Account Statement

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Name : SHYJU K Branch Name : Coimbatore/ Papanaikan

Palayam
Communication Address : 177, Nvn Layout, New
Sidhapudur Branch Sol ID : 1982
Gandhipuram ,
Coimbatore , Tamil Nadu Account Number : 99980104865543
, India - 641044
Customer ID : 129915462
Address Last Updated On : 07/12/2018
Account Open Date : 02/01/2019
Regd. Mobile Number : 918608281131
Account Status : Active
Email ID : [email protected]
Mode Of Operation : Single
Type Of Account : Savings
Joint Holders : NIL
Scheme : SB FEDBOOK SELFIE
Nomination : Registered
IFSC : FDRL0001982
Currency : INR
MICR Code : 641049011
Date Of Issue : 16/06/2023
SWIFT Code : FDRLINBBIBD

Effective Available Balance : 1320.26

Statement of Account for the period 01-Jun-2022 to 31-Oct-2022

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

Opening Balance 500.90 CR

01/06/2022 01/06/2022 UPI IN/215209935735/payouts@paytm/AWSPG20220/0000 TFR CFB369147 239.00 739.90 CR

01/06/2022 01/06/2022 UPI IN/215212761528/8411079752@apl/UPI/0000 TFR S21581761 24.00 763.90 CR

01/06/2022 01/06/2022 UPI IN/215282612547/as.karthikeyan@ibl/Payme/0000 TFR S21695835 27.00 790.90 CR

01/06/2022 01/06/2022 UPI IN/215201423162/saranchandramohan@paytm//0000 TFR S21722236 30.00 820.90 CR

01/06/2022 01/06/2022 UPI IN/215203875988/sundarsuvi7626@okhdfcban/0000 TFR S21825002 18.00 838.90 CR

01/06/2022 01/06/2022 UPI IN/215217842493/aravindnalarajan@okaxis//0000 TFR S21859487 32.00 870.90 CR

01/06/2022 01/06/2022 UPI IN/215208416792/raviravi69713@oksbi/UPI/0000 TFR S22056878 7.00 877.90 CR

01/06/2022 01/06/2022 FT IMPS/IFI/215208950216/GOOGLEINDIADIGITAL/ TFR S22356913 18.00 895.90 CR

01/06/2022 01/06/2022 UPIOUT/215219328449/kkavitha00881@okaxis/UPI/0000 TFR S22491640 500.00 395.90 CR

01/06/2022 01/06/2022 FT IMPS/IFI/215209082534/GOOGLEINDIADIGITAL/ TFR S22600398 28.00 423.90 CR

01/06/2022 01/06/2022 UPI IN/215266331884/silamburavi1993@okicici//0000 TFR S22751155 30.00 453.90 CR

01/06/2022 01/06/2022 UPI IN/215207671844/sundarsuvi7626@okhdfcban/0000 TFR S23577468 27.00 480.90 CR

01/06/2022 01/06/2022 UPI IN/215275206896/8344662746@ibl/Payment f/0000 TFR S23744339 23.00 503.90 CR

01/06/2022 01/06/2022 FT IMPS/IFI/215211782243/GOOGLEINDIADIGITAL/ TFR S23777490 24.00 527.90 CR

01/06/2022 01/06/2022 UPIOUT/215223608748/adarshaadhu12345-1@oksbi/0000 TFR S24243583 200.00 327.90 CR

Page 1 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

01/06/2022 01/06/2022 UPI IN/215225423188/renishathayalin1609@okax/0000 TFR S25036716 20.00 347.90 CR

01/06/2022 01/06/2022 UPIOUT/215225601701/rajeshsaju666-1@okhdfcba/0000 TFR S25115668 200.00 147.90 CR

01/06/2022 01/06/2022 UPI IN/215211404137/indpavi-1@okhdfcbank/UPI/0000 TFR S25372240 100.00 247.90 CR

01/06/2022 01/06/2022 UPI IN/215211614982/8608600018@ybl/Payment f/0000 TFR S25375972 20.00 267.90 CR

01/06/2022 01/06/2022 UPIOUT/215226193265/rajeshsaju666-1@okhdfcba/0000 TFR S25383898 200.00 67.90 CR

01/06/2022 01/06/2022 FT IMPS/IFI/215216268689/GOOGLEINDIADIGITAL/ TFR S26387027 34.00 101.90 CR

01/06/2022 01/06/2022 UPI IN/215289684605/9443823544@ybl/Payment f/0000 TFR S26917801 500.00 601.90 CR

01/06/2022 01/06/2022 UPI IN/215292926091/6380741584@ybl/Payment f/0000 TFR S27763648 22.00 623.90 CR

01/06/2022 01/06/2022 UPI IN/215231381132/beamwaycbe@okaxis/UPI/0000 TFR S27777191 66.00 689.90 CR

01/06/2022 01/06/2022 POS/8570/RAHMANIYA STORES \RAHMANIYA S/19:24 TFR S28604922 339.00 350.90 CR

01/06/2022 01/06/2022 POS/0780/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:31 TFR S28707182 238.00 112.90 CR

01/06/2022 01/06/2022 UPI IN/215275388640/7676668660342@paytm/NA/0000 TFR S29260665 74.00 186.90 CR

01/06/2022 01/06/2022 UPIOUT/215238893455/euronetgpay.pay@icici/UP/5411 TFR S30788121 25.00 161.90 CR

01/06/2022 01/06/2022 UPI IN/215201508368/9443823544@ybl/Payment f/0000 TFR S30902770 5000.00 5161.90 CR

02/06/2022 02/06/2022 UPI IN/215304403858/payouts@paytm/AWSPG20220/0000 TFR S31365820 578.00 5739.90 CR

02/06/2022 02/06/2022 UPI IN/215325911202/sundarsuvi7626@okhdfcban/0000 TFR S31763663 18.00 5757.90 CR

02/06/2022 02/06/2022 UPI IN/215345307642/9746323272@axl/Payment f/0000 TFR S31982032 50.00 5807.90 CR

02/06/2022 02/06/2022 UPIOUT/215342463909/sureshnagara14-1@oksbi/U/0000 TFR S32098332 800.00 5007.90 CR

02/06/2022 02/06/2022 UPI IN/215327773106/ranjithprabu220@okhdfcba/0000 TFR S32648147 15.00 5022.90 CR

02/06/2022 02/06/2022 UPI IN/215380407916/apsganesh@ybl/Payment fr/0000 TFR S32924749 27.00 5049.90 CR

02/06/2022 02/06/2022 FT IMPS/IFI/215310456521/GOOGLEINDIADIGITAL/ TFR S32981858 13.00 5062.90 CR

02/06/2022 02/06/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S33741237 4834.00 228.90 CR

02/06/2022 02/06/2022 FT IMPS/IFI/215312031802/GOOGLEINDIADIGITAL/ TFR S34026464 40.00 268.90 CR

02/06/2022 02/06/2022 UPI IN/215326953282/9600888313@paytm/NA/0000 TFR S34646667 80.00 348.90 CR

02/06/2022 02/06/2022 UPI IN/215356097811/9566686182@ybl/Payment f/0000 TFR S35025374 2000.00 2348.90 CR

02/06/2022 02/06/2022 UPIOUT/215349318430/adarshaadhu12345-1@oksbi/0000 TFR S35180414 200.00 2148.90 CR

Page 2 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/06/2022 02/06/2022 UPI IN/215301296393/8144670007@axl/Payment f/0000 TFR S35399491 26.00 2174.90 CR

02/06/2022 02/06/2022 FT IMPS/IFI/215314824059/GOOGLEINDIADIGITAL/ TFR S35478556 16.00 2190.90 CR

02/06/2022 02/06/2022 UPI IN/215333573673/raghulkennedy09@okhdfcba/0000 TFR S35605690 80.00 2270.90 CR

02/06/2022 02/06/2022 UPI IN/215333330952/9207046814@paytm/NA/0000 TFR S35641461 38.00 2308.90 CR

02/06/2022 02/06/2022 UPI IN/215350584006/boobalan85904@okaxis/UPI/0000 TFR S35765983 40.00 2348.90 CR

02/06/2022 02/06/2022 UPI IN/215352327281/thayanithy1996-1@okaxis//0000 TFR S36590837 55.00 2403.90 CR

02/06/2022 02/06/2022 UPI IN/215316397706/prabu229109@oksbi/UPI/0000 TFR S36680911 20.00 2423.90 CR

02/06/2022 02/06/2022 FT IMPS/IFI/215317673537/GOOGLEINDIADIGITAL/ TFR S37082398 50.00 2473.90 CR

02/06/2022 02/06/2022 UPI IN/215350870323/balamurugan230899@okicic/0000 TFR S37143664 30.00 2503.90 CR

02/06/2022 02/06/2022 UPI IN/215374871901/jomonphilip53@okicici/UP/0000 TFR S37300608 106.00 2609.90 CR

02/06/2022 02/06/2022 UPI IN/215317942896/8300362039@ybl/Payment f/0000 TFR S37953274 35.00 2644.90 CR

02/06/2022 02/06/2022 UPIOUT/215356492538/mahadevan881947-1@okicic/0000 TFR S38412112 2000.00 644.90 CR

02/06/2022 02/06/2022 UPI IN/215387578894/payouts@paytm/AWSPG20220/0000 TFR S39978151 632.00 1276.90 CR

02/06/2022 02/06/2022 UPIOUT/215360153394/thina.garan123@oksbi/UPI/0000 TFR S39994670 1200.00 76.90 CR

03/06/2022 03/06/2022 UPI IN/215454028018/8411079752@ybl/Payment f/0000 TFR S41012279 12.00 88.90 CR

03/06/2022 03/06/2022 UPI IN/215481601586/kuttavijay1993@ybl/Payme/0000 TFR S41259710 74.00 162.90 CR

03/06/2022 03/06/2022 UPI IN/215446088455/vinoth25v88@okhdfcbank/U/0000 TFR S41309755 71.00 233.90 CR

03/06/2022 03/06/2022 UPI IN/215408166420/vipinsankarvipinsankar19/0000 TFR S41512508 108.00 341.90 CR

03/06/2022 03/06/2022 UPI IN/215446983868/mahadevan881947-1@okicic/0000 TFR S41771313 500.00 841.90 CR

03/06/2022 03/06/2022 UPI IN/215443053219/9746323272@axl/Payment f/0000 TFR S41907732 30.00 871.90 CR

03/06/2022 03/06/2022 FT IMPS/IFI/215410307659/GOOGLEINDIADIGITAL/ TFR S42277762 32.00 903.90 CR

03/06/2022 03/06/2022 FT IMPS/IFI/215411612351/GOOGLEINDIADIGITAL/ TFR S42809698 27.00 930.90 CR

03/06/2022 03/06/2022 UPI IN/215412092555/payouts@paytm/AWSPG20220/0000 TFR S42938814 177.00 1107.90 CR

03/06/2022 03/06/2022 FT IMPS/IFI/215413251850/GOOGLEINDIADIGITAL/ TFR S43888711 20.00 1127.90 CR

03/06/2022 03/06/2022 FT IMPS/IFI/215413307226/GOOGLEINDIADIGITAL/ TFR S43987548 40.00 1167.90 CR

03/06/2022 03/06/2022 UPI IN/215453446959/arulprakashariyamuthu@ok/0000 TFR S44791522 12.00 1179.90 CR

Page 3 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

03/06/2022 03/06/2022 UPI IN/215405591288/sureshdharshanmba@okicic/0000 TFR S45454178 38.00 1217.90 CR

03/06/2022 03/06/2022 FT IMPS/IFI/215416273873/GOOGLEINDIADIGITAL/ TFR S45823351 25.00 1242.90 CR

03/06/2022 03/06/2022 UPI IN/215466494863/balamurugan230899@okicic/0000 TFR S46070882 20.00 1262.90 CR

03/06/2022 03/06/2022 UPI IN/215443858147/payouts@paytm/AWSPG20220/0000 TFR S46191215 222.00 1484.90 CR

03/06/2022 03/06/2022 UPI IN/215456381424/landslidesalem-2@okhdfcb/0000 TFR S46335138 40.00 1524.90 CR

03/06/2022 03/06/2022 UPIOUT/215475720594/anandabiraman@okhdfcbank/0000 TFR S46458450 300.00 1224.90 CR

03/06/2022 03/06/2022 UPI IN/215412484547/9746323272@axl/Payment f/0000 TFR S46523663 20.00 1244.90 CR

03/06/2022 03/06/2022 UPI IN/215412266012/manojvfc2001@ybl/Payment/0000 TFR S46555925 70.00 1314.90 CR

03/06/2022 03/06/2022 UPI IN/215458439340/sundarsuvi7626@okhdfcban/0000 TFR S47364251 15.00 1329.90 CR

03/06/2022 03/06/2022 FT IMPS/IFI/215419197558/GOOGLEINDIADIGITAL/ TFR S47394380 25.00 1354.90 CR

03/06/2022 03/06/2022 UPI IN/215419412722/prasanth641653-1@oksbi/U/0000 TFR S47559175 55.00 1409.90 CR

03/06/2022 03/06/2022 POS/5162/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S47659676 1000.00 409.90 CR

03/06/2022 03/06/2022 POS/7796/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:31 TFR S47740807 285.00 124.90 CR

03/06/2022 03/06/2022 UPI IN/215492509371/7598173962@axl/Payment f/0000 TFR S47866256 170.00 294.90 CR

03/06/2022 03/06/2022 UPI IN/215420034220/sureshgire1965@oksbi/UPI/0000 TFR S48206770 2000.00 2294.90 CR

03/06/2022 03/06/2022 FT IMPS/IFI/215420046961/GOOGLEINDIADIGITAL/ TFR S48646952 18.00 2312.90 CR

03/06/2022 03/06/2022 UPIOUT/215480574910/billdesk.prepaid-mobile@/5411 TFR S48667328 19.00 2293.90 CR

04/06/2022 04/06/2022 UPI IN/215565613572/arjunramesh20112@okhdfcb/0000 TFR S50429275 40.00 2333.90 CR

04/06/2022 04/06/2022 UPI IN/215565698205/sundarsuvi7626@okhdfcban/0000 TFR S50471085 35.00 2368.90 CR

04/06/2022 04/06/2022 UPI IN/215565025099/9746323272@axl/Payment f/0000 TFR S50549169 250.00 2618.90 CR

04/06/2022 04/06/2022 FT IMPS/IFI/215508601524/GOOGLEINDIADIGITAL/ TFR S50605903 16.00 2634.90 CR

04/06/2022 04/06/2022 UPI IN/215502191821/payouts@paytm/AWSPG20220/0000 TFR S50643657 80.00 2714.90 CR

04/06/2022 04/06/2022 FT IMPS/IFI/215508767373/GOOGLEINDIADIGITAL/ TFR S50899559 22.00 2736.90 CR

04/06/2022 04/06/2022 UPIOUT/215586692690/rahulraghum@okaxis/UPI/0000 TFR S50979960 500.00 2236.90 CR

04/06/2022 04/06/2022 UPI IN/215509638595/prabakarparimalam@oksbi//0000 TFR S51317626 74.00 2310.90 CR

04/06/2022 04/06/2022 FT IMPS/IFI/215510146949/GOOGLEINDIADIGITAL/ TFR S51514297 65.00 2375.90 CR

Page 4 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/06/2022 04/06/2022 UPI IN/215510240064/velmuruganpc123@oksbi/UP/0000 TFR S51523271 15000.00 17375.90 CR

04/06/2022 04/06/2022 TO ATM/8394/SBIGANAPATHYCBE2NDCASH\SBIGANAPATH TFR S51560686 9000.00 8375.90 CR

04/06/2022 04/06/2022 TO ATM/1074/SBIGANAPATHYCBE2NDCASH\SBIGANAPATH TFR S51569499 8000.00 375.90 CR

04/06/2022 04/06/2022 UPIOUT/215588256502/jagadeesanv1971@oksbi/UP/0000 TFR S51626899 1.00 374.90 CR

04/06/2022 04/06/2022 UPI IN/215510154086/vinothp787-1@oksbi/UPI/0000 TFR S51871768 5000.00 5374.90 CR

04/06/2022 04/06/2022 UPI IN/215510156345/vinothp787-1@oksbi/UPI/0000 TFR S51874072 5000.00 10374.90 CR

04/06/2022 04/06/2022 TO ATM/9062/GANAPATHY ONSITE 4 \GANAPATHY O TFR S51938349 9000.00 1374.90 CR

04/06/2022 04/06/2022 TO ATM/2176/GANAPATHY ONSITE 4 \GANAPATHY O TFR S51949009 1000.00 374.90 CR

04/06/2022 04/06/2022 UPI IN/215511653979/prabakarparimalam@oksbi//0000 TFR S52040680 20.00 394.90 CR

04/06/2022 04/06/2022 FT IMPS/IFI/215511509583/GOOGLEINDIADIGITAL/ TFR S52078156 35.00 429.90 CR

04/06/2022 04/06/2022 UPI IN/215569238121/sundarsuvi7626@okhdfcban/0000 TFR S52238741 27.00 456.90 CR

04/06/2022 04/06/2022 UPI IN/215525628169/9746323272@axl/Payment f/0000 TFR S52805431 200.00 656.90 CR

04/06/2022 04/06/2022 UPI IN/215556587236/8270619842@ybl/Payment f/0000 TFR S52896757 100.00 756.90 CR

04/06/2022 04/06/2022 UPIOUT/215591389719/adarshaadhu12345-1@oksbi/0000 TFR S52927975 200.00 556.90 CR

04/06/2022 04/06/2022 UPI IN/215503504625/9791650426@ybl/Payment f/0000 TFR S53901213 14.00 570.90 CR

04/06/2022 04/06/2022 UPI IN/215538993454/9443823544@ybl/Payment f/0000 TFR S54197986 500.00 1070.90 CR

04/06/2022 04/06/2022 FT IMPS/IFI/215516436659/GOOGLEINDIADIGITAL/ TFR S55397002 40.00 1110.90 CR

04/06/2022 04/06/2022 UPI IN/215576009176/sundarsuvi7626@okhdfcban/0000 TFR S55460311 15.00 1125.90 CR

04/06/2022 04/06/2022 UPI IN/215550782641/payouts@paytm/AWSPG20220/0000 TFR S56255702 335.00 1460.90 CR

04/06/2022 04/06/2022 UPIOUT/215598525875/anandabiraman@okhdfcbank/0000 TFR S56271911 300.00 1160.90 CR

04/06/2022 04/06/2022 UPI IN/215577701203/kanakaraj1085@okhdfcbank/0000 TFR S56280830 12.00 1172.90 CR

04/06/2022 04/06/2022 POS/5216/RAHAMANIYA STORES \RAHAMANIYA /19:24 TFR S57160854 758.00 414.90 CR

04/06/2022 04/06/2022 POS/4986/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:29 TFR S57221651 414.00 0.90 CR

04/06/2022 04/06/2022 UPI IN/215505124925/brijiths1984@okicici/UPI/0000 TFR S57713317 100.00 100.90 CR

04/06/2022 04/06/2022 UPIOUT/215511618413/advocatesuriyakumar@okax/0000 TFR S57724008 100.00 0.90 CR

05/06/2022 05/06/2022 UPI IN/215602474843/payouts@paytm/AWSPG20220/0000 TFR S59862913 80.00 80.90 CR

Page 5 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/06/2022 05/06/2022 UPI IN/215674300556/7034455414@ybl/Payment f/0000 TFR S59919977 39.00 119.90 CR

05/06/2022 05/06/2022 UPI IN/215644595787/7708273458@ybl/Payment f/0000 TFR S60097944 44.00 163.90 CR

05/06/2022 05/06/2022 UPI IN/215687081175/sundarsuvi7626@okhdfcban/0000 TFR S60164697 30.00 193.90 CR

05/06/2022 05/06/2022 UPI IN/215630697069/9025063180@axl/Payment f/0000 TFR S60258391 23.00 216.90 CR

05/06/2022 05/06/2022 UPI IN/215686355326/9746323272@axl/Payment f/0000 TFR S60299051 500.00 716.90 CR

05/06/2022 05/06/2022 UPI IN/215641529819/gkareethara@okicici/UPI/0000 TFR S60339859 15.00 731.90 CR

05/06/2022 05/06/2022 UPI IN/215608216754/vipinsankarvipinsankar19/0000 TFR S60419384 102.00 833.90 CR

05/06/2022 05/06/2022 FT IMPS/IFI/215608172031/GOOGLEINDIADIGITAL/ TFR S60559423 23.00 856.90 CR

05/06/2022 05/06/2022 UPI IN/215688045939/mathanmandhir4069-3@okhd/0000 TFR S60706489 20.00 876.90 CR

05/06/2022 05/06/2022 UPI IN/215619558452/sivagokila1214@okaxis/UP/0000 TFR S60798526 78.00 954.90 CR

05/06/2022 05/06/2022 UPIOUT/215619670788/subhasini14@oksbi/UPI/0000 TFR S60846838 600.00 354.90 CR

05/06/2022 05/06/2022 UPI IN/215679430920/9539710400@ybl/Payment f/0000 TFR S61214679 39.00 393.90 CR

05/06/2022 05/06/2022 UPI IN/215620609012/chinnappare@okaxis/UPI/0000 TFR S61239347 46.00 439.90 CR

05/06/2022 05/06/2022 UPI IN/215615066740/8281708370@paytm/NA/0000 TFR S61493278 54.00 493.90 CR

05/06/2022 05/06/2022 UPIOUT/215623009694/indpavi@okhdfcbank/UPI/0000 TFR S62256079 200.00 293.90 CR

05/06/2022 05/06/2022 UPIOUT/215623798549/advocatesuriyakumar@okax/0000 TFR S62605397 20.00 273.90 CR

05/06/2022 05/06/2022 UPIOUT/215632900284/euronetgpay.pay@icici/UP/5411 TFR S66601398 25.00 248.90 CR

06/06/2022 06/06/2022 UPI IN/215705466691/ibrahimfadil007@okhdfcba/0000 TFR S68658300 32.00 280.90 CR

06/06/2022 06/06/2022 UPI IN/215704926091/payouts@paytm/AWSPG20220/0000 TFR S68702138 40.00 320.90 CR

06/06/2022 06/06/2022 UPI IN/215783988856/7708073725@ybl/Payment f/0000 TFR S69006667 36.00 356.90 CR

06/06/2022 06/06/2022 UPI IN/215740650412/jayasekar1986@okaxis/UPI/0000 TFR S69682107 35.00 391.90 CR

06/06/2022 06/06/2022 FT IMPS/IFI/215710944494/GOOGLEINDIADIGITAL/ TFR S69749019 70.00 461.90 CR

06/06/2022 06/06/2022 UPI IN/215760762019/9962064191@ybl/Payment f/0000 TFR S69818022 23.00 484.90 CR

06/06/2022 06/06/2022 FT IMPS/IFI/215710021301/GOOGLEINDIADIGITAL/ TFR S69874937 30.00 514.90 CR

06/06/2022 06/06/2022 FT IMPS/IFI/215710184232/GOOGLEINDIADIGITAL/ TFR S70131625 23.00 537.90 CR

06/06/2022 06/06/2022 UPI IN/215741775932/vijikumar1987sa@okaxis/U/0000 TFR S70165860 35.00 572.90 CR

Page 6 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/06/2022 06/06/2022 FT IMPS/IFI/215711468967/GOOGLEINDIADIGITAL/ TFR S70587186 27.00 599.90 CR

06/06/2022 06/06/2022 UPI IN/215711591715/seenivasan1228@oksbi/UPI/0000 TFR S70600809 64.00 663.90 CR

06/06/2022 06/06/2022 UPI IN/215760736184/8270619842@ybl/Payment f/0000 TFR S71169629 140.00 803.90 CR

06/06/2022 06/06/2022 UPI IN/215744236096/murugan.kvsd@okaxis/UPI/0000 TFR S71243512 20.00 823.90 CR

06/06/2022 06/06/2022 UPI IN/215712521799/ponnusamysadayappan@oksb/0000 TFR S71347866 38.00 861.90 CR

06/06/2022 06/06/2022 UPI IN/215777020423/9746323272@axl/Payment f/0000 TFR S72194037 10000.00 10861.90 CR

06/06/2022 06/06/2022 UPIOUT/215746697866/kreditbee.payu@axisbank//6012 TFR S72369818 6518.00 4343.90 CR

06/06/2022 06/06/2022 UPI IN/215732885613/payouts@paytm/AWSPG20220/0000 TFR S72724573 371.00 4714.90 CR

06/06/2022 06/06/2022 UPIOUT/215747483684/anandabiraman@okhdfcbank/0000 TFR S72739291 300.00 4414.90 CR

06/06/2022 06/06/2022 UPI IN/215716855319/prabu229109@oksbi/UPI/0000 TFR S73200607 20.00 4434.90 CR

06/06/2022 06/06/2022 FT IMPS/IFI/215717173748/GOOGLEINDIADIGITAL/ TFR S73785940 120.00 4554.90 CR

06/06/2022 06/06/2022 UPI IN/215716662127/sundarsuvi7626@okhdfcban/0000 TFR S74371659 23.00 4577.90 CR

06/06/2022 06/06/2022 UPIOUT/215752164709/gkarupusami@okhdfcbank/U/0000 TFR S75073444 4000.00 577.90 CR

06/06/2022 06/06/2022 UPI IN/215719190035/aravindrk2689@okhdfcbank/0000 TFR S75635221 1350.00 1927.90 CR

06/06/2022 06/06/2022 FT IMPS/IFI/215719300015/GOOGLEINDIADIGITAL/ TFR S75707950 40.00 1967.90 CR

06/06/2022 06/06/2022 UPIOUT/215753826919/gkarupusami@okhdfcbank/U/0000 TFR S75867948 1000.00 967.90 CR

06/06/2022 06/06/2022 UPI IN/215720393265/khokanmishra075@oksbi/ok/0000 TFR S75934134 10.00 977.90 CR

06/06/2022 06/06/2022 UPI IN/215730987186/9791650426@ybl/Payment f/0000 TFR S75937609 20.00 997.90 CR

06/06/2022 06/06/2022 UPI IN/215775200469/payouts@paytm/AWSPG20220/0000 TFR S75977888 268.00 1265.90 CR

06/06/2022 06/06/2022 UPIOUT/215756257537/airtelin.rzp@icici/Bhart/4899 TFR S76944037 235.00 1030.90 CR

07/06/2022 07/06/2022 UPI IN/215805259459/payouts@paytm/AWSPG20220/0000 TFR S78251730 30.00 1060.90 CR

07/06/2022 07/06/2022 UPI IN/215825071580/sundarsuvi7626@okhdfcban/0000 TFR S78358892 23.00 1083.90 CR

07/06/2022 07/06/2022 UPIOUT/215860128787/bijuamoos33@oksbi/UPI/0000 TFR S78421249 200.00 883.90 CR

07/06/2022 07/06/2022 POS/3228/RAHAMANIYA STORES \RAHAMANIYA /08:58 TFR S78702782 460.00 423.90 CR

07/06/2022 07/06/2022 UPI IN/215830943204/9072149261@axl/Payment f/0000 TFR S78953263 65.00 488.90 CR

07/06/2022 07/06/2022 UPI IN/215809079394/joyalbaijukachappilly-1@/0000 TFR S78953875 35.00 523.90 CR

Page 7 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/06/2022 07/06/2022 UPI IN/215826510235/ranjithprabu220@okhdfcba/0000 TFR S79022263 15.00 538.90 CR

07/06/2022 07/06/2022 UPI IN/215827047766/kuttykrishnan82@okhdfcba/0000 TFR S79270816 300.00 838.90 CR

07/06/2022 07/06/2022 UPI IN/215845543917/9750550876@ybl/Payment f/0000 TFR S79475200 15.00 853.90 CR

07/06/2022 07/06/2022 UPIOUT/215862745187/udhay30592@oksbi/UPI/0000 TFR S79508498 800.00 53.90 CR

07/06/2022 07/06/2022 UPI IN/215810819450/jibinxavierjoseph@oksbi//0000 TFR S79618533 108.00 161.90 CR

07/06/2022 07/06/2022 FT IMPS/IFI/215811090269/GOOGLEINDIADIGITAL/ TFR S79971144 27.00 188.90 CR

07/06/2022 07/06/2022 UPI IN/215864137288/sivagokila1214@okaxis/UP/0000 TFR S80129251 36.00 224.90 CR

07/06/2022 07/06/2022 UPI IN/215812879750/jayak389@oksbi/UPI/0000 TFR S80434762 32.00 256.90 CR

07/06/2022 07/06/2022 UPI IN/215829678812/kuttykrishnan82@okhdfcba/0000 TFR S80579853 50.00 306.90 CR

07/06/2022 07/06/2022 UPIOUT/215865426727/bijuamoos33@oksbi/UPI/0000 TFR S80716515 200.00 106.90 CR

07/06/2022 07/06/2022 FT IMPS/IFI/215813722695/GOOGLEINDIADIGITAL/ TFR S81109893 20.00 126.90 CR

07/06/2022 07/06/2022 UPI IN/215815955150/kowsikhoroscope-1@oksbi//0000 TFR S82168046 20.00 146.90 CR

07/06/2022 07/06/2022 UPI IN/215807938682/9074027994@axl/Payment f/0000 TFR S82168429 20.00 166.90 CR

07/06/2022 07/06/2022 FT IMPS/IFI/215817937492/GOOGLEINDIADIGITAL/ TFR S83325281 29.00 195.90 CR

07/06/2022 07/06/2022 UPI IN/215881547225/9489921388@ybl/Payment f/0000 TFR S83420737 39.00 234.90 CR

07/06/2022 07/06/2022 FT IMPS/IFI/215818189118/GOOGLEINDIADIGITAL/ TFR S83757895 23.00 257.90 CR

07/06/2022 07/06/2022 UPI IN/215856703590/payouts@paytm/AWSPG20220/0000 TFR S84355086 494.00 751.90 CR

07/06/2022 07/06/2022 UPIOUT/215873058304/anandabiraman@okhdfcbank/0000 TFR S84363521 300.00 451.90 CR

07/06/2022 07/06/2022 POS/1544/RAHAMANIYA STORES \RAHAMANIYA /19:49 TFR S85205098 450.00 1.90 CR

08/06/2022 08/06/2022 UPI IN/215974717064/7204551515@ybl/Payment f/0000 TFR S87553457 30.00 31.90 CR

08/06/2022 08/06/2022 UPI IN/215944154131/sundarsuvi7626@okhdfcban/0000 TFR S87588496 15.00 46.90 CR

08/06/2022 08/06/2022 UPI IN/215944225105/vishnu.rajkumar1994@okhd/0000 TFR S87619485 200.00 246.90 CR

08/06/2022 08/06/2022 UPI IN/215944403859/addminkm@okhdfcbank/UPI/0000 TFR S87711206 64.00 310.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215908305789/GOOGLEINDIADIGITAL/ TFR S87910408 23.00 333.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215908329321/GOOGLEINDIADIGITAL/ TFR S87956465 27.00 360.90 CR

08/06/2022 08/06/2022 UPI IN/215979093577/8110019996@ibl/Payment f/0000 TFR S88036285 46.00 406.90 CR

Page 8 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

08/06/2022 08/06/2022 UPI IN/215945809940/hitheshvictormech123@okh/0000 TFR S88358050 50.00 456.90 CR

08/06/2022 08/06/2022 UPI IN/215901278837/payouts@paytm/AWSPG20220/0000 TFR S88461402 102.00 558.90 CR

08/06/2022 08/06/2022 UPIOUT/215982998436/jagadeesanv1971@oksbi/UP/0000 TFR S88466049 500.00 58.90 CR

08/06/2022 08/06/2022 UPI IN/215946592508/ranjithprabu220@okhdfcba/0000 TFR S88706303 15.00 73.90 CR

08/06/2022 08/06/2022 UPI IN/215947986575/sundarsuvi7626@okhdfcban/0000 TFR S89359062 23.00 96.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215911198454/GOOGLEINDIADIGITAL/ TFR S89530094 92.00 188.90 CR

08/06/2022 08/06/2022 UPI IN/215994506653/gopalcbe06-1@okicici/UPI/0000 TFR S89712770 32.00 220.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215912479633/GOOGLEINDIADIGITAL/ TFR S90023581 8.00 228.90 CR

08/06/2022 08/06/2022 UPI IN/215959401399/9865826661@ybl/Payment f/0000 TFR S90068431 35.00 263.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215914214574/GOOGLEINDIADIGITAL/ TFR S91355832 60.00 323.90 CR

08/06/2022 08/06/2022 UPIOUT/215989872444/bijuamoos33@oksbi/UPI/0000 TFR S91439967 200.00 123.90 CR

08/06/2022 08/06/2022 UPI IN/215954467467/9443823544@ybl/Payment f/0000 TFR S91669516 500.00 623.90 CR

08/06/2022 08/06/2022 UPIOUT/215904196757/Q13798541@ybl/Payment fr/5310 TFR S91676955 460.00 163.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215915496650/GOOGLEINDIADIGITAL/ TFR S91911652 40.00 203.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215916628430/GOOGLEINDIADIGITAL/ TFR S92175933 20.00 223.90 CR

08/06/2022 08/06/2022 UPI IN/215953964508/deepak.80.2000-1@okhdfcb/0000 TFR S92302056 44.00 267.90 CR

08/06/2022 08/06/2022 FT IMPS/IFI/215917832788/GOOGLEINDIADIGITAL/ TFR S92571701 24.00 291.90 CR

08/06/2022 08/06/2022 UPI IN/215992782301/arockiyajeswineaj@okaxis/0000 TFR S92826624 36.00 327.90 CR

08/06/2022 08/06/2022 UPI IN/215956029210/sundarsuvi7626@okhdfcban/0000 TFR S93270260 20.00 347.90 CR

08/06/2022 08/06/2022 UPI IN/215957815386/joyalbaijukachappilly@ok/0000 TFR S93347219 72.00 419.90 CR

08/06/2022 08/06/2022 UPI IN/215957390856/santhoshkhan888-4@okhdfc/0000 TFR S93928445 70.00 489.90 CR

08/06/2022 08/06/2022 POS/8516/RAHAMANIYA STORES \RAHAMANIYA /19:40 TFR S94485835 450.00 39.90 CR

08/06/2022 08/06/2022 UPI IN/215962564843/sabutvr@okhdfcbank/UPI/0000 TFR S96232802 460.00 499.90 CR

08/06/2022 08/06/2022 UPIOUT/215910917105/sureshnagara14-1@oksbi/U/0000 TFR S96503864 380.00 119.90 CR

09/06/2022 09/06/2022 UPI IN/216003737980/payouts@paytm/AWSPG20220/0000 TFR S96923697 263.00 382.90 CR

09/06/2022 09/06/2022 FT IMPS/IFI/216005864382/GOOGLEINDIADIGITAL/ TFR S96980627 60.00 442.90 CR

Page 9 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

09/06/2022 09/06/2022 FT IMPS/IFI/216007988487/GOOGLEINDIADIGITAL/ TFR S97254430 48.00 490.90 CR

09/06/2022 09/06/2022 UPI IN/216064891658/sundarsuvi7626@okhdfcban/0000 TFR S97278151 18.00 508.90 CR

09/06/2022 09/06/2022 UPI IN/216097125136/brijiths1984@okicici/UPI/0000 TFR S97587163 20.00 528.90 CR

09/06/2022 09/06/2022 FT IMPS/IFI/216010405949/GOOGLEINDIADIGITAL/ TFR S98082641 58.00 586.90 CR

09/06/2022 09/06/2022 FT IMPS/IFI/216010455448/GOOGLEINDIADIGITAL/ TFR S98178749 48.00 634.90 CR

09/06/2022 09/06/2022 UPI IN/216019972960/9894575754@ybl/Payment f/0000 TFR S98325279 400.00 1034.90 CR

09/06/2022 09/06/2022 FT IMPS/IFI/216010638710/GOOGLEINDIADIGITAL/ TFR S98501847 23.00 1057.90 CR

09/06/2022 09/06/2022 UPI IN/216055379075/7639096098@axl/Payment f/0000 TFR S98858349 40.00 1097.90 CR

09/06/2022 09/06/2022 UPI IN/216069875499/palanipnt7@okhdfcbank/UP/0000 TFR S99517658 20.00 1117.90 CR

09/06/2022 09/06/2022 UPI IN/216012856120/nnithyabose@oksbi/UPI/0000 TFR S99531339 28.00 1145.90 CR

09/06/2022 09/06/2022 UPI IN/216070378734/roshansathish5544@okhdfc/0000 TFR S99769642 80.00 1225.90 CR

09/06/2022 09/06/2022 FT IMPS/IFI/216013466765/GOOGLEINDIADIGITAL/ TFR S25653 40.00 1265.90 CR

09/06/2022 09/06/2022 UPI IN/216071234014/landslidesalem-2@okhdfcb/0000 TFR S195262 40.00 1305.90 CR

09/06/2022 09/06/2022 UPIOUT/216020266039/gkarupusami@okhdfcbank/U/0000 TFR S263900 305.00 1000.90 CR

09/06/2022 09/06/2022 UPIOUT/216021533515/bijuamoos33@oksbi/UPI/0000 TFR S814570 200.00 800.90 CR

09/06/2022 09/06/2022 UPI IN/216092113007/9074027994@axl/Payment f/0000 TFR S1264599 112.00 912.90 CR

09/06/2022 09/06/2022 UPI IN/216078319687/9655638086@ybl/Payment f/0000 TFR S1376293 20.00 932.90 CR

09/06/2022 09/06/2022 UPI IN/216016524537/mukunthsrinivaas@oksbi/s/0000 TFR S1433341 107.00 1039.90 CR

09/06/2022 09/06/2022 UPIOUT/216025312707/anandabiraman@okhdfcbank/0000 TFR S2590514 300.00 739.90 CR

09/06/2022 09/06/2022 UPI IN/216077054317/ibrahimfadil007@okhdfcba/0000 TFR S3105973 20.00 759.90 CR

09/06/2022 09/06/2022 UPIOUT/216085644045/9443823544@ybl/Payment f/0000 TFR S3141350 500.00 259.90 CR

09/06/2022 09/06/2022 UPI IN/216018927385/9655638086@ybl/Payment f/0000 TFR S3184557 40.00 299.90 CR

09/06/2022 09/06/2022 UPI IN/216046490764/9443823544@ybl/Payment f/0000 TFR S3423106 300.00 599.90 CR

09/06/2022 09/06/2022 POS/6860/RAHAMANIYA STORES \RAHAMANIYA /19:33 TFR S3735063 524.00 75.90 CR

09/06/2022 09/06/2022 UPI IN/216029898480/ananth-raj@pingpay/UPI/0000 TFR S4687555 120.00 195.90 CR

09/06/2022 09/06/2022 UPIOUT/216067585962/9894575754@ybl/Payment f/0000 TFR S4945250 150.00 45.90 CR

Page 10 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/06/2022 10/06/2022 UPI IN/216103815330/payouts@paytm/AWSPG20220/0000 TFR S6260564 217.00 262.90 CR

10/06/2022 10/06/2022 UPI IN/216184695002/designshopcbe@okhdfcbank/0000 TFR S6585146 48.00 310.90 CR

10/06/2022 10/06/2022 UPI IN/216184755898/sundarsuvi7626@okhdfcban/0000 TFR S6614555 40.00 350.90 CR

10/06/2022 10/06/2022 POS/6642/RAHAMANIYA STORES \RAHAMANIYA /08:20 TFR S6711878 350.00 0.90 CR

10/06/2022 10/06/2022 FT IMPS/IFI/216108689711/GOOGLEINDIADIGITAL/ TFR S6946098 27.00 27.90 CR

10/06/2022 10/06/2022 FT IMPS/IFI/216109843551/GOOGLEINDIADIGITAL/ TFR S7255846 15.00 42.90 CR

10/06/2022 10/06/2022 UPI IN/216186228846/indpavi@okhdfcbank/UPI/0000 TFR S7289169 100.00 142.90 CR

10/06/2022 10/06/2022 UPIOUT/216137496212/jagadeesanv1971@oksbi/UP/0000 TFR S7701255 140.00 2.90 CR

10/06/2022 10/06/2022 UPI IN/216103019534/7092393494@ybl/Payment f/0000 TFR S8038447 27.00 29.90 CR

10/06/2022 10/06/2022 UPI IN/216187919426/sundarsuvi7626@okhdfcban/0000 TFR S8064241 27.00 56.90 CR

10/06/2022 10/06/2022 FT IMPS/IFI/216111309018/GOOGLEINDIADIGITAL/ TFR S8123652 28.00 84.90 CR

10/06/2022 10/06/2022 UPI IN/216188651159/hitheshvictormech123@okh/0000 TFR S8402357 28.00 112.90 CR

10/06/2022 10/06/2022 UPI IN/216193633298/abithscaria2019@okhdfcba/0000 TFR S10840655 40.00 152.90 CR

