24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name APOORV CHATURVEDI Branch Name Fintech Partnerships (Jupiter)

Communication Address F-1202A,F Tower,13th Floor,Maxblis Branch Address Federal Bank Ltd, Fintech Partnerships
Whitehouse, Sector 75,Near Sector Department Integrated Startup Complex,
50 Metro Station, Noida, Uttar KSUM, HMT Colony, Kalamassery,
pradesh, 201301 Ernakulam, Kerala - 683503

Address Last Updated On 14/01/2022 Branch Sol ID 7777

Registered Mobile Number 917905535463 Account Number 77770106149137

Email ID apoorv375@gmail.com Customer ID 136425463

Scheme VERIFIED Account Open Date 14/01/2022

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 9.98 Date Of Issue 17/07/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-JUN-2024 to 17-JUL-2024

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

Opening Balance 1632.78

01/06/2024 01/06/2024 UPIOUT/415319300072/6396360870@paytm/NA/0000 TFR 150.00 1482.78 Dr

01/06/2024 01/06/2024 UPIOUT/415347392031/8826762329@paytm/NA/0000 TFR 640.00 842.78 Dr

02/06/2024 02/06/2024 UPIOUT/452011114547/8826762329@paytm/NA/0000 TFR 200.00 642.78 Dr

04/06/2024 04/06/2024 UPIOUT/415638479672/7291850@ybl/Payment from/0000 TFR 82.00 560.78 Dr

04/06/2024 04/06/2024 UPIOUT/452210715364/6396360870@paytm/NA/0000 TFR 150.00 410.78 Dr

04/06/2024 04/06/2024 UPIOUT/488897743927/paytmqri9l6mwcvoz@paytm//5411 TFR 50.00 360.78 Dr

05/06/2024 05/06/2024 UPI IN/415748114381/namubisht1@ybl/Payment f/0000 TFR 140.00 500.78 Cr

05/06/2024 05/06/2024 UPIOUT/452390762471/anant6205@okhdfcbank/UPI/0000 TFR 500.00 0.78 Dr

10/06/2024 10/06/2024 UPI IN/416247357230/9140614188@paytm/NA/0000 TFR 650.00 650.78 Cr

10/06/2024 10/06/2024 UPIOUT/416247748307/9999698404@ptyes/Sent fr/0000 TFR 460.00 190.78 Dr

10/06/2024 10/06/2024 UPIOUT/416239596105/paytm-jiomobility@paytm//4814 TFR 149.00 41.78 Dr

13/06/2024 13/06/2024 UPIOUT/416558723494/paytmqr1fhey6dser@paytm//7251 TFR 10.00 31.78 Dr

Page 1 of 4

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

14/06/2024 14/06/2024 UPI IN/416689737268/9919077097@ibl/Payment f/0000 TFR 10000.00 10031.78 Cr

14/06/2024 14/06/2024 UPIOUT/453201692284/8826762329@paytm/NA/0000 TFR 820.00 9211.78 Dr

14/06/2024 14/06/2024 UPIOUT/453201826800/9140614188@paytm/NA/0000 TFR 650.00 8561.78 Dr

14/06/2024 14/06/2024 UPIOUT/416612130937/anant6205@okhdfcbank/UPI/0000 TFR 472.00 8089.78 Dr

14/06/2024 14/06/2024 UPIOUT/416634798878/mvvnl.bdpg@icici/collect/4900 TFR 511.80 7577.98 Dr

14/06/2024 14/06/2024 UPI IN/416643398503/9140614188@paytm/NA/0000 TFR 4500.00 12077.98 Cr

14/06/2024 14/06/2024 UPIOUT/416667660484/anant6205@okhdfcbank/UPI/0000 TFR 12000.00 77.98 Dr

16/06/2024 16/06/2024 UPI IN/416849986747/namubisht1@ybl/Payment f/0000 TFR 50.00 127.98 Cr

16/06/2024 16/06/2024 UPIOUT/416879878566/paytmqricghx615j3@paytm//5411 TFR 80.00 47.98 Dr

18/06/2024 18/06/2024 UPI IN/417066091460/namubisht1@ybl/Payment f/0000 TFR 60.00 107.98 Cr

18/06/2024 18/06/2024 UPIOUT/417082095350/paytmqri9l6mwcvoz@paytm//5411 TFR 50.00 57.98 Dr

20/06/2024 20/06/2024 UPIOUT/453842249931/paytmqr281005050101175nr/5411 TFR 30.00 27.98 Dr

21/06/2024 21/06/2024 UPIOUT/417375960515/swiggyupi@axb/remarks/5814 TFR 9.00 18.98 Dr

22/06/2024 21/06/2024 SBINT:23-03-2024 to 21-06-2024[77770106149137] TFR 9.00 27.98 Cr

22/06/2024 22/06/2024 UPI IN/417422994341/namubisht1@ybl/Payment f/0000 TFR 20.00 47.98 Cr

22/06/2024 22/06/2024 UPIOUT/417425183901/paytmqricghx615j3@paytm//5411 TFR 40.00 7.98 Dr

30/06/2024 30/06/2024 UPI IN/418251227896/namubisht1@ybl/Payment f/0000 TFR 1575.00 1582.98 Cr

30/06/2024 30/06/2024 UPIOUT/418201190754/swiggydinein@icici/Payme/5814 TFR 1575.00 7.98 Dr

01/07/2024 01/07/2024 UPI IN/418373416585/namubisht1@ybl/Payment f/0000 TFR 252.00 259.98 Cr

