFC BANK TFR 100.00 158897.67 Cr

    17/05/2024 17/05/2024 NFT/HDFC MUTUAL FUN/N138243043770277/HDFC BANK TFR 100.00 158997.67 Cr

    17/05/2024 17/05/2024 UPIOUT/413854787371/9677681804@jupiteraxis/S/0000 TFR 1000.00 157997.67 Dr

    17/05/2024 17/05/2024 NFT/NEOSIEXEDDD2024051704013648737 MMTC PAMP TFR 11.00 157986.67 Dr


    ZMMTC

    17/05/2024 17/05/2024 NFT/NEOSIEXEDDD2024051704185253924 HDFC Mutual TFR 100.00 157886.67 Dr


    Fun

    18/05/2024 18/05/2024 NFT/NEOSIEXEDDD2024051804025871005 MMTC PAMP TFR 11.00 157875.67 Dr


    ZMMTC

    18/05/2024 18/05/2024 NFT/NEOSIEXEDDD2024051804183371250 HDFC Mutual TFR 100.00 157775.67 Dr


    Fun

    18/05/2024 18/05/2024 UPIOUT/413966513552/9677681804@jupiteraxis/S/0000 TFR 17000.00 140775.67 Dr

    19/05/2024 19/05/2024 NFT/NEOSIEXEDDD2024051904193654478 HDFC Mutual TFR 100.00 140675.67 Dr


    Fun

    19/05/2024 19/05/2024 NFT/NEOSIEXEDDD2024051904153576965 MMTC PAMP TFR 11.00 140664.67 Dr


    ZMMTC

    19/05/2024 19/05/2024 UPIOUT/414071411995/draj40693@oksbi/Sent via/0000 TFR 1100.00 139564.67 Dr

    20/05/2024 20/05/2024 NFT/NEOSIEXEDDD2024052004185694169 HDFC Mutual TFR 100.00 139464.67 Dr


    Fun

    20/05/2024 20/05/2024 NFT/NEOSIEXEDDD2024052004154463577 MMTC PAMP TFR 11.00 139453.67 Dr


    ZMMTC

    20/05/2024 20/05/2024 UPIOUT/414179218922/9677681804@jupiteraxis/S/0000 TFR 1000.00 138453.67 Dr

    20/05/2024 20/05/2024 UPIOUT/414181280128/draj40693@oksbi/Sent via/0000 TFR 670.00 137783.67 Dr

    21/05/2024 21/05/2024 NFT/NEOSIEXEDDD2024052104233334408 HDFC Mutual TFR 100.00 137683.67 Dr


    Fun

    21/05/2024 21/05/2024 NFT/NEOSIEXEDDD2024052104182712710 MMTC PAMP TFR 11.00 137672.67 Dr


    ZMMTC

    21/05/2024 21/05/2024 UPIOUT/414286900673/gpay-11240847374@okbizax/5812 TFR 570.00 137102.67 Dr

    21/05/2024 21/05/2024 UPIOUT/414288949086/draj40693@oksbi/Sent via/0000 TFR 900.00 136202.67 Dr

    22/05/2024 22/05/2024 NFT/HDFC MUTUAL FUN/N143243050001874/HDFC BANK TFR 100.00 136302.67 Cr

    Page 16 of 22

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

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

    22/05/2024 22/05/2024 NFT/NEOSIEXEDDD2024052204174278307 MMTC PAMP TFR 11.00 136291.67 Dr


    ZMMTC

    22/05/2024 22/05/2024 NFT/NEOSIEXEDDD2024052204202732281 HDFC Mutual TFR 100.00 136191.67 Dr


    Fun

    22/05/2024 22/05/2024 UPIOUT/414392780642/paytmqr10hyvv@paytm/Sent/5812 TFR 410.00 135781.67 Dr

    22/05/2024 22/05/2024 UPIOUT/414392958008/9677681804@jupiteraxis/S/0000 TFR 2000.00 133781.67 Dr

    22/05/2024 22/05/2024 UPIOUT/414394332145/7806827574@ybl/Sent via /0000 TFR 590.00 133191.67 Dr

    22/05/2024 22/05/2024 TO ATM/414313226603/AXIS BANK LIMIT \+GANAPA TFR 2000.00 131191.67 Dr

    23/05/2024 23/05/2024 NFT/HDFC MUTUAL FUN/N144243051968123/HDFC BANK TFR 100.00 131291.67 Cr

    23/05/2024 23/05/2024 NFT/HDFC MUTUAL FUN/N144243051968317/HDFC BANK TFR 100.00 131391.67 Cr

    23/05/2024 23/05/2024 NFT/NEOSIEXEDDD2024052304224548517 HDFC Mutual TFR 100.00 131291.67 Dr