10/06/2022 10/06/2022 UPI IN/216168183080/7010672829@ybl/Payment f/0000 TFR S11245499 20.00 172.90 CR

10/06/2022 10/06/2022 UPI IN/216145678122/arockiyajeswineaj@okaxis/0000 TFR S11380558 40.00 212.90 CR

10/06/2022 10/06/2022 UPI IN/216145863999/boseseelan9943@okaxis/UP/0000 TFR S11480051 52.00 264.90 CR

10/06/2022 10/06/2022 UPI IN/216195054596/sundarsuvi7626@okhdfcban/0000 TFR S11606636 15.00 279.90 CR

10/06/2022 10/06/2022 UPI IN/216166239299/6380741584@ybl/Payment f/0000 TFR S12137016 60.00 339.90 CR

10/06/2022 10/06/2022 UPI IN/216196656879/rrockeyrock34@okhdfcbank/0000 TFR S12409666 17.00 356.90 CR

10/06/2022 10/06/2022 UPI IN/216118543945/sanoopsanu8943@oksbi/UPI/0000 TFR S12713740 40.00 396.90 CR

10/06/2022 10/06/2022 UPIOUT/216148892600/euronetgpay.pay@icici/UP/5411 TFR S12929452 25.00 371.90 CR

10/06/2022 10/06/2022 POS/4783/RAHAMANIYA STORES \RAHAMANIYA /19:21 TFR S13025521 300.00 71.90 CR

10/06/2022 10/06/2022 UPI IN/216120723008/sureshnagara14-1@oksbi/U/0000 TFR S13925299 30.00 101.90 CR

10/06/2022 10/06/2022 UPIOUT/216151293203/euronetgpay.pay@icici/UP/5411 TFR S13951380 99.00 2.90 CR

10/06/2022 10/06/2022 FT IMPS/IFI/216120591126/GOOGLEINDIADIGITAL/ TFR S14350821 20.00 22.90 CR

11/06/2022 11/06/2022 UPI IN/216205333493/payouts@paytm/AWSPG20220/0000 TFR MFB696042 378.00 400.90 CR

Page 11 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/06/2022 11/06/2022 UPI IN/216256664978/vishnumurugesan1243@okax/0000 TFR MFB823161 44.00 444.90 CR

11/06/2022 11/06/2022 FT IMPS/IFI/216208279361/GOOGLEINDIADIGITAL/ TFR MFB131801 39.00 483.90 CR

11/06/2022 11/06/2022 UPI IN/216208993417/suryasabari1998@oksbi/UP/0000 TFR MFB110692 27.00 510.90 CR

11/06/2022 11/06/2022 FT IMPS/IFI/216213717074/GOOGLEINDIADIGITAL/ TFR S16141794 20.00 530.90 CR

11/06/2022 11/06/2022 FT IMPS/IFI/216213747164/GOOGLEINDIADIGITAL/ TFR S16215692 24.00 554.90 CR

11/06/2022 11/06/2022 UPI IN/216214288798/kowsikhoroscope@oksbi/UP/0000 TFR S17090024 15.00 569.90 CR

11/06/2022 11/06/2022 UPIOUT/216265766010/sakthipandi1970@okhdfcba/0000 TFR S17332720 500.00 69.90 CR

11/06/2022 11/06/2022 UPI IN/216235285570/payouts@paytm/AWSPG20220/0000 TFR S17371189 283.00 352.90 CR

11/06/2022 11/06/2022 FT IMPS/IFI/216215345561/GOOGLEINDIADIGITAL/ TFR S17675834 25.00 377.90 CR

11/06/2022 11/06/2022 UPI IN/216266359967/parvathiparvathi0176@oka/0000 TFR S17730192 20.00 397.90 CR

11/06/2022 11/06/2022 UPI IN/216242664215/9944556795375@paytm/NA/0000 TFR S18860893 48.00 445.90 CR

11/06/2022 11/06/2022 FT IMPS/IFI/216218341705/GOOGLEINDIADIGITAL/ TFR S19613189 25.00 470.90 CR

11/06/2022 11/06/2022 UPI IN/216250072761/payouts@paytm/AWSPG20220/0000 TFR S19939795 95.00 565.90 CR

11/06/2022 11/06/2022 UPIOUT/216270550038/shyniajayshyni@okaxis/UP/0000 TFR S19959600 500.00 65.90 CR

11/06/2022 11/06/2022 FT IMPS/IFI/216219836916/GOOGLEINDIADIGITAL/ TFR S20391328 20.00 85.90 CR

11/06/2022 11/06/2022 FT IMPS/IFI/216219916585/GOOGLEINDIADIGITAL/ TFR S20529001 20.00 105.90 CR

12/06/2022 12/06/2022 FT IMPS/IFI/216307863966/GOOGLEINDIADIGITAL/ TFR S22906153 60.00 165.90 CR

12/06/2022 12/06/2022 UPI IN/216369755382/9600711381@axl/Payment f/0000 TFR S23019140 86.00 251.90 CR

12/06/2022 12/06/2022 FT IMPS/IFI/216308964155/GOOGLEINDIADIGITAL/ TFR S23099184 40.00 291.90 CR

12/06/2022 12/06/2022 UPI IN/216325608206/manjunathantech@okhdfcba/0000 TFR S23118553 15.00 306.90 CR

12/06/2022 12/06/2022 FT IMPS/IFI/216309174199/GOOGLEINDIADIGITAL/ TFR S23472294 232.00 538.90 CR

12/06/2022 12/06/2022 UPI IN/216340297384/9894789676@ybl/Payment f/0000 TFR S23490472 40.00 578.90 CR

12/06/2022 12/06/2022 FT IMPS/IFI/216309200251/GOOGLEINDIADIGITAL/ TFR S23515313 52.00 630.90 CR

12/06/2022 12/06/2022 UPI IN/216345966676/9940742907@ybl/Payment f/0000 TFR S23625975 31.00 661.90 CR

12/06/2022 12/06/2022 FT IMPS/IFI/216309328868/GOOGLEINDIADIGITAL/ TFR S23730781 23.00 684.90 CR

12/06/2022 12/06/2022 FT IMPS/IFI/216310487723/GOOGLEINDIADIGITAL/ TFR S24011184 68.00 752.90 CR

Page 12 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

12/06/2022 12/06/2022 UPIOUT/216382458933/bijuamoos33@oksbi/UPI/0000 TFR S24822081 400.00 352.90 CR

12/06/2022 12/06/2022 FT IMPS/IFI/216311957002/GOOGLEINDIADIGITAL/ TFR S24828389 124.00 476.90 CR

12/06/2022 12/06/2022 UPIOUT/216382526703/kuttykrishnan82@okhdfcba/0000 TFR S24853112 170.00 306.90 CR

12/06/2022 12/06/2022 UPIOUT/216382771442/indpavi@okhdfcbank/UPI/0000 TFR S24962839 250.00 56.90 CR

12/06/2022 12/06/2022 UPI IN/216383078687/advocatesuriyakumar@okax/0000 TFR S25093181 6900.00 6956.90 CR

12/06/2022 12/06/2022 UPI IN/216383403274/parvathiparvathi0176@oka/0000 TFR S25220435 20.00 6976.90 CR

12/06/2022 12/06/2022 UPI IN/216311026002/9940742907@ybl/Payment f/0000 TFR S25431384 20.00 6996.90 CR

12/06/2022 12/06/2022 IMPS CREDIT 216211131083 TFR S28061102 54.00 7050.90 CR

12/06/2022 12/06/2022 UPI CREDIT 216208539116 TFR S30539202 21.00 7071.90 CR

12/06/2022 12/06/2022 UPI CREDIT 216261002285 TFR S30517475 40.00 7111.90 CR

13/06/2022 13/06/2022 UPI IN/216407512601/payouts@paytm/AWSPG20220/0000 TFR S30807933 233.00 7344.90 CR

13/06/2022 13/06/2022 IMPS CREDIT 216305125818 TFR S33164871 50.00 7394.90 CR

14/06/2022 14/06/2022 UPIOUT/216536338079/12560200008000@fdrl00012/0000 TFR S43077912 4500.00 2894.90 CR

14/06/2022 14/06/2022 UPIOUT/216537824944/subhasini14@oksbi/UPI/0000 TFR S43751043 250.00 2644.90 CR

14/06/2022 14/06/2022 UPIOUT/216537931691/paytmqr2810050501011688a/7407 TFR S43797654 11.00 2633.90 CR

14/06/2022 14/06/2022 UPIOUT/216563947123/paytmqr2810050501011688a/7407 TFR S43839811 15.00 2618.90 CR

14/06/2022 14/06/2022 POS/6880/RAHAMANIYA STORES \RAHAMANIYA /17:12 TFR S45286036 1500.00 1118.90 CR

14/06/2022 14/06/2022 UPIOUT/216542143530/picnpacbooks-1@okicici/U/0000 TFR S45761940 20.00 1098.90 CR

14/06/2022 14/06/2022 UPIOUT/216542207510/thina.garan123@oksbi/UPI/0000 TFR S45791089 600.00 498.90 CR

14/06/2022 14/06/2022 UPI IN/216557164444/mahadevan881947-1@okicic/0000 TFR S48149821 1500.00 1998.90 CR

15/06/2022 15/06/2022 UPIOUT/216651301956/vmdmuthu1@oksbi/UPI/0000 TFR S49394571 1000.00 998.90 CR

15/06/2022 15/06/2022 FT IMPS/IFI/216606478340/GOOGLEINDIADIGITAL/ TFR S49432906 24.00 1022.90 CR

15/06/2022 15/06/2022 FT IMPS/IFI/216608690570/GOOGLEINDIADIGITAL/ TFR S49938072 88.00 1110.90 CR

15/06/2022 15/06/2022 POS/4721/RAHAMANIYA STORES \RAHAMANIYA /08:39 TFR S49950037 460.00 650.90 CR

15/06/2022 15/06/2022 FT IMPS/IFI/216609875760/GOOGLEINDIADIGITAL/ TFR S50325491 15.00 665.90 CR

15/06/2022 15/06/2022 UPI IN/216600389544/9489488752@ybl/Payment f/0000 TFR S50392570 100.00 765.90 CR

Page 13 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

15/06/2022 15/06/2022 UPI IN/216686131346/indpavi@okhdfcbank/UPI/0000 TFR S50690435 100.00 865.90 CR

15/06/2022 15/06/2022 UPIOUT/216654654592/gkarupusami@okhdfcbank/U/0000 TFR S50743230 800.00 65.90 CR

15/06/2022 15/06/2022 FT IMPS/IFI/216610227102/GOOGLEINDIADIGITAL/ TFR S51015166 20.00 85.90 CR

15/06/2022 15/06/2022 FT IMPS/IFI/216612665111/GOOGLEINDIADIGITAL/ TFR S51861692 40.00 125.90 CR

15/06/2022 15/06/2022 UPI IN/216664077758/najithnaju27343@okicici//0000 TFR S53691259 35.00 160.90 CR

15/06/2022 15/06/2022 UPI IN/216663541033/sureshsj0007-1@okaxis/UP/0000 TFR S54598102 15.00 175.90 CR

15/06/2022 15/06/2022 UPI IN/216668046380/payouts@paytm/AWSPG20220/0000 TFR S56036519 172.00 347.90 CR

15/06/2022 15/06/2022 UPIOUT/216666733410/gkarupusami@okhdfcbank/U/0000 TFR S56061577 300.00 47.90 CR

15/06/2022 15/06/2022 UPI IN/216642793086/7994063304@ybl/Payment f/0000 TFR S57199228 85.00 132.90 CR

15/06/2022 15/06/2022 Loan Rec:19827600002815 SHYJU K TFR S57296298 132.90 0.00 CR

16/06/2022 16/06/2022 UPI IN/216700762763/9360259848@ybl/Payment f/0000 TFR S59214713 60.00 60.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216707947186/GOOGLEINDIADIGITAL/ TFR S59220594 31.00 91.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216707959377/GOOGLEINDIADIGITAL/ TFR S59248460 35.00 126.00 CR

16/06/2022 16/06/2022 UPI IN/216709000777/8098020476@ybl/Payment f/0000 TFR S59305987 15.00 141.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216711670415/GOOGLEINDIADIGITAL/ TFR S60615191 23.00 164.00 CR

16/06/2022 16/06/2022 UPI IN/216708712101/sundarsuvi7626@okhdfcban/0000 TFR S60621822 27.00 191.00 CR

16/06/2022 16/06/2022 UPI IN/216710648050/primevisualsscbe@okhdfcb/0000 TFR S61492282 20.00 211.00 CR

16/06/2022 16/06/2022 UPI IN/216740098571/silamburavi1993@okicici//0000 TFR S61854516 68.00 279.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216713399325/GOOGLEINDIADIGITAL/ TFR S61975133 100.00 379.00 CR

16/06/2022 16/06/2022 UPI IN/216712129272/nmanumanoj@okhdfcbank/UP/0000 TFR S62165657 40.00 419.00 CR

16/06/2022 16/06/2022 UPI IN/216747769583/7306408441@ybl/Payment f/0000 TFR S62314800 10.00 429.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216714863330/GOOGLEINDIADIGITAL/ TFR S62894083 40.00 469.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216715893073/GOOGLEINDIADIGITAL/ TFR S62952343 50.00 519.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216716396714/GOOGLEINDIADIGITAL/ TFR S63956240 35.00 554.00 CR

16/06/2022 16/06/2022 UPI IN/216722173676/6380741584@ybl/Payment f/0000 TFR S64456751 50.00 604.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216718777631/GOOGLEINDIADIGITAL/ TFR S64686929 30.00 634.00 CR

Page 14 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/06/2022 16/06/2022 FT IMPS/IFI/216718073597/GOOGLEINDIADIGITAL/ TFR S65244668 60.00 694.00 CR

16/06/2022 16/06/2022 UPI IN/216718990146/josejose6504@oksbi/UPI/0000 TFR S65259195 40.00 734.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216718117214/GOOGLEINDIADIGITAL/ TFR S65313395 40.00 774.00 CR

16/06/2022 16/06/2022 Loan Rec:19827600002815 SHYJU K TFR S65683323 774.00 0.00 CR

16/06/2022 16/06/2022 FT IMPS/IFI/216719406604/GOOGLEINDIADIGITAL/ TFR S65698646 40.00 40.00 CR

17/06/2022 17/06/2022 Loan Rec:19827600002815 SHYJU K TFR S67955397 40.00 0.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216806210717/GOOGLEINDIADIGITAL/ TFR S68130168 15.00 15.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216806224807/GOOGLEINDIADIGITAL/ TFR S68166798 54.00 69.00 CR

17/06/2022 17/06/2022 UPI IN/216826045277/sundarsuvi7626@okhdfcban/0000 TFR S68263922 30.00 99.00 CR

17/06/2022 17/06/2022 UPI IN/216803819179/payouts@paytm/AWSPG20220/0000 TFR S68732228 372.00 471.00 CR

17/06/2022 17/06/2022 UPI IN/216810161708/beamwaycbe@okaxis/UPI/0000 TFR S69135095 54.00 525.00 CR

17/06/2022 17/06/2022 UPI IN/216887372338/9500944759@ybl/Payment f/0000 TFR S69356339 27.00 552.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216810859869/GOOGLEINDIADIGITAL/ TFR S69417563 23.00 575.00 CR

17/06/2022 17/06/2022 UPI IN/216829727647/sundarsuvi7626@okhdfcban/0000 TFR S69985519 27.00 602.00 CR

17/06/2022 17/06/2022 UPI IN/216814321446/nandhu2209@okicici/UPI/0000 TFR S70375420 31.00 633.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216812423281/GOOGLEINDIADIGITAL/ TFR S70438862 40.00 673.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216812459353/GOOGLEINDIADIGITAL/ TFR S70503199 16.00 689.00 CR

17/06/2022 17/06/2022 UPI IN/216866624839/9443823544@ybl/Payment f/0000 TFR S70580327 200.00 889.00 CR

17/06/2022 17/06/2022 UPI IN/216812452063/logeshkmr111@oksbi/UPI/0000 TFR S70634440 7750.00 8639.00 CR

17/06/2022 17/06/2022 UPIOUT/216814830572/thina.garan123@oksbi/UPI/0000 TFR S71146802 900.00 7739.00 CR

17/06/2022 17/06/2022 UPIOUT/216814838470/anandabiraman@okhdfcbank/0000 TFR S71150546 600.00 7139.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216813008773/GOOGLEINDIADIGITAL/ TFR S71248045 32.00 7171.00 CR

17/06/2022 17/06/2022 UPI IN/216814420213/srkavi99-2@oksbi/UPI/0000 TFR S71407818 16.00 7187.00 CR

17/06/2022 17/06/2022 UPI IN/216889808457/venkitospeak@ybl/Payment/0000 TFR S71627680 80.00 7267.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216814229466/GOOGLEINDIADIGITAL/ TFR S71642495 45.00 7312.00 CR

17/06/2022 17/06/2022 UPI IN/216816227349/parvathiparvathi0176@oka/0000 TFR S71763679 20.00 7332.00 CR

Page 15 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

17/06/2022 17/06/2022 UPI IN/216870354038/7339441052@ibl/Payment f/0000 TFR S72661711 15.00 7347.00 CR

17/06/2022 17/06/2022 UPI IN/216832600328/9362421662@ibl/Payment f/0000 TFR S73197721 20.00 7367.00 CR

17/06/2022 17/06/2022 UPI IN/216846999819/8015652471633@paytm/NA/0000 TFR S73372673 20.00 7387.00 CR

17/06/2022 17/06/2022 UPI IN/216836825882/sundarsuvi7626@okhdfcban/0000 TFR S73589925 15.00 7402.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216818438462/GOOGLEINDIADIGITAL/ TFR S73932465 30.00 7432.00 CR

17/06/2022 17/06/2022 FT IMPS/IFI/216818448266/GOOGLEINDIADIGITAL/ TFR S73950022 25.00 7457.00 CR

17/06/2022 17/06/2022 UPI IN/216837877395/visakhks129@okhdfcbank/U/0000 TFR S74076264 10.00 7467.00 CR

17/06/2022 17/06/2022 UPI IN/216868026425/payouts@paytm/AWSPG20220/0000 TFR S74764412 247.00 7714.00 CR

17/06/2022 17/06/2022 TO ATM/3671/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S74792419 1000.00 6714.00 CR

17/06/2022 17/06/2022 UPI IN/216820629425/harishsubhash1997-1@okic/0000 TFR S74825259 12.00 6726.00 CR

17/06/2022 17/06/2022 UPI IN/216823094943/idrisha89@okaxis/UPI/0000 TFR S74845551 20.00 6746.00 CR

17/06/2022 17/06/2022 UPIOUT/216823599799/jagadeesanv1971@oksbi/UP/0000 TFR S75064442 500.00 6246.00 CR

17/06/2022 17/06/2022 UPIOUT/216825295900/udhay30592@oksbi/UPI/0000 TFR S75793310 1180.00 5066.00 CR

17/06/2022 17/06/2022 Loan Rec:19827600002815 SHYJU K TFR S76277042 3554.10 1511.90 CR

18/06/2022 18/06/2022 UPI IN/216909685792/payouts@paytm/AWSPG20220/0000 TFR S77024167 150.00 1661.90 CR

18/06/2022 18/06/2022 UPI IN/216945397629/sundarsuvi7626@okhdfcban/0000 TFR S77291735 30.00 1691.90 CR

18/06/2022 18/06/2022 UPI IN/216908395901/sadhasivam1133@oksbi/UPI/0000 TFR S77381360 32.00 1723.90 CR

18/06/2022 18/06/2022 POS/1277/RAHAMANIYA STORES \RAHAMANIYA /08:34 TFR S77493889 379.00 1344.90 CR

18/06/2022 18/06/2022 UPI IN/216982378854/okhdfcbank8687@ybl/Payme/0000 TFR S78330321 32.00 1376.90 CR

18/06/2022 18/06/2022 UPI IN/216932322381/mithun.mc89-1@okaxis/UPI/0000 TFR S78539036 35.00 1411.90 CR

18/06/2022 18/06/2022 UPI IN/216932489031/mithun.mc89-1@okaxis/UPI/0000 TFR S78613760 48.00 1459.90 CR

18/06/2022 18/06/2022 UPI IN/216985769771/8056301679@ybl/Payment f/0000 TFR S78774706 55.00 1514.90 CR

18/06/2022 18/06/2022 FT IMPS/IFI/216911561362/GOOGLEINDIADIGITAL/ TFR S78789469 12.00 1526.90 CR

18/06/2022 18/06/2022 UPI IN/216917817653/vigneshwaran4675@icici/U/0000 TFR S78842086 20.00 1546.90 CR

18/06/2022 18/06/2022 FT IMPS/IFI/216912731276/GOOGLEINDIADIGITAL/ TFR S79185744 20.00 1566.90 CR

18/06/2022 18/06/2022 UPI IN/216920912548/payouts@paytm/AWSPG20220/0000 TFR S79818055 331.00 1897.90 CR

Page 16 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

18/06/2022 18/06/2022 UPI IN/216969671069/7604863090@axl/Payment f/0000 TFR S79831717 70.00 1967.90 CR

18/06/2022 18/06/2022 UPIOUT/216936522857/euronetgpay.pay@icici/UP/5411 TFR S80403631 719.00 1248.90 CR

18/06/2022 18/06/2022 UPI IN/216926610233/9843355959@axl/Payment f/0000 TFR S82044629 45.00 1293.90 CR

18/06/2022 18/06/2022 UPI IN/216940660580/rajasu3.1991@okaxis/dkkd/0000 TFR S82357234 10.00 1303.90 CR

18/06/2022 18/06/2022 UPI IN/216975174602/7397770749@axl/Payment f/0000 TFR S82475184 22.00 1325.90 CR

18/06/2022 18/06/2022 FT IMPS/IFI/216918600834/GOOGLEINDIADIGITAL/ TFR S82527943 35.00 1360.90 CR

18/06/2022 18/06/2022 UPI IN/216976952923/brijiths1984@okicici/UPI/0000 TFR S83104288 50.00 1410.90 CR

18/06/2022 18/06/2022 UPIOUT/216952028577/9894575754@ybl/Payment f/0000 TFR S84127860 1.00 1409.90 CR

18/06/2022 18/06/2022 UPI IN/216952831611/9894575754@ybl/Payment f/0000 TFR S84138694 18000.00 19409.90 CR

18/06/2022 18/06/2022 UPIOUT/216947446783/sureshnagara14-1@oksbi/U/0000 TFR S84893103 14875.00 4534.90 CR

19/06/2022 19/06/2022 UPI IN/217002309292/payouts@paytm/AWSPG20220/0000 TFR S85702531 8.00 4542.90 CR

19/06/2022 19/06/2022 UPI IN/217065582409/ajalaludeen6@okhdfcbank//0000 TFR S86105715 32.00 4574.90 CR

19/06/2022 19/06/2022 UPI IN/217008133782/9486191904@paytm/NA/0000 TFR S86502370 48.00 4622.90 CR

19/06/2022 19/06/2022 UPI IN/217053029705/faizalmuthalif1@okaxis/U/0000 TFR S87019243 24.00 4646.90 CR

19/06/2022 19/06/2022 UPI IN/217067841216/designshopcbe@okhdfcbank/0000 TFR S87102295 43.00 4689.90 CR

19/06/2022 19/06/2022 UPIOUT/217053780911/kuttykrishnan82@okhdfcba/0000 TFR S87306225 200.00 4489.90 CR

19/06/2022 19/06/2022 UPIOUT/217053789522/bijuamoos33@oksbi/UPI/0000 TFR S87309451 250.00 4239.90 CR

19/06/2022 19/06/2022 TO ATM/2190/WSG_SIDDHAPUDUR \WSG_SIDDHAP TFR S88161391 4000.00 239.90 CR

19/06/2022 19/06/2022 UPIOUT/217058973869/euronetgpay.pay@icici/UP/5411 TFR S89260963 25.00 214.90 CR

20/06/2022 20/06/2022 UPI IN/217109002922/payouts@paytm/AWSPG20220/0000 TFR S93186477 217.00 431.90 CR

20/06/2022 20/06/2022 UPI IN/217171308530/praneeshk2@okaxis/UPI/0000 TFR S93646379 15.00 446.90 CR

20/06/2022 20/06/2022 UPI IN/217185832239/mathanmandhir4069-3@okhd/0000 TFR S93721816 20.00 466.90 CR

20/06/2022 20/06/2022 UPIOUT/217173836376/kuttykrishnan82@okhdfcba/0000 TFR S94649034 90.00 376.90 CR

20/06/2022 20/06/2022 UPI IN/217136690411/payouts@paytm/AWSPG20220/0000 TFR S97099811 189.00 565.90 CR

20/06/2022 20/06/2022 UPI IN/217194455061/shivakaapaalikan@okhdfcb/0000 TFR S97664159 40.00 605.90 CR

20/06/2022 20/06/2022 UPI IN/217189870739/9092111757@ybl/Payment f/0000 TFR S98022800 24.00 629.90 CR

Page 17 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

20/06/2022 20/06/2022 UPI IN/217164467207/9150545503@ybl/Payment f/0000 TFR S98196489 39.00 668.90 CR

20/06/2022 20/06/2022 UPI IN/217150552779/payouts@paytm/AWSPG20220/0000 TFR S99161058 120.00 788.90 CR

20/06/2022 20/06/2022 UPI IN/217118040631/9443823544@ybl/Payment f/0000 TFR S99258617 100.00 888.90 CR

20/06/2022 20/06/2022 POS/1459/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S99655930 800.00 88.90 CR

20/06/2022 20/06/2022 UPI IN/217150836764/vevetos@ybl/Payment from/0000 TFR S93408 40.00 128.90 CR

20/06/2022 20/06/2022 FT IMPS/IFI/217120206663/GOOGLEINDIADIGITAL/ TFR S230198 25.00 153.90 CR

20/06/2022 20/06/2022 UPIOUT/217187063723/billdesk.prepaid-mobile@/5411 TFR S354627 19.00 134.90 CR

20/06/2022 20/06/2022 UPIOUT/217188974693/billdesk.prepaid-mobile@/5411 TFR S1075197 25.00 109.90 CR

21/06/2022 21/06/2022 CHRG/ATM TXN/19-06-2022 217012032190 TFR S1851717 25.00 84.90 CR

21/06/2022 21/06/2022 UPI IN/217205514967/payouts@paytm/AWSPG20220/0000 TFR S1857349 25.00 109.90 CR

21/06/2022 21/06/2022 UPI IN/217292493854/vijikumar1987sa@okaxis/b/0000 TFR S2361626 147.00 256.90 CR

21/06/2022 21/06/2022 UPI IN/217215685326/kuttavijay1993@ybl/Payme/0000 TFR S2460124 30.00 286.90 CR

21/06/2022 21/06/2022 UPI IN/217224553615/8428162614@ybl/Payment f/0000 TFR S2554833 40.00 326.90 CR

21/06/2022 21/06/2022 UPI IN/217201699462/9497496434@paytm/NA/0000 TFR S2586440 12.00 338.90 CR

21/06/2022 21/06/2022 UPI IN/217220044177/6379480120@axl/Payment f/0000 TFR S2630848 42.00 380.90 CR

21/06/2022 21/06/2022 UPI IN/217294105160/idrisha89@okaxis/UPI/0000 TFR S2994546 20.00 400.90 CR

21/06/2022 21/06/2022 UPIOUT/217294519002/kvrnandha@okaxis/UPI/0000 TFR S3167429 360.00 40.90 CR

21/06/2022 21/06/2022 FT IMPS/IFI/217211765882/GOOGLEINDIADIGITAL/ TFR S3522507 31.00 71.90 CR

21/06/2022 21/06/2022 UPI IN/217273933460/9994448682@ybl/Tea/0000 TFR S3839273 61.00 132.90 CR

21/06/2022 21/06/2022 UPI IN/217296344740/krishnadasvariyath505@ok/0000 TFR S3926748 30.00 162.90 CR

21/06/2022 21/06/2022 FT IMPS/IFI/217213290897/GOOGLEINDIADIGITAL/ TFR S4460172 80.00 242.90 CR

21/06/2022 21/06/2022 UPI IN/217228081165/payouts@paytm/AWSPG20220/0000 TFR S4929476 251.00 493.90 CR

21/06/2022 21/06/2022 UPI IN/217200618290/shadeedazeez529@okicici//0000 TFR S5384707 40.00 533.90 CR

21/06/2022 21/06/2022 FT IMPS/IFI/217215115935/GOOGLEINDIADIGITAL/ TFR S5963013 40.00 573.90 CR

21/06/2022 21/06/2022 UPI IN/217208730542/9659904884@ybl/Payment f/0000 TFR S6561123 85.00 658.90 CR

21/06/2022 21/06/2022 UPI IN/217213058802/dcarejagadesh-1@okaxis/t/0000 TFR S6925393 25.00 683.90 CR

Page 18 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

21/06/2022 21/06/2022 UPIOUT/217213087383/anandabiraman@okhdfcbank/0000 TFR S6939089 300.00 383.90 CR

21/06/2022 21/06/2022 UPI IN/217215061544/sundarsuvi7626@okhdfcban/0000 TFR S6999459 15.00 398.90 CR

21/06/2022 21/06/2022 FT IMPS/IFI/217217688639/GOOGLEINDIADIGITAL/ TFR S7008593 75.00 473.90 CR

21/06/2022 21/06/2022 UPI IN/217260067458/vennu1111@ibl/Payment fr/0000 TFR S7120521 60.00 533.90 CR

21/06/2022 21/06/2022 UPI IN/217238293898/9095751464@ybl/Payment f/0000 TFR S7795110 15.00 548.90 CR

21/06/2022 21/06/2022 FT IMPS/IFI/217219274829/GOOGLEINDIADIGITAL/ TFR S7921052 40.00 588.90 CR

21/06/2022 21/06/2022 POS/7978/RAHAMANIYA STORES \RAHAMANIYA /19:24 TFR S8068341 500.00 88.90 CR

21/06/2022 21/06/2022 UPI IN/217266485859/9566686182@ybl/Payment f/0000 TFR S8718821 2000.00 2088.90 CR

21/06/2022 21/06/2022 UPIOUT/217217354251/jothivaranan@oksbi/UPI/0000 TFR S8757902 1500.00 588.90 CR

21/06/2022 21/06/2022 UPIOUT/217217832245/kumaresansksp.ks@oksbi/U/0000 TFR S8952133 500.00 88.90 CR

21/06/2022 21/06/2022 UPIOUT/217218348567/billdesk.prepaid-mobile@/5411 TFR S9155258 25.00 63.90 CR

21/06/2022 21/06/2022 UPI IN/217221806788/sureshnagara14-1@oksbi/U/0000 TFR S9256409 500.00 563.90 CR

21/06/2022 21/06/2022 UPIOUT/217218626713/jagadeesanv1971@oksbi/UP/0000 TFR S9272444 500.00 63.90 CR

22/06/2022 22/06/2022 UPI IN/217301573574/payouts@paytm/AWSPG20220/0000 TFR S10384987 32.00 95.90 CR

22/06/2022 22/06/2022 UPI IN/217322964766/sundarsuvi7626@okhdfcban/0000 TFR S10429818 15.00 110.90 CR

22/06/2022 22/06/2022 UPI IN/217323256067/sundarsuvi7626@okhdfcban/0000 TFR S10553749 35.00 145.90 CR

22/06/2022 22/06/2022 FT IMPS/IFI/217308641361/GOOGLEINDIADIGITAL/ TFR S10885787 35.00 180.90 CR

22/06/2022 22/06/2022 UPIOUT/217323290868/euronetgpay.pay@icici/UP/5411 TFR S11001336 25.00 155.90 CR

22/06/2022 22/06/2022 UPI IN/217323748902/parvathiparvathi0176@oka/0000 TFR S11186772 20.00 175.90 CR

22/06/2022 22/06/2022 UPI IN/217357632669/pandipandi44040@okicici//0000 TFR S11276572 23.00 198.90 CR

22/06/2022 22/06/2022 UPI IN/217325413101/deepudepak437@okhdfcbank/0000 TFR S11554845 36.00 234.90 CR

22/06/2022 22/06/2022 UPI IN/217326295423/sundarsuvi7626@okhdfcban/0000 TFR S11976156 27.00 261.90 CR

22/06/2022 22/06/2022 UPI IN/217329902490/7306408441964@paytm/NA/0000 TFR S12851584 20.00 281.90 CR

22/06/2022 22/06/2022 UPI IN/217328674996/praneeshk2@okaxis/UPI/0000 TFR S13323721 48.00 329.90 CR

22/06/2022 22/06/2022 UPIOUT/217329004539/bijuamoos33@oksbi/UPI/0000 TFR S13470573 200.00 129.90 CR

22/06/2022 22/06/2022 UPI IN/217331236957/shadeedazeez529@okicici//0000 TFR S13823815 40.00 169.90 CR

Page 19 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

22/06/2022 22/06/2022 FT IMPS/IFI/217314414396/GOOGLEINDIADIGITAL/ TFR S13938720 80.00 249.90 CR

22/06/2022 22/06/2022 UPIOUT/217331060175/euronetgpay.pay@icici/UP/5411 TFR S14395391 249.00 0.90 CR

22/06/2022 22/06/2022 UPI IN/217303542769/sujilkumarsujil1991@okic/0000 TFR S15029095 20.00 20.90 CR

22/06/2022 22/06/2022 UPI IN/217333757518/santhoshkhan888-4@okhdfc/0000 TFR S15775245 22.00 42.90 CR

22/06/2022 22/06/2022 UPI IN/217331046074/shinomvr@okicici/UPI/0000 TFR S15895917 25.00 67.90 CR

22/06/2022 22/06/2022 UPI IN/217334864332/sundarsuvi7626@okhdfcban/0000 TFR S16343531 15.00 82.90 CR

22/06/2022 22/06/2022 FT IMPS/IFI/217319980375/GOOGLEINDIADIGITAL/ TFR S16707393 50.00 132.90 CR

22/06/2022 22/06/2022 UPI IN/217366898913/payouts@paytm/AWSPG20220/0000 TFR S16709398 294.00 426.90 CR

22/06/2022 22/06/2022 POS/3795/RAHAMANIYA STORES \RAHAMANIYA /19:52 TFR S17030890 400.00 26.90 CR

22/06/2022 22/06/2022 UPI CREDIT 217213731486 TFR S17477205 40.00 66.90 CR

23/06/2022 23/06/2022 UPI IN/217408020510/payouts@paytm/AWSPG20220/0000 TFR S18960524 40.00 106.90 CR

23/06/2022 23/06/2022 UPI IN/217441524620/sundarsuvi7626@okhdfcban/0000 TFR S19144382 30.00 136.90 CR

23/06/2022 23/06/2022 UPI IN/217416546589/kuttavijay1993@ybl/Payme/0000 TFR S19290860 15.00 151.90 CR

23/06/2022 23/06/2022 UPI IN/217408229473/9843123177@ybl/Payment f/0000 TFR S19443237 58.00 209.90 CR

23/06/2022 23/06/2022 POS/9235/RAHAMANIYA STORES \RAHAMANIYA /08:41 TFR S19465026 152.00 57.90 CR

23/06/2022 23/06/2022 UPI IN/217443484451/vijikumar1987sa@okaxis/b/0000 TFR S19557428 64.00 121.90 CR

23/06/2022 23/06/2022 FT IMPS/IFI/217410404814/GOOGLEINDIADIGITAL/ TFR S20062512 10.00 131.90 CR

23/06/2022 23/06/2022 UPI IN/217445762591/chandrankevinesther1973@/0000 TFR S21174147 20.00 151.90 CR

23/06/2022 23/06/2022 UPI IN/217447668764/dasthulasi947@okaxis/UPI/0000 TFR S21347880 130.00 281.90 CR

23/06/2022 23/06/2022 UPI IN/217425659228/sujilkumarsujil1991@okic/0000 TFR S21563990 38.00 319.90 CR

23/06/2022 23/06/2022 FT IMPS/IFI/217413261438/GOOGLEINDIADIGITAL/ TFR S21589543 23.00 342.90 CR

23/06/2022 23/06/2022 UPI IN/217489712222/9894575754@ybl/Payment f/0000 TFR S22096648 100.00 442.90 CR

23/06/2022 23/06/2022 UPI IN/217466009246/9074027994@axl/Payment f/0000 TFR S22209252 32.00 474.90 CR

23/06/2022 23/06/2022 UPI IN/217414258417/daniel.deivanayagam-1@ok/0000 TFR S22246628 60.00 534.90 CR

23/06/2022 23/06/2022 UPI IN/217432575197/7558014811585@paytm/NA/0000 TFR S22307439 20.00 554.90 CR

23/06/2022 23/06/2022 UPI IN/217457960566/selvasd123@okicici/UPI/0000 TFR S22322252 40.00 594.90 CR

Page 20 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

23/06/2022 23/06/2022 UPI IN/217486101717/9074027994@axl/Payment f/0000 TFR S22397212 20.00 614.90 CR

23/06/2022 23/06/2022 UPI IN/217441110688/8012060523@paytm/NA/0000 TFR S23585435 90.00 704.90 CR

23/06/2022 23/06/2022 FT IMPS/IFI/217417348006/GOOGLEINDIADIGITAL/ TFR S23658851 55.00 759.90 CR

23/06/2022 23/06/2022 UPI IN/217450454041/7339375321@ybl/Payment f/0000 TFR S23739580 20.00 779.90 CR

23/06/2022 23/06/2022 UPI IN/217496465652/aswinachuaswinachu597@ok/0000 TFR S23768776 50.00 829.90 CR

23/06/2022 23/06/2022 FT IMPS/IFI/217417428082/GOOGLEINDIADIGITAL/ TFR S23877289 30.00 859.90 CR

23/06/2022 23/06/2022 FT IMPS/IFI/217417458418/GOOGLEINDIADIGITAL/ TFR S23911377 15.00 874.90 CR

23/06/2022 23/06/2022 UPI IN/217454330394/kavimano38@okaxis/UPI/0000 TFR S24426750 30.00 904.90 CR

23/06/2022 23/06/2022 UPI IN/217453305950/roshansathish5544@okhdfc/0000 TFR S24946416 100.00 1004.90 CR

23/06/2022 23/06/2022 POS/5986/RAHAMANIYA STORES \RAHAMANIYA /19:43 TFR S25363562 1000.00 4.90 CR

23/06/2022 23/06/2022 UPI IN/217472205135/payouts@paytm/AWSPG20220/0000 TFR S26080098 199.00 203.90 CR

23/06/2022 23/06/2022 UPIOUT/217440548090/Q13798541@ybl/Payment fr/5310 TFR S26106555 90.00 113.90 CR

23/06/2022 23/06/2022 UPI IN/217421082333/sureshnagara14-1@oksbi/U/0000 TFR S26640894 1000.00 1113.90 CR

23/06/2022 23/06/2022 UPIOUT/217459986811/vmdmuthu1@oksbi/UPI/0000 TFR S26675676 1000.00 113.90 CR

24/06/2022 24/06/2022 UPI IN/217559365190/sundarsuvi7626@okhdfcban/0000 TFR S27528352 15.00 128.90 CR

24/06/2022 24/06/2022 UPI IN/217568876498/7708073725@ybl/Payment f/0000 TFR S27708565 32.00 160.90 CR

24/06/2022 24/06/2022 UPI IN/217559765091/sundarsuvi7626@okhdfcban/0000 TFR S27714668 20.00 180.90 CR

24/06/2022 24/06/2022 UPI IN/217508336373/kumaresansksp.ks@oksbi/U/0000 TFR S27918554 3750.00 3930.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217509235864/GOOGLEINDIADIGITAL/ TFR S28078242 45.00 3975.90 CR

24/06/2022 24/06/2022 UPIOUT/217563765853/sureshnagara14-1@oksbi/U/0000 TFR S28105976 400.00 3575.90 CR

24/06/2022 24/06/2022 UPIOUT/217564426489/abilash4yu-1@okicici/UPI/0000 TFR S28376656 2000.00 1575.90 CR

24/06/2022 24/06/2022 UPI IN/217513655875/6374142609@paytm/NA/0000 TFR S28492501 10.00 1585.90 CR

24/06/2022 24/06/2022 UPI IN/217513734844/6374142609@paytm/NA/0000 TFR S28502258 14.00 1599.90 CR

24/06/2022 24/06/2022 UPI IN/217565370748/kousikbala12@okaxis/Kous/0000 TFR S28771707 36.00 1635.90 CR

24/06/2022 24/06/2022 UPI IN/217502644354/kumaresansksp.ks@ybl/Pay/0000 TFR S29011815 1000.00 2635.90 CR

24/06/2022 24/06/2022 UPI IN/217563585617/vijelizabeth-1@okhdfcban/0000 TFR S29529944 35.00 2670.90 CR

Page 21 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/06/2022 24/06/2022 UPIOUT/217567911192/sakthipandi1970@okhdfcba/0000 TFR S29888696 300.00 2370.90 CR