01/07/2024 01/07/2024 UPIOUT/418335542169/paytm-jiomobility@paytm//4814 TFR 259.00 0.98 Dr

02/07/2024 02/07/2024 UPI IN/418402006627/namubisht1@ybl/Payment f/0000 TFR 160.00 160.98 Cr

02/07/2024 02/07/2024 UPIOUT/418410261515/BHARATPE09913898108@yesb/72 TFR 150.00 10.98 Dr

30

03/07/2024 03/07/2024 UPI IN/418564423228/namubisht1@ybl/Payment f/0000 TFR 100.00 110.98 Cr

Page 2 of 4

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

03/07/2024 03/07/2024 UPIOUT/491745818688/ptmtra6671@paytm/NA/4722 TFR 50.00 60.98 Dr

03/07/2024 03/07/2024 UPIOUT/491746560485/ptmtra6671@paytm/NA/4722 TFR 60.00 0.98 Dr

03/07/2024 03/07/2024 UPI IN/418513014750/namubisht1@ybl/Payment f/0000 TFR 1000.00 1000.98 Cr

03/07/2024 03/07/2024 UPIOUT/418535285665/mariapaulo.68096989@hdfc/5812 TFR 230.00 770.98 Dr

03/07/2024 03/07/2024 UPIOUT/418520314029/BHARATPE.90062712128@fbp/54 TFR 80.00 690.98 Dr

11

04/07/2024 04/07/2024 UPI IN/418664980077/namubisht1@ybl/Payment f/0000 TFR 3000.00 3690.98 Cr

04/07/2024 04/07/2024 UPIOUT/418692844284/laxmirathod535@oksbi/Pay/0000 TFR 400.00 3290.98 Dr

04/07/2024 04/07/2024 UPIOUT/418625391617/REEMARAMABANDEKAR.391016/ TFR 120.00 3170.98 Dr

5411

04/07/2024 04/07/2024 UPIOUT/418690797756/purvi95299@barodampay/Pa/5921 TFR 100.00 3070.98 Dr

04/07/2024 04/07/2024 UPIOUT/418627363088/paytmqr281005050101a4vni/5462 TFR 470.00 2600.98 Dr

04/07/2024 04/07/2024 UPIOUT/418615790771/paytmqr281005050101htqlp/5921 TFR 150.00 2450.98 Dr

04/07/2024 04/07/2024 UPIOUT/418622133291/fernandesjusicka@oksbi/P/0000 TFR 80.00 2370.98 Dr

04/07/2024 04/07/2024 UPIOUT/418643031287/billdeskpg.appleservices/5815 TFR 100.00 2270.98 Dr

05/07/2024 05/07/2024 UPIOUT/455388553150/anant6205@okhdfcbank/UPI/0000 TFR 500.00 1770.98 Dr

05/07/2024 05/07/2024 UPIOUT/418796495169/9049711000@okbizicici/Pa/5814 TFR 441.00 1329.98 Dr

05/07/2024 05/07/2024 UPIOUT/418795102017/laxmirathod535@oksbi/Pay/0000 TFR 240.00 1089.98 Dr

05/07/2024 05/07/2024 UPIOUT/418778722761/fernandesjusicka@oksbi/P/0000 TFR 60.00 1029.98 Dr

05/07/2024 05/07/2024 UPIOUT/418725263545/gpay-11223211076@okbizax/5814 TFR 120.00 909.98 Dr

06/07/2024 06/07/2024 UPIOUT/418822927768/CASANOVA45@icici/Payment/7011 TFR 704.00 205.98 Dr

06/07/2024 06/07/2024 UPI IN/418869413843/namubisht1@ybl/Payment f/0000 TFR 700.00 905.98 Cr

06/07/2024 06/07/2024 UPIOUT/418805409508/rajupagi8@okhdfcbank/UPI/0000 TFR 900.00 5.98 Dr

09/07/2024 09/07/2024 UPI IN/419100580869/namubisht1@ybl/Payment f/0000 TFR 100.00 105.98 Cr

09/07/2024 09/07/2024 UPIOUT/419139044810/paytmqr1rs51y4jn3@paytm//5411 TFR 90.00 15.98 Dr

Page 3 of 4

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

11/07/2024 11/07/2024 UPI IN/419318260947/namubisht1@ybl/Payment f/0000 TFR 100.00 115.98 Cr

12/07/2024 12/07/2024 UPIOUT/419462640039/8920392210-3@ybl/Payment/0000 TFR 80.00 35.98 Dr

12/07/2024 12/07/2024 UPI IN/419432428458/namubisht1@ybl/Payment f/0000 TFR 50.00 85.98 Cr

12/07/2024 12/07/2024 UPIOUT/419403924987/9958034381@paytm/Payment/0000 TFR 61.00 24.98 Dr

13/07/2024 13/07/2024 UPI IN/419584306822/namubisht1@ybl/Payment f/0000 TFR 111.00 135.98 Cr

13/07/2024 13/07/2024 UPIOUT/456112069176/vivek129jk@okhdfcbank/Se/0000 TFR 135.00 0.98 Dr

16/07/2024 16/07/2024 UPI IN/419872202626/namubisht1@ybl/Payment f/0000 TFR 60.00 60.98 Cr

16/07/2024 16/07/2024 UPIOUT/419848306892/9711122648@ptaxis/Paymen/0000 TFR 51.00 9.98 Dr

GRAND TOTAL 24259.80 22637.00

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 4 of 4

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