    Fun

    23/05/2024 23/05/2024 NFT/NEOSIEXEDDD2024052304141636167 MMTC PAMP TFR 11.00 131280.67 Dr


    ZMMTC

    23/05/2024 23/05/2024 UPIOUT/414410604404/9677681804@jupiteraxis/S/0000 TFR 2000.00 129280.67 Dr

    24/05/2024 24/05/2024 NFT/NEOSIEXEDDD2024052404123139416 MMTC PAMP TFR 11.00 129269.67 Dr


    ZMMTC

    24/05/2024 24/05/2024 NFT/NEOSIEXEDDD2024052404224270706 HDFC Mutual TFR 100.00 129169.67 Dr


    Fun

    25/05/2024 25/05/2024 NFT/NEOSIEXEDDD2024052504021055829 MMTC PAMP TFR 11.00 129158.67 Dr


    ZMMTC

    25/05/2024 25/05/2024 NFT/NEOSIEXEDDD2024052504232866686 HDFC Mutual TFR 100.00 129058.67 Dr


    Fun

    26/05/2024 26/05/2024 TO ATM/414702471009/ICICI BANK \PARIJAT TFR 2000.00 127058.67 Dr

    26/05/2024 26/05/2024 NFT/NEOSIEXEDDD2024052604183329905 MMTC PAMP TFR 11.00 127047.67 Dr


    ZMMTC

    26/05/2024 26/05/2024 NFT/NEOSIEXEDDD2024052604215067653 HDFC Mutual TFR 100.00 126947.67 Dr


    Fun

    26/05/2024 26/05/2024 UPIOUT/414723505593/9677681804@jupiteraxis/S/0000 TFR 3000.00 123947.67 Dr

    27/05/2024 27/05/2024 NFT/HDFC MUTUAL FUN/N148243056535517/HDFC BANK TFR 100.00 124047.67 Cr

    27/05/2024 27/05/2024 NFT/HDFC MUTUAL FUN/N148243056515255/HDFC BANK TFR 100.00 124147.67 Cr

    27/05/2024 27/05/2024 NFT/HDFC MUTUAL FUN/N148243056515256/HDFC BANK TFR 100.00 124247.67 Cr

    27/05/2024 27/05/2024 NFT/HDFC MUTUAL FUN/N148243056539317/HDFC BANK TFR 100.00 124347.67 Cr

    Page 17 of 22

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

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

    27/05/2024 27/05/2024 NFT/HDFC MUTUAL FUN/N148243056539335/HDFC BANK TFR 100.00 124447.67 Cr

    27/05/2024 27/05/2024 NFT/NEOSIEXEDDD2024052704240224838 HDFC Mutual TFR 100.00 124347.67 Dr


    Fun

    27/05/2024 27/05/2024 NFT/NEOSIEXEDDD2024052704165268016 MMTC PAMP TFR 11.00 124336.67 Dr


    ZMMTC

    27/05/2024 27/05/2024 UPIOUT/414830007297/9677681804@jupiteraxis/S/0000 TFR 3000.00 121336.67 Dr

    27/05/2024 27/05/2024 NFT/HDFC MUTUAL FUN/N148243058137202/HDFC BANK TFR 100.00 121436.67 Cr

    28/05/2024 28/05/2024 UPIOUT/414933615257/9677681804@jupiteraxis/S/0000 TFR 1500.00 119936.67 Dr

    28/05/2024 28/05/2024 NFT/NEOSIEXEDDD2024052804231320985 HDFC Mutual TFR 100.00 119836.67 Dr


    Fun

    28/05/2024 28/05/2024 NFT/NEOSIEXEDDD2024052804003164197 MMTC PAMP TFR 11.00 119825.67 Dr


    ZMMTC

    29/05/2024 29/05/2024 UPIOUT/415039684173/gpay-11234966609@okbizax/5422 TFR 400.00 119425.67 Dr

    29/05/2024 29/05/2024 NFT/NEOSIEXEDDD2024052904091582321 MMTC PAMP TFR 11.00 119414.67 Dr


    ZMMTC

    29/05/2024 29/05/2024 NFT/NEOSIEXEDDD2024052904212130924 HDFC Mutual TFR 100.00 119314.67 Dr