24/06/2022 24/06/2022 UPIOUT/217567929713/logeshkmr111@okhdfcbank//0000 TFR S29896848 350.00 2020.90 CR

24/06/2022 24/06/2022 UPI IN/217512517621/lukoseroshan@oksbi/UPI/0000 TFR S29914141 40.00 2060.90 CR

24/06/2022 24/06/2022 UPI IN/217558380605/9746323272@axl/Payment f/0000 TFR S29926791 400.00 2460.90 CR

24/06/2022 24/06/2022 UPIOUT/217568368813/bijuamoos33@oksbi/UPI/0000 TFR S30083739 400.00 2060.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217513449556/GOOGLEINDIADIGITAL/ TFR S30123552 40.00 2100.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217515024593/GOOGLEINDIADIGITAL/ TFR S31120689 40.00 2140.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217516471812/GOOGLEINDIADIGITAL/ TFR S32004517 60.00 2200.90 CR

24/06/2022 24/06/2022 UPI IN/217572459141/ramprasadb1234-1@okaxis//0000 TFR S32008566 20.00 2220.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217517619550/GOOGLEINDIADIGITAL/ TFR S32277824 80.00 2300.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217518940409/GOOGLEINDIADIGITAL/ TFR S32871841 10.00 2310.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217518033052/GOOGLEINDIADIGITAL/ TFR S33070886 105.00 2415.90 CR

24/06/2022 24/06/2022 FT IMPS/IFI/217518076617/GOOGLEINDIADIGITAL/ TFR S33122458 70.00 2485.90 CR

24/06/2022 24/06/2022 UPI IN/217570865121/vijelizabeth-1@okhdfcban/0000 TFR S33301840 35.00 2520.90 CR

24/06/2022 24/06/2022 UPI IN/217571409118/sundarsuvi7626@okhdfcban/0000 TFR S33578710 15.00 2535.90 CR

24/06/2022 24/06/2022 POS/0881/RAHAMANIYA STORES \RAHAMANIYA /19:45 TFR S34052944 1350.00 1185.90 CR

24/06/2022 24/06/2022 UPI IN/217574147084/kuttykrishnan82@okhdfcba/0000 TFR S34870582 500.00 1685.90 CR

24/06/2022 24/06/2022 UPI IN/217557713709/9746323272@axl/Payment f/0000 TFR S34914495 150.00 1835.90 CR

24/06/2022 24/06/2022 UPIOUT/217580945428/euronetgpay.pay@icici/UP/5411 TFR S35912375 25.00 1810.90 CR

25/06/2022 25/06/2022 UPI IN/217601067414/payouts@paytm/AWSPG20220/0000 TFR S36225610 519.00 2329.90 CR

25/06/2022 25/06/2022 FT IMPS/IFI/217605339029/GOOGLEINDIADIGITAL/ TFR S36247216 48.00 2377.90 CR

25/06/2022 25/06/2022 FT IMPS/IFI/217605342070/GOOGLEINDIADIGITAL/ TFR S36250984 44.00 2421.90 CR

25/06/2022 25/06/2022 UPI IN/217607662389/goldmini813@oksbi/UPI/0000 TFR S36363153 56.00 2477.90 CR

25/06/2022 25/06/2022 UPI IN/217677566644/sundarsuvi7626@okhdfcban/0000 TFR S36418434 30.00 2507.90 CR

25/06/2022 25/06/2022 UPI IN/217639497068/brijiths1984@okicici/UPI/0000 TFR S36602670 20.00 2527.90 CR

25/06/2022 25/06/2022 UPI IN/217683181055/vijikumar1987sa@okaxis/U/0000 TFR S36680994 14.00 2541.90 CR

Page 22 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

25/06/2022 25/06/2022 POS/0836/RAHAMANIYA STORES \RAHAMANIYA /08:45 TFR S36706385 100.00 2441.90 CR

25/06/2022 25/06/2022 FT IMPS/IFI/217609645160/GOOGLEINDIADIGITAL/ TFR S36792177 13.00 2454.90 CR

25/06/2022 25/06/2022 UPI IN/217609139488/athirapillai999@oksbi/UP/0000 TFR S36900148 40.00 2494.90 CR

25/06/2022 25/06/2022 UPI IN/217678967171/itzarun.audio-1@okhdfcba/0000 TFR S37044800 15.00 2509.90 CR

25/06/2022 25/06/2022 FT IMPS/IFI/217610937264/GOOGLEINDIADIGITAL/ TFR S37309290 56.00 2565.90 CR

25/06/2022 25/06/2022 UPI IN/217680964970/sundarsuvi7626@okhdfcban/0000 TFR S37958947 27.00 2592.90 CR

25/06/2022 25/06/2022 UPI IN/217687454253/srinaturesri@okaxis/UPI/0000 TFR S38441942 29.00 2621.90 CR

25/06/2022 25/06/2022 UPI IN/217665834921/9746323272@axl/Payment f/0000 TFR S38569685 500.00 3121.90 CR

25/06/2022 25/06/2022 UPI IN/217612636260/sureshnagara14-1@oksbi/U/0000 TFR S38592517 416.00 3537.90 CR

25/06/2022 25/06/2022 UPI IN/217627415246/gowthamng@ybl/Payment fr/0000 TFR S38963355 80.00 3617.90 CR

25/06/2022 25/06/2022 UPI IN/217645615871/7539911320@ybl/Payment f/0000 TFR S39428772 32.00 3649.90 CR

25/06/2022 25/06/2022 UPI IN/217621329309/7539911320@ybl/Payment f/0000 TFR S39432248 5.00 3654.90 CR

25/06/2022 25/06/2022 UPIOUT/217601681997/9894575754@ybl/Payment f/0000 TFR S39597020 80.00 3574.90 CR

25/06/2022 25/06/2022 UPI IN/217667906606/shadeedazeez529@okicici//0000 TFR S39818291 52.00 3626.90 CR

25/06/2022 25/06/2022 UPI IN/217615757628/jeevanbrian08@oksbi/UPI/0000 TFR S39868191 45.00 3671.90 CR

25/06/2022 25/06/2022 UPI IN/217690843703/maniarumugham@okaxis/UPI/0000 TFR S39926582 35.00 3706.90 CR

25/06/2022 25/06/2022 UPI IN/217687591560/vijelizabeth-1@okhdfcban/0000 TFR S41192382 35.00 3741.90 CR

25/06/2022 25/06/2022 UPIOUT/217694718915/vdevi9119@oksbi/UPI/0000 TFR S41757708 400.00 3341.90 CR

25/06/2022 25/06/2022 UPI IN/217657713333/brijiths1984@okicici/UPI/0000 TFR S42372333 50.00 3391.90 CR

25/06/2022 25/06/2022 UPI IN/217690344021/sundarsuvi7626@okhdfcban/0000 TFR S42532988 15.00 3406.90 CR

25/06/2022 25/06/2022 POS/5203/RAHAMANIYA STORES \RAHAMANIYA /19:36 TFR S42538065 1612.00 1794.90 CR

25/06/2022 25/06/2022 UPIOUT/217696767060/sureshnagara14-1@oksbi/U/0000 TFR S42734187 450.00 1344.90 CR

25/06/2022 25/06/2022 UPIOUT/217610087289/subhasini14@oksbi/UPI/0000 TFR S44176827 900.00 444.90 CR

25/06/2022 25/06/2022 UPI IN/217684085829/payouts@paytm/AWSPG20220/0000 TFR S44379846 308.00 752.90 CR

26/06/2022 26/06/2022 UPI IN/217706202872/dinuhari2212@oksbi/UPI/0000 TFR S45097680 89.00 841.90 CR

26/06/2022 26/06/2022 UPI IN/217712438023/thamjid892@okaxis/UPI/0000 TFR S45126565 78.00 919.90 CR

Page 23 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

26/06/2022 26/06/2022 UPI IN/217714008046/chinnappare@okaxis/UPI/0000 TFR S45814319 23.00 942.90 CR

26/06/2022 26/06/2022 UPIOUT/217714616209/radhakrishnanmurugesan3@/0000 TFR S46085483 900.00 42.90 CR

26/06/2022 26/06/2022 UPI IN/217714616275/vijikumar1987sa@okaxis/b/0000 TFR S46085629 260.00 302.90 CR

26/06/2022 26/06/2022 UPI IN/217714948443/davideg2277@okaxis/hjs/0000 TFR S46230356 900.00 1202.90 CR

26/06/2022 26/06/2022 UPI IN/217767044378/9894575754@ybl/Payment f/0000 TFR S46364530 260.00 1462.90 CR

26/06/2022 26/06/2022 UPI IN/217710759594/sarathvv3099@kotak/NA/0000 TFR S46445365 15.00 1477.90 CR

26/06/2022 26/06/2022 UPI IN/217716136553/anntreesamini-1@okaxis/U/0000 TFR S46736666 15.00 1492.90 CR

26/06/2022 26/06/2022 UPI IN/217767500033/8122360047@ybl/Payment f/0000 TFR S46773280 40.00 1532.90 CR

26/06/2022 26/06/2022 UPI IN/217708813428/9489488752@ybl/Payment f/0000 TFR S47204876 260.00 1792.90 CR

26/06/2022 26/06/2022 UPI IN/217700288886/itzarun.audio-1@okhdfcba/0000 TFR S47255515 100.00 1892.90 CR

26/06/2022 26/06/2022 UPI IN/217729283170/payouts@paytm/AWSPG20220/0000 TFR S47597303 122.00 2014.90 CR

26/06/2022 26/06/2022 POS/1472/RAHAMANIYA STORES \RAHAMANIYA /18:49 TFR S50249106 1586.00 428.90 CR

27/06/2022 27/06/2022 UPI IN/217825041161/s.balasubramaniam.410@ok/0000 TFR S52988291 54.00 482.90 CR

27/06/2022 27/06/2022 UPI IN/217879641150/kanimv38-1@okicici/UPI/0000 TFR S53121219 62.00 544.90 CR

27/06/2022 27/06/2022 UPI IN/217813277211/sundarsuvi7626@okhdfcban/0000 TFR S53122289 15.00 559.90 CR

27/06/2022 27/06/2022 UPIOUT/217832008408/billdesk.prepaid-mobile@/5411 TFR S53322559 359.00 200.90 CR

27/06/2022 27/06/2022 UPI IN/217826841744/brijiths1984@okicici/UPI/0000 TFR S53364678 10.00 210.90 CR

27/06/2022 27/06/2022 UPI IN/217843941311/subhasini14-1@okicici/UP/0000 TFR S53399974 359.00 569.90 CR

27/06/2022 27/06/2022 UPI IN/217832282289/advocatesuriyakumar@okax/0000 TFR S53436569 3000.00 3569.90 CR

27/06/2022 27/06/2022 UPIOUT/217832407278/gkarupusami@okhdfcbank/U/0000 TFR S53487861 400.00 3169.90 CR

27/06/2022 27/06/2022 TO ATM/6110/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S53498298 3000.00 169.90 CR

27/06/2022 27/06/2022 UPI IN/217832604698/karthikan23@okaxis/bill/0000 TFR S53569663 32.00 201.90 CR

27/06/2022 27/06/2022 UPI IN/217814317630/mathanmandhir4069-3@okhd/0000 TFR S53626427 20.00 221.90 CR

27/06/2022 27/06/2022 UPI IN/217814636396/sakthipandi1970@okhdfcba/0000 TFR S53778119 20.00 241.90 CR

27/06/2022 27/06/2022 UPI IN/217835543113/subhasini14-1@okicici/UP/0000 TFR S53787835 2000.00 2241.90 CR

27/06/2022 27/06/2022 UPIOUT/217834088443/sureshnagara14-1@oksbi/U/0000 TFR S54195769 2000.00 241.90 CR

Page 24 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/06/2022 27/06/2022 UPIOUT/217834173297/abilash4yu-1@okicici/UPI/0000 TFR S54233504 240.00 1.90 CR

27/06/2022 27/06/2022 UPI IN/217816479476/sundarsuvi7626@okhdfcban/0000 TFR S54684446 27.00 28.90 CR

27/06/2022 27/06/2022 UPI IN/217812406379/suryasabari1998@oksbi/UP/0000 TFR S54992934 24.00 52.90 CR

27/06/2022 27/06/2022 UPI IN/217812991361/abilash4yu@oksbi/UPI/0000 TFR S55232623 1000.00 1052.90 CR

27/06/2022 27/06/2022 UPIOUT/217836458317/bijuamoos33@oksbi/UPI/0000 TFR S55255737 800.00 252.90 CR

27/06/2022 27/06/2022 UPI IN/217895746837/ry1955782@okicici/UPI/0000 TFR S55870016 28.00 280.90 CR

27/06/2022 27/06/2022 FT IMPS/IFI/217813530959/GOOGLEINDIADIGITAL/ TFR S55909513 27.00 307.90 CR

27/06/2022 27/06/2022 UPIOUT/217838309122/vmdmuthu1@oksbi/UPI/0000 TFR S56074571 200.00 107.90 CR

27/06/2022 27/06/2022 FT IMPS/IFI/217814657251/GOOGLEINDIADIGITAL/ TFR S56147472 4000.00 4107.90 CR

27/06/2022 27/06/2022 UPI IN/217814342784/karunkumardon-1@oksbi/UP/0000 TFR S56171505 24.00 4131.90 CR

27/06/2022 27/06/2022 UPIOUT/217838617293/vaisakhnairsreevalsam@ok/0000 TFR S56213333 4000.00 131.90 CR

27/06/2022 27/06/2022 UPI IN/217838745885/kiruthikeeerthi023@okaxi/0000 TFR S56274164 28.00 159.90 CR

27/06/2022 27/06/2022 FT IMPS/IFI/217814723412/GOOGLEINDIADIGITAL/ TFR S56275497 16.00 175.90 CR

27/06/2022 27/06/2022 UPI IN/217814607415/jayak389@oksbi/UPI/0000 TFR S56285527 40.00 215.90 CR

27/06/2022 27/06/2022 UPI IN/217823139468/aslikas618@okhdfcbank/UP/0000 TFR S58193436 27.00 242.90 CR

27/06/2022 27/06/2022 UPI IN/217841263548/payouts@paytm/AWSPG20220/0000 TFR S58237625 102.00 344.90 CR

27/06/2022 27/06/2022 UPI IN/217823359210/sundarsuvi7626@okhdfcban/0000 TFR S58312487 15.00 359.90 CR

27/06/2022 27/06/2022 UPI IN/217867547085/payouts@paytm/AWSPG20220/0000 TFR S59119435 65.00 424.90 CR

27/06/2022 27/06/2022 POS/9470/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S59576324 400.00 24.90 CR

27/06/2022 27/06/2022 UPI IN/217868258377/jobumonjobu-1@okicici/UP/0000 TFR S59904263 20.00 44.90 CR

27/06/2022 27/06/2022 FT IMPS/IFI/217820741188/GOOGLEINDIADIGITAL/ TFR S59977374 15.00 59.90 CR

28/06/2022 28/06/2022 UPI IN/217930711181/sundarsuvi7626@okhdfcban/0000 TFR S61882993 15.00 74.90 CR

28/06/2022 28/06/2022 UPI IN/217931108008/sundarsuvi7626@okhdfcban/0000 TFR S62064401 20.00 94.90 CR

28/06/2022 28/06/2022 UPI IN/217907301733/sureshnagara14-1@oksbi/U/0000 TFR S62144333 2000.00 2094.90 CR

28/06/2022 28/06/2022 UPIOUT/217951808144/subhasini14@oksbi/UPI/0000 TFR S62148483 2000.00 94.90 CR

28/06/2022 28/06/2022 UPI IN/217908363079/sureshbabu74@ybl/Payment/0000 TFR S62249919 27.00 121.90 CR

Page 25 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

28/06/2022 28/06/2022 UPI IN/217902462493/brijiths1984@okicici/UPI/0000 TFR S62271379 20.00 141.90 CR

28/06/2022 28/06/2022 UPI IN/217952877922/parvathiparvathi0176@oka/0000 TFR S62589627 32.00 173.90 CR

28/06/2022 28/06/2022 UPI IN/217933005784/hitheshvictormech123@okh/0000 TFR S62985203 12.00 185.90 CR

28/06/2022 28/06/2022 UPI IN/217961964996/9363127986@ybl/Payment f/0000 TFR S63155256 15.00 200.90 CR

28/06/2022 28/06/2022 UPI IN/217933417588/sundarsuvi7626@okhdfcban/0000 TFR S63198671 27.00 227.90 CR

28/06/2022 28/06/2022 UPI IN/217955391687/beamwaycbe@okaxis/UPI/0000 TFR S63688603 54.00 281.90 CR

28/06/2022 28/06/2022 FT IMPS/IFI/217912465269/GOOGLEINDIADIGITAL/ TFR S64214222 23.00 304.90 CR

28/06/2022 28/06/2022 FT IMPS/IFI/217915412736/GOOGLEINDIADIGITAL/ TFR S65930368 54.00 358.90 CR

28/06/2022 28/06/2022 UPI IN/217963761177/9400753504@ybl/Payment f/0000 TFR S66044517 15.00 373.90 CR

28/06/2022 28/06/2022 FT IMPS/IFI/217917940458/GOOGLEINDIADIGITAL/ TFR S66868441 40.00 413.90 CR

28/06/2022 28/06/2022 FT IMPS/IFI/217917000593/GOOGLEINDIADIGITAL/ TFR S66969174 20.00 433.90 CR

28/06/2022 28/06/2022 UPI IN/217940705858/sundarsuvi7626@okhdfcban/0000 TFR S67045628 15.00 448.90 CR

28/06/2022 28/06/2022 UPI IN/217959006905/payouts@paytm/AWSPG20220/0000 TFR S67390933 385.00 833.90 CR

28/06/2022 28/06/2022 POS/7087/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S68288203 800.00 33.90 CR

28/06/2022 28/06/2022 UPI IN/217943501880/designshopcbe@okhdfcbank/0000 TFR S68460390 32.00 65.90 CR

28/06/2022 28/06/2022 UPI IN/217920865882/sureshnagara14-1@oksbi/U/0000 TFR S69320152 300.00 365.90 CR

28/06/2022 28/06/2022 UPIOUT/217967295678/kuttykrishnan82@okhdfcba/0000 TFR S69326147 200.00 165.90 CR

29/06/2022 28/06/2022 SBINT:29-03-2022 to 28-06-2022[99980104865543] SBINT S70569381 6.00 171.90 CR

29/06/2022 29/06/2022 UPI IN/218005441132/payouts@paytm/AWSPG20220/0000 TFR S70593542 52.00 223.90 CR

29/06/2022 29/06/2022 UPI IN/218006127300/dinuhari2212@oksbi/UPI/0000 TFR S70709224 110.00 333.90 CR

29/06/2022 29/06/2022 UPI IN/218070848467/vinothkumarbca20.nkl@oka/0000 TFR S70721951 24.00 357.90 CR

29/06/2022 29/06/2022 CHRG/ATM TXN/27-06-2022 217808006110 TFR S70857712 25.00 332.90 CR

29/06/2022 29/06/2022 UPI IN/218048523776/sundarsuvi7626@okhdfcban/0000 TFR S70896305 20.00 352.90 CR

29/06/2022 29/06/2022 POS/0193/RAHAMANIYA STORES \RAHAMANIYA /08:29 TFR S71102376 350.00 2.90 CR

29/06/2022 29/06/2022 UPI IN/218009518299/ganapathirani1985-3@oksb/0000 TFR S71295529 31.00 33.90 CR

29/06/2022 29/06/2022 UPI IN/218072528292/parvathiparvathi0176@oka/0000 TFR S71484339 36.00 69.90 CR

Page 26 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

29/06/2022 29/06/2022 UPI IN/218049727514/wwwkkthasan@ybl/Payment /0000 TFR S71732719 40.00 109.90 CR

29/06/2022 29/06/2022 UPI IN/218072887404/gopal.saiinfo-1@okicici//0000 TFR S72351579 62.00 171.90 CR

29/06/2022 29/06/2022 UPI IN/218020775008/payouts@paytm/AWSPG20220/0000 TFR S72896085 1169.00 1340.90 CR

29/06/2022 29/06/2022 UPIOUT/218075652895/anandabiraman@okhdfcbank/0000 TFR S72905911 600.00 740.90 CR

29/06/2022 29/06/2022 UPIOUT/218076214361/logeshkmr111@okhdfcbank//0000 TFR S73171279 150.00 590.90 CR

29/06/2022 29/06/2022 FT IMPS/IFI/218013271764/GOOGLEINDIADIGITAL/ TFR S73716105 44.00 634.90 CR

29/06/2022 29/06/2022 UPI IN/218073543645/9976122167@ybl/Payment f/0000 TFR S74447673 40.00 674.90 CR

29/06/2022 29/06/2022 FT IMPS/IFI/218015687873/GOOGLEINDIADIGITAL/ TFR S74541028 12.00 686.90 CR

29/06/2022 29/06/2022 UPI IN/218056587025/sundarsuvi7626@okhdfcban/0000 TFR S75154550 15.00 701.90 CR

29/06/2022 29/06/2022 FT IMPS/IFI/218016085217/GOOGLEINDIADIGITAL/ TFR S75349135 20.00 721.90 CR

29/06/2022 29/06/2022 UPI IN/218046894298/murugansrhiahsctlyr164@o/0000 TFR S75642278 60.00 781.90 CR

29/06/2022 29/06/2022 UPI IN/218060074614/deepak.80.2000-1@okhdfcb/0000 TFR S77050162 130.00 911.90 CR

29/06/2022 29/06/2022 POS/2447/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S77126802 400.00 511.90 CR

29/06/2022 29/06/2022 UPI IN/218064600056/jobumonjobu-1@okicici/UP/0000 TFR S77994515 20.00 531.90 CR

29/06/2022 29/06/2022 UPI IN/218062615456/stephinm123-1@okhdfcbank/0000 TFR S78274592 280.00 811.90 CR

29/06/2022 29/06/2022 UPI IN/218020750703/sureshnagara14-1@oksbi/U/0000 TFR S78301675 3000.00 3811.90 CR

29/06/2022 29/06/2022 UPI IN/218086393104/manumshibu-2@okaxis/UPI/0000 TFR S78340409 2000.00 5811.90 CR

29/06/2022 29/06/2022 UPI IN/218087778631/payouts@paytm/AWSPG20220/0000 TFR S78466000 119.00 5930.90 CR

29/06/2022 29/06/2022 UPIOUT/218063693035/Q45244904@ybl/Payment fr/5311 TFR S78671351 100.00 5830.90 CR

29/06/2022 29/06/2022 UPI IN/218021886862/sureshnagara14-1@oksbi/U/0000 TFR S78772579 1000.00 6830.90 CR

29/06/2022 29/06/2022 UPIOUT/218088963542/12560200008000@fdrl00012/0000 TFR S79458696 6000.00 830.90 CR

30/06/2022 30/06/2022 UPI IN/218165674206/sundarsuvi7626@okhdfcban/0000 TFR S79801017 15.00 845.90 CR

30/06/2022 30/06/2022 UPI IN/218106147802/jaik5063@oksbi/UPI/0000 TFR S79851436 24.00 869.90 CR

30/06/2022 30/06/2022 UPI IN/218166216836/sundarsuvi7626@okhdfcban/0000 TFR S80165478 35.00 904.90 CR

30/06/2022 30/06/2022 UPI IN/218108843400/bijuamoos33@oksbi/9260/0000 TFR S80187056 1600.00 2504.90 CR

30/06/2022 30/06/2022 POS/0648/RAHAMANIYA STORES \RAHAMANIYA /08:38 TFR S80337284 400.00 2104.90 CR

Page 27 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

30/06/2022 30/06/2022 UPI IN/218191120156/madurafgpavi26-1@okaxis//0000 TFR S80426017 23.00 2127.90 CR

30/06/2022 30/06/2022 UPI IN/218109878290/athirapillai999@oksbi/UP/0000 TFR S80614494 56.00 2183.90 CR

30/06/2022 30/06/2022 UPIOUT/218191624167/sakthipandi1970@okhdfcba/0000 TFR S80639800 400.00 1783.90 CR

30/06/2022 30/06/2022 UPI IN/218191909514/praneeshk2@okaxis/UPI/0000 TFR S80766795 27.00 1810.90 CR

30/06/2022 30/06/2022 UPI IN/218192135287/parvathiparvathi0176@oka/0000 TFR S80865966 10.00 1820.90 CR

30/06/2022 30/06/2022 UPI IN/218128779691/9443823544@ybl/Payment f/0000 TFR S80897447 3500.00 5320.90 CR

30/06/2022 30/06/2022 UPI IN/218190809480/sdfashions786@okicici/UP/0000 TFR S81137317 83.00 5403.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218110471893/GOOGLEINDIADIGITAL/ TFR S81158346 29.00 5432.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218110563188/GOOGLEINDIADIGITAL/ TFR S81332994 84.00 5516.90 CR

30/06/2022 30/06/2022 UPI IN/218137699821/6380068322@ybl/Payment f/0000 TFR S81700408 39.00 5555.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218111867651/GOOGLEINDIADIGITAL/ TFR S81897666 39.00 5594.90 CR

30/06/2022 30/06/2022 UPIOUT/218195258490/bijuamoos33@oksbi/UPI/0000 TFR S82264714 200.00 5394.90 CR

30/06/2022 30/06/2022 UPI IN/218159342869/9600925013@ybl/Payment f/0000 TFR S82299605 20.00 5414.90 CR

30/06/2022 30/06/2022 UPIOUT/218195341740/sathiyanathan468@okaxis//0000 TFR S82302113 2000.00 3414.90 CR

30/06/2022 30/06/2022 UPI IN/218172147575/vijelizabeth-1@okhdfcban/0000 TFR S83105150 35.00 3449.90 CR

30/06/2022 30/06/2022 UPI IN/218197999173/ashiklivingsten29-1@okax/0000 TFR S83492880 40.00 3489.90 CR

30/06/2022 30/06/2022 UPI IN/218146077557/7558123447913@paytm/NA/0000 TFR S84150985 64.00 3553.90 CR

30/06/2022 30/06/2022 UPIOUT/218199550940/billdesk.prepaid-mobile@/5411 TFR S84157709 118.00 3435.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218116199128/GOOGLEINDIADIGITAL/ TFR S84185060 60.00 3495.90 CR

30/06/2022 30/06/2022 UPI IN/218175426618/deepusasikumar123@okhdfc/0000 TFR S84598454 199.00 3694.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218117607328/GOOGLEINDIADIGITAL/ TFR S84713676 60.00 3754.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218117856618/GOOGLEINDIADIGITAL/ TFR S85002611 35.00 3789.90 CR

30/06/2022 30/06/2022 UPI IN/218111743073/thamjid892@okaxis/UPI/0000 TFR S85099750 40.00 3829.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218118368592/GOOGLEINDIADIGITAL/ TFR S85849663 44.00 3873.90 CR

30/06/2022 30/06/2022 UPI IN/218169772102/payouts@paytm/AWSPG20220/0000 TFR S86239036 329.00 4202.90 CR

30/06/2022 30/06/2022 POS/5337/RAHAMANIYA STORES \RAHAMANIYA /19:41 TFR S86630996 350.00 3852.90 CR

Page 28 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

30/06/2022 30/06/2022 POS/6837/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:45 TFR S86681827 238.00 3614.90 CR

30/06/2022 30/06/2022 FT IMPS/IFI/218119874219/GOOGLEINDIADIGITAL/ TFR S86704161 15.00 3629.90 CR

30/06/2022 30/06/2022 UPIOUT/218117548919/maheshmr1987-1@oksbi/UPI/0000 TFR S87782032 140.00 3489.90 CR

30/06/2022 30/06/2022 UPI IN/218121148841/sureshnagara14-1@oksbi/U/0000 TFR S88218665 1000.00 4489.90 CR

30/06/2022 30/06/2022 UPI IN/218123674617/sureshnagara14-1@oksbi/U/0000 TFR S88837054 1.00 4490.90 CR

30/06/2022 01/07/2022 UPI IN/218201733234/payouts@paytm/AWSPG20220/0000 TFR S89126548 180.00 4670.90 CR

01/07/2022 01/07/2022 FT IMPS/IFI/218206708008/GOOGLEINDIADIGITAL/ TFR CFB664244 24.00 4694.90 CR

01/07/2022 01/07/2022 UPI IN/218277329555/sundarsuvi7626@okicici/U/0000 TFR CFB670385 15.00 4709.90 CR

01/07/2022 01/07/2022 FT IMPS/IFI/218206748959/GOOGLEINDIADIGITAL/ TFR S89171862 66.00 4775.90 CR

01/07/2022 01/07/2022 UPI IN/218268232051/sundarsuvi7626@okicici/U/0000 TFR S89335187 20.00 4795.90 CR

01/07/2022 01/07/2022 UPIOUT/218221756358/sakthivelt1708@oksbi/UPI/0000 TFR S89407743 400.00 4395.90 CR

01/07/2022 01/07/2022 POS/2423/RAHAMANIYA STORES \RAHAMANIYA /08:46 TFR S89721311 340.00 4055.90 CR

01/07/2022 01/07/2022 POS/2438/RAHAMANIYA STORES \RAHAMANIYA /08:47 TFR S89725814 110.00 3945.90 CR

01/07/2022 01/07/2022 UPI IN/218208228765/ganapathirani1985-3@oksb/0000 TFR S89786928 23.00 3968.90 CR

01/07/2022 01/07/2022 UPIOUT/218223235183/jagadeesanv1971@oksbi/UP/0000 TFR S90030575 500.00 3468.90 CR

01/07/2022 01/07/2022 UPI IN/218288964320/bharathivelu96@okhdfcban/0000 TFR S90764086 15.00 3483.90 CR

01/07/2022 01/07/2022 UPI IN/218291937021/sundarsuvi7626@okicici/U/0000 TFR S91221874 15.00 3498.90 CR

01/07/2022 01/07/2022 UPI IN/218222643126/payouts@paytm/AWSPG20220/0000 TFR S92172499 484.00 3982.90 CR

01/07/2022 01/07/2022 FT IMPS/IFI/218213649256/GOOGLEINDIADIGITAL/ TFR S92514949 35.00 4017.90 CR

01/07/2022 01/07/2022 UPI IN/218229621643/shanidellikkal09@okaxis//0000 TFR S92860352 40.00 4057.90 CR

01/07/2022 01/07/2022 UPIOUT/218231427711/subhasini14@oksbi/UPI/0000 TFR S93693271 500.00 3557.90 CR

01/07/2022 01/07/2022 UPIOUT/218231688978/subhasini14@oksbi/UPI/0000 TFR S93822632 2000.00 1557.90 CR

01/07/2022 01/07/2022 UPI IN/218295660628/shijuissac-1@okhdfcbank//0000 TFR S94055168 57.00 1614.90 CR

01/07/2022 01/07/2022 UPI IN/218232315490/jishoncj11@okaxis/UPI/0000 TFR S94135032 70.00 1684.90 CR

01/07/2022 01/07/2022 UPI IN/218259446756/sundarsuvi7626@okicici/U/0000 TFR S94947532 15.00 1699.90 CR

01/07/2022 01/07/2022 UPI IN/218240955560/jairadiocity@ybl/Payment/0000 TFR S95317576 45.00 1744.90 CR

Page 29 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

01/07/2022 01/07/2022 UPI IN/218259448799/jomonphilip53@okicici/UP/0000 TFR S95819308 60.00 1804.90 CR

01/07/2022 01/07/2022 FT IMPS/IFI/218218929576/GOOGLEINDIADIGITAL/ TFR S95858257 35.00 1839.90 CR

01/07/2022 01/07/2022 UPI IN/218299536560/anikrishnan892@okhdfcban/0000 TFR S96099753 1000.00 2839.90 CR

01/07/2022 01/07/2022 POS/9589/RAHAMANIYA STORES \RAHAMANIYA /19:55 TFR S96898625 1313.00 1526.90 CR

01/07/2022 01/07/2022 POS/4955/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/20:00 TFR S96963342 313.00 1213.90 CR

01/07/2022 01/07/2022 UPI IN/218244199253/9443823544@ybl/Payment f/0000 TFR S97481054 1500.00 2713.90 CR

01/07/2022 01/07/2022 UPI IN/218279343773/payouts@paytm/AWSPG20220/0000 TFR S97792948 432.00 3145.90 CR

01/07/2022 01/07/2022 UPI IN/218221769679/abilash4yu@oksbi/UPI/0000 TFR S98216293 2500.00 5645.90 CR

02/07/2022 02/07/2022 UPI IN/218354457825/sundarsuvi7626@okicici/U/0000 TFR S99379247 15.00 5660.90 CR

02/07/2022 02/07/2022 UPIOUT/218362276057/9445154827@ybl/Payment f/0000 TFR S99554835 100.00 5560.90 CR

02/07/2022 02/07/2022 UPI IN/218337641412/7598515793@ybl/Payment f/0000 TFR S99578688 15.00 5575.90 CR

02/07/2022 02/07/2022 UPI IN/218354260158/sundarsuvi7626@okicici/U/0000 TFR S99600514 20.00 5595.90 CR

02/07/2022 02/07/2022 UPI IN/218385903091/9025035603@axl/Payment f/0000 TFR S99600944 67.00 5662.90 CR

02/07/2022 02/07/2022 UPI IN/218326157375/9843143100@ybl/Tea break/0000 TFR S99785697 27.00 5689.90 CR

02/07/2022 02/07/2022 POS/9642/RAHAMANIYA STORES \RAHAMANIYA /08:39 TFR S99894826 454.00 5235.90 CR

02/07/2022 02/07/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S477590 4834.00 401.90 CR

02/07/2022 02/07/2022 UPI IN/218381648708/9894575754@ybl/Payment f/0000 TFR S872566 100.00 501.90 CR

02/07/2022 02/07/2022 UPI IN/218313930794/payouts@paytm/AWSPG20220/0000 TFR S1140776 192.00 693.90 CR

02/07/2022 02/07/2022 UPI IN/218356462207/sundarsuvi7626@okicici/U/0000 TFR S1293495 27.00 720.90 CR

02/07/2022 02/07/2022 UPIOUT/218345645032/bejoy.varughese1988-3@ok/0000 TFR S1382086 200.00 520.90 CR

02/07/2022 02/07/2022 UPIOUT/218345679667/bijuamoos33@oksbi/UPI/0000 TFR S1397406 400.00 120.90 CR

02/07/2022 02/07/2022 UPI IN/218328523349/apsganesh1@ibl/Payment f/0000 TFR S1566046 40.00 160.90 CR

02/07/2022 02/07/2022 FT IMPS/IFI/218312957725/GOOGLEINDIADIGITAL/ TFR S1905544 16.00 176.90 CR

02/07/2022 02/07/2022 UPI IN/218347181892/ramprasadb1234-1@okaxis//0000 TFR S2086464 28.00 204.90 CR

02/07/2022 02/07/2022 FT IMPS/IFI/218312074016/GOOGLEINDIADIGITAL/ TFR S2113727 16.00 220.90 CR

02/07/2022 02/07/2022 UPI IN/218342178739/boseseelan9943@ybl/Payme/0000 TFR S2531806 50.00 270.90 CR

Page 30 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/07/2022 02/07/2022 UPI IN/218390860630/ashiqniyas@ybl/Payment f/0000 TFR S3591378 120.00 390.90 CR

02/07/2022 02/07/2022 UPI IN/218351008212/shalomprecision@okaxis/U/0000 TFR S3815588 30.00 420.90 CR

02/07/2022 02/07/2022 UPI IN/218315400008/jayak389@oksbi/UPI/0000 TFR S4332988 35.00 455.90 CR

02/07/2022 02/07/2022 UPI IN/218333447336/payouts@paytm/AWSPG20220/0000 TFR S4405989 212.00 667.90 CR

02/07/2022 02/07/2022 UPI IN/218352987927/jishoncj11-1@okaxis/UPI/0000 TFR S4734449 34.00 701.90 CR

02/07/2022 02/07/2022 UPI IN/218308768552/9746323272@axl/Payment f/0000 TFR S4911758 30.00 731.90 CR

02/07/2022 02/07/2022 UPI IN/218318330764/hitechchemicals1998@okhd/0000 TFR S5043912 40.00 771.90 CR

02/07/2022 02/07/2022 UPI IN/218368672179/sundarsuvi7626@okicici/U/0000 TFR S5731570 15.00 786.90 CR

02/07/2022 02/07/2022 UPI IN/218387497983/9751287460@ybl/Payment f/0000 TFR S5737332 30.00 816.90 CR

02/07/2022 02/07/2022 UPI IN/218318769233/hitechchemicals1998@oksb/0000 TFR S5939628 30.00 846.90 CR

02/07/2022 02/07/2022 UPI IN/218318968064/syscon.cbe@oksbi/tea/0000 TFR S6007745 75.00 921.90 CR

02/07/2022 02/07/2022 UPIOUT/218356048084/anandabiraman@okhdfcbank/0000 TFR S6234705 300.00 621.90 CR

02/07/2022 02/07/2022 FT IMPS/IFI/218318355843/GOOGLEINDIADIGITAL/ TFR S6398647 20.00 641.90 CR

02/07/2022 02/07/2022 FT IMPS/IFI/218318357687/GOOGLEINDIADIGITAL/ TFR S6402639 35.00 676.90 CR

02/07/2022 02/07/2022 UPI IN/218341572042/brijiths1984@okicici/UPI/0000 TFR S6445003 20.00 696.90 CR

02/07/2022 02/07/2022 FT IMPS/IFI/218318442048/GOOGLEINDIADIGITAL/ TFR S6550074 15.00 711.90 CR

02/07/2022 02/07/2022 FT IMPS/IFI/218319673094/GOOGLEINDIADIGITAL/ TFR S6882804 1000.00 1711.90 CR

02/07/2022 02/07/2022 UPIOUT/218357353747/vmdmuthu1@oksbi/UPI/0000 TFR S6915672 1000.00 711.90 CR

02/07/2022 02/07/2022 POS/8547/RAHAMANIYA STORES \RAHAMANIYA /20:01 TFR S7483707 700.00 11.90 CR

02/07/2022 02/07/2022 FT IMPS/IFI/218320063314/GOOGLEINDIADIGITAL/ TFR S7553167 5.00 16.90 CR

03/07/2022 03/07/2022 UPI IN/218402449871/payouts@paytm/AWSPG20220/0000 TFR S9757842 85.00 101.90 CR

03/07/2022 03/07/2022 UPI IN/218406386289/sundarsuvi7626@okicici/U/0000 TFR S9809680 15.00 116.90 CR

03/07/2022 03/07/2022 UPI IN/218406320880/vigneshwaran19794@oksbi//0000 TFR S9942198 30.00 146.90 CR

03/07/2022 03/07/2022 UPI IN/218425020570/9025035603@axl/Payment f/0000 TFR S9996615 31.00 177.90 CR

03/07/2022 03/07/2022 UPIOUT/218464263289/sakthivelt1708@oksbi/UPI/0000 TFR S10065458 150.00 27.90 CR

03/07/2022 03/07/2022 UPI IN/218464316757/aravindnalarajan@okaxis//0000 TFR S10099028 40.00 67.90 CR

Page 31 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

03/07/2022 03/07/2022 FT IMPS/IFI/218407812840/GOOGLEINDIADIGITAL/ TFR S10103125 12.00 79.90 CR

03/07/2022 03/07/2022 FT IMPS/IFI/218407843031/GOOGLEINDIADIGITAL/ TFR S10174773 16.00 95.90 CR

03/07/2022 03/07/2022 UPI IN/218464684638/manirushiyanboxer@okaxis/0000 TFR S10288213 39.00 134.90 CR

03/07/2022 03/07/2022 UPI IN/218406191625/payouts@paytm/AWSPG20220/0000 TFR S10334893 78.00 212.90 CR

03/07/2022 03/07/2022 UPI IN/218430157833/neelakandan0512@okhdfcba/0000 TFR S10691491 37.00 249.90 CR

03/07/2022 03/07/2022 UPI IN/218488708517/9965235086@ybl/Payment f/0000 TFR S11044863 70.00 319.90 CR

03/07/2022 03/07/2022 UPI IN/218445584882/9894575754@ybl/Payment f/0000 TFR S11068430 500.00 819.90 CR

03/07/2022 03/07/2022 UPIOUT/218466544211/bijuamoos33@oksbi/UPI/0000 TFR S11081484 600.00 219.90 CR

03/07/2022 03/07/2022 FT IMPS/IFI/218410559227/GOOGLEINDIADIGITAL/ TFR S11404593 52.00 271.90 CR

03/07/2022 03/07/2022 UPI IN/218457289137/gnanapeter93-1@okicici/U/0000 TFR S11752799 20.00 291.90 CR