    Fun

    29/05/2024 29/05/2024 UPIOUT/415042930758/9677681804@jupiteraxis/S/0000 TFR 1500.00 117814.67 Dr

    30/05/2024 30/05/2024 NFT/HDFC MUTUAL FUN/N151243061770778/HDFC BANK TFR 100.00 117914.67 Cr

    30/05/2024 30/05/2024 NFT/HDFC MUTUAL FUN/N151243061770602/HDFC BANK TFR 100.00 118014.67 Cr

    30/05/2024 30/05/2024 UPIOUT/415146068385/9677681804@jupiteraxis/S/0000 TFR 15000.00 103014.67 Dr

    30/05/2024 30/05/2024 NFT/NEOSIEXEDDD2024053004220442948 HDFC Mutual TFR 100.00 102914.67 Dr


    Fun

    30/05/2024 30/05/2024 NFT/NEOSIEXEDDD2024053004143349118 MMTC PAMP TFR 11.00 102903.67 Dr


    ZMMTC

    31/05/2024 31/05/2024 TO ATM/415201594709/CANARA BANK \THANJAV TFR 10000.00 92903.67 Dr

    31/05/2024 31/05/2024 NFT/HDFC MUTUAL FUN/N152243063813213/HDFC BANK TFR 100.00 93003.67 Cr

    31/05/2024 31/05/2024 NFT/HDFC MUTUAL FUN/N152243063800991/HDFC BANK TFR 100.00 93103.67 Cr

    31/05/2024 31/05/2024 NFT/HDFC MUTUAL FUN/N152243063812444/HDFC BANK TFR 100.00 93203.67 Cr

    31/05/2024 31/05/2024 NFT/NEOSIEXEDDD2024053104230300866 HDFC Mutual TFR 100.00 93103.67 Dr


    Fun

    31/05/2024 31/05/2024 NFT/NEOSIEXEDDD2024053104034967269 MMTC PAMP TFR 11.00 93092.67 Dr


    ZMMTC

    Page 18 of 22

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

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

    31/05/2024 31/05/2024 UPIOUT/415254467348/sathishkumarrajali0@okax/0000 TFR 11000.00 82092.67 Dr

    31/05/2024 31/05/2024 UPIOUT/415254482284/vetriselvanv602@oksbi/Se/0000 TFR 10500.00 71592.67 Dr

    31/05/2024 31/05/2024 NFT/MEDALL HEALTHCA/AXISP00504387801/AXIS BANK TFR 104200.00 175792.67 Cr

    01/06/2024 01/06/2024 NFT/NEOSIEXEDDD2024060104284919352 HDFC Mutual TFR 100.00 175692.67 Dr


    Fun

    01/06/2024 01/06/2024 NFT/NEOSIEXEDDD2024060104182643944 MMTC PAMP TFR 11.00 175681.67 Dr


    ZMMTC

    01/06/2024 01/06/2024 UPIOUT/415360756652/9677681804@jupiteraxis/S/0000 TFR 30000.00 145681.67 Dr

    02/06/2024 02/06/2024 NFT/NEOSIEXEDDD2024060204211266654 MMTC PAMP TFR 11.00 145670.67 Dr


    ZMMTC

    02/06/2024 02/06/2024 NFT/NEOSIEXEDDD2024060204262604110 HDFC Mutual TFR 100.00 145570.67 Dr


    Fun

    03/06/2024 03/06/2024 UPIOUT/415568614661/9677681804@jupiteraxis/S/0000 TFR 21139.00 124431.67 Dr

    03/06/2024 03/06/2024 NFT/NEOSIEXEDDD2024060304073007797 MMTC PAMP TFR 11.00 124420.67 Dr


    ZMMTC

    03/06/2024 03/06/2024 NFT/NEOSIEXEDDD2024060304233285123 HDFC Mutual TFR 100.00 124320.67 Dr


    Fun

    04/06/2024 04/06/2024 NFT/NEOSIEXEDDD2024060404122357505 MMTC PAMP TFR 11.00 124309.67 Dr


    ZMMTC

    04/06/2024 04/06/2024 UPIOUT/415675997670/9677681804@jupiteraxis/S/0000 TFR 5000.00 119309.67 Dr

    04/06/2024 04/06/2024 NFT/NEOSIEXEDDD2024060404284467242 HDFC Mutual TFR 100.00 119209.67 Dr


    Fun

    05/06/2024 05/06/2024 UPIOUT/415781718748/9677681804@jupiteraxis/S/0000 TFR 35000.00 84209.67 Dr