03/07/2022 03/07/2022 FT IMPS/IFI/218411960733/GOOGLEINDIADIGITAL/ TFR S12017661 44.00 335.90 CR

03/07/2022 03/07/2022 FT IMPS/IFI/218413374299/GOOGLEINDIADIGITAL/ TFR S12673253 200.00 535.90 CR

03/07/2022 03/07/2022 UPI IN/218480601027/payouts@paytm/AWSPG20220/0000 TFR S18327909 166.00 701.90 CR

04/07/2022 04/07/2022 NFT/PHONEPE/N185221320835999/YES BANK FT S18582686 39.60 741.50 CR

04/07/2022 04/07/2022 CHRG/ATM DECLINE FEE/218319007918 TFR S18632035 30.00 711.50 CR

04/07/2022 04/07/2022 UPIOUT/218584472667/vdevi9119@oksbi/UPI/0000 TFR S18678679 400.00 311.50 CR

04/07/2022 04/07/2022 UPI IN/218508144942/payouts@paytm/AWSPG20220/0000 TFR S19248982 88.00 399.50 CR

04/07/2022 04/07/2022 POS/7926/RAHAMANIYA STORES \RAHAMANIYA /08:53 TFR S19302224 200.00 199.50 CR

04/07/2022 04/07/2022 UPI IN/218513805945/ganapathirani1985-2@okic/0000 TFR S19332522 35.00 234.50 CR

04/07/2022 04/07/2022 UPI IN/218586044235/madurafgpavi26-1@okaxis//0000 TFR S19351984 28.00 262.50 CR

04/07/2022 04/07/2022 UPI IN/218509954145/7373171719-254@paytm/NA/0000 TFR S19491885 20.00 282.50 CR

04/07/2022 04/07/2022 UPI IN/218550432232/keerthihasanbjs@icici/UP/0000 TFR S19579252 20.00 302.50 CR

04/07/2022 04/07/2022 UPI IN/218501602274/7904520209966@paytm/NA/0000 TFR S19725434 50.00 352.50 CR

04/07/2022 04/07/2022 UPI IN/218567568571/920704@ybl/Payment from /0000 TFR S19937120 8.00 360.50 CR

04/07/2022 04/07/2022 UPIOUT/218587549255/subhasini14@oksbi/ticket/0000 TFR S19982538 200.00 160.50 CR

04/07/2022 04/07/2022 UPI IN/218589103653/8884902756@ybl/Payment f/0000 TFR S20147183 32.00 192.50 CR

Page 32 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/07/2022 04/07/2022 UPI IN/218588863447/srinidhiadharsh-1@okaxis/0000 TFR S20573968 15.00 207.50 CR

04/07/2022 04/07/2022 UPI IN/218589137471/arunshaji055@okaxis/UPI/0000 TFR S20698622 20.00 227.50 CR

04/07/2022 04/07/2022 UPI IN/218589201226/arunshaji055@okaxis/UPI/0000 TFR S20728305 40.00 267.50 CR

04/07/2022 04/07/2022 FT IMPS/IFI/218512631308/GOOGLEINDIADIGITAL/ TFR S20984166 20.00 287.50 CR

04/07/2022 04/07/2022 UPI IN/218512592312/jinusreejesh@oksbi/UPI/0000 TFR S20993803 35.00 322.50 CR

04/07/2022 04/07/2022 UPI IN/218573513914/shinomvr@okicici/UPI/0000 TFR S21173210 200.00 522.50 CR

04/07/2022 04/07/2022 UPI IN/218513300096/sureshnagara14-1@oksbi/U/0000 TFR S22111773 222.00 744.50 CR

04/07/2022 04/07/2022 UPIOUT/218592135894/bijuamoos33@oksbi/UPI/0000 TFR S22113858 200.00 544.50 CR

04/07/2022 04/07/2022 UPI IN/218556513386/vivekcbe20@okhdfcbank/UP/0000 TFR S22749462 30.00 574.50 CR

04/07/2022 04/07/2022 UPI IN/218545719766/arunjak7-1@okicici/UPI/0000 TFR S23048329 80.00 654.50 CR

04/07/2022 04/07/2022 UPI IN/218557308710/rrockeyrock34@okhdfcbank/0000 TFR S23175073 25.00 679.50 CR

04/07/2022 04/07/2022 UPI IN/218594696082/madurafgpavi26-1@okaxis//0000 TFR S23359909 60.00 739.50 CR

04/07/2022 04/07/2022 UPI IN/218595234747/jishoncj11-1@okaxis/UPI/0000 TFR S23640856 24.00 763.50 CR

04/07/2022 04/07/2022 FT IMPS/IFI/218516164771/GOOGLEINDIADIGITAL/ TFR S23878363 24.00 787.50 CR

04/07/2022 04/07/2022 UPI IN/218555820505/abilash4yu-1@okicici/UPI/0000 TFR S24792435 2000.00 2787.50 CR

04/07/2022 04/07/2022 TO ATM/3595/WSG_SIDDHAPUDUR \WSG_SIDDHAP TFR S25410800 2000.00 787.50 CR

04/07/2022 04/07/2022 UPI IN/218557338569/payouts@paytm/AWSPG20220/0000 TFR S25436166 500.00 1287.50 CR

04/07/2022 04/07/2022 UPIOUT/218598941759/anandabiraman@okhdfcbank/0000 TFR S25510246 300.00 987.50 CR

04/07/2022 04/07/2022 UPIOUT/218599016992/jagadeesanv1971@oksbi/UP/0000 TFR S25549451 500.00 487.50 CR

04/07/2022 04/07/2022 UPIOUT/218599339593/selva39995@okhdfcbank/UP/0000 TFR S25715807 100.00 387.50 CR

04/07/2022 04/07/2022 POS/0140/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:21 TFR S25824771 386.00 1.50 CR

05/07/2022 05/07/2022 UPI IN/218606659464/vigneshwaran19794@oksbi//0000 TFR S28656510 15.00 16.50 CR

05/07/2022 05/07/2022 UPI IN/218614015575/8056393646@ybl/Payment f/0000 TFR S28845255 40.00 56.50 CR

05/07/2022 05/07/2022 UPI IN/218606184676/payouts@paytm/AWSPG20220/0000 TFR S29058159 217.00 273.50 CR

05/07/2022 05/07/2022 UPI IN/218617495636/praneeshk2@okaxis/UPI/0000 TFR S29203289 24.00 297.50 CR

05/07/2022 05/07/2022 UPIOUT/218617747397/sureshnagara14-1@oksbi/U/0000 TFR S29315659 290.00 7.50 CR

Page 33 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/07/2022 05/07/2022 UPI IN/218618014747/madurafgpavi26-1@okaxis//0000 TFR S29428442 23.00 30.50 CR

05/07/2022 05/07/2022 FT IMPS/IFI/218610996045/GOOGLEINDIADIGITAL/ TFR S30062346 35.00 65.50 CR

05/07/2022 05/07/2022 UPI IN/218690895353/9629951302@ybl/Payment f/0000 TFR S30346586 23.00 88.50 CR

05/07/2022 05/07/2022 UPI IN/218662838177/sundarsuvi7626@okicici/U/0000 TFR S30868040 27.00 115.50 CR

05/07/2022 05/07/2022 UPI IN/218673476354/saravanakumarsaki1206@ok/0000 TFR S31449933 24.00 139.50 CR

05/07/2022 05/07/2022 UPI IN/218673919708/premkmd@okhdfcbank/UPI/0000 TFR S31686498 41.00 180.50 CR

05/07/2022 05/07/2022 UPI IN/218626215699/iiyappa210@okaxis/UPI/0000 TFR S33256648 42.00 222.50 CR

05/07/2022 05/07/2022 FT IMPS/IFI/218616919672/GOOGLEINDIADIGITAL/ TFR S33739357 30.00 252.50 CR

05/07/2022 05/07/2022 UPI IN/218617403717/jishoncj11@oksbi/UPI/0000 TFR S34061925 36.00 288.50 CR

05/07/2022 05/07/2022 UPI IN/218628694621/sarusaravanan77@okaxis/U/0000 TFR S34562457 2000.00 2288.50 CR

05/07/2022 05/07/2022 UPI IN/218679238991/pkrishnakumar9914@okhdfc/0000 TFR S34646727 20.00 2308.50 CR

05/07/2022 05/07/2022 UPI IN/218602647356/brijiths1984@okicici/UPI/0000 TFR S35204715 50.00 2358.50 CR

05/07/2022 05/07/2022 UPIOUT/218662019577/9443823544@ybl/Payment f/0000 TFR S35411761 2000.00 358.50 CR

05/07/2022 05/07/2022 UPI IN/218656162041/payouts@paytm/AWSPG20220/0000 TFR S35456698 378.00 736.50 CR

05/07/2022 05/07/2022 POS/3474/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S35958243 700.00 36.50 CR

06/07/2022 06/07/2022 UPI IN/218702975471/payouts@paytm/AWSPG20220/0000 TFR S38836102 130.00 166.50 CR

06/07/2022 06/07/2022 UPI IN/218706684739/vigneshwaran19794@oksbi//0000 TFR S38889429 15.00 181.50 CR

06/07/2022 06/07/2022 UPI IN/218737751591/vinothkumarbca20.nkl@oka/0000 TFR S38985389 56.00 237.50 CR

06/07/2022 06/07/2022 UPI IN/218789227493/ajitkar97@ybl/Payment fr/0000 TFR S39374665 100.00 337.50 CR

06/07/2022 06/07/2022 POS/1861/RAHAMANIYA STORES \RAHAMANIYA /08:54 TFR S39489779 192.00 145.50 CR

06/07/2022 06/07/2022 UPI IN/218797859361/nilaprinterscbe@okicici//0000 TFR S39780876 38.00 183.50 CR

06/07/2022 06/07/2022 UPI IN/218751861536/ranjithprabu9999-1@okici/0000 TFR S39967919 15.00 198.50 CR

06/07/2022 06/07/2022 UPI IN/218766462239/sujilkumarsujil1991@okic/0000 TFR S40488964 27.00 225.50 CR

06/07/2022 06/07/2022 UPI IN/218744664375/sundarsuvi7626@okicici/U/0000 TFR S40644285 27.00 252.50 CR

06/07/2022 06/07/2022 UPI IN/218741924564/prasadmanoharan751@okaxi/0000 TFR S40847542 39.00 291.50 CR

06/07/2022 06/07/2022 FT IMPS/IFI/218711024129/GOOGLEINDIADIGITAL/ TFR S40928326 32.00 323.50 CR

Page 34 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/07/2022 06/07/2022 UPI IN/218704764301/jomonphilip53@okicici/UP/0000 TFR S41595240 40.00 363.50 CR

06/07/2022 06/07/2022 UPI IN/218726451215/payouts@paytm/AWSPG20220/0000 TFR S42293449 185.00 548.50 CR

06/07/2022 06/07/2022 UPI IN/218745930188/logesh1229-2@okaxis/UPI/0000 TFR S42784984 10.00 558.50 CR

06/07/2022 06/07/2022 UPI IN/218746132104/arunshaji055@okaxis/UPI/0000 TFR S42887419 25.00 583.50 CR

06/07/2022 06/07/2022 UPIOUT/218746315337/bejoy.varughese1988-3@ok/0000 TFR S42974240 200.00 383.50 CR

06/07/2022 06/07/2022 FT IMPS/IFI/218717913174/GOOGLEINDIADIGITAL/ TFR S44626230 52.00 435.50 CR

06/07/2022 06/07/2022 UPI IN/218718959240/sreeharishaji20-1@oksbi//0000 TFR S45407502 45.00 480.50 CR

06/07/2022 06/07/2022 UPI IN/218757616797/payouts@paytm/AWSPG20220/0000 TFR S45640642 312.00 792.50 CR

06/07/2022 06/07/2022 FT IMPS/IFI/218719615061/GOOGLEINDIADIGITAL/ TFR S45833546 15.00 807.50 CR

06/07/2022 06/07/2022 UPI IN/218791539035/9894575754@ybl/Payment f/0000 TFR S45848207 10.00 817.50 CR

06/07/2022 06/07/2022 POS/8532/RAHAMANIYA STORES \RAHAMANIYA /19:30 TFR S46021070 700.00 117.50 CR

06/07/2022 06/07/2022 UPI IN/218768475319/subhasini14-1@okicici/UP/0000 TFR S46262993 3000.00 3117.50 CR

06/07/2022 06/07/2022 UPI IN/218723655338/sureshnagara14-1@oksbi/U/0000 TFR S48048814 1200.00 4317.50 CR

06/07/2022 06/07/2022 UPIOUT/218757525750/sivanandamps78@oksbi/UPI/0000 TFR S48128186 2200.00 2117.50 CR

07/07/2022 07/07/2022 UPI IN/218826202908/9746323272@axl/Payment f/0000 TFR S48607547 100.00 2217.50 CR

07/07/2022 07/07/2022 UPI IN/218886978528/9746323272@axl/Payment f/0000 TFR S48609019 2200.00 4417.50 CR

07/07/2022 07/07/2022 UPI IN/218809077960/9746323272@axl/Payment f/0000 TFR S48622710 150.00 4567.50 CR

07/07/2022 07/07/2022 UPI IN/218864481346/sundarsuvi7626@okicici/U/0000 TFR S48756746 20.00 4587.50 CR

07/07/2022 07/07/2022 UPI IN/218807508553/payouts@paytm/AWSPG20220/0000 TFR S48869446 355.00 4942.50 CR

07/07/2022 07/07/2022 UPIOUT/218859518069/sureshnagara14-1@oksbi/U/0000 TFR S48894244 2000.00 2942.50 CR

07/07/2022 07/07/2022 POS/8261/RAHAMANIYA STORES \RAHAMANIYA /08:36 TFR S48981023 480.00 2462.50 CR

07/07/2022 07/07/2022 FT IMPS/IFI/218808997271/GOOGLEINDIADIGITAL/ TFR S49000649 25.00 2487.50 CR

07/07/2022 07/07/2022 UPIOUT/218860657493/subhasini14@oksbi/UPI/0000 TFR S49378089 200.00 2287.50 CR

07/07/2022 07/07/2022 UPI IN/218838783170/arunshaji055@okicici/UPI/0000 TFR S49617524 50.00 2337.50 CR

07/07/2022 07/07/2022 UPIOUT/218872358143/9894575754@ybl/Payment f/0000 TFR S49775169 2000.00 337.50 CR

07/07/2022 07/07/2022 UPI IN/218815386396/sundarsuvi7626@okicici/U/0000 TFR S49959849 27.00 364.50 CR

Page 35 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/07/2022 07/07/2022 UPI IN/218818807153/payouts@paytm/AWSPG20220/0000 TFR S50448923 320.00 684.50 CR

07/07/2022 07/07/2022 UPI IN/218812881515/sureshnagara14-1@oksbi/U/0000 TFR S50919908 200.00 884.50 CR

07/07/2022 07/07/2022 UPIOUT/218864230546/bijuamoos33@oksbi/UPI/0000 TFR S50935510 800.00 84.50 CR

07/07/2022 07/07/2022 FT IMPS/IFI/218812195332/GOOGLEINDIADIGITAL/ TFR S51206532 40.00 124.50 CR

07/07/2022 07/07/2022 UPI IN/218813938544/indpavi@okhdfcbank/UPI/0000 TFR S51242875 500.00 624.50 CR

07/07/2022 07/07/2022 UPI IN/218868989870/sujilkumarsujil1991@okic/0000 TFR S51510318 24.00 648.50 CR

07/07/2022 07/07/2022 UPI IN/218822700107/9566686182@ybl/Payment f/0000 TFR S52431443 2000.00 2648.50 CR

07/07/2022 07/07/2022 UPI IN/218832791976/raslishifa@okicici/UPI/0000 TFR S52819135 120.00 2768.50 CR

07/07/2022 07/07/2022 UPI IN/218870572273/vickyhkr98@okaxis/UPI/0000 TFR S54076730 40.00 2808.50 CR

07/07/2022 07/07/2022 FT IMPS/IFI/218817624537/GOOGLEINDIADIGITAL/ TFR S54171475 95.00 2903.50 CR

07/07/2022 07/07/2022 UPI IN/218819912705/mahmoudimran982@okhdfcba/0000 TFR S54457489 25.00 2928.50 CR

07/07/2022 07/07/2022 UPI IN/218880495868/sundarsuvi7626@okicici/U/0000 TFR S54489603 20.00 2948.50 CR

07/07/2022 07/07/2022 UPI IN/218818585185/puvandinesh210996@oksbi//0000 TFR S54508111 10.00 2958.50 CR

07/07/2022 07/07/2022 TO ATM/6536/WSG_SIDDHAPUDUR \WSG_SIDDHAP TFR S55062169 2000.00 958.50 CR

07/07/2022 07/07/2022 UPI IN/218822145048/gkarupusami@okhdfcbank/U/0000 TFR S55566086 50.00 1008.50 CR

07/07/2022 07/07/2022 TO ATM/2848/WSG_SIDDHAPUDUR \WSG_SIDDHAP TFR S55603135 1000.00 8.50 CR

07/07/2022 07/07/2022 UPI IN/218854259885/9443823544@ybl/Payment f/0000 TFR S56704363 200.00 208.50 CR

07/07/2022 07/07/2022 UPIOUT/218814350798/9894575754@ybl/Payment f/0000 TFR S57275451 200.00 8.50 CR

08/07/2022 08/07/2022 UPI IN/218905165657/payouts@paytm/AWSPG20220/0000 TFR S58493585 277.00 285.50 CR

08/07/2022 08/07/2022 UPI IN/218998403761/sundarsuvi7626@okicici/U/0000 TFR S58563198 15.00 300.50 CR

08/07/2022 08/07/2022 FT IMPS/IFI/218906459910/GOOGLEINDIADIGITAL/ TFR S58611217 15.00 315.50 CR

08/07/2022 08/07/2022 UPI IN/218955689997/7598515793@ybl/Payment f/0000 TFR S58611846 15.00 330.50 CR

08/07/2022 08/07/2022 UPI IN/218900708184/sundarsuvi7626@okicici/U/0000 TFR S58737425 20.00 350.50 CR

08/07/2022 08/07/2022 UPI IN/218936307748/brijiths1984@okicici/UPI/0000 TFR S59000237 50.00 400.50 CR

08/07/2022 08/07/2022 POS/0728/RAHAMANIYA STORES \RAHAMANIYA /08:49 TFR S59131461 400.00 0.50 CR

08/07/2022 08/07/2022 UPI IN/218915674361/8124819261250@paytm/NA/0000 TFR S59867022 32.00 32.50 CR

Page 36 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

08/07/2022 08/07/2022 UPI IN/218958609846/sujilkumarsujil1991@okic/0000 TFR S60511200 12.00 44.50 CR

08/07/2022 08/07/2022 UPI IN/218902410756/sundarsuvi7626@okicici/U/0000 TFR S60523111 27.00 71.50 CR

08/07/2022 08/07/2022 UPI IN/218985322993/chinnamm.sk@okaxis/cas/0000 TFR S60817653 73.00 144.50 CR

08/07/2022 08/07/2022 UPI IN/218975219537/7558817154@ybl/Payment f/0000 TFR S61157960 88.00 232.50 CR

08/07/2022 08/07/2022 UPI IN/218987267077/anurenu3323-2@okaxis/UPI/0000 TFR S61768667 63.00 295.50 CR

08/07/2022 08/07/2022 FT IMPS/IFI/218914421389/GOOGLEINDIADIGITAL/ TFR S62533401 27.00 322.50 CR

08/07/2022 08/07/2022 UPI IN/218933523055/payouts@paytm/AWSPG20220/0000 TFR S62785867 213.00 535.50 CR

08/07/2022 08/07/2022 UPI IN/218976220833/sundarsuvi7626@okicici/U/0000 TFR S64243682 15.00 550.50 CR

08/07/2022 08/07/2022 FT IMPS/IFI/218918452309/GOOGLEINDIADIGITAL/ TFR S64740078 88.00 638.50 CR

08/07/2022 08/07/2022 UPI IN/218932306805/bharathansahul3@ybl/Paym/0000 TFR S64842662 105.00 743.50 CR

08/07/2022 08/07/2022 FT IMPS/IFI/218918520147/GOOGLEINDIADIGITAL/ TFR S64870807 10.00 753.50 CR

08/07/2022 08/07/2022 UPI IN/218955991765/payouts@paytm/AWSPG20220/0000 TFR S64933942 111.00 864.50 CR

08/07/2022 08/07/2022 UPI IN/218981123825/navaneethank932-2@okicic/0000 TFR S65174969 12.00 876.50 CR

08/07/2022 08/07/2022 UPI IN/218927024536/brijiths1984@okicici/UPI/0000 TFR S65287274 40.00 916.50 CR

08/07/2022 08/07/2022 UPI IN/218959418621/payouts@paytm/AWSPG20220/0000 TFR S65446698 200.00 1116.50 CR

08/07/2022 08/07/2022 UPIOUT/218994436581/indpavi@okhdfcbank/UPI/0000 TFR S65454806 200.00 916.50 CR

08/07/2022 08/07/2022 UPI IN/218959804812/payouts@paytm/AWSPG20220/0000 TFR S65500582 3300.00 4216.50 CR

08/07/2022 08/07/2022 UPIOUT/218994560820/indpavi@okhdfcbank/UPI/0000 TFR S65511964 3000.00 1216.50 CR

08/07/2022 08/07/2022 UPI IN/218942449392/indpavi@okhdfcbank/UPI/0000 TFR S65550317 200.00 1416.50 CR

08/07/2022 08/07/2022 POS/9700/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S65920055 1380.00 36.50 CR

08/07/2022 08/07/2022 UPI IN/218945216357/roshansathish5544@okhdfc/0000 TFR S66787213 40.00 76.50 CR

08/07/2022 08/07/2022 UPIOUT/218997831252/paytmqr281005050101150q3/5812 TFR S67110850 50.00 26.50 CR

09/07/2022 09/07/2022 UPI IN/219004453742/payouts@paytm/AWSPG20220/0000 TFR S68641103 40.00 66.50 CR

09/07/2022 09/07/2022 UPI IN/219029430987/sundarsuvi7626@okicici/U/0000 TFR S68667135 15.00 81.50 CR

09/07/2022 09/07/2022 FT IMPS/IFI/219007146266/GOOGLEINDIADIGITAL/ TFR S68765199 70.00 151.50 CR

09/07/2022 09/07/2022 FT IMPS/IFI/219008240223/GOOGLEINDIADIGITAL/ TFR S68959160 20.00 171.50 CR

Page 37 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

09/07/2022 09/07/2022 FT IMPS/IFI/219008261160/GOOGLEINDIADIGITAL/ TFR S69001783 78.00 249.50 CR

09/07/2022 09/07/2022 FT IMPS/IFI/219008273771/GOOGLEINDIADIGITAL/ TFR S69025473 54.00 303.50 CR

09/07/2022 09/07/2022 UPI IN/219008495663/greatmahe7@oksbi/UPI/0000 TFR S69053325 54.00 357.50 CR

09/07/2022 09/07/2022 UPI IN/219013749817/jayasekar1986@okaxis/UPI/0000 TFR S69431552 35.00 392.50 CR

09/07/2022 09/07/2022 UPIOUT/219014378701/jagadeesanv1971@oksbi/UP/0000 TFR S69696578 350.00 42.50 CR

09/07/2022 09/07/2022 UPI IN/219030212678/7639005906@ybl/Payment f/0000 TFR S69751356 15.00 57.50 CR

09/07/2022 09/07/2022 UPI IN/219010015126/919442960745@federal/Fed/0000 TFR S70002384 104.00 161.50 CR

09/07/2022 09/07/2022 UPI IN/219062761280/9600524529@ybl/Payment f/0000 TFR S70051848 23.00 184.50 CR

09/07/2022 09/07/2022 UPI IN/219018235884/sundarsuvi7626@okicici/U/0000 TFR S70086901 27.00 211.50 CR

09/07/2022 09/07/2022 FT IMPS/IFI/219010834529/GOOGLEINDIADIGITAL/ TFR S70089260 23.00 234.50 CR

09/07/2022 09/07/2022 UPI IN/219020931807/8682897181@ybl/Payment f/0000 TFR S70645683 23.00 257.50 CR

09/07/2022 09/07/2022 UPI IN/219027978448/payouts@paytm/AWSPG20220/0000 TFR S71981806 503.00 760.50 CR

09/07/2022 09/07/2022 UPIOUT/219020982878/bijuamoos33@oksbi/UPI/0000 TFR S72681048 400.00 360.50 CR

09/07/2022 09/07/2022 UPI IN/219016424953/jobinjoy901@oksbi/UPI/0000 TFR S73568970 54.00 414.50 CR

09/07/2022 09/07/2022 UPI IN/219060050503/aravindhsubramanian01@ok/0000 TFR S73709584 60.00 474.50 CR

09/07/2022 09/07/2022 UPI IN/219025623223/sridharpooja777@okaxis/U/0000 TFR S74909196 20.00 494.50 CR

09/07/2022 09/07/2022 FT IMPS/IFI/219019523932/GOOGLEINDIADIGITAL/ TFR S75380124 80.00 574.50 CR

09/07/2022 09/07/2022 UPI IN/219060544108/payouts@paytm/AWSPG20220/0000 TFR S75490227 67.00 641.50 CR

09/07/2022 09/07/2022 FT IMPS/IFI/219019628204/GOOGLEINDIADIGITAL/ TFR S75527869 15.00 656.50 CR

09/07/2022 09/07/2022 FT IMPS/IFI/219019683251/GOOGLEINDIADIGITAL/ TFR S75583960 30.00 686.50 CR

09/07/2022 09/07/2022 UPI IN/219019699431/sureshnagara14-1@oksbi/U/0000 TFR S75726515 300.00 986.50 CR

09/07/2022 09/07/2022 POS/1879/RAHAMANIYA STORES \RAHAMANIYA /19:53 TFR S76142191 900.00 86.50 CR

09/07/2022 09/07/2022 UPI IN/219070777678/payouts@paytm/AWSPG20220/0000 TFR S76782692 145.00 231.50 CR

10/07/2022 10/07/2022 UPI IN/219166700776/7204551515@ybl/Payment f/0000 TFR S78633189 27.00 258.50 CR

10/07/2022 10/07/2022 UPI IN/219140856876/sundarsuvi7626@okicici/U/0000 TFR S78702800 15.00 273.50 CR

10/07/2022 10/07/2022 UPI IN/219124057568/dinuhari2212-1@okicici/U/0000 TFR S78792301 60.00 333.50 CR

Page 38 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/07/2022 10/07/2022 UPI IN/219171429109/mahadevan881947-1@okhdfc/0000 TFR S79050965 14000.00 14333.50 CR

10/07/2022 10/07/2022 UPIOUT/219134876458/ccghccv47@oksbi/UPI/0000 TFR S79204705 1.00 14332.50 CR

10/07/2022 10/07/2022 UPIOUT/219134880931/ccghccv47@oksbi/UPI/0000 TFR S79206571 7750.00 6582.50 CR

10/07/2022 10/07/2022 UPI IN/219171955691/diltond92-1@okhdfcbank/U/0000 TFR S79307349 20.00 6602.50 CR

10/07/2022 10/07/2022 UPI IN/219172031270/binu.pa.nambiar-1@okhdfc/0000 TFR S79348018 260.00 6862.50 CR

10/07/2022 10/07/2022 UPI IN/219172099635/binu.pa.nambiar-1@okhdfc/0000 TFR S79384372 50.00 6912.50 CR

10/07/2022 10/07/2022 UPI IN/219155956206/9489488752@ybl/Payment f/0000 TFR S79507819 520.00 7432.50 CR

10/07/2022 10/07/2022 FT IMPS/IFI/219109210746/GOOGLEINDIADIGITAL/ TFR S79590205 260.00 7692.50 CR

10/07/2022 10/07/2022 UPI IN/219135904965/mathewpaul84724@okaxis/U/0000 TFR S79655608 90.00 7782.50 CR

10/07/2022 10/07/2022 UPI IN/219122859821/deluxstudio.cbe1@okicici/0000 TFR S79765054 260.00 8042.50 CR

10/07/2022 10/07/2022 UPI IN/219173747668/aravindrk2689@okhdfcbank/0000 TFR S80146201 1200.00 9242.50 CR

10/07/2022 10/07/2022 UPI IN/219111270212/sivanandamps78@oksbi/UPI/0000 TFR S80411977 3900.00 13142.50 CR

10/07/2022 10/07/2022 FT IMPS/IFI/219111694138/GOOGLEINDIADIGITAL/ TFR S80426193 290.00 13432.50 CR

10/07/2022 10/07/2022 UPI IN/219195261049/brijiths1984@okicici/UPI/0000 TFR S80499187 260.00 13692.50 CR

10/07/2022 10/07/2022 FT IMPS/IFI/219112092383/GOOGLEINDIADIGITAL/ TFR S81119266 320.00 14012.50 CR

10/07/2022 10/07/2022 UPI IN/219112097245/selvamkdkottathara@oksbi/0000 TFR S81144386 15.00 14027.50 CR

10/07/2022 10/07/2022 UPIOUT/219139438704/vmdmuthu1@oksbi/UPI/0000 TFR S81194507 1000.00 13027.50 CR

10/07/2022 10/07/2022 UPI IN/219124131763/payouts@paytm/AWSPG20220/0000 TFR S81465536 554.00 13581.50 CR

10/07/2022 10/07/2022 UPIOUT/219140087423/bijuamoos33@oksbi/UPI/0000 TFR S81477334 350.00 13231.50 CR

10/07/2022 10/07/2022 UPI IN/219120591837/9894575754@ybl/Payment f/0000 TFR S81489813 125.00 13356.50 CR

10/07/2022 10/07/2022 UPIOUT/219140360242/gkarupusami@okhdfcbank/U/0000 TFR S81590304 10000.00 3356.50 CR

10/07/2022 10/07/2022 UPI IN/219176982897/anikrishnan892@okhdfcban/0000 TFR S81622763 1040.00 4396.50 CR

10/07/2022 10/07/2022 UPI IN/219177323038/sekark05554-1@okhdfcbank/0000 TFR S81770687 250.00 4646.50 CR

10/07/2022 10/07/2022 UPIOUT/219165369626/9566686182@ybl/Payment f/0000 TFR S83379990 1000.00 3646.50 CR

10/07/2022 10/07/2022 POS/5114/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:06 TFR S84471174 270.00 3376.50 CR

10/07/2022 10/07/2022 POS/4280/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S84722671 1225.00 2151.50 CR

Page 39 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/07/2022 10/07/2022 UPIOUT/219150132441/subhasini14@oksbi/UPI/0000 TFR S85826651 2000.00 151.50 CR

11/07/2022 11/07/2022 CHRG/ECS RETURN/05-07- TFR S86800561 150.00 1.50 CR


2022FDRL70228042200045784594

11/07/2022 11/07/2022 FT IMPS/IFI/219206741461/GOOGLEINDIADIGITAL/ TFR S86881915 15.00 16.50 CR

11/07/2022 11/07/2022 UPI IN/219245579938/sundarsuvi7626@okicici/U/0000 TFR S87055230 20.00 36.50 CR

11/07/2022 11/07/2022 UPI IN/219207446712/sureshnagara14-1@oksbi/U/0000 TFR S87075951 500.00 536.50 CR

11/07/2022 11/07/2022 UPIOUT/219253592952/indpavi@okhdfcbank/UPI/0000 TFR S87203895 500.00 36.50 CR

11/07/2022 11/07/2022 UPI IN/219290087469/monv05418@okhdfcbank/Tea/0000 TFR S87342249 54.00 90.50 CR

11/07/2022 11/07/2022 UPI IN/219290095598/nitzacbe-1@okhdfcbank/UP/0000 TFR S87343700 36.00 126.50 CR

11/07/2022 11/07/2022 UPI IN/219256174207/karuppu.ks74-1@okaxis/UP/0000 TFR S88299564 28.00 154.50 CR

11/07/2022 11/07/2022 UPI IN/219219509088/payouts@paytm/AWSPG20220/0000 TFR S88501171 192.00 346.50 CR

11/07/2022 11/07/2022 UPI IN/219264883336/sundarsuvi7626@okicici/U/0000 TFR S88513723 27.00 373.50 CR

11/07/2022 11/07/2022 UPI IN/219211791788/sureshnagara14-1@oksbi/U/0000 TFR S88773465 2000.00 2373.50 CR

11/07/2022 11/07/2022 UPI IN/219212019323/919442960745@federal/Fed/0000 TFR S88938567 44.00 2417.50 CR

11/07/2022 11/07/2022 FT IMPS/IFI/219212878577/GOOGLEINDIADIGITAL/ TFR S89077633 30.00 2447.50 CR

11/07/2022 11/07/2022 UPI IN/219216787001/sundarsuvi7626@okicici/U/0000 TFR S89715030 16.00 2463.50 CR

11/07/2022 11/07/2022 UPI IN/219295364681/manipurayampilly-1@okhdf/0000 TFR S89890358 600.00 3063.50 CR

11/07/2022 11/07/2022 UPIOUT/219259746717/12560200008000@fdrl00012/0000 TFR S89944851 3000.00 63.50 CR

11/07/2022 11/07/2022 UPI IN/219215708169/9790676855@ybl/Payment f/0000 TFR S90482879 50.00 113.50 CR

11/07/2022 11/07/2022 UPI IN/219261290675/manikandanarayanan55@oka/0000 TFR S90712290 10.00 123.50 CR

11/07/2022 11/07/2022 UPI IN/219266789338/9566686182@ybl/Payment f/0000 TFR S90825178 650.00 773.50 CR

11/07/2022 11/07/2022 UPIOUT/219261568142/bejoy.varughese1988-3@ok/0000 TFR S90849906 200.00 573.50 CR

11/07/2022 11/07/2022 FT IMPS/IFI/219215803721/GOOGLEINDIADIGITAL/ TFR S90874971 40.00 613.50 CR

11/07/2022 11/07/2022 UPI IN/219205095322/sundarsuvi7626@okicici/U/0000 TFR S92792723 15.00 628.50 CR

11/07/2022 11/07/2022 UPI IN/219253275731/7695831662@ibl/Payment f/0000 TFR S93004350 69.00 697.50 CR

11/07/2022 11/07/2022 UPI IN/219265986364/dasthulasi947@okaxis/UPI/0000 TFR S93118843 40.00 737.50 CR

11/07/2022 11/07/2022 FT IMPS/IFI/219218018151/GOOGLEINDIADIGITAL/ TFR S93247288 35.00 772.50 CR

Page 40 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/07/2022 11/07/2022 UPI IN/219260188983/payouts@paytm/AWSPG20220/0000 TFR S93481322 201.00 973.50 CR

11/07/2022 11/07/2022 UPIOUT/219266902706/anandabiraman@oksbi/UPI/0000 TFR S93547302 300.00 673.50 CR

11/07/2022 11/07/2022 POS/5359/RAHAMANIYA STORES \RAHAMANIYA /19:20 TFR S93628281 600.00 73.50 CR

12/07/2022 12/07/2022 CHRG/ECS RETURN/05-07- TFR S96234756 63.00 10.50 CR


2022FDRL70228042200045784594

12/07/2022 12/07/2022 UPI IN/219372663204/9566685350@ybl/Payment f/0000 TFR S96245312 15.00 25.50 CR

12/07/2022 12/07/2022 UPI IN/219373108691/aravindnalarajan@okaxis//0000 TFR S96299421 44.00 69.50 CR

12/07/2022 12/07/2022 UPI IN/219325702997/sundarsuvi7626@okicici/U/0000 TFR S96474054 20.00 89.50 CR

12/07/2022 12/07/2022 UPI IN/219373950397/praneeshk2@okaxis/UPI/0000 TFR S96646084 35.00 124.50 CR

12/07/2022 12/07/2022 UPI IN/219305988762/payouts@paytm/AWSPG20220/0000 TFR S96757277 1682.00 1806.50 CR

12/07/2022 12/07/2022 POS/1437/RAHAMANIYA STORES \RAHAMANIYA /08:54 TFR S96778711 500.00 1306.50 CR

12/07/2022 12/07/2022 UPIOUT/219375215058/indpavi@okhdfcbank/UPI/0000 TFR S97165378 1000.00 306.50 CR

12/07/2022 12/07/2022 UPI IN/219376053737/kiruthikeeerthi023@okaxi/0000 TFR S97524202 20.00 326.50 CR

12/07/2022 12/07/2022 UPI IN/219311199475/anikrishnan892@okhdfcban/0000 TFR S97616467 75.00 401.50 CR

12/07/2022 12/07/2022 UPI IN/219322207208/sundarsuvi7626@okicici/U/0000 TFR S97699078 27.00 428.50 CR

12/07/2022 12/07/2022 UPI IN/219338573738/7010180874@ybl/Payment f/0000 TFR S98594337 40.00 468.50 CR

12/07/2022 12/07/2022 FT IMPS/IFI/219312262082/GOOGLEINDIADIGITAL/ TFR S98629221 15.00 483.50 CR

12/07/2022 12/07/2022 UPI IN/219374380433/7010180874@ybl/Payment f/0000 TFR S98631870 40.00 523.50 CR

12/07/2022 12/07/2022 UPIOUT/219378628565/logeshkmr111@okhdfcbank//0000 TFR S98720282 350.00 173.50 CR

12/07/2022 12/07/2022 UPI IN/219313533415/syscon.cbe@oksbi/UPI/0000 TFR S99019291 40.00 213.50 CR

12/07/2022 12/07/2022 FT IMPS/IFI/219313524610/GOOGLEINDIADIGITAL/ TFR S99112621 48.00 261.50 CR

12/07/2022 12/07/2022 UPI IN/219313524724/kulanthaivelrich@oksbi/U/0000 TFR S99435289 51.00 312.50 CR

12/07/2022 12/07/2022 FT IMPS/IFI/219315083269/GOOGLEINDIADIGITAL/ TFR S156533 15.00 327.50 CR

12/07/2022 12/07/2022 FT IMPS/IFI/219316463494/GOOGLEINDIADIGITAL/ TFR S881314 68.00 395.50 CR

12/07/2022 12/07/2022 UPIOUT/219384590776/anandabiraman@oksbi/UPI/0000 TFR S1517855 300.00 95.50 CR

12/07/2022 12/07/2022 UPI IN/219346153644/payouts@paytm/AWSPG20220/0000 TFR S1541055 225.00 320.50 CR

12/07/2022 12/07/2022 FT IMPS/IFI/219317990700/GOOGLEINDIADIGITAL/ TFR S1885490 80.00 400.50 CR

Page 41 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

12/07/2022 12/07/2022 FT IMPS/IFI/219317007425/GOOGLEINDIADIGITAL/ TFR S1915880 36.00 436.50 CR

12/07/2022 12/07/2022 UPI IN/219358716520/sundarsuvi7626@okicici/U/0000 TFR S2031724 15.00 451.50 CR

12/07/2022 12/07/2022 POS/5175/RAHAMANIYA STORES \RAHAMANIYA /19:34 TFR S3178632 400.00 51.50 CR

12/07/2022 12/07/2022 FT IMPS/IFI/219319795264/GOOGLEINDIADIGITAL/ TFR S3275371 50.00 101.50 CR

13/07/2022 13/07/2022 UPI IN/219410525547/sundarsuvi7626@okicici/U/0000 TFR S5659720 15.00 116.50 CR

13/07/2022 13/07/2022 CHRG/ATM DECLINE FEE/218819009474 TFR S5674198 30.00 86.50 CR

13/07/2022 13/07/2022 UPI IN/219407644572/sureshnagara14-1@oksbi/U/0000 TFR S5758371 300.00 386.50 CR

13/07/2022 13/07/2022 UPIOUT/219493840259/joffyjosecbe@oksbi/UPI/0000 TFR S5759140 300.00 86.50 CR

13/07/2022 13/07/2022 UPI IN/219410726377/sundarsuvi7626@okicici/U/0000 TFR S5868784 20.00 106.50 CR

13/07/2022 13/07/2022 POS/9457/RAHAMANIYA STORES \RAHAMANIYA /08:50 TFR S6151434 100.00 6.50 CR

13/07/2022 13/07/2022 UPI IN/219429785706/gkarupusami@okhdfcbank/U/0000 TFR S6496476 900.00 906.50 CR

13/07/2022 13/07/2022 UPI IN/219405042421/payouts@paytm/AWSPG20220/0000 TFR S6595846 514.00 1420.50 CR

13/07/2022 13/07/2022 UPIOUT/219497138842/bijuamoos33@oksbi/UPI/0000 TFR S7187660 1400.00 20.50 CR

13/07/2022 13/07/2022 UPI IN/219410459250/payouts@paytm/AWSPG20220/0000 TFR S7395383 139.00 159.50 CR

13/07/2022 13/07/2022 UPI IN/219411192255/sureshnagara14-1@oksbi/U/0000 TFR S7542563 300.00 459.50 CR

13/07/2022 13/07/2022 UPI IN/219498428485/sundarsuvi7626@okicici/U/0000 TFR S7693730 27.00 486.50 CR

13/07/2022 13/07/2022 FT IMPS/IFI/219412944575/GOOGLEINDIADIGITAL/ TFR S7889259 31.00 517.50 CR

13/07/2022 13/07/2022 FT IMPS/IFI/219413162981/GOOGLEINDIADIGITAL/ TFR S8298493 27.00 544.50 CR

13/07/2022 13/07/2022 UPI IN/219468132346/sundarsuvi7626@okicici/U/0000 TFR S8344872 16.00 560.50 CR

13/07/2022 13/07/2022 UPI IN/219411080839/kiruthikeeerthi023@okaxi/0000 TFR S9059766 32.00 592.50 CR

13/07/2022 13/07/2022 UPI IN/219411403824/gre1978cbe@okaxis/UPI/0000 TFR S9226316 15.00 607.50 CR

13/07/2022 13/07/2022 UPI IN/219411500587/logesh1229-2@okaxis/UPI/0000 TFR S9273948 25.00 632.50 CR

13/07/2022 13/07/2022 FT IMPS/IFI/219415821661/GOOGLEINDIADIGITAL/ TFR S9605376 42.00 674.50 CR

13/07/2022 13/07/2022 UPIOUT/219412254839/bijuamoos33@oksbi/UPI/0000 TFR S9640460 580.00 94.50 CR

13/07/2022 13/07/2022 FT IMPS/IFI/219416219150/GOOGLEINDIADIGITAL/ TFR S10381069 80.00 174.50 CR

13/07/2022 13/07/2022 UPI IN/219410337678/sundarsuvi7626@okicici/U/0000 TFR S11191218 20.00 194.50 CR

Page 42 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/07/2022 13/07/2022 FT IMPS/IFI/219417675506/GOOGLEINDIADIGITAL/ TFR S11221611 18.00 212.50 CR

13/07/2022 13/07/2022 UPI IN/219431443613/517481004994@ybl/Payment/0000 TFR S11252721 62.00 274.50 CR

13/07/2022 13/07/2022 UPI IN/219433938375/sureshdharshanmba@okicic/0000 TFR S11319961 30.00 304.50 CR

13/07/2022 13/07/2022 UPI IN/219456344518/brijiths1984@okicici/UPI/0000 TFR S11645339 20.00 324.50 CR

13/07/2022 13/07/2022 UPI IN/219416990052/sarusaravanan77@okaxis/U/0000 TFR S12050015 1000.00 1324.50 CR

13/07/2022 13/07/2022 UPIOUT/219417633044/selva39995@okhdfcbank/UP/0000 TFR S12396322 100.00 1224.50 CR

13/07/2022 13/07/2022 POS/9869/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S12468110 450.00 774.50 CR

13/07/2022 13/07/2022 UPI IN/219477245055/payouts@paytm/AWSPG20220/0000 TFR S12936892 803.00 1577.50 CR

13/07/2022 13/07/2022 UPIOUT/219418657596/indpavi@okhdfcbank/UPI/0000 TFR S12947547 600.00 977.50 CR

13/07/2022 13/07/2022 UPI IN/219461218768/8086217@ybl/Payment from/0000 TFR S13228238 30.00 1007.50 CR

13/07/2022 13/07/2022 FT IMPS/IFI/219420957762/GOOGLEINDIADIGITAL/ TFR S13392508 62.00 1069.50 CR

13/07/2022 13/07/2022 UPIOUT/219421594543/ccghccv47@oksbi/UPI/0000 TFR S14305153 420.00 649.50 CR

14/07/2022 14/07/2022 CHRG/ECS RETURN/09-07- TFR S14878914 413.00 236.50 CR


2022FDRL70228042200045784616

14/07/2022 14/07/2022 UPI IN/219503207143/payouts@paytm/AWSPG20220/0000 TFR S14897267 12.00 248.50 CR

14/07/2022 14/07/2022 UPI IN/219572949455/sundarsuvi7626@okicici/U/0000 TFR S14964641 15.00 263.50 CR

14/07/2022 14/07/2022 UPI IN/219515684895/9025035603@axl/Payment f/0000 TFR S15027911 48.00 311.50 CR

14/07/2022 14/07/2022 UPI IN/219507552205/brijiths1984@okicici/UPI/0000 TFR S15416929 100.00 411.50 CR

14/07/2022 14/07/2022 UPI IN/219524805785/praneeshk2@okaxis/UPI/0000 TFR S15533206 54.00 465.50 CR

14/07/2022 14/07/2022 UPI IN/219576927920/6379480120@axl/Payment f/0000 TFR S15579653 27.00 492.50 CR

14/07/2022 14/07/2022 UPI IN/219548855371/itzarun.audio-1@okhdfcba/0000 TFR S15758866 57.00 549.50 CR

14/07/2022 14/07/2022 FT IMPS/IFI/219510367667/GOOGLEINDIADIGITAL/ TFR S16367431 12.00 561.50 CR

14/07/2022 14/07/2022 UPI IN/219504955161/sundarsuvi7626@okicici/U/0000 TFR S16711368 27.00 588.50 CR

14/07/2022 14/07/2022 UPI IN/219513594424/jayak15041989@oksbi/UPI/0000 TFR S17849869 48.00 636.50 CR

14/07/2022 14/07/2022 UPI IN/219530285193/amalshynoj000@okaxis/UPI/0000 TFR S17943778 80.00 716.50 CR

14/07/2022 14/07/2022 UPI IN/219551558369/navynyadav@okicici/UPI/0000 TFR S18619143 72.00 788.50 CR

14/07/2022 14/07/2022 UPI IN/219556441730/roosewelt911@okhdfcbank//0000 TFR S19628094 20.00 808.50 CR

Page 43 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

14/07/2022 14/07/2022 UPI IN/219529064199/sundarsuvi7626@okicici/U/0000 TFR S20841717 15.00 823.50 CR

14/07/2022 14/07/2022 UPI IN/219555181284/payouts@paytm/AWSPG20220/0000 TFR S21096314 1129.00 1952.50 CR

14/07/2022 14/07/2022 FT IMPS/IFI/219518864693/GOOGLEINDIADIGITAL/ TFR S21213732 30.00 1982.50 CR

14/07/2022 14/07/2022 POS/8875/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S21711830 1017.00 965.50 CR

14/07/2022 14/07/2022 POS/6198/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:37 TFR S21850228 200.00 765.50 CR

14/07/2022 14/07/2022 FT IMPS/IFI/219519251393/GOOGLEINDIADIGITAL/ TFR S21879035 40.00 805.50 CR

14/07/2022 14/07/2022 UPIOUT/219522686579/9894575754@ybl/Payment f/0000 TFR S22455571 150.00 655.50 CR

14/07/2022 14/07/2022 UPIOUT/219542029064/bijuamoos33@oksbi/UPI/0000 TFR S23497721 600.00 55.50 CR

14/07/2022 14/07/2022 UPI IN/219586815222/payouts@paytm/AWSPG20220/0000 TFR S23631602 100.00 155.50 CR

14/07/2022 14/07/2022 UPIOUT/219542372481/billdesk.prepaid-mobile@/5411 TFR S23634837 99.00 56.50 CR

15/07/2022 15/07/2022 UPI IN/219600043915/7204551515@ybl/Payment f/0000 TFR S24064186 25.00 81.50 CR

15/07/2022 15/07/2022 UPI IN/219659971703/sundarsuvi7626@okicici/U/0000 TFR S24073842 15.00 96.50 CR

15/07/2022 15/07/2022 FT IMPS/IFI/219606969439/GOOGLEINDIADIGITAL/ TFR S24085471 24.00 120.50 CR

15/07/2022 15/07/2022 UPI IN/219666522055/aravindnalarajan-1@okhdf/0000 TFR S24136903 32.00 152.50 CR

15/07/2022 15/07/2022 UPI IN/219621072323/sundarsuvi7626@okicici/U/0000 TFR S24262735 20.00 172.50 CR

15/07/2022 15/07/2022 UPIOUT/219644362811/sakthivelt1708@oksbi/UPI/0000 TFR S24378411 100.00 72.50 CR

15/07/2022 15/07/2022 UPI IN/219617284387/9894575754@ybl/Payment f/0000 TFR S25232222 500.00 572.50 CR

15/07/2022 15/07/2022 UPI IN/219672674324/sundarsuvi7626@okicici/U/0000 TFR S25811333 27.00 599.50 CR

15/07/2022 15/07/2022 UPI IN/219614113608/9500777655@paytm/NA/0000 TFR S26006126 57.00 656.50 CR

15/07/2022 15/07/2022 UPI IN/219645076264/gopal.saiinfo-1@okicici//0000 TFR S26156716 23.00 679.50 CR

15/07/2022 15/07/2022 UPI IN/219671676933/indpavi@okhdfcbank/UPI/0000 TFR S26626544 200.00 879.50 CR

15/07/2022 15/07/2022 UPI IN/219682971208/9746323272@axl/Payment f/0000 TFR S27132237 500.00 1379.50 CR

15/07/2022 15/07/2022 UPI IN/219615765773/9500255124@ybl/Payment f/0000 TFR S27383619 48.00 1427.50 CR

15/07/2022 15/07/2022 UPI IN/219634775685/payouts@paytm/AWSPG20220/0000 TFR S27633277 196.00 1623.50 CR

15/07/2022 15/07/2022 UPIOUT/219651510901/bijuamoos33@oksbi/UPI/0000 TFR S27639350 1600.00 23.50 CR

15/07/2022 15/07/2022 UPI IN/219623579670/subhasini14-1@okicici/UP/0000 TFR S27767005 270.00 293.50 CR

Page 44 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

15/07/2022 15/07/2022 UPI IN/219652160795/gre1978cbe@okaxis/UPI/0000 TFR S27954674 15.00 308.50 CR

15/07/2022 15/07/2022 UPI IN/219652396369/arunshaji055@okaxis/UPI/0000 TFR S28067969 32.00 340.50 CR

15/07/2022 15/07/2022 UPI IN/219652399969/abilash4yu-2@okaxis/UPI/0000 TFR S28069495 100.00 440.50 CR

15/07/2022 15/07/2022 UPI IN/219603182544/pranavnair8707@okicici/U/0000 TFR S28069533 60.00 500.50 CR

15/07/2022 15/07/2022 UPIOUT/219652444510/bejoy.varughese1988-3@ok/0000 TFR S28090961 400.00 100.50 CR

15/07/2022 15/07/2022 UPI IN/219654592953/sarosamy2011@okaxis/UPI/0000 TFR S29160948 15.00 115.50 CR

15/07/2022 15/07/2022 UPI IN/219654653545/amalshynoj000@okaxis/UPI/0000 TFR S29191169 140.00 255.50 CR

15/07/2022 15/07/2022 UPI IN/219664201716/payouts@paytm/AWSPG20220/0000 TFR S30662350 309.00 564.50 CR

15/07/2022 15/07/2022 UPI IN/219602300400/7339375321@ybl/Payment f/0000 TFR S30763482 15.00 579.50 CR

15/07/2022 15/07/2022 Loan Rec:19827600002815 SHYJU K TFR S30988329 579.50 0.00 CR

15/07/2022 15/07/2022 UPI IN/219620126581/athirapillai999@oksbi/UP/0000 TFR S31526099 20.00 20.00 CR

15/07/2022 15/07/2022 UPI IN/219661373853/bejoy.varughese1988-1@ok/0000 TFR S32738909 500.00 520.00 CR

16/07/2022 16/07/2022 Loan Rec:19827600002815 SHYJU K TFR S33486227 520.00 0.00 CR

16/07/2022 16/07/2022 UPI IN/219792230403/7204551515@ybl/Payment f/0000 TFR S33583474 15.00 15.00 CR

16/07/2022 16/07/2022 UPI IN/219711598858/sundarsuvi7626@okicici/U/0000 TFR S33589600 15.00 30.00 CR

16/07/2022 16/07/2022 UPI IN/219758296960/sundarsuvi7626@okicici/U/0000 TFR S33783750 20.00 50.00 CR

16/07/2022 16/07/2022 UPI IN/219708242698/sadhasivam1133@oksbi/UPI/0000 TFR S33874568 28.00 78.00 CR

16/07/2022 16/07/2022 FT IMPS/IFI/219708476422/GOOGLEINDIADIGITAL/ TFR S33874963 15.00 93.00 CR

16/07/2022 16/07/2022 UPI IN/219742398233/raghulraghul432@okicici//0000 TFR S33953827 24.00 117.00 CR

16/07/2022 16/07/2022 UPI IN/219798500990/sakthivel0941980@okicici/0000 TFR S34440581 27.00 144.00 CR

16/07/2022 16/07/2022 UPI IN/219731002576/sundarsuvi7626@okicici/U/0000 TFR S35057299 27.00 171.00 CR

16/07/2022 16/07/2022 UPI IN/219791299973/kanakaraj1085@okhdfcbank/0000 TFR S35842654 17.00 188.00 CR

16/07/2022 16/07/2022 UPI IN/219716806917/gopal.saiinfo-1@okicici//0000 TFR S36215673 23.00 211.00 CR

16/07/2022 16/07/2022 FT IMPS/IFI/219717124366/GOOGLEINDIADIGITAL/ TFR S38930009 30.00 241.00 CR

16/07/2022 16/07/2022 UPI IN/219724311075/sundarsuvi7626@okicici/U/0000 TFR S39381255 15.00 256.00 CR

16/07/2022 16/07/2022 UPI IN/219765943208/payouts@paytm/AWSPG20220/0000 TFR S40407276 859.00 1115.00 CR

Page 45 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/07/2022 16/07/2022 Loan Rec:19827600002815 SHYJU K TFR S41629147 1115.00 0.00 CR

16/07/2022 16/07/2022 UPI IN/219782930416/payouts@paytm/AWSPG20220/0000 TFR S42544530 55.00 55.00 CR

17/07/2022 17/07/2022 Loan Rec:19827600002815 SHYJU K TFR S42937069 55.00 0.00 CR

17/07/2022 17/07/2022 UPI IN/219857195672/7204551515@ybl/Payment f/0000 TFR S43069781 15.00 15.00 CR

17/07/2022 17/07/2022 UPI IN/219806071088/vigneshwaran19794@oksbi//0000 TFR S43091321 15.00 30.00 CR

17/07/2022 17/07/2022 UPI IN/219891322501/sundarsuvi7626@okicici/U/0000 TFR S43108195 15.00 45.00 CR

17/07/2022 17/07/2022 UPI IN/219878420757/sundarsuvi7626@okicici/U/0000 TFR S43286154 20.00 65.00 CR

17/07/2022 17/07/2022 UPI IN/219813024333/premmvp19@ybl/Payment fr/0000 TFR S43445458 74.00 139.00 CR

17/07/2022 17/07/2022 UPI IN/219884861244/sowiyasv5633@okaxis/UPI/0000 TFR S43489460 2000.00 2139.00 CR

17/07/2022 17/07/2022 UPI IN/219837749955/9994712140@ybl/Payment f/0000 TFR S43787898 32.00 2171.00 CR

17/07/2022 17/07/2022 UPI IN/219808610536/mahadevan881947-1@okhdfc/0000 TFR S43879905 5000.00 7171.00 CR

17/07/2022 17/07/2022 UPI IN/219808611386/mathewpaul84724@okhdfcba/0000 TFR S43881336 54.00 7225.00 CR

17/07/2022 17/07/2022 UPI IN/219811109465/9597168897@ybl/Payment f/0000 TFR S44144420 48.00 7273.00 CR

17/07/2022 17/07/2022 FT IMPS/IFI/219811828928/GOOGLEINDIADIGITAL/ TFR S45058683 159.00 7432.00 CR

17/07/2022 17/07/2022 UPIOUT/219867965332/9894494024@ybl/Payment f/0000 TFR S45875258 4700.00 2732.00 CR

17/07/2022 17/07/2022 Loan Rec:19827600002815 SHYJU K TFR S48444546 2231.50 500.50 CR

17/07/2022 17/07/2022 POS/9381/RAHAMANIYA STORES \RAHAMANIYA /18:12 TFR S48492285 500.00 0.50 CR

18/07/2022 18/07/2022 UPI IN/219905227465/payouts@paytm/AWSPG20220/0000 TFR S51668224 653.00 653.50 CR

18/07/2022 18/07/2022 UPI IN/219941241504/sundarsuvi7626@okicici/U/0000 TFR S51733686 15.00 668.50 CR

18/07/2022 18/07/2022 UPI IN/219926538151/thiruppathir1974@okhdfcb/0000 TFR S51830506 27.00 695.50 CR

18/07/2022 18/07/2022 UPI IN/219996943726/sundarsuvi7626@okicici/U/0000 TFR S51865328 20.00 715.50 CR

18/07/2022 18/07/2022 UPI IN/219958403250/9746323272@axl/Payment f/0000 TFR S51878860 1700.00 2415.50 CR

18/07/2022 18/07/2022 UPIOUT/219955335285/9894575754@ybl/Payment f/0000 TFR S51952374 2000.00 415.50 CR

18/07/2022 18/07/2022 UPI IN/219914667297/madurafgpavi26-1@okaxis//0000 TFR S52245833 31.00 446.50 CR

18/07/2022 18/07/2022 POS/8941/RAHAMANIYA STORES \RAHAMANIYA /08:57 TFR S52258252 147.00 299.50 CR

18/07/2022 18/07/2022 UPI IN/219914070685/6383038008@paytm/NA/0000 TFR S52719087 20.00 319.50 CR

Page 46 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

18/07/2022 18/07/2022 UPI IN/219964951547/sundarsuvi7626@okicici/U/0000 TFR S53573518 27.00 346.50 CR

18/07/2022 18/07/2022 UPI IN/219904852180/gopal.saiinfo-1@okicici//0000 TFR S53725195 23.00 369.50 CR

18/07/2022 18/07/2022 UPI IN/219920964898/payouts@paytm/AWSPG20220/0000 TFR S53785281 192.00 561.50 CR

18/07/2022 18/07/2022 UPI IN/219918329703/amalshynoj000@okaxis/UPI/0000 TFR S53836909 50.00 611.50 CR

18/07/2022 18/07/2022 UPI IN/219934414352/nithinvpkumar@okhdfcbank/0000 TFR S55570851 120.00 731.50 CR

18/07/2022 18/07/2022 UPI IN/219934441192/nehalashaji167@okhdfcban/0000 TFR S55582137 120.00 851.50 CR

18/07/2022 18/07/2022 UPI IN/219976856747/gopal.saiinfo-1@okicici//0000 TFR S57252136 40.00 891.50 CR

18/07/2022 18/07/2022 UPI IN/219945249102/payouts@paytm/AWSPG20220/0000 TFR S57374112 419.00 1310.50 CR

18/07/2022 18/07/2022 FT IMPS/IFI/219918276666/GOOGLEINDIADIGITAL/ TFR S57969076 20.00 1330.50 CR

18/07/2022 18/07/2022 UPI IN/219918819397/sreeharishaji20-1@oksbi//0000 TFR S58206058 50.00 1380.50 CR

18/07/2022 18/07/2022 POS/3714/RAHAMANIYA STORES \RAHAMANIYA /19:30 TFR S58634460 636.00 744.50 CR

18/07/2022 18/07/2022 UPIOUT/219928032305/brijiths1984@okhdfcbank//0000 TFR S58765374 350.00 394.50 CR

18/07/2022 18/07/2022 UPIOUT/219928536685/vdevi9119@oksbi/UPI/0000 TFR S59123352 200.00 194.50 CR

18/07/2022 18/07/2022 UPI IN/219941999807/vishnusanthosh995@okhdfc/0000 TFR S59298889 20.00 214.50 CR

18/07/2022 18/07/2022 UPI IN/219971486464/8078749396@paytm/NA/0000 TFR S59566898 40.00 254.50 CR

18/07/2022 18/07/2022 UPI IN/219942784953/cherryashu111@okhdfcbank/0000 TFR S59645864 1000.00 1254.50 CR

19/07/2022 19/07/2022 UPI IN/220003721168/payouts@paytm/AWSPG20220/0000 TFR CFB212256 170.00 1424.50 CR

19/07/2022 19/07/2022 UPI IN/220005351146/9843050968@upi/NO REMARK/0000 TFR S61114933 39.00 1463.50 CR

19/07/2022 19/07/2022 UPI IN/220023066816/sundarsuvi7626@okicici/U/0000 TFR S61147027 15.00 1478.50 CR

19/07/2022 19/07/2022 UPIOUT/220033681856/sakthivelt1708@oksbi/UPI/0000 TFR S61319532 400.00 1078.50 CR

19/07/2022 19/07/2022 UPI IN/220009432870/athirapillai999@oksbi/UP/0000 TFR S61855697 33.00 1111.50 CR

19/07/2022 19/07/2022 UPIOUT/220035247281/gkarupusami@okhdfcbank/U/0000 TFR S61997846 1000.00 111.50 CR

19/07/2022 19/07/2022 UPI IN/220047976058/premavathiprakash46@okhd/0000 TFR S62007534 66.00 177.50 CR

19/07/2022 19/07/2022 UPI IN/220010296999/sowmyahari219@oksbi/UPI/0000 TFR S62206150 146.00 323.50 CR

19/07/2022 19/07/2022 UPI IN/220035671305/sundarsuvi7626@okicici/U/0000 TFR S62251810 27.00 350.50 CR

19/07/2022 19/07/2022 UPI IN/220037071122/abilash4yu-1@okicici/UPI/0000 TFR S62291409 100.00 450.50 CR

Page 47 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/07/2022 19/07/2022 FT IMPS/IFI/220010011784/GOOGLEINDIADIGITAL/ TFR S62421935 28.00 478.50 CR

19/07/2022 19/07/2022 UPIOUT/220036243721/jagadeesanv1971@oksbi/UP/0000 TFR S62435631 470.00 8.50 CR

19/07/2022 19/07/2022 UPI IN/220018822177/9080622840@paytm/NA/0000 TFR S63163880 28.00 36.50 CR

19/07/2022 19/07/2022 FT IMPS/IFI/220012553836/GOOGLEINDIADIGITAL/ TFR S63449020 15.00 51.50 CR

19/07/2022 19/07/2022 UPI IN/220001589707/9894575754@ybl/Payment f/0000 TFR S65187947 6280.00 6331.50 CR

19/07/2022 19/07/2022 UPIOUT/220069154437/9894575754@ybl/Payment f/0000 TFR S65256233 6280.00 51.50 CR

19/07/2022 19/07/2022 UPI IN/220041050485/madurafgpavi26-1@okaxis//0000 TFR S65266605 20.00 71.50 CR

19/07/2022 19/07/2022 UPI IN/220085178746/jyothsnac85@okicici/UPI/0000 TFR S65658307 56.00 127.50 CR

19/07/2022 19/07/2022 UPI IN/220017938053/9496574092@ybl/Payment f/0000 TFR S66065735 60.00 187.50 CR

19/07/2022 19/07/2022 UPI IN/220040369408/payouts@paytm/AWSPG20220/0000 TFR S66453367 738.00 925.50 CR

19/07/2022 19/07/2022 UPI IN/220068005971/9894575754@ybl/Payment f/0000 TFR S66719419 2000.00 2925.50 CR

19/07/2022 19/07/2022 UPI IN/220002481427/sundarsuvi7626@okicici/U/0000 TFR S66799809 15.00 2940.50 CR

19/07/2022 19/07/2022 UPI IN/220018064803/aathirapremjith999@oksbi/0000 TFR S67027012 60.00 3000.50 CR

19/07/2022 19/07/2022 UPI IN/220044608335/iiyappa210@okaxis/UPI/0000 TFR S67206784 40.00 3040.50 CR

19/07/2022 19/07/2022 TO ATM/4356/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S67211473 2000.00 1040.50 CR

19/07/2022 19/07/2022 FT IMPS/IFI/220019102777/GOOGLEINDIADIGITAL/ TFR S67628575 15.00 1055.50 CR

19/07/2022 19/07/2022 POS/7458/RAHAMANIYA STORES \RAHAMANIYA /19:14 TFR S67763259 1000.00 55.50 CR

19/07/2022 19/07/2022 UPI IN/220074952432/9965235086@ybl/Ok/0000 TFR S67965822 90.00 145.50 CR

19/07/2022 19/07/2022 UPI IN/220019887450/athirapillai999@oksbi/UP/0000 TFR S68327092 50.00 195.50 CR

19/07/2022 19/07/2022 UPI IN/220048373796/amalshynoj000@okaxis/UPI/0000 TFR S69202859 100.00 295.50 CR

19/07/2022 19/07/2022 UPI IN/220081172455/payouts@paytm/AWSPG20220/0000 TFR S69267073 120.00 415.50 CR

19/07/2022 19/07/2022 UPIOUT/220051049964/billdesk.prepaid-mobile@/5411 TFR S70336482 25.00 390.50 CR

20/07/2022 20/07/2022 UPI IN/220105035820/9843050968@upi/NO REMARK/0000 TFR S70626953 27.00 417.50 CR

20/07/2022 20/07/2022 UPI IN/220123992684/sundarsuvi7626@okicici/U/0000 TFR S70665510 15.00 432.50 CR

20/07/2022 20/07/2022 UPI IN/220153894798/madurafgpavi26-1@okaxis//0000 TFR S71413933 28.00 460.50 CR

20/07/2022 20/07/2022 UPI IN/220109653624/payouts@paytm/AWSPG20220/0000 TFR S71615867 249.00 709.50 CR

Page 48 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

20/07/2022 20/07/2022 UPIOUT/220154384045/udhay30592@oksbi/UPI/0000 TFR S71636015 700.00 9.50 CR

20/07/2022 20/07/2022 UPI IN/220110737649/bharathivelu96@oksbi/UPI/0000 TFR S72181168 30.00 39.50 CR

20/07/2022 20/07/2022 FT IMPS/IFI/220116541932/GOOGLEINDIADIGITAL/ TFR S75435694 15.00 54.50 CR

20/07/2022 20/07/2022 UPI IN/220175834870/saravananasaravanan20203/0000 TFR S75588313 24.00 78.50 CR

20/07/2022 20/07/2022 UPI IN/220162657488/amalshynoj000@okaxis/UPI/0000 TFR S75691008 92.00 170.50 CR

20/07/2022 20/07/2022 UPI IN/220108828512/8825621616@ybl/Payment f/0000 TFR S76128534 40.00 210.50 CR

20/07/2022 20/07/2022 UPI IN/220163909733/gobisiva443@okaxis/UPI/0000 TFR S76343524 10.00 220.50 CR

20/07/2022 20/07/2022 UPI IN/220117207679/sundarsuvi7626@okicici/U/0000 TFR S76594538 15.00 235.50 CR

20/07/2022 20/07/2022 UPI IN/220152446419/8015652471633@paytm/NA/0000 TFR S76756159 20.00 255.50 CR

20/07/2022 20/07/2022 FT IMPS/IFI/220118249336/GOOGLEINDIADIGITAL/ TFR S76801324 35.00 290.50 CR

20/07/2022 20/07/2022 UPI IN/220153326438/payouts@paytm/AWSPG20220/0000 TFR S76875958 666.00 956.50 CR

20/07/2022 20/07/2022 UPI IN/220119919598/athirapillai999@oksbi/UP/0000 TFR S77618132 50.00 1006.50 CR

20/07/2022 20/07/2022 UPIOUT/220167021509/euronetgpay.pay@icici/UP/5411 TFR S78037388 179.00 827.50 CR

21/07/2022 21/07/2022 UPI IN/220203027957/payouts@paytm/AWSPG20220/0000 TFR S80527187 35.00 862.50 CR

21/07/2022 21/07/2022 UPIOUT/220272240010/gkarupusami@okhdfcbank/U/0000 TFR S80652209 800.00 62.50 CR

21/07/2022 21/07/2022 FT IMPS/IFI/220207500194/GOOGLEINDIADIGITAL/IMPS TFR S80731713 47.00 109.50 CR

21/07/2022 21/07/2022 UPI IN/220273067157/praneeshk2@okaxis/UPI/0000 TFR S81060371 56.00 165.50 CR

21/07/2022 21/07/2022 UPI IN/220273258541/madurafgpavi26-1@okaxis//0000 TFR S81147770 32.00 197.50 CR

21/07/2022 21/07/2022 POS/6992/RAHAMANIYA STORES \RAHAMANIYA /08:56 TFR S81179003 100.00 97.50 CR

21/07/2022 21/07/2022 UPI IN/220202721569/arunandarun.raj-2@oksbi//0000 TFR S81515878 15.00 112.50 CR

21/07/2022 21/07/2022 FT IMPS/IFI/220209881584/GOOGLEINDIADIGITAL/IMPS TFR S81584834 16.00 128.50 CR

21/07/2022 21/07/2022 UPI IN/220206617883/gokulgirither@okicici/UP/0000 TFR S81902925 40.00 168.50 CR

21/07/2022 21/07/2022 FT IMPS/IFI/220210095887/GOOGLEINDIADIGITAL/IMPS TFR S82034514 88.00 256.50 CR

21/07/2022 21/07/2022 UPI IN/220244920183/9629605060@ybl/Payment f/0000 TFR S82208106 120.00 376.50 CR

21/07/2022 21/07/2022 UPI IN/220216927223/payouts@paytm/AWSPG20220/0000 TFR S82412599 260.00 636.50 CR

21/07/2022 21/07/2022 UPI IN/220245820250/sundarsuvi7626@okicici/U/0000 TFR S82413149 37.00 673.50 CR

Page 49 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

21/07/2022 21/07/2022 FT IMPS/IFI/220211266494/GOOGLEINDIADIGITAL/IMPS TFR S82430884 32.00 705.50 CR

21/07/2022 21/07/2022 UPI IN/220217512444/7010180874@ybl/Payment f/0000 TFR S82635170 24.00 729.50 CR

21/07/2022 21/07/2022 UPI IN/220220855612/n.thirumurugan1@ybl/Paym/0000 TFR S83560604 20.00 749.50 CR

21/07/2022 21/07/2022 UPIOUT/220278488290/indpavi@okhdfcbank/UPI/0000 TFR S83623847 100.00 649.50 CR

21/07/2022 21/07/2022 UPI IN/220291524310/sundarsuvi7626@okicici/U/0000 TFR S83637535 16.00 665.50 CR

21/07/2022 21/07/2022 UPI IN/220237588184/payouts@paytm/AWSPG20220/0000 TFR S84046439 2038.00 2703.50 CR

21/07/2022 21/07/2022 UPIOUT/220279361086/indpavi@okhdfcbank/UPI/0000 TFR S84052272 1900.00 803.50 CR

21/07/2022 21/07/2022 FT IMPS/IFI/220218304205/GOOGLEINDIADIGITAL/IMPS TFR S86203469 20.00 823.50 CR

21/07/2022 21/07/2022 UPI IN/220296430485/sundarsuvi7626@okicici/U/0000 TFR S86392297 15.00 838.50 CR

21/07/2022 21/07/2022 UPIOUT/220284542813/anandabiraman@okhdfcbank/0000 TFR S86566380 300.00 538.50 CR

21/07/2022 21/07/2022 UPI IN/220298144047/saravananasaravanan20203/0000 TFR S86954085 20.00 558.50 CR

21/07/2022 21/07/2022 UPIOUT/220244707437/9746323272@axl/Payment f/0000 TFR S87009790 300.00 258.50 CR

21/07/2022 21/07/2022 UPI IN/220298624430/sanieachur@okhdfcbank/UP/0000 TFR S87174714 20.00 278.50 CR

21/07/2022 21/07/2022 POS/8808/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S87303471 250.00 28.50 CR

21/07/2022 21/07/2022 UPI IN/220225433981/subhasini14-1@okicici/UP/0000 TFR S87526802 700.00 728.50 CR

21/07/2022 21/07/2022 UPI IN/220262813631/payouts@paytm/AWSPG20220/0000 TFR S87681652 447.00 1175.50 CR

21/07/2022 21/07/2022 UPI IN/220229332759/sreeshaaa98@okicici/UPI/0000 TFR S87746048 30.00 1205.50 CR

21/07/2022 21/07/2022 UPIOUT/220221290490/9746323272@axl/Payment f/0000 TFR S87750858 1200.00 5.50 CR

21/07/2022 21/07/2022 FT IMPS/IFI/220219209347/GOOGLEINDIADIGITAL/IMPS TFR S87809014 40.00 45.50 CR

21/07/2022 21/07/2022 UPI IN/220258136343/aaishafarha456@okicici/U/0000 TFR S88668164 80.00 125.50 CR

21/07/2022 21/07/2022 UPIOUT/220283265028/paytmqr281005050101150q3/5812 TFR S89163401 40.00 85.50 CR

21/07/2022 21/07/2022 FT IMPS/IFI/220223244612/GOOGLEINDIADIGITAL/IMPS TFR S89689140 110.00 195.50 CR

22/07/2022 22/07/2022 UPI IN/220303037804/sundarsuvi7626@okicici/U/0000 TFR S89998960 15.00 210.50 CR

22/07/2022 22/07/2022 UPI IN/220302267954/payouts@paytm/AWSPG20220/0000 TFR S90087587 27.00 237.50 CR

22/07/2022 22/07/2022 UPI IN/220305495514/anikrishnan892@okhdfcban/0000 TFR S90370338 300.00 537.50 CR

22/07/2022 22/07/2022 UPI IN/220321050633/jayakumarm82-1@oksbi/UPI/0000 TFR S90376067 27.00 564.50 CR

Page 50 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

22/07/2022 22/07/2022 POS/4902/RAHAMANIYA STORES \RAHAMANIYA /08:38 TFR S90470873 550.00 14.50 CR

22/07/2022 22/07/2022 FT IMPS/IFI/220309359885/GOOGLEINDIADIGITAL/IMPS TFR S90791745 48.00 62.50 CR

22/07/2022 22/07/2022 UPI IN/220307119080/mujeebtlc007@okhdfcbank//0000 TFR S91170701 16.00 78.50 CR

22/07/2022 22/07/2022 UPI IN/220362739982/sundarsuvi7626@okicici/U/0000 TFR S91608220 27.00 105.50 CR

22/07/2022 22/07/2022 UPI IN/220348552347/chandamvicky27@axl/Payme/0000 TFR S92104298 52.00 157.50 CR

22/07/2022 22/07/2022 UPI IN/220309664081/jrjagatheesh@okhdfcbank//0000 TFR S92463414 54.00 211.50 CR

22/07/2022 22/07/2022 UPI IN/220319562036/9746323272@axl/Payment f/0000 TFR S92621661 300.00 511.50 CR

22/07/2022 22/07/2022 UPI IN/220397676898/mailraj004-1@okaxis/kash/0000 TFR S92622591 12.00 523.50 CR

22/07/2022 22/07/2022 UPI IN/220320189850/payouts@paytm/AWSPG20220/0000 TFR S92699648 286.00 809.50 CR

22/07/2022 22/07/2022 UPIOUT/220397970422/vdevi9119@oksbi/UPI/0000 TFR S92760056 200.00 609.50 CR

22/07/2022 22/07/2022 FT IMPS/IFI/220314823735/GOOGLEINDIADIGITAL/IMPS TFR S93679392 32.00 641.50 CR

22/07/2022 22/07/2022 UPI IN/220315938558/vijaymech123@okhdfcbank//0000 TFR S95686409 40.00 681.50 CR

22/07/2022 22/07/2022 UPI IN/220353229741/payouts@paytm/AWSPG20220/0000 TFR S96266294 284.00 965.50 CR

22/07/2022 22/07/2022 UPI IN/220380683717/9746323272@axl/Payment f/0000 TFR S96530321 300.00 1265.50 CR

22/07/2022 22/07/2022 UPIOUT/220315573520/itzarun.audio-1@okhdfcba/0000 TFR S96553919 300.00 965.50 CR

22/07/2022 22/07/2022 POS/7332/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S96646753 800.00 165.50 CR

22/07/2022 22/07/2022 UPI IN/220351463754/9746323272@axl/Payment f/0000 TFR S96742704 200.00 365.50 CR

22/07/2022 22/07/2022 UPI IN/220320287354/vishnusanthosh995@okhdfc/0000 TFR S97511445 80.00 445.50 CR

22/07/2022 22/07/2022 NFT/VISHWAR/N203220030293176/DBS FT S98024720 37225.00 37670.50 CR

22/07/2022 22/07/2022 UPIOUT/220320382710/bijuamoos33@oksbi/UPI/0000 TFR S98790071 2300.00 35370.50 CR

22/07/2022 22/07/2022 UPIOUT/220321073649/ccghccv47@oksbi/UPI/0000 TFR S99052376 450.00 34920.50 CR

23/07/2022 23/07/2022 UPI IN/220407838145/payouts@paytm/AWSPG20220/0000 TFR S99253252 120.00 35040.50 CR

23/07/2022 23/07/2022 UPIOUT/220421941439/vmdmuthu1@oksbi/UPI/0000 TFR S99286654 1000.00 34040.50 CR

23/07/2022 23/07/2022 UPIOUT/220421948926/sreenivsanm1960-1@okaxis/0000 TFR S99289576 2000.00 32040.50 CR

23/07/2022 23/07/2022 UPI IN/220406083263/9843050968@upi/NO REMARK/0000 TFR S99292376 39.00 32079.50 CR

23/07/2022 23/07/2022 UPI IN/220440449195/dinuhari2212@oksbi/UPI/0000 TFR S99310898 52.00 32131.50 CR

Page 51 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

23/07/2022 23/07/2022 UPI IN/220422145664/kailagovardhini-1@okaxis/0000 TFR S99373655 72.00 32203.50 CR

23/07/2022 23/07/2022 UPIOUT/220487236232/9445154827@ybl/Payment f/0000 TFR S99443845 340.00 31863.50 CR

23/07/2022 23/07/2022 UPI IN/220452674541/kuttavijay1993@ybl/Payme/0000 TFR S99447858 50.00 31913.50 CR

23/07/2022 23/07/2022 UPI IN/220423107890/manirushiyanboxer@okaxis/0000 TFR S99795352 27.00 31940.50 CR

23/07/2022 23/07/2022 UPI IN/220423402500/praneeshk2@okaxis/UPI/0000 TFR S99931611 23.00 31963.50 CR

23/07/2022 23/07/2022 FT IMPS/IFI/220409666202/GOOGLEINDIADIGITAL/ TFR S99962283 54.00 32017.50 CR

23/07/2022 23/07/2022 UPI IN/220463064491/vigneshamu29@okicici/UPI/0000 TFR S227423 140.00 32157.50 CR

23/07/2022 23/07/2022 UPI IN/220424813509/sridharpooja777@okaxis/U/0000 TFR S561694 24.00 32181.50 CR

23/07/2022 23/07/2022 UPIOUT/220424885950/jagadeesanv1971@oksbi/UP/0000 TFR S593827 500.00 31681.50 CR

23/07/2022 23/07/2022 UPIOUT/220427991261/kvrnandha@okaxis/UPI/0000 TFR S2029725 360.00 31321.50 CR

23/07/2022 23/07/2022 FT IMPS/IFI/220413057320/GOOGLEINDIADIGITAL/ TFR S2361197 15.00 31336.50 CR

23/07/2022 23/07/2022 FT IMPS/IFI/220414485251/GOOGLEINDIADIGITAL/ TFR S3099928 120.00 31456.50 CR

23/07/2022 23/07/2022 UPIOUT/220440196359/9566686182@ybl/Payment f/0000 TFR S3375336 2000.00 29456.50 CR

23/07/2022 23/07/2022 UPI IN/220423382765/vellaiswamy@ybl/Payment /0000 TFR S3444715 92.00 29548.50 CR

23/07/2022 23/07/2022 UPI IN/220433550572/amalshynoj000@okaxis/UPI/0000 TFR S4717139 85.00 29633.50 CR

23/07/2022 23/07/2022 UPI IN/220457141491/9080585250@ibl/Payment f/0000 TFR S4808319 5.00 29638.50 CR

23/07/2022 23/07/2022 UPIOUT/220434009508/sureshnagara14-1@oksbi/U/0000 TFR S4952695 1100.00 28538.50 CR

23/07/2022 23/07/2022 FT IMPS/IFI/220418504288/GOOGLEINDIADIGITAL/ TFR S5030826 15.00 28553.50 CR

23/07/2022 23/07/2022 UPIOUT/220404675871/paytmqr2810050501011cnup/5812 TFR S5754062 76.00 28477.50 CR

23/07/2022 23/07/2022 UPI IN/220465344211/9578810862@ybl/Payment f/0000 TFR S5796489 120.00 28597.50 CR

23/07/2022 23/07/2022 UPI IN/220463406024/9655162896@paytm/NA/0000 TFR S5829442 25.00 28622.50 CR

23/07/2022 23/07/2022 UPIOUT/220438830271/sivanandamps78@okhdfcban/0000 TFR S7436432 1000.00 27622.50 CR