    05/06/2024 05/06/2024 NFT/NEOSIEXEDDD2024060504155444863 MMTC PAMP TFR 11.00 84198.67 Dr


    ZMMTC

    05/06/2024 05/06/2024 NFT/NEOSIEXEDDD2024060504234368037 HDFC Mutual TFR 100.00 84098.67 Dr


    Fun

    05/06/2024 05/06/2024 ACHDR/TP ACH TFR 21917.00 62181.67 Dr


    ABL/FDRL7022204245000565/STAN:769170

    06/06/2024 06/06/2024 NFT/NEOSIEXEDDD2024060604102752451 MMTC PAMP TFR 11.00 62170.67 Dr


    ZMMTC

    06/06/2024 06/06/2024 NFT/NEOSIEXEDDD2024060604283404445 HDFC Mutual TFR 100.00 62070.67 Dr


    Fun

    06/06/2024 06/06/2024 UPIOUT/415893960712/9677681804@jupiteraxis/S/0000 TFR 30000.00 32070.67 Dr

    07/06/2024 07/06/2024 NFT/NEOSIEXEDDD2024060704102245437 MMTC PAMP TFR 11.00 32059.67 Dr


    ZMMTC

    07/06/2024 07/06/2024 NFT/NEOSIEXEDDD2024060704241902601 HDFC Mutual TFR 100.00 31959.67 Dr


    Fun

    Page 19 of 22

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

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

    08/06/2024 08/06/2024 NFT/NEOSIEXEDDD2024060804103931886 MMTC PAMP TFR 11.00 31948.67 Dr


    ZMMTC

    08/06/2024 08/06/2024 NFT/NEOSIEXEDDD2024060804234121330 HDFC Mutual TFR 100.00 31848.67 Dr


    Fun

    09/06/2024 09/06/2024 UPIOUT/416117525748/9677681804@jupiteraxis/S/0000 TFR 20000.00 11848.67 Dr

    09/06/2024 09/06/2024 NFT/NEOSIEXEDDD2024060904233456502 HDFC Mutual TFR 100.00 11748.67 Dr


    Fun

    09/06/2024 09/06/2024 NFT/NEOSIEXEDDD2024060904101906787 MMTC PAMP TFR 11.00 11737.67 Dr


    ZMMTC

    10/06/2024 10/06/2024 NFT/NEOSIEXEDDD2024061004211171825 MMTC PAMP TFR 11.00 11726.67 Dr


    ZMMTC

    10/06/2024 10/06/2024 NFT/NEOSIEXEDDD2024061004274982022 HDFC Mutual TFR 100.00 11626.67 Dr


    Fun

    11/06/2024 11/06/2024 NFT/NEOSIEXEDDD2024061104240596236 HDFC Mutual TFR 100.00 11526.67 Dr


    Fun

    11/06/2024 11/06/2024 NFT/NEOSIEXEDDD2024061104012099874 MMTC PAMP TFR 11.00 11515.67 Dr


    ZMMTC

    12/06/2024 12/06/2024 NFT/NEOSIEXEDDD2024061204241838721 HDFC Mutual TFR 100.00 11415.67 Dr


    Fun

    12/06/2024 12/06/2024 NFT/NEOSIEXEDDD2024061204112853794 MMTC PAMP TFR 11.00 11404.67 Dr


    ZMMTC

    13/06/2024 13/06/2024 NFT/NEOSIEXEDDD2024061304101854958 MMTC PAMP TFR 11.00 11393.67 Dr


    ZMMTC

    13/06/2024 13/06/2024 NFT/NEOSIEXEDDD2024061304222718700 HDFC Mutual TFR 100.00 11293.67 Dr


    Fun

    14/06/2024 14/06/2024 NFT/NEOSIEXEDDD2024061404241793074 HDFC Mutual TFR 100.00 11193.67 Dr


    Fun

    14/06/2024 14/06/2024 NFT/NEOSIEXEDDD2024061404111989358 MMTC PAMP TFR 11.00 11182.67 Dr


    ZMMTC

    14/06/2024 14/06/2024 NFT/MEDALL HEALTHCA/AXISP00509210426/AXIS BANK TFR 7000.00 18182.67 Cr

    15/06/2024 15/06/2024 NFT/NEOSIEXEDDD2024061504002104458 MMTC PAMP TFR 11.00 18171.67 Dr


    ZMMTC

    15/06/2024 15/06/2024 NFT/NEOSIEXEDDD2024061504241262351 HDFC Mutual TFR 100.00 18071.67 Dr