23/07/2022 23/07/2022 FT IMPS/IFI/220421741461/GOOGLEINDIADIGITAL/ TFR S7623703 40.00 27662.50 CR

23/07/2022 23/07/2022 UPI IN/220489134939/payouts@paytm/AWSPG20220/0000 TFR S7833378 808.00 28470.50 CR

24/07/2022 24/07/2022 UPI IN/220506768212/9843050968@upi/NO REMARK/0000 TFR S8616996 39.00 28509.50 CR

24/07/2022 24/07/2022 UPIOUT/220541971238/advocatesuriyakumar@okax/0000 TFR S8617713 2800.00 25709.50 CR

Page 52 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/07/2022 24/07/2022 UPI IN/220507885185/sundarsuvi7626@okicici/U/0000 TFR S8656931 15.00 25724.50 CR

24/07/2022 24/07/2022 UPIOUT/220542020177/radhakrishnanmurugesan3@/0000 TFR S8658911 1000.00 24724.50 CR

24/07/2022 24/07/2022 UPI IN/220551202759/9345959294@ibl/Payment f/0000 TFR S8714018 27.00 24751.50 CR

24/07/2022 24/07/2022 UPI IN/220562688555/9842750808@ybl/Payment f/0000 TFR S8837169 23.00 24774.50 CR

24/07/2022 24/07/2022 UPI IN/220593784890/sundarsuvi7626@okicici/U/0000 TFR S9030099 20.00 24794.50 CR

24/07/2022 24/07/2022 UPI IN/220542748003/vivekcbe1987@okaxis/snac/0000 TFR S9106536 480.00 25274.50 CR

24/07/2022 24/07/2022 UPI IN/220541687965/angelprinterservice@okic/0000 TFR S9198337 230.00 25504.50 CR

24/07/2022 24/07/2022 UPI IN/220542973902/praneeshk2@okaxis/UPI/0000 TFR S9209890 260.00 25764.50 CR

24/07/2022 24/07/2022 UPI IN/220561222027/9597090100@ybl/Payment f/0000 TFR S9214826 520.00 26284.50 CR

24/07/2022 24/07/2022 UPI IN/220573529542/9597090100@ybl/Payment f/0000 TFR S9221263 50.00 26334.50 CR

24/07/2022 24/07/2022 UPI IN/220535371221/9566685350@ybl/Payment f/0000 TFR S9239874 15.00 26349.50 CR

24/07/2022 24/07/2022 UPI IN/220562873319/senthil09121978-2@oksbi//0000 TFR S9306359 89.00 26438.50 CR

24/07/2022 24/07/2022 UPI IN/220544675511/ajoygh704@okhdfcbank/UPI/0000 TFR S9363063 25.00 26463.50 CR

24/07/2022 24/07/2022 UPIOUT/220543428098/ccghccv47@oksbi/UPI/0000 TFR S9420272 4400.00 22063.50 CR

24/07/2022 24/07/2022 UPIOUT/220543440018/advocatesuriyakumar@okax/0000 TFR S9425631 1500.00 20563.50 CR

24/07/2022 24/07/2022 FT IMPS/IFI/220509009353/GOOGLEINDIADIGITAL/ TFR S9496462 260.00 20823.50 CR

24/07/2022 24/07/2022 UPI IN/220545005496/mathewpaul84724@okhdfcba/0000 TFR S9529947 75.00 20898.50 CR

24/07/2022 24/07/2022 FT IMPS/IFI/220510138148/GOOGLEINDIADIGITAL/ TFR S9747434 80.00 20978.50 CR

24/07/2022 24/07/2022 UPI IN/220545591919/sibisibi972@okhdfcbank/U/0000 TFR S9823507 38.00 21016.50 CR

24/07/2022 24/07/2022 UPIOUT/220544618542/advocatesuriyakumar@okax/0000 TFR S9975591 6200.00 14816.50 CR

24/07/2022 24/07/2022 UPI IN/220547236016/v.mariswaran171@okhdfcba/0000 TFR S10632211 15.00 14831.50 CR

24/07/2022 24/07/2022 UPIOUT/220546106775/advocatesuriyakumar@okax/0000 TFR S10676991 50.00 14781.50 CR

24/07/2022 24/07/2022 UPIOUT/220546879863/advocatesuriyakumar@okax/0000 TFR S11051851 2000.00 12781.50 CR

24/07/2022 24/07/2022 UPI IN/220547209998/shyniajayshyni@okaxis/UP/0000 TFR S11192165 1.00 12782.50 CR

24/07/2022 24/07/2022 UPI IN/220547431672/advocatesuriyakumar@okax/0000 TFR S11295813 50.00 12832.50 CR

24/07/2022 24/07/2022 TO ATM/3579/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S11516947 7500.00 5332.50 CR

Page 53 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/07/2022 24/07/2022 UPI IN/220530729647/9894575754@ybl/Payment f/0000 TFR S11565144 60.00 5392.50 CR

24/07/2022 24/07/2022 POS/9470/RAHAMANIYA STORES \RAHAMANIYA /18:52 TFR S14505082 1400.00 3992.50 CR

25/07/2022 25/07/2022 UPI IN/220681743863/imagecbe2015@oksbi/UPI/0000 TFR S16861529 27.00 4019.50 CR

25/07/2022 25/07/2022 UPIOUT/220661050349/subhasini14@oksbi/UPI/0000 TFR S16888422 4000.00 19.50 CR

25/07/2022 25/07/2022 UPI IN/220602495576/payouts@paytm/AWSPG20220/0000 TFR S16893876 55.00 74.50 CR

25/07/2022 25/07/2022 UPI IN/220605607491/sundarsuvi7626@okicici/U/0000 TFR S16989889 20.00 94.50 CR

25/07/2022 25/07/2022 UPI IN/220607509807/7639005906@ybl/Payment f/0000 TFR S17050359 50.00 144.50 CR

25/07/2022 25/07/2022 UPI IN/220662322484/madurafgpavi26-1@okaxis//0000 TFR S17428758 42.00 186.50 CR

25/07/2022 25/07/2022 FT IMPS/IFI/220609406448/GOOGLEINDIADIGITAL/ TFR S17579017 24.00 210.50 CR

25/07/2022 25/07/2022 UPI IN/220663342802/ajoygh704@okhdfcbank/UPI/0000 TFR S17593838 54.00 264.50 CR

25/07/2022 25/07/2022 FT IMPS/IFI/220609452806/GOOGLEINDIADIGITAL/ TFR S17677086 15.00 279.50 CR

25/07/2022 25/07/2022 UPI IN/220633907164/gopal.saiinfo-1@okicici//0000 TFR S17943682 30.00 309.50 CR

25/07/2022 25/07/2022 UPI IN/220684030266/sureshgire1965@oksbi/was/0000 TFR S18000023 350.00 659.50 CR

25/07/2022 25/07/2022 UPIOUT/220663610567/bharathd799@okaxis/UPI/0000 TFR S18014658 350.00 309.50 CR

25/07/2022 25/07/2022 UPI IN/220684701014/prabakarparimalam@oksbi//0000 TFR S18299777 23.00 332.50 CR

25/07/2022 25/07/2022 FT IMPS/IFI/220611834672/GOOGLEINDIADIGITAL/ TFR S18453516 35.00 367.50 CR

25/07/2022 25/07/2022 UPI IN/220689710113/mohankumarkrishnamoorthy/0000 TFR S18469743 2000.00 2367.50 CR

25/07/2022 25/07/2022 UPI IN/220665434265/sathish6265cbe@okhdfcban/0000 TFR S18677588 59.00 2426.50 CR

25/07/2022 25/07/2022 UPI IN/220666184066/ramprasadb1234-1@okaxis//0000 TFR S19245656 27.00 2453.50 CR

25/07/2022 25/07/2022 UPIOUT/220668947469/sureshnagara14-1@oksbi/U/0000 TFR S20573561 400.00 2053.50 CR

25/07/2022 25/07/2022 FT IMPS/IFI/220615046621/GOOGLEINDIADIGITAL/ TFR S20881204 15.00 2068.50 CR

25/07/2022 25/07/2022 FT IMPS/IFI/220616408685/GOOGLEINDIADIGITAL/ TFR S21633557 50.00 2118.50 CR

25/07/2022 25/07/2022 UPI IN/220692196449/shanthi9629cbe-1@oksbi/U/0000 TFR S21782369 150.00 2268.50 CR

25/07/2022 25/07/2022 UPI IN/220672018980/vijaymech123@okhdfcbank//0000 TFR S22139800 10.00 2278.50 CR

25/07/2022 25/07/2022 UPI IN/220693419328/sundarsuvi7626@okicici/U/0000 TFR S22602386 15.00 2293.50 CR

25/07/2022 25/07/2022 UPI IN/220653103288/payouts@paytm/AWSPG20220/0000 TFR S23253889 378.00 2671.50 CR

Page 54 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

25/07/2022 25/07/2022 FT IMPS/IFI/220618289203/GOOGLEINDIADIGITAL/ TFR S23375247 15.00 2686.50 CR

25/07/2022 25/07/2022 UPI IN/220675157381/sreenivsanm1960-1@okaxis/0000 TFR S23817689 1500.00 4186.50 CR

25/07/2022 25/07/2022 UPIOUT/220675486053/vaisakhnairsreevalsam@ok/0000 TFR S23981527 4000.00 186.50 CR

25/07/2022 25/07/2022 UPI IN/220676499839/rinnatkd@okaxis/UPI/0000 TFR S24422939 120.00 306.50 CR

25/07/2022 25/07/2022 UPI IN/220676016945/payouts@paytm/AWSPG20220/0000 TFR S24833275 210.00 516.50 CR

25/07/2022 25/07/2022 UPIOUT/220688962586/9894575754@ybl/Payment f/0000 TFR S25192913 150.00 366.50 CR

25/07/2022 25/07/2022 UPI IN/220600099067/sureshnagara14-1@oksbi/U/0000 TFR S25461892 450.00 816.50 CR

26/07/2022 26/07/2022 UPIOUT/220781235747/vdevi9119@oksbi/UPI/0000 TFR S26351173 200.00 616.50 CR

26/07/2022 26/07/2022 UPI IN/220766230467/sundarsuvi7626@okicici/U/0000 TFR S26522428 20.00 636.50 CR

26/07/2022 26/07/2022 POS/6476/RAHAMANIYA STORES \RAHAMANIYA /08:18 TFR S26669624 578.00 58.50 CR

26/07/2022 26/07/2022 UPI IN/220753197245/9894575754@ybl/Payment f/0000 TFR S27327868 3000.00 3058.50 CR

26/07/2022 26/07/2022 FT IMPS/IFI/220710020581/GOOGLEINDIADIGITAL/ TFR S27345162 20.00 3078.50 CR

26/07/2022 26/07/2022 UPIOUT/220783591701/12560200008000@fdrl00012/0000 TFR S27372024 3000.00 78.50 CR

26/07/2022 26/07/2022 UPI IN/220787234238/sundarsuvi7626@okicici/U/0000 TFR S27883820 27.00 105.50 CR

26/07/2022 26/07/2022 UPI IN/220777216392/7598173962@axl/Payment f/0000 TFR S27984380 1500.00 1605.50 CR

26/07/2022 26/07/2022 UPI IN/220743031605/gopal.saiinfo-1@okicici//0000 TFR S28098414 23.00 1628.50 CR

26/07/2022 26/07/2022 UPI IN/220713172387/yravichandrany@ybl/Payme/0000 TFR S28139936 128.00 1756.50 CR

26/07/2022 26/07/2022 UPI IN/220722839627/payouts@paytm/AWSPG20220/0000 TFR S28518669 156.00 1912.50 CR

26/07/2022 26/07/2022 UPIOUT/220786152619/sathiyanathan468@okaxis//0000 TFR S28565256 1800.00 112.50 CR

26/07/2022 26/07/2022 UPI IN/220730067666/8078749396@paytm/NA/0000 TFR S29645769 16.00 128.50 CR

26/07/2022 26/07/2022 UPIOUT/220788537628/indpavi@okhdfcbank/UPI/0000 TFR S29692613 50.00 78.50 CR

26/07/2022 26/07/2022 UPI IN/220730997332/payouts@paytm/AWSPG20220/0000 TFR S29786890 1000.00 1078.50 CR

26/07/2022 26/07/2022 UPIOUT/220788851985/indpavi@okhdfcbank/UPI/0000 TFR S29855629 1000.00 78.50 CR

26/07/2022 26/07/2022 UPI IN/220704845123/logaan1983@okicici/UPI/0000 TFR S31519651 20.00 98.50 CR

26/07/2022 26/07/2022 UPI IN/220754949367/payouts@paytm/AWSPG20220/0000 TFR S31996572 55.00 153.50 CR

26/07/2022 26/07/2022 UPI IN/220733605989/9566686182@ybl/Payment f/0000 TFR S32053193 500.00 653.50 CR

Page 55 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

26/07/2022 26/07/2022 UPIOUT/220793299866/periyasamy18691@okaxis/U/0000 TFR S32076095 600.00 53.50 CR

26/07/2022 26/07/2022 UPI IN/220760644412/sundarsuvi7626@okicici/U/0000 TFR S32583333 15.00 68.50 CR

26/07/2022 26/07/2022 UPI IN/220760613393/9965235086@ybl/Payment f/0000 TFR S32863883 65.00 133.50 CR

26/07/2022 26/07/2022 UPI IN/220753047313/sreeshaaa98@okicici/UPI/0000 TFR S32965497 50.00 183.50 CR

27/07/2022 27/07/2022 UPI IN/220861451179/sundarsuvi7626@okicici/U/0000 TFR S35297482 15.00 198.50 CR

27/07/2022 27/07/2022 UPI IN/220803696511/payouts@paytm/AWSPG20220/0000 TFR S35366268 185.00 383.50 CR

27/07/2022 27/07/2022 UPI IN/220811328269/aravindnalarajan@okaxis//0000 TFR S35465882 40.00 423.50 CR

27/07/2022 27/07/2022 UPI IN/220850953807/sundarsuvi7626@okicici/U/0000 TFR S35484109 20.00 443.50 CR

27/07/2022 27/07/2022 FT IMPS/IFI/220808717753/GOOGLEINDIADIGITAL/ TFR S35681117 44.00 487.50 CR

27/07/2022 27/07/2022 UPI IN/220805960677/8348564129@ybl/Payment f/0000 TFR S35700202 4.00 491.50 CR

27/07/2022 27/07/2022 UPI IN/220833754490/gnanapeter93-1@okicici/U/0000 TFR S36119290 28.00 519.50 CR

27/07/2022 27/07/2022 UPI IN/220801133312/arulprakashariyamuthu@ok/0000 TFR S36123666 15.00 534.50 CR

27/07/2022 27/07/2022 UPI IN/220801393098/skyriswan@okhdfcbank/UPI/0000 TFR S36252261 70.00 604.50 CR

27/07/2022 27/07/2022 UPI IN/220801935601/shahabdeen12-3@okhdfcban/0000 TFR S36518593 86.00 690.50 CR

27/07/2022 27/07/2022 UPI IN/220835656776/muthupalaniappanrm-1@oki/0000 TFR S36805613 23.00 713.50 CR

27/07/2022 27/07/2022 UPI IN/220892659782/taurusfree2@okicici/UPI/0000 TFR S36840637 80.00 793.50 CR

27/07/2022 27/07/2022 UPI IN/220814388478/8547089442@paytm/NA/0000 TFR S36877869 15.00 808.50 CR

27/07/2022 27/07/2022 UPI IN/220820856830/sundarsuvi7626@okicici/U/0000 TFR S37121975 27.00 835.50 CR

27/07/2022 27/07/2022 UPI IN/220860646883/8925487373@ybl/Payment f/0000 TFR S37214839 27.00 862.50 CR

27/07/2022 27/07/2022 UPI IN/220828047291/payouts@paytm/AWSPG20220/0000 TFR S37461514 243.00 1105.50 CR

27/07/2022 27/07/2022 UPI IN/220816704206/amoljacob-1@okaxis/UPI/0000 TFR S37948093 200.00 1305.50 CR

27/07/2022 27/07/2022 UPIOUT/220802497119/9894575754@ybl/Payment f/0000 TFR S38262820 1000.00 305.50 CR

27/07/2022 27/07/2022 FT IMPS/IFI/220813098963/GOOGLEINDIADIGITAL/ TFR S38378852 40.00 345.50 CR

27/07/2022 27/07/2022 UPI IN/220840127988/payouts@paytm/AWSPG20220/0000 TFR S40952350 217.00 562.50 CR

27/07/2022 27/07/2022 UPI IN/220836101095/aadeeshjilla17@oksbi/UPI/0000 TFR S41073230 11.00 573.50 CR

27/07/2022 27/07/2022 UPI IN/220837206361/yashwanthchinnaraju@oksb/0000 TFR S41561762 25.00 598.50 CR

Page 56 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/07/2022 27/07/2022 UPI IN/220850768223/sreeshaaa98@okicici/UPI/0000 TFR S41830068 40.00 638.50 CR

27/07/2022 27/07/2022 FT IMPS/IFI/220819852824/GOOGLEINDIADIGITAL/ TFR S41899590 35.00 673.50 CR

27/07/2022 27/07/2022 POS/9075/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S42164813 645.00 28.50 CR

28/07/2022 28/07/2022 UPI IN/220900475851/payouts@paytm/AWSPG20220/0000 TFR CFB473974 60.00 88.50 CR

28/07/2022 28/07/2022 UPI IN/220906455688/9843050968@upi/NO REMARK/0000 TFR S44705639 15.00 103.50 CR

28/07/2022 28/07/2022 UPI IN/220949358282/8610484814@ybl/Payment f/0000 TFR S44713345 15.00 118.50 CR

28/07/2022 28/07/2022 UPI IN/220931975285/aravindnalarajan@okaxis//0000 TFR S44910096 24.00 142.50 CR

28/07/2022 28/07/2022 UPI IN/220908593633/9597090100@ybl/Payment f/0000 TFR S45002510 30.00 172.50 CR

28/07/2022 28/07/2022 FT IMPS/IFI/220908089713/GOOGLEINDIADIGITAL/ TFR S45237498 35.00 207.50 CR

28/07/2022 28/07/2022 UPI IN/220913277328/rameshntccmm@okicici/UPI/0000 TFR S45299190 23.00 230.50 CR

28/07/2022 28/07/2022 UPI IN/220905743842/payouts@paytm/AWSPG20220/0000 TFR S45302233 103.00 333.50 CR

28/07/2022 28/07/2022 UPIOUT/220933526516/euronetgpay.pay@icici/UP/5411 TFR S45587396 99.00 234.50 CR

28/07/2022 28/07/2022 UPI IN/220943679625/gnanapeter93-1@okicici/U/0000 TFR S45981400 28.00 262.50 CR

28/07/2022 28/07/2022 UPI IN/220921375938/8884902756@ybl/Payment f/0000 TFR S46040400 31.00 293.50 CR

28/07/2022 28/07/2022 UPI IN/220974283244/sundarsuvi7626@okicici/U/0000 TFR S46357616 27.00 320.50 CR

28/07/2022 28/07/2022 UPI IN/220914310832/payouts@paytm/AWSPG20220/0000 TFR S46372869 231.00 551.50 CR

28/07/2022 28/07/2022 UPI IN/220975748285/8883222016@ybl/Payment f/0000 TFR S46593939 23.00 574.50 CR

28/07/2022 28/07/2022 UPIOUT/220937918417/bijuamoos33@oksbi/UPI/0000 TFR S47248048 200.00 374.50 CR

28/07/2022 28/07/2022 UPI IN/220941078340/hariharashankar810-1@oka/0000 TFR S48724291 32.00 406.50 CR

28/07/2022 28/07/2022 UPI IN/220909482921/9443823544@ybl/Payment f/0000 TFR S49037935 50.00 456.50 CR

28/07/2022 28/07/2022 UPI IN/220975521435/7339375321@ybl/Payment f/0000 TFR S49988161 25.00 481.50 CR

28/07/2022 28/07/2022 UPI IN/220959717966/payouts@paytm/AWSPG20220/0000 TFR S50096697 420.00 901.50 CR

28/07/2022 28/07/2022 UPI IN/220931790280/indpavi@okhdfcbank/UPI/0000 TFR S50863768 200.00 1101.50 CR

28/07/2022 28/07/2022 UPI IN/220965736075/payouts@paytm/AWSPG20220/0000 TFR S50923666 1785.00 2886.50 CR

28/07/2022 28/07/2022 UPIOUT/220945367617/indpavi@okhdfcbank/UPI/0000 TFR S50932880 1700.00 1186.50 CR

28/07/2022 28/07/2022 UPI IN/220919946094/9843050968@upi/NO REMARK/0000 TFR S50996750 25.00 1211.50 CR

Page 57 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

28/07/2022 28/07/2022 POS/5146/RAHAMANIYA STORES \RAHAMANIYA /19:34 TFR S51167506 625.00 586.50 CR

28/07/2022 28/07/2022 UPI IN/220946086368/amalshynoj000@okaxis/UPI/0000 TFR S51279119 80.00 666.50 CR

28/07/2022 28/07/2022 UPIOUT/220953914322/9443823544@ybl/Payment f/0000 TFR S52389743 200.00 466.50 CR

28/07/2022 28/07/2022 UPIOUT/220966606071/9746323272@axl/Payment f/0000 TFR S52411924 220.00 246.50 CR

28/07/2022 28/07/2022 UPIOUT/220950328601/billdesk.prepaid-mobile@/5411 TFR S53327635 25.00 221.50 CR

29/07/2022 29/07/2022 UPI IN/221007162996/payouts@paytm/AWSPG20220/0000 TFR S53636717 20.00 241.50 CR

29/07/2022 29/07/2022 UPI IN/221006145975/9843050968@upi/NO REMARK/0000 TFR S53730360 27.00 268.50 CR

29/07/2022 29/07/2022 UPI IN/221066326114/dinuhari2212@oksbi/UPI/0000 TFR S53813189 98.00 366.50 CR

29/07/2022 29/07/2022 FT IMPS/IFI/221007231248/GOOGLEINDIADIGITAL/ TFR S53861314 20.00 386.50 CR

29/07/2022 29/07/2022 FT IMPS/IFI/221007273735/GOOGLEINDIADIGITAL/ TFR S53952852 24.00 410.50 CR

29/07/2022 29/07/2022 UPI IN/221000529118/payouts@paytm/AWSPG20220/0000 TFR S54053936 62.00 472.50 CR

29/07/2022 29/07/2022 UPIOUT/221052359765/sakthivelt1708@oksbi/UPI/0000 TFR S54056114 400.00 72.50 CR

29/07/2022 29/07/2022 UPI IN/221039426226/kuttykrishnan82@okhdfcba/0000 TFR S54396721 220.00 292.50 CR

29/07/2022 29/07/2022 FT IMPS/IFI/221009527805/GOOGLEINDIADIGITAL/ TFR S54460629 45.00 337.50 CR

29/07/2022 29/07/2022 UPI IN/221040270501/kuttykrishnan82@okhdfcba/0000 TFR S54808959 1000.00 1337.50 CR

29/07/2022 29/07/2022 UPIOUT/221054062741/senenthilsharon2@okaxis//0000 TFR S54819905 1000.00 337.50 CR

29/07/2022 29/07/2022 UPI IN/221040496527/skyriswan@okhdfcbank/UPI/0000 TFR S54923135 42.00 379.50 CR

29/07/2022 29/07/2022 UPI IN/221097202124/sundarsuvi7626@okicici/U/0000 TFR S55459606 27.00 406.50 CR

29/07/2022 29/07/2022 FT IMPS/IFI/221011166818/GOOGLEINDIADIGITAL/ TFR S55521910 27.00 433.50 CR

29/07/2022 29/07/2022 UPI IN/221067798969/9688853840@ybl/Payment f/0000 TFR S55673657 66.00 499.50 CR

29/07/2022 29/07/2022 UPI IN/221052142991/san.sudhar@ybl/Payment f/0000 TFR S56001331 32.00 531.50 CR

29/07/2022 29/07/2022 FT IMPS/IFI/221012630098/GOOGLEINDIADIGITAL/ TFR S56288392 15.00 546.50 CR

29/07/2022 29/07/2022 UPIOUT/221057341251/euronetgpay.pay@icici/UP/5411 TFR S56372220 47.00 499.50 CR

29/07/2022 29/07/2022 UPI IN/221074125612/prasinthu.dd0101222429@o/0000 TFR S57173723 52.00 551.50 CR

29/07/2022 29/07/2022 UPI IN/221055589006/ajeethkumarkotak@ybl/Pay/0000 TFR S57750515 60.00 611.50 CR

29/07/2022 29/07/2022 UPI IN/221046241856/we4solutions2020-1@okhdf/0000 TFR S57827743 160.00 771.50 CR

Page 58 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

29/07/2022 29/07/2022 UPI IN/221037838198/payouts@paytm/AWSPG20220/0000 TFR S58224507 299.00 1070.50 CR

29/07/2022 29/07/2022 UPIOUT/221066399142/9894575754@ybl/Payment f/0000 TFR S58234447 1000.00 70.50 CR

29/07/2022 29/07/2022 UPI IN/221089915069/8489152808@ibl/Payment f/0000 TFR S59358533 15.00 85.50 CR

29/07/2022 29/07/2022 UPI IN/221045080078/payouts@paytm/AWSPG20220/0000 TFR S59425741 174.00 259.50 CR

29/07/2022 29/07/2022 UPI IN/221089713164/sundarsuvi7626@okicici/U/0000 TFR S59665554 15.00 274.50 CR

29/07/2022 29/07/2022 FT IMPS/IFI/221019859250/GOOGLEINDIADIGITAL/ TFR S60578514 92.00 366.50 CR

29/07/2022 29/07/2022 UPI IN/221035022416/9539710400@ybl/Payment f/0000 TFR S60580447 32.00 398.50 CR

29/07/2022 29/07/2022 UPI IN/221019666694/9843050968@upi/NO REMARK/0000 TFR S60678252 25.00 423.50 CR

29/07/2022 29/07/2022 UPI IN/221064989167/sandhesh@paytm/NA/0000 TFR S60828396 75.00 498.50 CR

29/07/2022 29/07/2022 UPI IN/221052250111/udayashun-1@okhdfcbank/U/0000 TFR S60885725 25.00 523.50 CR

29/07/2022 29/07/2022 FT IMPS/IFI/221019101793/GOOGLEINDIADIGITAL/ TFR S61049147 50.00 573.50 CR

29/07/2022 29/07/2022 UPIOUT/221069193393/sureshnagara14-1@oksbi/U/0000 TFR S62511979 300.00 273.50 CR

29/07/2022 29/07/2022 UPIOUT/221030917459/Q45244904@ybl/Payment fr/5311 TFR S62725149 80.00 193.50 CR

30/07/2022 30/07/2022 UPI IN/221106890983/9843050968@upi/NO REMARK/0000 TFR S63589388 27.00 220.50 CR

30/07/2022 30/07/2022 UPI IN/221177222269/sundarsuvi7626@okicici/U/0000 TFR S63591669 15.00 235.50 CR

30/07/2022 30/07/2022 UPI IN/221172128077/vinothkumarbca20.nkl@oka/0000 TFR S63605242 47.00 282.50 CR

30/07/2022 30/07/2022 FT IMPS/IFI/221107317018/GOOGLEINDIADIGITAL/ TFR S63761948 15.00 297.50 CR

30/07/2022 30/07/2022 UPI IN/221100542435/payouts@paytm/AWSPG20220/0000 TFR S64046246 97.00 394.50 CR

30/07/2022 30/07/2022 POS/1075/RAHAMANIYA STORES \RAHAMANIYA /08:46 TFR S64116957 350.00 44.50 CR

30/07/2022 30/07/2022 UPI IN/221190932338/athirapillai999@oksbi/UP/0000 TFR S64374152 62.00 106.50 CR

30/07/2022 30/07/2022 UPI IN/221115114376/payouts@paytm/AWSPG20220/0000 TFR S64693188 50.00 156.50 CR

30/07/2022 30/07/2022 UPIOUT/221174496045/jagadeesanv1971@oksbi/UP/0000 TFR S64698272 150.00 6.50 CR

30/07/2022 30/07/2022 FT IMPS/IFI/221110813911/GOOGLEINDIADIGITAL/ TFR S64756169 23.00 29.50 CR

30/07/2022 30/07/2022 FT IMPS/IFI/221110826284/GOOGLEINDIADIGITAL/ TFR S64780818 58.00 87.50 CR

30/07/2022 30/07/2022 FT IMPS/IFI/221110896087/GOOGLEINDIADIGITAL/ TFR S64914631 48.00 135.50 CR

30/07/2022 30/07/2022 UPI IN/221132491081/satheeshsachu100@ybl/Pay/0000 TFR S64974813 78.00 213.50 CR

Page 59 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

30/07/2022 30/07/2022 UPI IN/221124416807/payouts@paytm/AWSPG20220/0000 TFR S66172545 272.00 485.50 CR

30/07/2022 30/07/2022 UPI IN/221196288827/sreeharishaji20-1@oksbi//0000 TFR S66709825 114.00 599.50 CR

30/07/2022 30/07/2022 UPI IN/221196727252/sreeharishaji20-1@oksbi//0000 TFR S66894437 93.00 692.50 CR

30/07/2022 30/07/2022 UPIOUT/221179173857/senenthilsharon2@okaxis//0000 TFR S67021967 300.00 392.50 CR

30/07/2022 30/07/2022 UPIOUT/221180834564/bejoy.varughese1988-3@ok/0000 TFR S67848992 200.00 192.50 CR

30/07/2022 30/07/2022 UPI IN/221183238912/amalshynoj000@okaxis/UPI/0000 TFR S69055285 74.00 266.50 CR

30/07/2022 30/07/2022 FT IMPS/IFI/221117278958/GOOGLEINDIADIGITAL/ TFR S69645620 52.00 318.50 CR

30/07/2022 30/07/2022 FT IMPS/IFI/221117327343/GOOGLEINDIADIGITAL/ TFR S69733367 23.00 341.50 CR

30/07/2022 30/07/2022 UPI IN/221185246894/dasthulasi947@okaxis/UPI/0000 TFR S70117064 40.00 381.50 CR

30/07/2022 30/07/2022 UPI IN/221152485248/payouts@paytm/AWSPG20220/0000 TFR S70595578 93.00 474.50 CR

30/07/2022 30/07/2022 UPI IN/221119462987/9843050968@upi/NO REMARK/0000 TFR S70772238 20.00 494.50 CR

30/07/2022 30/07/2022 UPI IN/221174443727/9894575754@ybl/Payment f/0000 TFR S70838118 30.00 524.50 CR

30/07/2022 30/07/2022 POS/9526/RAHAMANIYA STORES \RAHAMANIYA /19:23 TFR S71047265 450.00 74.50 CR

30/07/2022 30/07/2022 UPI IN/221191557419/9791650426@ybl/Payment f/0000 TFR S71662958 20.00 94.50 CR

31/07/2022 31/07/2022 UPI IN/221292889092/2512selvakumar@okaxis/UP/0000 TFR S74005671 72.00 166.50 CR

31/07/2022 31/07/2022 UPI IN/221212747254/athirapillai999@oksbi/UP/0000 TFR S74012275 15.00 181.50 CR

31/07/2022 31/07/2022 FT IMPS/IFI/221208078910/GOOGLEINDIADIGITAL/ TFR S74358809 36.00 217.50 CR

31/07/2022 31/07/2022 UPI IN/221208749282/9843050968@upi/NO REMARK/0000 TFR S74435942 25.00 242.50 CR

31/07/2022 31/07/2022 UPI IN/221233586090/8056393646@ybl/Payment f/0000 TFR S74457684 27.00 269.50 CR

31/07/2022 31/07/2022 UPI IN/221256192385/8072035188@ybl/Payment f/0000 TFR S74839369 51.00 320.50 CR

31/07/2022 31/07/2022 UPI IN/221253830501/8807090942@ybl/Payment f/0000 TFR S74962781 60.00 380.50 CR

31/07/2022 31/07/2022 UPI IN/221287014122/9447940297@ybl/Payment f/0000 TFR S75095580 38.00 418.50 CR

31/07/2022 31/07/2022 UPI IN/221278905213/sekark15@ybl/Payment fro/0000 TFR S75238939 500.00 918.50 CR

31/07/2022 31/07/2022 UPI IN/221228904200/satheeshsachu100@ybl/Pay/0000 TFR S75242129 25.00 943.50 CR

31/07/2022 31/07/2022 FT IMPS/IFI/221211920872/GOOGLEINDIADIGITAL/ TFR S75938890 40.00 983.50 CR

31/07/2022 31/07/2022 POS/4270/RAHAMANIYA STORES \RAHAMANIYA /20:12 TFR S81311480 900.00 83.50 CR

Page 60 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

31/07/2022 31/07/2022 UPIOUT/221220553988/abilash4yu-1@okicici/UPI/0000 TFR S82295250 30.00 53.50 CR

31/07/2022 31/07/2022 UPI IN/221256221446/9894575754@ybl/Payment f/0000 TFR S82332891 1500.00 1553.50 CR

31/07/2022 31/07/2022 UPI IN/221299612977/gkarupusami@okhdfcbank/U/0000 TFR S82550993 1000.00 2553.50 CR

31/07/2022 31/07/2022 UPIOUT/221221218705/sureshnagara14-1@oksbi/U/0000 TFR S82569609 2375.00 178.50 CR

31/07/2022 01/08/2022 UPI IN/221309782048/payouts@paytm/AWSPG20220/0000 TFR S83263650 451.00 629.50 CR

01/08/2022 01/08/2022 UPI IN/221323075329/sundarsuvi7626@okicici/U/0000 TFR CFB619835 15.00 644.50 CR

01/08/2022 01/08/2022 UPI IN/221323483066/vinothkumarbca20.nkl@oka/0000 TFR CFB653102 24.00 668.50 CR

01/08/2022 01/08/2022 UPI IN/221306507275/9843050968@upi/NO REMARK/0000 TFR CFB660470 27.00 695.50 CR

01/08/2022 01/08/2022 UPI IN/221365477480/omendraneware@ybl/Paymen/0000 TFR S83316968 64.00 759.50 CR

01/08/2022 01/08/2022 FT IMPS/IFI/221307531976/GOOGLEINDIADIGITAL/ TFR S83330027 15.00 774.50 CR

01/08/2022 01/08/2022 UPI IN/221302276346/mathewpaul84724@okhdfcba/0000 TFR S83733190 74.00 848.50 CR

01/08/2022 01/08/2022 UPI IN/221302856712/madurafgpavi26@okhdfcban/0000 TFR S84000091 23.00 871.50 CR

01/08/2022 01/08/2022 UPI IN/221333483395/sundarsuvi7626@okicici/U/0000 TFR S85389809 23.00 894.50 CR

01/08/2022 01/08/2022 UPI IN/221362383062/ajithkumar7366-1@okicici/0000 TFR S85413251 35.00 929.50 CR

01/08/2022 01/08/2022 FT IMPS/IFI/221311679985/GOOGLEINDIADIGITAL/ TFR S85520476 49.00 978.50 CR

01/08/2022 01/08/2022 UPI IN/221331818655/satheeshsachu100@ybl/Pay/0000 TFR S86102513 52.00 1030.50 CR

01/08/2022 01/08/2022 UPI IN/221329701850/7010207653@paytm/NA/0000 TFR S86185494 30.00 1060.50 CR

01/08/2022 01/08/2022 UPI IN/221330221315/payouts@paytm/AWSPG20220/0000 TFR S87836823 349.00 1409.50 CR

01/08/2022 01/08/2022 UPI IN/221313169828/shijuissac-1@okhdfcbank//0000 TFR S88862981 83.00 1492.50 CR

01/08/2022 01/08/2022 UPI IN/221307992574/sundarsuvi7626@okicici/U/0000 TFR S90041568 15.00 1507.50 CR

01/08/2022 01/08/2022 UPI IN/221316062361/kanakaraj1085@okhdfcbank/0000 TFR S90348309 15.00 1522.50 CR

01/08/2022 01/08/2022 POS/4723/RAHAMANIYA STORES \RAHAMANIYA /19:11 TFR S90739497 1000.00 522.50 CR

01/08/2022 01/08/2022 UPI IN/221319156697/9843050968@upi/NO REMARK/0000 TFR S90899990 15.00 537.50 CR

01/08/2022 01/08/2022 UPI IN/221319158249/9843050968@upi/NO REMARK/0000 TFR S90913318 500.00 1037.50 CR

01/08/2022 01/08/2022 UPI IN/221377813286/payouts@paytm/AWSPG20220/0000 TFR S91929028 4255.00 5292.50 CR

01/08/2022 01/08/2022 UPIOUT/221341729307/gkarupusami@okhdfcbank/U/0000 TFR S92166580 500.00 4792.50 CR

Page 61 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

01/08/2022 01/08/2022 UPIOUT/221341804076/anandabiraman-1@okicici//0000 TFR S92187881 300.00 4492.50 CR

01/08/2022 01/08/2022 UPI IN/221357749229/9894575754@ybl/Payment f/0000 TFR S93212458 5000.00 9492.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221406239437/GOOGLEINDIADIGITAL/ TFR S93747449 15.00 9507.50 CR

02/08/2022 02/08/2022 UPI IN/221406470055/9843050968@upi/NO REMARK/0000 TFR S93801834 27.00 9534.50 CR

02/08/2022 02/08/2022 UPI IN/221425770580/dearsibling21@okhdfcbank/0000 TFR S93909143 40.00 9574.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221407309917/GOOGLEINDIADIGITAL/ TFR S93938066 15.00 9589.50 CR

02/08/2022 02/08/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S94086097 3985.00 5604.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221408434145/GOOGLEINDIADIGITAL/ TFR S94243644 35.00 5639.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221408512051/GOOGLEINDIADIGITAL/ TFR S94422846 260.00 5899.50 CR

02/08/2022 02/08/2022 POS/4272/RAHAMANIYA STORES \RAHAMANIYA /08:53 TFR S94476340 150.00 5749.50 CR

02/08/2022 02/08/2022 UPI IN/221426990340/madurafgpavi26@okhdfcban/0000 TFR S94510416 27.00 5776.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221410934962/GOOGLEINDIADIGITAL/ TFR S95297364 28.00 5804.50 CR

02/08/2022 02/08/2022 UPI IN/221413959836/9488878047127@paytm/NA/0000 TFR S95354094 15.00 5819.50 CR

02/08/2022 02/08/2022 UPI IN/221416636529/karthik5353@paytm/NA/0000 TFR S95774406 15.00 5834.50 CR

02/08/2022 02/08/2022 UPI IN/221450312864/gopal.saiinfo-1@okicici//0000 TFR S95805417 57.00 5891.50 CR

02/08/2022 02/08/2022 UPI IN/221439810169/sundarsuvi7626@okicici/U/0000 TFR S96209003 27.00 5918.50 CR

02/08/2022 02/08/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S96578474 4834.00 1084.50 CR

02/08/2022 02/08/2022 UPI IN/221412716046/9843050968@upi/NO REMARK/0000 TFR S96660270 20.00 1104.50 CR

02/08/2022 02/08/2022 UPI IN/221453207080/kiruthikeeerthi023@okaxi/0000 TFR S96753176 16.00 1120.50 CR

02/08/2022 02/08/2022 UPIOUT/221453385098/logeshkmr111@okhdfcbank//0000 TFR S96840896 350.00 770.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221413080137/GOOGLEINDIADIGITAL/ TFR S97607342 36.00 806.50 CR

02/08/2022 02/08/2022 UPI IN/221427398787/payouts@paytm/AWSPG20220/0000 TFR S97655096 500.00 1306.50 CR

02/08/2022 02/08/2022 UPI IN/221434210489/indpavi@okhdfcbank/UPI/0000 TFR S98013901 5000.00 6306.50 CR

02/08/2022 02/08/2022 UPIOUT/221455789122/12560200008000@fdrl00012/0000 TFR S98026078 4500.00 1806.50 CR

02/08/2022 02/08/2022 UPIOUT/221456031135/bejoy.varughese1988-3@ok/0000 TFR S98135018 200.00 1606.50 CR

02/08/2022 02/08/2022 UPI IN/221472486918/haneefahanee07-1@oksbi/U/0000 TFR S98373274 10.00 1616.50 CR

Page 62 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/08/2022 02/08/2022 UPI IN/221456948061/9944741104@ybl/Payment f/0000 TFR S99611719 20.00 1636.50 CR

02/08/2022 02/08/2022 UPI IN/221459513549/mlar95369@okaxis/UPI/0000 TFR S99835132 70.00 1706.50 CR

02/08/2022 02/08/2022 UPI IN/221443278686/payouts@paytm/AWSPG20220/0000 TFR S282475 175.00 1881.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221418712034/GOOGLEINDIADIGITAL/ TFR S649952 40.00 1921.50 CR

02/08/2022 02/08/2022 UPI IN/221459963772/7558817154@ybl/Payment f/0000 TFR S691695 8.00 1929.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221418756987/GOOGLEINDIADIGITAL/ TFR S728856 24.00 1953.50 CR

02/08/2022 02/08/2022 FT IMPS/IFI/221418922930/GOOGLEINDIADIGITAL/ TFR S1023937 130.00 2083.50 CR

02/08/2022 02/08/2022 UPI IN/221458855829/payouts@paytm/AWSPG20220/0000 TFR S1113379 221.00 2304.50 CR

02/08/2022 02/08/2022 POS/1835/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S1550455 2000.00 304.50 CR

02/08/2022 02/08/2022 UPI IN/221419086871/9843050968@upi/NO REMARK/0000 TFR S1594605 15.00 319.50 CR

02/08/2022 02/08/2022 UPIOUT/221462563454/vdevi9119@oksbi/UPI/0000 TFR S1670146 300.00 19.50 CR

02/08/2022 02/08/2022 UPI IN/221463233030/8078749396@paytm/NA/0000 TFR S1722104 65.00 84.50 CR

02/08/2022 02/08/2022 UPI IN/221443714783/9894575754@ybl/Payment f/0000 TFR S2542332 220.00 304.50 CR

02/08/2022 02/08/2022 UPI IN/221421325534/7538883017@tapicici/UPIS/0000 TFR S2810589 40.00 344.50 CR

02/08/2022 02/08/2022 UPIOUT/221487870510/8940500992@ybl/Payment f/0000 TFR S2913289 300.00 44.50 CR

02/08/2022 02/08/2022 UPI IN/221455821532/9894575754@ybl/Payment f/0000 TFR S3843552 300.00 344.50 CR

02/08/2022 02/08/2022 UPIOUT/221466474383/sureshgire1965@oksbi/UPI/0000 TFR S3873694 300.00 44.50 CR

03/08/2022 03/08/2022 FT IMPS/IFI/221505242921/GOOGLEINDIADIGITAL/ TFR S4411533 39.00 83.50 CR

03/08/2022 03/08/2022 UPI IN/221567862027/gobisiva443@okaxis/UPI/0000 TFR S4420813 27.00 110.50 CR

03/08/2022 03/08/2022 UPI IN/221541336524/sundarsuvi7626@okicici/U/0000 TFR S4421289 15.00 125.50 CR

03/08/2022 03/08/2022 UPI IN/221506324020/9843050968@upi/NO REMARK/0000 TFR S4468577 27.00 152.50 CR

03/08/2022 03/08/2022 UPI IN/221506167310/payouts@paytm/AWSPG20220/0000 TFR S4622774 85.00 237.50 CR

03/08/2022 03/08/2022 UPI IN/221544734589/kanimv38-1@okicici/UPI/0000 TFR S4649614 70.00 307.50 CR

03/08/2022 03/08/2022 UPI IN/221549064307/gkarupusami@okhdfcbank/U/0000 TFR S4905813 1000.00 1307.50 CR

03/08/2022 03/08/2022 POS/0780/RAHAMANIYA STORES \RAHAMANIYA /08:43 TFR S4975757 500.00 807.50 CR

03/08/2022 03/08/2022 UPI IN/221588464757/athirapillai999@oksbi/UP/0000 TFR S5295492 54.00 861.50 CR

Page 63 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

03/08/2022 03/08/2022 UPI IN/221501330557/8078749396@paytm/NA/0000 TFR S5304844 54.00 915.50 CR

03/08/2022 03/08/2022 UPIOUT/221570312308/subhasini14@oksbi/UPI/0000 TFR S5388473 500.00 415.50 CR

03/08/2022 03/08/2022 UPI IN/221570565243/shyniajayshyni@okaxis/UP/0000 TFR S5479277 1.00 416.50 CR

03/08/2022 03/08/2022 UPIOUT/221571207288/jagadeesanv1971@oksbi/UP/0000 TFR S5757672 200.00 216.50 CR

03/08/2022 03/08/2022 FT IMPS/IFI/221510167925/GOOGLEINDIADIGITAL/ TFR S5985568 40.00 256.50 CR

03/08/2022 03/08/2022 UPI IN/221552578906/karthikrajagcbe98-1@okhd/0000 TFR S6539636 20.00 276.50 CR

03/08/2022 03/08/2022 UPI IN/221516143097/sundarsuvi7626@okicici/U/0000 TFR S6653571 54.00 330.50 CR

03/08/2022 03/08/2022 UPI IN/221512553048/9843050968@upi/NO REMARK/0000 TFR S6884849 25.00 355.50 CR

03/08/2022 03/08/2022 UPI IN/221563743661/sundarsuvi7626@okicici/U/0000 TFR S7073512 16.00 371.50 CR

03/08/2022 03/08/2022 UPI IN/221578175334/8526010321@ibl/Payment f/0000 TFR S7085085 35.00 406.50 CR

03/08/2022 03/08/2022 UPI IN/221554141431/nirmalnirmalkumar1983@ok/0000 TFR S7203720 110.00 516.50 CR

03/08/2022 03/08/2022 FT IMPS/IFI/221512646331/GOOGLEINDIADIGITAL/ TFR S7275415 12.00 528.50 CR

03/08/2022 03/08/2022 UPI IN/221573708604/preethika1saravanan@okax/0000 TFR S7354508 35.00 563.50 CR

03/08/2022 03/08/2022 UPI IN/221531554157/payouts@paytm/AWSPG20220/0000 TFR S8452315 322.00 885.50 CR

03/08/2022 03/08/2022 UPIOUT/221575244480/sureshnagara14-1@oksbi/U/0000 TFR S8508472 600.00 285.50 CR

03/08/2022 03/08/2022 UPI IN/221519045515/sureshdharshanmba@okicic/0000 TFR S9116039 28.00 313.50 CR

03/08/2022 03/08/2022 UPI IN/221565078966/vvkrmaya@ybl/Payment fro/0000 TFR S9357837 70.00 383.50 CR

03/08/2022 03/08/2022 UPI IN/221599274528/venkatesh13589@oksbi/UPI/0000 TFR S9668370 20.00 403.50 CR

03/08/2022 03/08/2022 UPI IN/221577449325/jabiralikh@okaxis/UPI/0000 TFR S9688804 30.00 433.50 CR

03/08/2022 03/08/2022 UPI IN/221578935149/amalshynoj000@okaxis/UPI/0000 TFR S10549324 226.00 659.50 CR

03/08/2022 03/08/2022 UPI IN/221506052857/v.mariswaran171@okicici//0000 TFR S10901361 36.00 695.50 CR

03/08/2022 03/08/2022 FT IMPS/IFI/221518093386/GOOGLEINDIADIGITAL/ TFR S11013734 60.00 755.50 CR

03/08/2022 03/08/2022 FT IMPS/IFI/221518120661/GOOGLEINDIADIGITAL/ TFR S11066581 40.00 795.50 CR

03/08/2022 03/08/2022 UPI IN/221517051853/iprincevinith-1@okicici//0000 TFR S11225609 80.00 875.50 CR

03/08/2022 03/08/2022 UPI IN/221559575172/payouts@paytm/AWSPG20220/0000 TFR S11340723 218.00 1093.50 CR

03/08/2022 03/08/2022 UPI IN/221520350678/sureshdharshanmba@okicic/0000 TFR S11695030 15.00 1108.50 CR

Page 64 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

03/08/2022 03/08/2022 POS/6757/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S11731600 1000.00 108.50 CR

03/08/2022 03/08/2022 UPI IN/221519941811/9843050968@upi/NO REMARK/0000 TFR S11877324 25.00 133.50 CR

04/08/2022 04/08/2022 UPI IN/221605900500/payouts@paytm/AWSPG20220/0000 TFR S14726958 15.00 148.50 CR

04/08/2022 04/08/2022 UPI IN/221683833265/gobisiva443@okaxis/UPI/0000 TFR S14742593 12.00 160.50 CR

04/08/2022 04/08/2022 UPI IN/221606187237/9843050968@upi/NO REMARK/0000 TFR S14787969 27.00 187.50 CR

04/08/2022 04/08/2022 UPI IN/221674962062/8532035133@ibl/Payment f/0000 TFR S14993313 30.00 217.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221607139455/GOOGLEINDIADIGITAL/ TFR S15062039 32.00 249.50 CR

04/08/2022 04/08/2022 CHRG/ECS RETURN/30-07- TFR S15128530 248.00 1.50 CR


2022FDRL70228042200045784701

04/08/2022 04/08/2022 UPI IN/221625521683/9597090100@ybl/Payment f/0000 TFR S15234304 54.00 55.50 CR

04/08/2022 04/08/2022 POS/9208/RAHAMANIYA STORES \RAHAMANIYA /08:48 TFR S15349235 55.00 0.50 CR

04/08/2022 04/08/2022 UPI IN/221602317171/payouts@paytm/AWSPG20220/0000 TFR S15567624 212.00 212.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221609414763/GOOGLEINDIADIGITAL/ TFR S15617359 2.00 214.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221610691871/GOOGLEINDIADIGITAL/ TFR S16187683 74.00 288.50 CR

04/08/2022 04/08/2022 UPI IN/221675027950/mani.annith@okhdfcbank/U/0000 TFR S16907578 74.00 362.50 CR

04/08/2022 04/08/2022 UPI IN/221617477937/sundarsuvi7626@oksbi/UPI/0000 TFR S17279858 27.00 389.50 CR

04/08/2022 04/08/2022 UPI IN/221670606415/7736676757@ybl/Payment f/0000 TFR S17363290 44.00 433.50 CR

04/08/2022 04/08/2022 UPI IN/221613434829/9843050968@upi/NO REMARK/0000 TFR S17848375 25.00 458.50 CR

04/08/2022 04/08/2022 UPI IN/221692599658/kiruthikeeerthi023@okaxi/0000 TFR S18935599 10.00 468.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221615296397/GOOGLEINDIADIGITAL/ TFR S19484276 27.00 495.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221616419815/GOOGLEINDIADIGITAL/ TFR S19743062 154.00 649.50 CR

04/08/2022 04/08/2022 UPI IN/221681458173/jabiralikh@okhdfcbank/UP/0000 TFR S20185347 39.00 688.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221617918319/GOOGLEINDIADIGITAL/ TFR S20752530 31.00 719.50 CR

04/08/2022 04/08/2022 UPI IN/221625255934/melvinpthomas1-2@oksbi/U/0000 TFR S20759821 40.00 759.50 CR

04/08/2022 04/08/2022 UPIOUT/221696238453/anandabiraman-1@okicici//0000 TFR S20872491 300.00 459.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221617017844/GOOGLEINDIADIGITAL/ TFR S20972008 33.00 492.50 CR

04/08/2022 04/08/2022 FT IMPS/IFI/221618384598/GOOGLEINDIADIGITAL/ TFR S21667990 45.00 537.50 CR

Page 65 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/08/2022 04/08/2022 UPI IN/221650056119/payouts@paytm/AWSPG20220/0000 TFR S21683005 271.00 808.50 CR

04/08/2022 04/08/2022 UPI IN/221685148344/kuttykrishnan82@okhdfcba/0000 TFR S22023433 45.00 853.50 CR

04/08/2022 04/08/2022 POS/9498/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S22152108 800.00 53.50 CR

04/08/2022 04/08/2022 UPI IN/221665965169/8078749396@paytm/NA/0000 TFR S22482368 40.00 93.50 CR

04/08/2022 04/08/2022 UPI IN/221698573133/gobisiva443@okaxis/UPI/0000 TFR S22529140 40.00 133.50 CR

04/08/2022 04/08/2022 UPI IN/221619783576/9843050968@upi/NO REMARK/0000 TFR S22639025 10.00 143.50 CR

04/08/2022 04/08/2022 UPI IN/221687814831/kuttykrishnan82@okhdfcba/0000 TFR S23173690 500.00 643.50 CR

04/08/2022 05/08/2022 UPIOUT/221713286376/thina.garan123@oksbi/new/0000 TFR S25012351 300.00 343.50 CR

05/08/2022 05/08/2022 UPI IN/221714172647/vinothkumarbca20.nkl@oka/0000 TFR S25241640 32.00 375.50 CR

05/08/2022 05/08/2022 CHRG/ECS RETURN/30-07- TFR S25248030 165.00 210.50 CR


2022FDRL70228042200045784701

05/08/2022 05/08/2022 UPI IN/221735254479/sundarsuvi7626@oksbi/UPI/0000 TFR S25250580 15.00 225.50 CR

05/08/2022 05/08/2022 UPI IN/221706997985/9843050968@upi/NO REMARK/0000 TFR S25288536 27.00 252.50 CR

05/08/2022 05/08/2022 UPI IN/221708815456/payouts@paytm/AWSPG20220/0000 TFR S25395217 80.00 332.50 CR

05/08/2022 05/08/2022 FT IMPS/IFI/221707893136/GOOGLEINDIADIGITAL/ TFR S25469418 15.00 347.50 CR

05/08/2022 05/08/2022 UPI IN/221736123269/sadhasivam1133@oksbi/UPI/0000 TFR S25649157 32.00 379.50 CR

05/08/2022 05/08/2022 POS/1850/RAHAMANIYA STORES \RAHAMANIYA /08:41 TFR S25877303 300.00 79.50 CR

05/08/2022 05/08/2022 UPI IN/221704340850/8078749396@paytm/NA/0000 TFR S26193615 62.00 141.50 CR

05/08/2022 05/08/2022 UPI IN/221737802847/pk9828576@oksbi/UPI/0000 TFR S26342578 15.00 156.50 CR

05/08/2022 05/08/2022 FT IMPS/IFI/221710395483/GOOGLEINDIADIGITAL/ TFR S26621305 31.00 187.50 CR

05/08/2022 05/08/2022 UPI IN/221717464833/krishnadasvariyath505@ok/0000 TFR S26719764 520.00 707.50 CR

05/08/2022 05/08/2022 UPI IN/221795567431/mujeebtlc007@okhdfcbank//0000 TFR S26744801 16.00 723.50 CR

05/08/2022 05/08/2022 UPI IN/221738729240/tamilips2694-2@oksbi/UPI/0000 TFR S26750518 31.00 754.50 CR

05/08/2022 05/08/2022 UPI IN/221740098950/sundarsuvi7626@oksbi/UPI/0000 TFR S27292296 27.00 781.50 CR

05/08/2022 05/08/2022 FT IMPS/IFI/221711755074/GOOGLEINDIADIGITAL/ TFR S27404508 80.00 861.50 CR

05/08/2022 05/08/2022 FT IMPS/IFI/221712176796/GOOGLEINDIADIGITAL/ TFR S28307779 15.00 876.50 CR

05/08/2022 05/08/2022 UPIOUT/221786715884/9894575754@ybl/Payment f/0000 TFR S28325752 200.00 676.50 CR

Page 66 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/08/2022 05/08/2022 FT IMPS/IFI/221713413166/GOOGLEINDIADIGITAL/ TFR S28821770 12.00 688.50 CR

05/08/2022 05/08/2022 UPI IN/221724575112/vvkrmaya@ybl/Payment fro/0000 TFR S30293565 55.00 743.50 CR

05/08/2022 05/08/2022 UPI IN/221704006429/jomonphilip53@okicici/UP/0000 TFR S31075244 90.00 833.50 CR

05/08/2022 05/08/2022 UPI IN/221705336393/sarusaravanan77@okhdfcba/0000 TFR S31315687 3000.00 3833.50 CR

05/08/2022 05/08/2022 FT IMPS/IFI/221717532079/GOOGLEINDIADIGITAL/ TFR S31388752 42.00 3875.50 CR

05/08/2022 05/08/2022 UPIOUT/221711579475/8940500992@ybl/Payment f/0000 TFR S31742982 300.00 3575.50 CR

05/08/2022 05/08/2022 TO ATM/7981/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S32042412 3000.00 575.50 CR

05/08/2022 05/08/2022 UPI IN/221749558803/sundarsuvi7626@oksbi/UPI/0000 TFR S32163815 15.00 590.50 CR

05/08/2022 05/08/2022 UPI IN/221730184297/flexpaykarle@icici/Prave/0000 TFR S32210260 500.00 1090.50 CR

05/08/2022 05/08/2022 UPI IN/221799306067/v.mariswaran171@okicici//0000 TFR S32277483 15.00 1105.50 CR

05/08/2022 05/08/2022 UPI IN/221750143233/sureshnagara14-1@oksbi/U/0000 TFR S32392728 2000.00 3105.50 CR

05/08/2022 05/08/2022 UPIOUT/221728417697/udhay30592@oksbi/UPI/0000 TFR S32404466 1500.00 1605.50 CR

05/08/2022 05/08/2022 UPI IN/221728501832/abilash4yu-2@okaxis/UPI/0000 TFR S32458314 1000.00 2605.50 CR

05/08/2022 05/08/2022 UPI IN/221707881771/indpavi@okhdfcbank/UPI/0000 TFR S32540224 15.00 2620.50 CR

05/08/2022 05/08/2022 POS/1168/RAHAMANIYA STORES \RAHAMANIYA /19:24 TFR S32941653 1716.00 904.50 CR

05/08/2022 05/08/2022 UPIOUT/221744363328/paytmqr281005050101150q3/5812 TFR S34416966 200.00 704.50 CR

05/08/2022 05/08/2022 UPI IN/221788028888/payouts@paytm/AWSPG20220/0000 TFR S34540983 374.00 1078.50 CR

05/08/2022 05/08/2022 UPIOUT/221731701652/thina.garan123@oksbi/UPI/0000 TFR S34554030 300.00 778.50 CR

05/08/2022 05/08/2022 UPIOUT/221792874015/9894575754@ybl/Payment f/0000 TFR S34844812 140.00 638.50 CR

06/08/2022 06/08/2022 FT IMPS/IFI/221805252524/GOOGLEINDIADIGITAL/ TFR S35909837 60.00 698.50 CR

06/08/2022 06/08/2022 UPI IN/221858105257/sundarsuvi7626@oksbi/UPI/0000 TFR S35918960 15.00 713.50 CR

06/08/2022 06/08/2022 FT IMPS/IFI/221807315728/GOOGLEINDIADIGITAL/ TFR S36062620 12.00 725.50 CR

06/08/2022 06/08/2022 UPIOUT/221835967293/sakthivelt1708@oksbi/UPI/0000 TFR S36247569 100.00 625.50 CR

06/08/2022 06/08/2022 UPI IN/221836047146/dcarejagadesh-1@okaxis/t/0000 TFR S36284986 23.00 648.50 CR

06/08/2022 06/08/2022 UPI IN/221830047900/9600888630@ybl/Payment f/0000 TFR S36323438 56.00 704.50 CR

06/08/2022 06/08/2022 POS/1174/RAHAMANIYA STORES \RAHAMANIYA /08:40 TFR S36456596 552.00 152.50 CR

Page 67 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/08/2022 06/08/2022 FT IMPS/IFI/221808544144/GOOGLEINDIADIGITAL/ TFR S36573111 54.00 206.50 CR

06/08/2022 06/08/2022 UPI IN/221849614382/raghulraghul432@okicici//0000 TFR S36680654 24.00 230.50 CR

06/08/2022 06/08/2022 UPI IN/221883381029/9746323272@axl/Payment f/0000 TFR S36914714 2000.00 2230.50 CR

06/08/2022 06/08/2022 UPI IN/221800949134/9994203524@ybl/Payment f/0000 TFR S36956102 32.00 2262.50 CR

06/08/2022 06/08/2022 FT IMPS/IFI/221810788402/GOOGLEINDIADIGITAL/ TFR S37071341 27.00 2289.50 CR

06/08/2022 06/08/2022 UPI IN/221818496327/praveenkarthipk696-1@okh/0000 TFR S37290333 15.00 2304.50 CR

06/08/2022 06/08/2022 UPIOUT/221838424549/jagadeesanv1971@oksbi/UP/0000 TFR S37385698 600.00 1704.50 CR

06/08/2022 06/08/2022 UPI IN/221862707019/sundarsuvi7626@oksbi/UPI/0000 TFR S37787399 27.00 1731.50 CR

06/08/2022 06/08/2022 UPIOUT/221867574704/9447940297@axl/Payment f/0000 TFR S37852694 420.00 1311.50 CR

06/08/2022 06/08/2022 UPI IN/221839805820/sivanayanam64@okaxis/UPI/0000 TFR S38070724 31.00 1342.50 CR

06/08/2022 06/08/2022 UPIOUT/221840592706/sureshnagara14-1@oksbi/U/0000 TFR S38502412 1300.00 42.50 CR

06/08/2022 06/08/2022 UPI IN/221812171202/9843050968@upi/NO REMARK/0000 TFR S38728876 31.00 73.50 CR

06/08/2022 06/08/2022 FT IMPS/IFI/221812655523/GOOGLEINDIADIGITAL/ TFR S38748880 23.00 96.50 CR

06/08/2022 06/08/2022 UPI IN/221875368933/abhijithkm143@ybl/Paymen/0000 TFR S39169017 120.00 216.50 CR

06/08/2022 06/08/2022 FT IMPS/IFI/221813902313/GOOGLEINDIADIGITAL/ TFR S39228758 12.00 228.50 CR

06/08/2022 06/08/2022 UPI IN/221809828959/jegatheeswaran51@okicici/0000 TFR S39777697 32.00 260.50 CR

06/08/2022 06/08/2022 FT IMPS/IFI/221814138661/GOOGLEINDIADIGITAL/ TFR S39866230 12.00 272.50 CR

06/08/2022 06/08/2022 UPI IN/221888330327/9500511176@ybl/Payment f/0000 TFR S40335007 40.00 312.50 CR

06/08/2022 06/08/2022 UPI IN/221844368301/hariharashankar810-1@oka/0000 TFR S40535310 50.00 362.50 CR

06/08/2022 06/08/2022 UPI IN/221845032602/gre1978cbe@okaxis/UPI/0000 TFR S40918117 15.00 377.50 CR

06/08/2022 06/08/2022 UPI IN/221868431246/amalshynoj000@okicici/UP/0000 TFR S41708570 66.00 443.50 CR

06/08/2022 06/08/2022 UPI IN/221848935293/payouts@paytm/AWSPG20220/0000 TFR S42284493 284.00 727.50 CR

06/08/2022 06/08/2022 UPI IN/221847601468/gobisiva443@okaxis/UPI/0000 TFR S42406481 12.00 739.50 CR

06/08/2022 06/08/2022 UPI IN/221828995172/chithrakarthik548@okhdfc/0000 TFR S42433503 27.00 766.50 CR

06/08/2022 06/08/2022 UPI IN/221816534191/subhasini14-1@okicici/UP/0000 TFR S42633483 1000.00 1766.50 CR

06/08/2022 06/08/2022 UPI IN/221830515418/6369215815@ybl/Payment f/0000 TFR S42671913 15.00 1781.50 CR

Page 68 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/08/2022 06/08/2022 FT IMPS/IFI/221818701726/GOOGLEINDIADIGITAL/ TFR S42857003 15.00 1796.50 CR

06/08/2022 06/08/2022 UPI IN/221854817537/payouts@paytm/AWSPG20220/0000 TFR S43080982 91.00 1887.50 CR

06/08/2022 06/08/2022 TO ATM/2046/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S43197623 1500.00 387.50 CR

06/08/2022 06/08/2022 UPI IN/221850553214/jemroy@ybl/Payment from /0000 TFR S43353150 15.00 402.50 CR

06/08/2022 06/08/2022 UPI IN/221837888703/7708360080@ybl/Payment f/0000 TFR S43362649 54.00 456.50 CR

06/08/2022 06/08/2022 UPI IN/221819506071/9843050968@upi/NO REMARK/0000 TFR S43367603 15.00 471.50 CR

06/08/2022 06/08/2022 UPI IN/221839406232/marsook95@ybl/Payment fr/0000 TFR S43835600 27.00 498.50 CR

06/08/2022 06/08/2022 UPI IN/221860972846/8078749396@paytm/NA/0000 TFR S43877706 40.00 538.50 CR

06/08/2022 06/08/2022 UPI IN/221880750852/sureshgire1965@oksbi/UPI/0000 TFR S45305339 500.00 1038.50 CR

06/08/2022 06/08/2022 UPIOUT/221851981964/vmdmuthu1@oksbi/UPI/0000 TFR S45321280 1000.00 38.50 CR

07/08/2022 07/08/2022 UPI IN/221983940737/sundarsuvi7626@oksbi/UPI/0000 TFR S46667509 15.00 53.50 CR

07/08/2022 07/08/2022 FT IMPS/IFI/221906064576/GOOGLEINDIADIGITAL/ TFR S46703767 32.00 85.50 CR

07/08/2022 07/08/2022 UPI IN/221981048956/9566685350@ybl/Payment f/0000 TFR S46775256 18.00 103.50 CR

07/08/2022 07/08/2022 UPI IN/221984259637/thalhamohammed098@oksbi//0000 TFR S46805239 66.00 169.50 CR

07/08/2022 07/08/2022 UPI IN/221908794518/9843050968@upi/NO REMARK/0000 TFR S47009470 27.00 196.50 CR

07/08/2022 07/08/2022 UPI IN/221969706216/9597090100@ybl/Payment f/0000 TFR S47418888 160.00 356.50 CR

07/08/2022 07/08/2022 FT IMPS/IFI/221909347822/GOOGLEINDIADIGITAL/ TFR S47446223 27.00 383.50 CR

07/08/2022 07/08/2022 FT IMPS/IFI/221909405918/GOOGLEINDIADIGITAL/ TFR S47572780 36.00 419.50 CR

07/08/2022 07/08/2022 UPI IN/221956123676/aj.anoop@ybl/Payment fro/0000 TFR S47626274 30.00 449.50 CR

07/08/2022 07/08/2022 UPI IN/221957297758/9894575754@ybl/Payment f/0000 TFR S47715974 500.00 949.50 CR

07/08/2022 07/08/2022 UPIOUT/221957261298/euronetgpay.pay@icici/UP/5411 TFR S47756811 485.00 464.50 CR

07/08/2022 07/08/2022 UPI IN/221951765848/9894575754@ybl/Payment f/0000 TFR S47826822 30.00 494.50 CR

07/08/2022 07/08/2022 NFT/PHONEPE/YESB22198080053/YES BANK FT S48235613 19.80 514.30 CR

07/08/2022 07/08/2022 UPI IN/221918019849/8078749396@paytm/NA/0000 TFR S48897799 46.00 560.30 CR

07/08/2022 07/08/2022 UPIOUT/221960356226/euronetgpay.pay@icici/UP/5411 TFR S49241524 25.00 535.30 CR

07/08/2022 07/08/2022 UPIOUT/221962422312/advocatesuriyakumar@okax/0000 TFR S50244280 50.00 485.30 CR

Page 69 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/08/2022 07/08/2022 UPI IN/221933394660/payouts@paytm/AWSPG20220/0000 TFR S51103493 274.00 759.30 CR

07/08/2022 07/08/2022 UPIOUT/221971487106/bhartiairtel.rzp@sbi/Bha/4814 TFR S54816979 235.00 524.30 CR

07/08/2022 07/08/2022 UPIOUT/221972992003/billdesk.prepaid-mobile@/5411 TFR S55520681 19.00 505.30 CR

08/08/2022 08/08/2022 UPI IN/222039893627/9746323272@axl/Payment f/0000 TFR S56206433 6000.00 6505.30 CR

08/08/2022 08/08/2022 UPIOUT/222074960416/sivanandamps78@okhdfcban/0000 TFR S56243498 2100.00 4405.30 CR

08/08/2022 08/08/2022 UPI IN/222007505966/9843050968@upi/NO REMARK/0000 TFR S56245127 27.00 4432.30 CR

08/08/2022 08/08/2022 UPI IN/222007049659/sureshgire1965@oksbi/UPI/0000 TFR S56356382 2000.00 6432.30 CR

08/08/2022 08/08/2022 FT IMPS/IFI/222008702762/GOOGLEINDIADIGITAL/ TFR S56450484 27.00 6459.30 CR

08/08/2022 08/08/2022 FT IMPS/IFI/222008753532/GOOGLEINDIADIGITAL/ TFR S56558473 31.00 6490.30 CR

08/08/2022 08/08/2022 UPI IN/222061120168/9042604457@ybl/Payment f/0000 TFR S56681950 15.00 6505.30 CR

08/08/2022 08/08/2022 UPIOUT/222075916549/indpavi@okhdfcbank/UPI/0000 TFR S56688100 100.00 6405.30 CR

08/08/2022 08/08/2022 UPI IN/222034431457/8884902756@ybl/Payment f/0000 TFR S56876387 31.00 6436.30 CR

08/08/2022 08/08/2022 FT IMPS/IFI/222009919815/GOOGLEINDIADIGITAL/ TFR S56906902 31.00 6467.30 CR

08/08/2022 08/08/2022 FT IMPS/IFI/222010102238/GOOGLEINDIADIGITAL/ TFR S57277765 290.00 6757.30 CR

08/08/2022 08/08/2022 UPI IN/222014817271/payouts@paytm/AWSPG20220/0000 TFR S57610928 123.00 6880.30 CR

08/08/2022 08/08/2022 UPI IN/222011447729/sundarsuvi7626@oksbi/UPI/0000 TFR S58182925 27.00 6907.30 CR

08/08/2022 08/08/2022 UPI IN/222064752105/manibhoja@okhdfcbank/UPI/0000 TFR S58362669 30.00 6937.30 CR

08/08/2022 08/08/2022 UPI IN/222079527307/jonsondurairaj@okaxis/UP/0000 TFR S58420073 3524.00 10461.30 CR

08/08/2022 08/08/2022 UPI IN/222012703974/9843050968@upi/NO REMARK/0000 TFR S58778509 31.00 10492.30 CR

08/08/2022 08/08/2022 UPI IN/222023356551/8870934390@paytm/NA/0000 TFR S59052301 60.00 10552.30 CR

08/08/2022 08/08/2022 UPIOUT/222080836943/logeshkmr111@okhdfcbank//0000 TFR S59111456 550.00 10002.30 CR

08/08/2022 08/08/2022 UPIOUT/222081147882/12560200008000@fdrl00012/0000 TFR S59307735 9000.00 1002.30 CR

08/08/2022 08/08/2022 UPI IN/222088706298/9345682437@ybl/Payment f/0000 TFR S61482882 31.00 1033.30 CR

08/08/2022 08/08/2022 UPI IN/222041098703/7530008670@ybl/Payment f/0000 TFR S62386681 25.00 1058.30 CR

08/08/2022 08/08/2022 FT IMPS/IFI/222018749621/GOOGLEINDIADIGITAL/ TFR S62805980 120.00 1178.30 CR

08/08/2022 08/08/2022 FT IMPS/IFI/222018954390/GOOGLEINDIADIGITAL/ TFR S63147790 28.00 1206.30 CR

Page 70 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

08/08/2022 08/08/2022 UPI IN/222059333645/payouts@paytm/AWSPG20220/0000 TFR S63205710 387.00 1593.30 CR

08/08/2022 08/08/2022 UPI IN/222019018678/9843050968@upi/NO REMARK/0000 TFR S63323818 15.00 1608.30 CR

08/08/2022 08/08/2022 POS/1789/RAHAMANIYA STORES \RAHAMANIYA /19:30 TFR S63699297 1197.00 411.30 CR

08/08/2022 08/08/2022 UPI IN/222064394085/8078749396@paytm/NA/0000 TFR S63898367 200.00 611.30 CR

08/08/2022 08/08/2022 UPIOUT/222090106046/9894575754@ybl/Payment f/0000 TFR S63920074 500.00 111.30 CR

08/08/2022 08/08/2022 UPI IN/222086767336/9894575754@ybl/Payment f/0000 TFR S64809021 300.00 411.30 CR

08/08/2022 08/08/2022 UPIOUT/222004161236/gpay-11186375729@okbizax/5541 TFR S65307019 200.00 211.30 CR

08/08/2022 08/08/2022 UPIOUT/222093091895/bijuamoos33@oksbi/UPI/0000 TFR S65906248 200.00 11.30 CR

09/08/2022 09/08/2022 UPI IN/222103850000/payouts@paytm/AWSPG20220/0000 TFR S66401012 40.00 51.30 CR

09/08/2022 09/08/2022 FT IMPS/IFI/222106958076/GOOGLEINDIADIGITAL/ TFR S66406156 15.00 66.30 CR

09/08/2022 09/08/2022 UPI IN/222106241564/9843050968@upi/NO REMARK/0000 TFR S66427162 27.00 93.30 CR

09/08/2022 09/08/2022 UPI IN/222131619195/senthilkumar.dvp@oksbi/U/0000 TFR S66981023 74.00 167.30 CR

09/08/2022 09/08/2022 UPI IN/222183028703/anoopalayath-1@okhdfcban/0000 TFR S67055261 12.00 179.30 CR

09/08/2022 09/08/2022 FT IMPS/IFI/222109332396/GOOGLEINDIADIGITAL/ TFR S67295392 24.00 203.30 CR

09/08/2022 09/08/2022 UPI IN/222172403163/aa6459732@okicici/UPI/0000 TFR S67432555 20.00 223.30 CR

09/08/2022 09/08/2022 UPI IN/222112900390/abilash4yu-1@okicici/UPI/0000 TFR S67752791 148.00 371.30 CR

09/08/2022 09/08/2022 FT IMPS/IFI/222110682348/GOOGLEINDIADIGITAL/ TFR S68005494 35.00 406.30 CR

09/08/2022 09/08/2022 FT IMPS/IFI/222111805134/GOOGLEINDIADIGITAL/ TFR S68248472 44.00 450.30 CR

09/08/2022 09/08/2022 UPI IN/222113836312/9894010139@ybl/Payment f/0000 TFR S68430824 30.00 480.30 CR

09/08/2022 09/08/2022 UPI IN/222186063974/karthik4024.krs@okhdfcba/0000 TFR S68478006 35.00 515.30 CR

09/08/2022 09/08/2022 UPI IN/222135839809/sundarsuvi7626@oksbi/UPI/0000 TFR S68687157 27.00 542.30 CR

09/08/2022 09/08/2022 UPI IN/222129763042/payouts@paytm/AWSPG20220/0000 TFR S68699401 554.00 1096.30 CR

09/08/2022 09/08/2022 UPI IN/222112445644/9843050968@upi/NO REMARK/0000 TFR S68978255 31.00 1127.30 CR

09/08/2022 09/08/2022 UPIOUT/222186195361/9894575754@ybl/Payment f/0000 TFR S69089170 400.00 727.30 CR

09/08/2022 09/08/2022 UPI IN/222148855158/9894575754@ybl/Payment f/0000 TFR S69240830 100.00 827.30 CR

09/08/2022 09/08/2022 UPI IN/222186005329/krthangam1967@okicici/UP/0000 TFR S69504074 28.00 855.30 CR

Page 71 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

09/08/2022 09/08/2022 FT IMPS/IFI/222113534364/GOOGLEINDIADIGITAL/ TFR S69624297 61.00 916.30 CR

09/08/2022 09/08/2022 UPI IN/222194670698/vijaymech123@okhdfcbank//0000 TFR S72745180 13.00 929.30 CR

09/08/2022 09/08/2022 UPI IN/222149648623/9566686182@ybl/Payment f/0000 TFR S73428373 100.00 1029.30 CR

09/08/2022 09/08/2022 UPI IN/222119758898/9843050968@upi/NO REMARK/0000 TFR S73516598 15.00 1044.30 CR

09/08/2022 09/08/2022 POS/8548/RAHAMANIYA STORES \RAHAMANIYA /19:36 TFR S73754602 954.00 90.30 CR

09/08/2022 09/08/2022 FT IMPS/IFI/222119803873/GOOGLEINDIADIGITAL/ TFR S73892103 25.00 115.30 CR

09/08/2022 09/08/2022 UPI IN/222150545994/sureshnagara14-1@oksbi/U/0000 TFR S75003102 2000.00 2115.30 CR

10/08/2022 10/08/2022 UPI IN/222253554782/dinuhari2212@oksbi/UPI/0000 TFR S76320583 40.00 2155.30 CR

10/08/2022 10/08/2022 UPI IN/222253591712/sundarsuvi7626@oksbi/UPI/0000 TFR S76323979 15.00 2170.30 CR

10/08/2022 10/08/2022 UPI IN/222206992193/9843050968@upi/NO REMARK/0000 TFR S76324838 15.00 2185.30 CR

10/08/2022 10/08/2022 UPI IN/222204155887/payouts@paytm/AWSPG20220/0000 TFR S76417118 62.00 2247.30 CR

10/08/2022 10/08/2022 CHRG/ECS RETURN/05-08- TFR S76972480 413.00 1834.30 CR


2022FDRL70228042200045784726

10/08/2022 10/08/2022 UPI IN/222212933979/9746323272@axl/Payment f/0000 TFR S77098055 50.00 1884.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222209407681/GOOGLEINDIADIGITAL/ TFR S77220599 24.00 1908.30 CR

10/08/2022 10/08/2022 UPI IN/222208447865/9159656948@ybl/Payment f/0000 TFR S77323140 20.00 1928.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222210657535/GOOGLEINDIADIGITAL/ TFR S77752254 44.00 1972.30 CR

10/08/2022 10/08/2022 UPIOUT/222227607859/sakthipandi1970@okhdfcba/0000 TFR S77766034 300.00 1672.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222210763588/GOOGLEINDIADIGITAL/ TFR S77974233 31.00 1703.30 CR

10/08/2022 10/08/2022 UPI IN/222206685102/udayashun-1@okhdfcbank/U/0000 TFR S78047911 15.00 1718.30 CR

10/08/2022 10/08/2022 UPI IN/222258223699/sundarsuvi7626@oksbi/UPI/0000 TFR S78227760 27.00 1745.30 CR

10/08/2022 10/08/2022 UPI IN/222229171610/abdulmuthalif1988-1@okax/0000 TFR S78554755 12.00 1757.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222212276369/GOOGLEINDIADIGITAL/ TFR S79025407 5.00 1762.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222212392087/GOOGLEINDIADIGITAL/ TFR S79257205 16.00 1778.30 CR

10/08/2022 10/08/2022 UPI IN/222212221271/9843050968@upi/NO REMARK/0000 TFR S79268320 15.00 1793.30 CR

10/08/2022 10/08/2022 UPI IN/222262308549/sundarsuvi7626@oksbi/UPI/0000 TFR S79987386 16.00 1809.30 CR

10/08/2022 10/08/2022 UPI IN/222230558824/payouts@paytm/AWSPG20220/0000 TFR S80562627 435.00 2244.30 CR

Page 72 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/08/2022 10/08/2022 FT IMPS/IFI/222215169082/GOOGLEINDIADIGITAL/ TFR S80927174 20.00 2264.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222215377021/GOOGLEINDIADIGITAL/ TFR S81360429 40.00 2304.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222216454535/GOOGLEINDIADIGITAL/ TFR S81521853 23.00 2327.30 CR

10/08/2022 10/08/2022 UPI IN/222214025377/teenavthomas297-1@okhdfc/0000 TFR S81635745 17.00 2344.30 CR

10/08/2022 10/08/2022 UPI IN/222286836849/raghu15891@okicici/UPI/0000 TFR S81870759 80.00 2424.30 CR

10/08/2022 10/08/2022 UPI IN/222240161123/7530008670@ybl/Payment f/0000 TFR S82725419 28.00 2452.30 CR

10/08/2022 10/08/2022 UPI IN/222269291568/sundarsuvi7626@oksbi/UPI/0000 TFR S83084165 15.00 2467.30 CR

10/08/2022 10/08/2022 UPI IN/222217282244/harinandhakumar234@okhdf/0000 TFR S83295527 15.00 2482.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222218372733/GOOGLEINDIADIGITAL/ TFR S83493121 61.00 2543.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222218431754/GOOGLEINDIADIGITAL/ TFR S83601630 15.00 2558.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222218512178/GOOGLEINDIADIGITAL/ TFR S83748415 11500.00 14058.30 CR

10/08/2022 10/08/2022 TO ATM/9888/GANAPATHY ONSITE 4 \GANAPATHY O TFR S83917453 10000.00 4058.30 CR

10/08/2022 10/08/2022 TO ATM/9951/GANAPATHY ONSITE 4 \GANAPATHY O TFR S83933922 1500.00 2558.30 CR

10/08/2022 10/08/2022 FT IMPS/IFI/222219649641/GOOGLEINDIADIGITAL/ TFR S84039769 35.00 2593.30 CR

10/08/2022 10/08/2022 POS/6512/RAHAMANIYA STORES \RAHAMANIYA /19:35 TFR S84358835 1127.00 1466.30 CR

10/08/2022 10/08/2022 UPIOUT/222240567442/jagadeesanv1971@oksbi/UP/0000 TFR S85129408 600.00 866.30 CR

10/08/2022 10/08/2022 UPIOUT/222241376916/bijuamoos33@oksbi/UPI/0000 TFR S85612697 440.00 426.30 CR