    Fun

    16/06/2024 16/06/2024 NFT/NEOSIEXEDDD2024061604003270297 MMTC PAMP TFR 11.00 18060.67 Dr


    ZMMTC

    16/06/2024 16/06/2024 NFT/NEOSIEXEDDD2024061604223112194 HDFC Mutual TFR 100.00 17960.67 Dr


    Fun

    17/06/2024 17/06/2024 NFT/NEOSIEXEDDD2024061704012824843 MMTC PAMP TFR 11.00 17949.67 Dr


    ZMMTC

    17/06/2024 17/06/2024 NFT/NEOSIEXEDDD2024061704214764624 HDFC Mutual TFR 100.00 17849.67 Dr


    Fun

    17/06/2024 17/06/2024 UPIOUT/416967811666/9677681804@jupiteraxis/S/0000 TFR 7000.00 10849.67 Dr

    Page 20 of 22

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

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

    18/06/2024 18/06/2024 NFT/NEOSIEXEDDD2024061804231891461 HDFC Mutual TFR 100.00 10749.67 Dr


    Fun

    18/06/2024 18/06/2024 NFT/NEOSIEXEDDD2024061804064571077 MMTC PAMP TFR 11.00 10738.67 Dr


    ZMMTC

    18/06/2024 18/06/2024 TO ATM/417012028811/INDIAN OVERSEAS \EAST TA TFR 1500.00 9238.67 Dr

    19/06/2024 19/06/2024 NFT/NEOSIEXEDDD2024061904033662153 MMTC PAMP TFR 11.00 9227.67 Dr


    ZMMTC

    19/06/2024 19/06/2024 NFT/NEOSIEXEDDD2024061904213047873 HDFC Mutual TFR 100.00 9127.67 Dr


    Fun

    20/06/2024 20/06/2024 NFT/NEOSIEXEDDD2024062004135944176 MMTC PAMP TFR 11.00 9116.67 Dr


    ZMMTC

    20/06/2024 20/06/2024 NFT/NEOSIEXEDDD2024062004252551307 HDFC Mutual TFR 100.00 9016.67 Dr


    Fun

    21/06/2024 21/06/2024 NFT/NEOSIEXEDDD2024062104154393349 MMTC PAMP TFR 11.00 9005.67 Dr


    ZMMTC

    21/06/2024 21/06/2024 NFT/NEOSIEXEDDD2024062104222418375 HDFC Mutual TFR 100.00 8905.67 Dr


    Fun

    22/06/2024 21/06/2024 SBINT:23-03-2024 to 21-06-2024[77770136194640] TFR 1051.00 9956.67 Cr

    22/06/2024 22/06/2024 UPIOUT/417410937745/9677681804@jupiteraxis/S/0000 TFR 400.00 9556.67 Dr

    22/06/2024 22/06/2024 UPIOUT/417410945775/9677681804@jupiteraxis/S/0000 TFR 3000.00 6556.67 Dr

    22/06/2024 22/06/2024 NFT/NEOSIEXEDDD2024062204004023347 MMTC PAMP TFR 11.00 6545.67 Dr


    ZMMTC

    22/06/2024 22/06/2024 NFT/NEOSIEXEDDD2024062204232203923 HDFC Mutual TFR 100.00 6445.67 Dr


    Fun

    23/06/2024 23/06/2024 NFT/NEOSIEXEDDD2024062304050754408 MMTC PAMP TFR 11.00 6434.67 Dr


    ZMMTC

    23/06/2024 23/06/2024 NFT/NEOSIEXEDDD2024062304211342192 HDFC Mutual TFR 100.00 6334.67 Dr


    Fun

    24/06/2024 24/06/2024 NFT/NEOSIEXEDDD2024062404102996418 MMTC PAMP TFR 11.00 6323.67 Dr


    ZMMTC

    24/06/2024 24/06/2024 NFT/NEOSIEXEDDD2024062404222137560 HDFC Mutual TFR 100.00 6223.67 Dr


    Fun

    25/06/2024 25/06/2024 NFT/NEOSIEXEDDD2024062504235035764 HDFC Mutual TFR 100.00 6123.67 Dr


    Fun

    25/06/2024 25/06/2024 NFT/NEOSIEXEDDD2024062504104202319 MMTC PAMP TFR 11.00 6112.67 Dr


    ZMMTC

    GRAND TOTAL 2054100.44 2060114.29

    Page 21 of 22

    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

    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 22 of 22

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

    You might also like