10/08/2022 10/08/2022 UPI IN/222286436920/payouts@paytm/AWSPG20220/0000 TFR S85663004 308.00 734.30 CR

10/08/2022 10/08/2022 UPIOUT/222241481098/thina.garan123@oksbi/UPI/0000 TFR S85686847 600.00 134.30 CR

11/08/2022 11/08/2022 UPI IN/222380288731/sundarsuvi7626@oksbi/UPI/0000 TFR S87246939 15.00 149.30 CR

11/08/2022 11/08/2022 UPI IN/222380988608/sundarsuvi7626@oksbi/UPI/0000 TFR S87535972 20.00 169.30 CR

11/08/2022 11/08/2022 UPI IN/222381120026/sadhasivam1133@oksbi/UPI/0000 TFR S87568883 27.00 196.30 CR

11/08/2022 11/08/2022 FT IMPS/IFI/222308745563/GOOGLEINDIADIGITAL/ TFR S87584742 35.00 231.30 CR

11/08/2022 11/08/2022 UPI IN/222301586755/8248808906@ybl/Payment f/0000 TFR S87711366 35.00 266.30 CR

11/08/2022 11/08/2022 POS/6232/RAHAMANIYA STORES \RAHAMANIYA /08:42 TFR S87808070 46.00 220.30 CR

11/08/2022 11/08/2022 FT IMPS/IFI/222310349140/GOOGLEINDIADIGITAL/ TFR S88875612 15.00 235.30 CR

Page 73 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/08/2022 11/08/2022 UPI IN/222313189439/payouts@paytm/AWSPG20220/0000 TFR S89224315 245.00 480.30 CR

11/08/2022 11/08/2022 UPI IN/222385329326/sundarsuvi7626@oksbi/UPI/0000 TFR S89284799 27.00 507.30 CR

11/08/2022 11/08/2022 UPI IN/222312051711/9843050968@upi/NO REMARK/0000 TFR S89957331 23.00 530.30 CR

11/08/2022 11/08/2022 UPI IN/222315594103/9539226836@ybl/Payment f/0000 TFR S90477235 52.00 582.30 CR

11/08/2022 11/08/2022 UPI IN/222330594232/8411079752@ybl/Payment f/0000 TFR S90684979 24.00 606.30 CR

11/08/2022 11/08/2022 UPI IN/222389114887/rokibulmolla72@oksbi/UPI/0000 TFR S90929116 30.00 636.30 CR

11/08/2022 11/08/2022 UPI IN/222315690388/9894575754@ybl/Payment f/0000 TFR S91772334 1800.00 2436.30 CR

11/08/2022 11/08/2022 UPI IN/222331139166/payouts@paytm/AWSPG20220/0000 TFR S92019336 2188.00 4624.30 CR

11/08/2022 11/08/2022 UPI IN/222336919255/jabiralikh@okhdfcbank/UP/0000 TFR S92289353 32.00 4656.30 CR

11/08/2022 11/08/2022 FT IMPS/IFI/222316081679/GOOGLEINDIADIGITAL/ TFR S92538110 30.00 4686.30 CR

11/08/2022 11/08/2022 UPI IN/222348840551/9944556795375@paytm/NA/0000 TFR S93274283 37.00 4723.30 CR

11/08/2022 11/08/2022 UPI IN/222376670992/praveenwin18@okicici/UPI/0000 TFR S93306094 49.00 4772.30 CR

11/08/2022 11/08/2022 FT IMPS/IFI/222317495208/GOOGLEINDIADIGITAL/ TFR S93414948 22.00 4794.30 CR

11/08/2022 11/08/2022 UPI IN/222335878733/7530008670@ybl/Payment f/0000 TFR S93430671 28.00 4822.30 CR

11/08/2022 11/08/2022 UPI IN/222323779184/6380741584@ybl/Payment f/0000 TFR S94205359 10.00 4832.30 CR

11/08/2022 11/08/2022 UPI IN/222327635926/8056539759@ybl/Payment f/0000 TFR S94314763 45.00 4877.30 CR

11/08/2022 11/08/2022 UPI IN/222367516633/8078749396@paytm/NA/0000 TFR S94577539 25.00 4902.30 CR

11/08/2022 11/08/2022 POS/9800/RAHAMANIYA STORES \RAHAMANIYA /19:23 TFR S94872323 1090.00 3812.30 CR

11/08/2022 11/08/2022 UPI IN/222373603078/payouts@paytm/AWSPG20220/0000 TFR S95433711 384.00 4196.30 CR

11/08/2022 11/08/2022 UPI IN/222300393394/sureshnagara14-1@oksbi/U/0000 TFR S95879910 2000.00 6196.30 CR

11/08/2022 11/08/2022 UPIOUT/222368827201/9746323272@axl/Payment f/0000 TFR S95891347 6000.00 196.30 CR

12/08/2022 12/08/2022 UPI IN/222400037571/payouts@paytm/AWSPG20220/0000 TFR S97702263 210.00 406.30 CR

12/08/2022 12/08/2022 UPI IN/222404433337/sundarsuvi7626@oksbi/UPI/0000 TFR S97738798 15.00 421.30 CR

12/08/2022 12/08/2022 UPI IN/222407593301/9843050968@upi/NO REMARK/0000 TFR S97863667 27.00 448.30 CR

12/08/2022 12/08/2022 UPI IN/222487934759/ash070597@ybl/Payment fr/0000 TFR S97889719 8.00 456.30 CR

12/08/2022 12/08/2022 UPI IN/222404905509/sundarsuvi7626@oksbi/UPI/0000 TFR S97924838 20.00 476.30 CR

Page 74 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

12/08/2022 12/08/2022 POS/5766/RAHAMANIYA STORES \RAHAMANIYA /08:56 TFR S98371946 200.00 276.30 CR

12/08/2022 12/08/2022 UPI IN/222467565209/praneeshk2@okaxis/UPI/0000 TFR S98376710 45.00 321.30 CR

12/08/2022 12/08/2022 UPI IN/222406048343/suryasabari1998@oksbi/UP/0000 TFR S98400955 35.00 356.30 CR

12/08/2022 12/08/2022 UPI IN/222406069336/payouts@paytm/AWSPG20220/0000 TFR S98498801 210.00 566.30 CR

12/08/2022 12/08/2022 UPI IN/222450945202/angelrobert.mm@okhdfcban/0000 TFR S98946436 27.00 593.30 CR

12/08/2022 12/08/2022 UPI IN/222470346919/9894010139@ybl/Payment f/0000 TFR S99317232 46.00 639.30 CR

12/08/2022 12/08/2022 UPI IN/222408506159/sundarsuvi7626@oksbi/UPI/0000 TFR S99442695 27.00 666.30 CR

12/08/2022 12/08/2022 UPIOUT/222470898240/q00550930@ybl/UPI/0000 TFR S69728 3.00 663.30 CR

12/08/2022 12/08/2022 UPIOUT/222471805584/bijuamoos33@oksbi/UPI/0000 TFR S522738 400.00 263.30 CR

12/08/2022 12/08/2022 UPI IN/222412799613/9843050968@upi/NO REMARK/0000 TFR S586237 23.00 286.30 CR

12/08/2022 12/08/2022 UPI IN/222481103938/9746323272@axl/Payment f/0000 TFR S686317 20.00 306.30 CR

12/08/2022 12/08/2022 FT IMPS/IFI/222413466854/GOOGLEINDIADIGITAL/ TFR S912418 15.00 321.30 CR

12/08/2022 12/08/2022 UPI IN/222423009814/8078749396@paytm/NA/0000 TFR S1228254 44.00 365.30 CR

12/08/2022 12/08/2022 UPI IN/222439455313/payouts@paytm/AWSPG20220/0000 TFR S2294328 467.00 832.30 CR

12/08/2022 12/08/2022 UPIOUT/222475473823/anandabiraman-1@okicici//0000 TFR S2420206 600.00 232.30 CR

12/08/2022 12/08/2022 UPI IN/222425589662/vvkrmaya@ybl/Payment fro/0000 TFR S2550763 40.00 272.30 CR

12/08/2022 12/08/2022 UPI IN/222411779001/6383733656@ybl/Payment f/0000 TFR S2861940 79.00 351.30 CR

12/08/2022 12/08/2022 UPI IN/222449638727/7530008670@ybl/Payment f/0000 TFR S3825285 28.00 379.30 CR

12/08/2022 12/08/2022 UPI IN/222417700598/liju2824@okicici/UPI/0000 TFR S4066362 51.00 430.30 CR

12/08/2022 12/08/2022 FT IMPS/IFI/222418919424/GOOGLEINDIADIGITAL/ TFR S4203804 82.00 512.30 CR

12/08/2022 12/08/2022 UPI IN/222452907618/9150791655@paytm/NA/0000 TFR S4588240 53.00 565.30 CR

12/08/2022 12/08/2022 UPI IN/222465732362/payouts@paytm/AWSPG20220/0000 TFR S5003025 186.00 751.30 CR

12/08/2022 12/08/2022 POS/8313/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S5357361 700.00 51.30 CR

12/08/2022 12/08/2022 UPI IN/222419119476/9843050968@upi/NO REMARK/0000 TFR S5474053 20.00 71.30 CR

12/08/2022 12/08/2022 UPIOUT/222465471188/Q96764820@ybl/Payment fr/5311 TFR S7299539 10.00 61.30 CR

13/08/2022 13/08/2022 UPI IN/222507390620/payouts@paytm/AWSPG20220/0000 TFR S7987714 140.00 201.30 CR

Page 75 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/08/2022 13/08/2022 UPI IN/222527295813/sundarsuvi7626@oksbi/UPI/0000 TFR S8026167 15.00 216.30 CR

13/08/2022 13/08/2022 UPI IN/222506287164/9843050968@upi/NO REMARK/0000 TFR S8038392 27.00 243.30 CR

13/08/2022 13/08/2022 UPI IN/222527538813/svservicecenter1@oksbi/U/0000 TFR S8127549 52.00 295.30 CR

13/08/2022 13/08/2022 UPI IN/222527765260/sundarsuvi7626@oksbi/UPI/0000 TFR S8206866 20.00 315.30 CR

13/08/2022 13/08/2022 UPI IN/222527967756/sureshnagara14-1@oksbi/U/0000 TFR S8295169 1000.00 1315.30 CR

13/08/2022 13/08/2022 UPI IN/222521010457/angelprinterservice@okic/0000 TFR S8347756 110.00 1425.30 CR

13/08/2022 13/08/2022 UPI IN/222587334882/praneeshk2@okaxis/UPI/0000 TFR S8569190 15.00 1440.30 CR

13/08/2022 13/08/2022 UPIOUT/222587368316/udhay30592@oksbi/UPI/0000 TFR S8584739 900.00 540.30 CR

13/08/2022 13/08/2022 UPI IN/222571113487/kuttykrishnan82@okhdfcba/0000 TFR S8890829 170.00 710.30 CR

13/08/2022 13/08/2022 FT IMPS/IFI/222510851519/GOOGLEINDIADIGITAL/ TFR S9228171 15.00 725.30 CR

13/08/2022 13/08/2022 UPI IN/222531273889/thamjid892-1@oksbi/UPI/0000 TFR S9690332 52.00 777.30 CR

13/08/2022 13/08/2022 FT IMPS/IFI/222511106254/GOOGLEINDIADIGITAL/ TFR S9740331 15.00 792.30 CR

13/08/2022 13/08/2022 UPI IN/222531470154/sundarsuvi7626@oksbi/UPI/0000 TFR S9764801 27.00 819.30 CR

13/08/2022 13/08/2022 UPI IN/222526992931/7397055467@ybl/Payment f/0000 TFR S10251063 32.00 851.30 CR

13/08/2022 13/08/2022 UPIOUT/222590933505/bijuamoos33@oksbi/UPI/0000 TFR S10387375 440.00 411.30 CR

13/08/2022 13/08/2022 UPI IN/222528416417/velusamyvele@okicici/UPI/0000 TFR S10419694 46.00 457.30 CR

13/08/2022 13/08/2022 UPIOUT/222591048906/bijuamoos33@oksbi/UPI/0000 TFR S10441694 160.00 297.30 CR

13/08/2022 13/08/2022 UPI IN/222512472401/9843050968@upi/NO REMARK/0000 TFR S10443535 31.00 328.30 CR

13/08/2022 13/08/2022 UPI IN/222543420908/7530008670@ybl/Payment f/0000 TFR S11284447 15.00 343.30 CR

13/08/2022 13/08/2022 UPIOUT/222585651544/9443823544@ibl/Payment f/0000 TFR S11432270 250.00 93.30 CR

13/08/2022 13/08/2022 UPI IN/222535777260/srkavi99-2@oksbi/UPI/0000 TFR S11625654 16.00 109.30 CR

13/08/2022 13/08/2022 UPI IN/222548419329/logaan1983@okicici/UPI/0000 TFR S12134412 20.00 129.30 CR

13/08/2022 13/08/2022 UPIOUT/222580777013/Q96764820@ybl/Payment fr/5311 TFR S12139686 100.00 29.30 CR

13/08/2022 13/08/2022 UPI IN/222536188722/payouts@paytm/AWSPG20220/0000 TFR S12297569 384.00 413.30 CR

13/08/2022 13/08/2022 UPI IN/222532520743/velusamyvele@okicici/UPI/0000 TFR S12473915 20.00 433.30 CR

13/08/2022 13/08/2022 UPI IN/222592223820/silamburavi1993@okicici//0000 TFR S13211126 12.00 445.30 CR

Page 76 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/08/2022 13/08/2022 UPI IN/222525833878/9944560503@ybl/Payment f/0000 TFR S13808321 66.00 511.30 CR

13/08/2022 13/08/2022 UPI IN/222546215666/6282394118@paytm/NA/0000 TFR S13901788 80.00 591.30 CR

13/08/2022 13/08/2022 UPI IN/222541450549/sundarsuvi7626@oksbi/UPI/0000 TFR S14151348 15.00 606.30 CR

13/08/2022 13/08/2022 UPI IN/222508625222/sureshdharshanmba@okicic/0000 TFR S14369165 20.00 626.30 CR

13/08/2022 13/08/2022 UPI IN/222583051719/vijayvijay92636@okhdfcba/0000 TFR S14591960 20.00 646.30 CR

13/08/2022 13/08/2022 UPI IN/222519794248/9843050968@upi/NO REMARK/0000 TFR S15055471 25.00 671.30 CR

13/08/2022 13/08/2022 UPIOUT/222599974213/selva39995@okhdfcbank/UP/0000 TFR S15129805 100.00 571.30 CR

13/08/2022 13/08/2022 POS/2994/RAHAMANIYA STORES \RAHAMANIYA /19:31 TFR S15158368 270.00 301.30 CR

13/08/2022 13/08/2022 UPI IN/222572023120/payouts@paytm/AWSPG20220/0000 TFR S16101864 110.00 411.30 CR

13/08/2022 13/08/2022 UPI IN/222546033869/vmdmuthu1@oksbi/UPI/0000 TFR S16154677 1000.00 1411.30 CR

13/08/2022 13/08/2022 UPI IN/222547424108/sureshnagara14-1@oksbi/U/0000 TFR S16773173 1000.00 2411.30 CR

13/08/2022 13/08/2022 UPIOUT/222518203804/9952272234@ybl/Payment f/0000 TFR S17105184 1000.00 1411.30 CR

13/08/2022 13/08/2022 UPIOUT/222513365904/shyniajayshyni@okaxis/UP/0000 TFR S17126368 1400.00 11.30 CR

14/08/2022 14/08/2022 UPI IN/222649886212/sundarsuvi7626@oksbi/UPI/0000 TFR S17890461 15.00 26.30 CR

14/08/2022 14/08/2022 UPI IN/222607977317/9843050968@upi/NO REMARK/0000 TFR S17967577 27.00 53.30 CR

14/08/2022 14/08/2022 UPI IN/222616365849/praneeshk2@okaxis/UPI/0000 TFR S18441427 15.00 68.30 CR

14/08/2022 14/08/2022 UPI IN/222665929540/8148381767@ybl/Payment f/0000 TFR S18644891 27.00 95.30 CR

14/08/2022 14/08/2022 FT IMPS/IFI/222609107544/GOOGLEINDIADIGITAL/ TFR S18753808 43.00 138.30 CR

14/08/2022 14/08/2022 UPI IN/222692285501/sivanandamps78@okhdfcban/0000 TFR S19038846 130.00 268.30 CR

14/08/2022 14/08/2022 UPI IN/222660239965/deluxstudio.cbe1@okicici/0000 TFR S19388462 144.00 412.30 CR

14/08/2022 14/08/2022 UPI IN/222622451013/payouts@paytm/AWSPG20220/0000 TFR S20404136 935.00 1347.30 CR

14/08/2022 14/08/2022 UPI IN/222612140348/9843050968@upi/NO REMARK/0000 TFR S20407403 28.00 1375.30 CR

14/08/2022 14/08/2022 UPIOUT/222620242623/advocatesuriyakumar@okax/0000 TFR S20426774 1000.00 375.30 CR

14/08/2022 14/08/2022 UPI IN/222657649979/sureshgire1965@oksbi/UPI/0000 TFR S21343414 500.00 875.30 CR

14/08/2022 14/08/2022 UPIOUT/222622051378/sajithvimalas@okicici/UP/0000 TFR S21362804 400.00 475.30 CR

14/08/2022 14/08/2022 UPIOUT/222622457976/bejoy.varughese1988-2@ok/0000 TFR S21552806 200.00 275.30 CR

Page 77 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

15/08/2022 15/08/2022 UPI IN/222706591990/9843050968@upi/NO REMARK/0000 TFR S27071889 27.00 302.30 CR

15/08/2022 15/08/2022 UPIOUT/222734065023/gkarupusami@okhdfcbank/U/0000 TFR S27448387 300.00 2.30 CR

15/08/2022 15/08/2022 UPI IN/222734076375/praneeshk2@okaxis/UPI/0000 TFR S27456333 42.00 44.30 CR

15/08/2022 15/08/2022 UPI IN/222735274123/muruganaamurugana@okaxis/0000 TFR S28053674 10.00 54.30 CR

15/08/2022 15/08/2022 FT IMPS/IFI/222710341112/GOOGLEINDIADIGITAL/ TFR S28085435 28.00 82.30 CR

15/08/2022 15/08/2022 FT IMPS/IFI/222711580782/GOOGLEINDIADIGITAL/ TFR S28528706 37.00 119.30 CR

15/08/2022 15/08/2022 FT IMPS/IFI/222711639932/GOOGLEINDIADIGITAL/ TFR S28643066 23.00 142.30 CR

15/08/2022 15/08/2022 UPI IN/222774813401/sundarsuvi7626@oksbi/UPI/0000 TFR S28762661 27.00 169.30 CR

15/08/2022 15/08/2022 UPI IN/222712762114/9843050968@upi/NO REMARK/0000 TFR S29625837 31.00 200.30 CR

15/08/2022 15/08/2022 UPI IN/222799565825/sdequipments2020@okicici/0000 TFR S29701494 35.00 235.30 CR

15/08/2022 15/08/2022 FT IMPS/IFI/222713315144/GOOGLEINDIADIGITAL/ TFR S29905618 20.00 255.30 CR

15/08/2022 15/08/2022 UPI IN/222739142750/payouts@paytm/AWSPG20220/0000 TFR S30917465 154.00 409.30 CR

15/08/2022 15/08/2022 UPI IN/222780675879/jabiralikh@oksbi/UPI/0000 TFR S31271714 20.00 429.30 CR

15/08/2022 15/08/2022 FT IMPS/IFI/222716084044/GOOGLEINDIADIGITAL/ TFR S31497315 80.00 509.30 CR

15/08/2022 15/08/2022 FT IMPS/IFI/222716132664/GOOGLEINDIADIGITAL/ TFR S31591178 15.00 524.30 CR

15/08/2022 15/08/2022 FT IMPS/IFI/222716152822/GOOGLEINDIADIGITAL/ TFR S31631191 24.00 548.30 CR

15/08/2022 15/08/2022 UPI IN/222782176672/prasanthcs1995@oksbi/UPI/0000 TFR S31913034 25.00 573.30 CR

15/08/2022 15/08/2022 UPIOUT/222791361211/9846708782@ybl/Payment f/0000 TFR S32120196 400.00 173.30 CR

15/08/2022 15/08/2022 UPI IN/222783847636/sureshnagara14-1@oksbi/U/0000 TFR S32647215 1000.00 1173.30 CR

15/08/2022 15/08/2022 Loan Rec:19827600002815 SHYJU K TFR S32714526 1173.30 0.00 CR

15/08/2022 15/08/2022 UPI IN/222719015620/9843050968@upi/NO REMARK/0000 TFR S33575203 10.00 10.00 CR

16/08/2022 16/08/2022 Loan Rec:19827600002815 SHYJU K TFR S35780692 10.00 0.00 CR

16/08/2022 16/08/2022 UPI IN/222804895996/payouts@paytm/AWSPG20220/0000 TFR S35907153 115.00 115.00 CR

16/08/2022 16/08/2022 UPI IN/222828609282/andisamy590@okhdfcbank/U/0000 TFR S35941022 14.00 129.00 CR

16/08/2022 16/08/2022 UPI IN/222891318902/sundarsuvi7626@oksbi/UPI/0000 TFR S35952225 15.00 144.00 CR

16/08/2022 16/08/2022 UPI IN/222891768813/sundarsuvi7626@oksbi/UPI/0000 TFR S36134628 20.00 164.00 CR

Page 78 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/08/2022 16/08/2022 UPI IN/222808193729/9843050968@upi/NO REMARK/0000 TFR S36350827 27.00 191.00 CR

16/08/2022 16/08/2022 UPI IN/222829079897/singaravelan1983@okicici/0000 TFR S36392433 54.00 245.00 CR

16/08/2022 16/08/2022 UPI IN/222892403466/ajurajur78@oksbi/UPI/0000 TFR S36414000 30.00 275.00 CR

16/08/2022 16/08/2022 UPI IN/222829500167/ccrms.cbe@okhdfcbank/UPI/0000 TFR S36419048 30.00 305.00 CR

16/08/2022 16/08/2022 UPI IN/222892680716/surendranmurugan1298@oks/0000 TFR S36536720 27.00 332.00 CR

16/08/2022 16/08/2022 UPI IN/222835593141/9159593935@ybl/Payment f/0000 TFR S36654189 31.00 363.00 CR

16/08/2022 16/08/2022 UPI IN/222895831653/sundarsuvi7626@oksbi/UPI/0000 TFR S37824983 27.00 390.00 CR

16/08/2022 16/08/2022 UPI IN/222855039507/kannanraju1975-1@okaxis//0000 TFR S37847639 46.00 436.00 CR

16/08/2022 16/08/2022 UPI IN/222893485039/sivakumar17385@okicici/U/0000 TFR S37957090 30.00 466.00 CR

16/08/2022 16/08/2022 UPI IN/222874487401/v.mariswaran171@okicici//0000 TFR S37998393 27.00 493.00 CR

16/08/2022 16/08/2022 UPI IN/222812355780/9843050968@upi/NO REMARK/0000 TFR S38575720 31.00 524.00 CR

16/08/2022 16/08/2022 UPI IN/222897821916/kalaipavi413@oksbi/UPI/0000 TFR S38700557 12.00 536.00 CR

16/08/2022 16/08/2022 UPI IN/222834283402/chithrakarthik548@okhdfc/0000 TFR S38800280 40.00 576.00 CR

16/08/2022 16/08/2022 UPI IN/222873391434/9698745337@ybl/Tea/0000 TFR S38888640 36.00 612.00 CR

16/08/2022 16/08/2022 FT IMPS/IFI/222813095195/GOOGLEINDIADIGITAL/ TFR S39119525 54.00 666.00 CR

16/08/2022 16/08/2022 UPI IN/222835463353/9539226836@ybl/Payment f/0000 TFR S39325247 100.00 766.00 CR

16/08/2022 16/08/2022 UPI IN/222825511147/7639005906@ybl/Payment f/0000 TFR S40325624 5.00 771.00 CR

16/08/2022 16/08/2022 UPI IN/222861729875/vinothkumarbca20.nkl@oka/0000 TFR S41430009 56.00 827.00 CR

16/08/2022 16/08/2022 UPI IN/222873673103/vvkrmaya@ybl/Payment fro/0000 TFR S41464024 60.00 887.00 CR

16/08/2022 16/08/2022 UPI IN/222804793288/prasanthcs1995@oksbi/UPI/0000 TFR S41894859 25.00 912.00 CR

16/08/2022 16/08/2022 FT IMPS/IFI/222817492096/GOOGLEINDIADIGITAL/ TFR S41993191 25.00 937.00 CR

16/08/2022 16/08/2022 UPI IN/222862819834/d.ramesh7886@okaxis/UPI/0000 TFR S42071705 35.00 972.00 CR

16/08/2022 16/08/2022 UPI IN/222841908197/thengan1@ibl/Payment fro/0000 TFR S42100809 90.00 1062.00 CR

16/08/2022 16/08/2022 UPI IN/222805542528/sundarsuvi7626@oksbi/UPI/0000 TFR S42241534 15.00 1077.00 CR

16/08/2022 16/08/2022 UPI IN/222840974753/vijaymech123@okhdfcbank//0000 TFR S42337956 10.00 1087.00 CR

16/08/2022 16/08/2022 UPI IN/222887698120/brijiths1984@okicici/UPI/0000 TFR S42452385 25.00 1112.00 CR

Page 79 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/08/2022 16/08/2022 UPI IN/222841468704/kuttykrishnan82@okhdfcba/0000 TFR S42587876 30.00 1142.00 CR

16/08/2022 16/08/2022 UPI IN/222863805048/vidhuhaasan06@okaxis/UPI/0000 TFR S42687088 55.00 1197.00 CR

16/08/2022 16/08/2022 UPI IN/222818631362/9843050968@upi/NO REMARK/0000 TFR S42891780 25.00 1222.00 CR

16/08/2022 16/08/2022 UPI IN/222860144583/payouts@paytm/AWSPG20220/0000 TFR S43116968 564.00 1786.00 CR

16/08/2022 16/08/2022 Loan Rec:19827600002815 SHYJU K TFR S44285295 1786.00 0.00 CR

17/08/2022 17/08/2022 UPI IN/222914208192/sundarsuvi7626@oksbi/UPI/0000 TFR S46173014 15.00 15.00 CR

17/08/2022 17/08/2022 FT IMPS/IFI/222907186809/GOOGLEINDIADIGITAL/ TFR S46327156 32.00 47.00 CR

17/08/2022 17/08/2022 UPI IN/222914663836/sundarsuvi7626@oksbi/UPI/0000 TFR S46350551 20.00 67.00 CR

17/08/2022 17/08/2022 UPI IN/222908882326/9843050968@upi/NO REMARK/0000 TFR S46600488 31.00 98.00 CR

17/08/2022 17/08/2022 UPI IN/222949892805/newhoney81@okhdfcbank/UP/0000 TFR S46613166 20.00 118.00 CR

17/08/2022 17/08/2022 UPI IN/222976995170/aj.anoop@ybl/Payment fro/0000 TFR S46629362 35.00 153.00 CR

17/08/2022 17/08/2022 UPI IN/222915798002/suryasabari1998@oksbi/UP/0000 TFR S46828865 54.00 207.00 CR

17/08/2022 17/08/2022 UPI IN/222950425977/madurafgpavi26@okhdfcban/0000 TFR S46870628 23.00 230.00 CR

17/08/2022 17/08/2022 UPI IN/222900660828/7299548292@ybl/Payment f/0000 TFR S47937320 45.00 275.00 CR

17/08/2022 17/08/2022 UPI IN/222909307395/9994203524@ybl/Payment f/0000 TFR S47967865 117.00 392.00 CR

17/08/2022 17/08/2022 UPI IN/222916053822/9566719337@paytm/NA/0000 TFR S48095233 38.00 430.00 CR

17/08/2022 17/08/2022 UPI IN/222918819060/jabiralikh@oksbi/UPI/0000 TFR S48107936 32.00 462.00 CR

17/08/2022 17/08/2022 UPI IN/222919120977/sundarsuvi7626@oksbi/UPI/0000 TFR S48229870 27.00 489.00 CR

17/08/2022 17/08/2022 UPI IN/222994815805/gopal.saiinfo-1@okicici//0000 TFR S48538715 28.00 517.00 CR

17/08/2022 17/08/2022 UPI IN/222912038067/9843050968@upi/NO REMARK/0000 TFR S48789703 31.00 548.00 CR

17/08/2022 17/08/2022 UPI IN/222923851013/payouts@paytm/AWSPG20220/0000 TFR S49382522 120.00 668.00 CR

17/08/2022 17/08/2022 UPI IN/222977492954/shabithchettalitgi@okaxi/0000 TFR S49668654 40.00 708.00 CR

17/08/2022 17/08/2022 FT IMPS/IFI/222914025560/GOOGLEINDIADIGITAL/ TFR S50219664 40.00 748.00 CR

17/08/2022 17/08/2022 UPI IN/222959167542/jabiralikh@okhdfcbank/UP/0000 TFR S51321164 50.00 798.00 CR

17/08/2022 17/08/2022 UPI IN/222946381487/8606192905@paytm/NA/0000 TFR S51396706 25.00 823.00 CR

17/08/2022 17/08/2022 UPI IN/222980744386/vinothkumarbca20.nkl@oka/0000 TFR S51460850 36.00 859.00 CR

Page 80 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

17/08/2022 17/08/2022 FT IMPS/IFI/222917894033/GOOGLEINDIADIGITAL/ TFR S52099303 80.00 939.00 CR

17/08/2022 17/08/2022 UPI IN/222901896102/ashiqniyas@ybl/Payment f/0000 TFR S52239978 90.00 1029.00 CR

17/08/2022 17/08/2022 UPI IN/222982189679/renishathayalin1609@okax/0000 TFR S52291015 40.00 1069.00 CR

17/08/2022 17/08/2022 UPI IN/222928764693/sundarsuvi7626@oksbi/UPI/0000 TFR S52613768 15.00 1084.00 CR

17/08/2022 17/08/2022 UPI IN/222955598486/payouts@paytm/AWSPG20220/0000 TFR S52845588 337.00 1421.00 CR

17/08/2022 17/08/2022 UPI IN/222942100360/karthik81247@ybl/Payment/0000 TFR S52852190 57.00 1478.00 CR

17/08/2022 17/08/2022 UPI IN/222983163246/moulswt@okaxis/food/0000 TFR S52857458 80.00 1558.00 CR

17/08/2022 17/08/2022 UPI IN/222918301408/9843050968@upi/NO REMARK/0000 TFR S52918283 15.00 1573.00 CR

17/08/2022 17/08/2022 UPI IN/222965566702/9952778057@ybl/Payment f/0000 TFR S53089855 33.00 1606.00 CR

17/08/2022 17/08/2022 UPI IN/222968379611/payouts@paytm/AWSPG20220/0000 TFR S53230580 60.00 1666.00 CR

17/08/2022 17/08/2022 UPIOUT/222984010957/selva39995@okhdfcbank/UP/0000 TFR S53324136 100.00 1566.00 CR

17/08/2022 17/08/2022 UPI IN/222977439232/payouts@paytm/AWSPG20220/0000 TFR S54368817 2025.00 3591.00 CR

17/08/2022 17/08/2022 UPI IN/222977549938/payouts@paytm/AWSPG20220/0000 TFR S54382530 1500.00 5091.00 CR

17/08/2022 17/08/2022 UPIOUT/222985783193/gkarupusami@okhdfcbank/U/0000 TFR S54402948 3500.00 1591.00 CR

17/08/2022 17/08/2022 UPI IN/222958229480/aaishafarha456@okicici/U/0000 TFR S54656661 80.00 1671.00 CR

17/08/2022 17/08/2022 Loan Rec:19827600002815 SHYJU K TFR S54892047 1531.70 139.30 CR

17/08/2022 17/08/2022 UPIOUT/222938256081/paytmqr281005050101150q3/5812 TFR S55591295 130.00 9.30 CR

18/08/2022 18/08/2022 UPI IN/223037256305/sundarsuvi7626@oksbi/UPI/0000 TFR S56426136 15.00 24.30 CR

18/08/2022 18/08/2022 UPI IN/223037353041/dinuhari2212@oksbi/UPI/0000 TFR S56462980 52.00 76.30 CR

18/08/2022 18/08/2022 UPI IN/223069601403/sundarraj1983@okhdfcbank/0000 TFR S56577532 25.00 101.30 CR

18/08/2022 18/08/2022 CHRG/ATM DECLINE/15-08-2022 222718009194 TFR S56643952 30.00 71.30 CR

18/08/2022 18/08/2022 FT IMPS/IFI/223008614002/GOOGLEINDIADIGITAL/ TFR S56722733 20.00 91.30 CR

18/08/2022 18/08/2022 UPI IN/223008575938/9843050968@upi/NO REMARK/0000 TFR S56789014 27.00 118.30 CR

18/08/2022 18/08/2022 UPI IN/223005307959/9597090100@ybl/Payment f/0000 TFR S56861914 30.00 148.30 CR

18/08/2022 18/08/2022 UPI IN/223038817790/suryasabari1998@oksbi/UP/0000 TFR S57061263 27.00 175.30 CR

18/08/2022 18/08/2022 UPI IN/223008877659/payouts@paytm/AWSPG20220/0000 TFR S57108777 82.00 257.30 CR

Page 81 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

18/08/2022 18/08/2022 UPI IN/223071427455/cherryashu111@okhdfcbank/0000 TFR S57445274 1000.00 1257.30 CR

18/08/2022 18/08/2022 UPIOUT/223019587409/9894575754@ybl/Payment f/0000 TFR S57645980 500.00 757.30 CR

18/08/2022 18/08/2022 UPI IN/223015590614/payouts@paytm/AWSPG20220/0000 TFR S58109872 143.00 900.30 CR

18/08/2022 18/08/2022 UPI IN/223093981483/mailraj004-1@okaxis/baj/0000 TFR S58299122 12.00 912.30 CR

18/08/2022 18/08/2022 UPI IN/223052535837/dineshkanagaraj.k@ybl/Pa/0000 TFR S58389285 54.00 966.30 CR

18/08/2022 18/08/2022 FT IMPS/IFI/223011459872/GOOGLEINDIADIGITAL/ TFR S58513297 42.00 1008.30 CR

18/08/2022 18/08/2022 UPI IN/223042586528/sundarsuvi7626@oksbi/UPI/0000 TFR S58629200 27.00 1035.30 CR

18/08/2022 18/08/2022 UPI IN/223012745142/9843050968@upi/NO REMARK/0000 TFR S59063267 23.00 1058.30 CR

18/08/2022 18/08/2022 UPI IN/223076703461/umarfarook074@okhdfcbank/0000 TFR S60034129 38.00 1096.30 CR

18/08/2022 18/08/2022 UPI IN/223039866432/payouts@paytm/AWSPG20220/0000 TFR S60340964 148.00 1244.30 CR

18/08/2022 18/08/2022 UPI IN/223078360233/umarfarook074@okhdfcbank/0000 TFR S60836639 15.00 1259.30 CR

18/08/2022 18/08/2022 FT IMPS/IFI/223015640465/GOOGLEINDIADIGITAL/ TFR S60894125 45.00 1304.30 CR

18/08/2022 18/08/2022 UPI IN/223080144495/landslidesalem-1@okhdfcb/0000 TFR S61750615 15.00 1319.30 CR

18/08/2022 18/08/2022 UPI IN/223052522143/sundarsuvi7626@oksbi/UPI/0000 TFR S63009641 23.00 1342.30 CR

18/08/2022 18/08/2022 UPI IN/223013422632/vinothkumarbca20.nkl@oka/0000 TFR S63221912 87.00 1429.30 CR

18/08/2022 18/08/2022 UPI IN/223018024503/9843050968@upi/NO REMARK/0000 TFR S63238633 31.00 1460.30 CR

18/08/2022 18/08/2022 POS/1044/RAHAMANIYA STORES \RAHAMANIYA /19:31 TFR S63733776 1100.00 360.30 CR

18/08/2022 18/08/2022 UPI IN/223004154875/9746323272@axl/Payment f/0000 TFR S64455955 100.00 460.30 CR

18/08/2022 18/08/2022 UPI IN/223078749048/payouts@paytm/AWSPG20220/0000 TFR S64489687 371.00 831.30 CR

18/08/2022 18/08/2022 UPIOUT/223016080664/sureshgire1965@oksbi/UPI/0000 TFR S64810041 800.00 31.30 CR

18/08/2022 18/08/2022 UPI IN/223051658666/abilash4yu-1@okicici/UPI/0000 TFR S65694698 300.00 331.30 CR

18/08/2022 18/08/2022 UPI IN/223004562592/brijiths1984@okicici/UPI/0000 TFR S65931813 400.00 731.30 CR

18/08/2022 18/08/2022 UPIOUT/223018325287/subhasini14@oksbi/UPI/0000 TFR S65938418 700.00 31.30 CR

19/08/2022 19/08/2022 UPI IN/223120262466/aravindnalarajan@okaxis//0000 TFR S66630356 32.00 63.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223107947372/GOOGLEINDIADIGITAL/ TFR S66696822 38.00 101.30 CR

19/08/2022 19/08/2022 UPI IN/223108273873/9843050968@upi/NO REMARK/0000 TFR S66822747 31.00 132.30 CR

Page 82 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/08/2022 19/08/2022 UPI IN/223108783006/payouts@paytm/AWSPG20220/0000 TFR S66914321 182.00 314.30 CR

19/08/2022 19/08/2022 UPI IN/223149979183/aj.anoop@ybl/Payment fro/0000 TFR S66978606 30.00 344.30 CR

19/08/2022 19/08/2022 POS/7655/RAHAMANIYA STORES \RAHAMANIYA /08:48 TFR S67001644 300.00 44.30 CR

19/08/2022 19/08/2022 UPI IN/223161541307/suryasabari1998@oksbi/UP/0000 TFR S67090607 24.00 68.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223110454718/GOOGLEINDIADIGITAL/ TFR S67761199 105.00 173.30 CR

19/08/2022 19/08/2022 UPI IN/223163509419/praveenmic615@oksbi/UPI/0000 TFR S67955228 50.00 223.30 CR

19/08/2022 19/08/2022 UPI IN/223181008692/9159921081@ybl/Payment f/0000 TFR S68112521 49.00 272.30 CR

19/08/2022 19/08/2022 UPI IN/223193631462/we4solutions2020-1@okhdf/0000 TFR S68213598 100.00 372.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223111731749/GOOGLEINDIADIGITAL/ TFR S68305528 21.00 393.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223111801651/GOOGLEINDIADIGITAL/ TFR S68452547 34.00 427.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223112977257/GOOGLEINDIADIGITAL/ TFR S68784601 27.00 454.30 CR

19/08/2022 19/08/2022 UPI IN/223112437427/9843050968@upi/NO REMARK/0000 TFR S69016599 31.00 485.30 CR

19/08/2022 19/08/2022 UPI IN/223124557720/payouts@paytm/AWSPG20220/0000 TFR S69301923 169.00 654.30 CR

19/08/2022 19/08/2022 UPIOUT/223125487445/ramanek763@oksbi/UPI/0000 TFR S69343509 340.00 314.30 CR

19/08/2022 19/08/2022 UPIOUT/223125612691/anandabiraman-1@okicici//0000 TFR S69405847 300.00 14.30 CR

19/08/2022 19/08/2022 UPI IN/223126728184/9746323272@axl/Payment f/0000 TFR S69575288 300.00 314.30 CR

19/08/2022 19/08/2022 UPI IN/223127255425/vk0772793@okaxis/UPI/0000 TFR S70281825 80.00 394.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223115973784/GOOGLEINDIADIGITAL/ TFR S70980573 36.00 430.30 CR

19/08/2022 19/08/2022 UPI IN/223141647809/7598173962@axl/Payment f/0000 TFR S71683385 33.00 463.30 CR

19/08/2022 19/08/2022 UPI IN/223130166766/kannan.appukkutti@okaxis/0000 TFR S71884040 55.00 518.30 CR

19/08/2022 19/08/2022 UPI IN/223155207397/payouts@paytm/AWSPG20220/0000 TFR S72546729 150.00 668.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223118748755/GOOGLEINDIADIGITAL/ TFR S72664860 23.00 691.30 CR

19/08/2022 19/08/2022 UPI IN/223119714746/9843050968@upi/NO REMARK/0000 TFR S73323263 25.00 716.30 CR

19/08/2022 19/08/2022 POS/6838/RAHAMANIYA STORES \RAHAMANIYA /19:14 TFR S73533025 634.00 82.30 CR

19/08/2022 19/08/2022 FT IMPS/IFI/223119214823/GOOGLEINDIADIGITAL/ TFR S73588976 80.00 162.30 CR

19/08/2022 19/08/2022 UPI IN/223164591686/payouts@paytm/AWSPG20220/0000 TFR S73862413 105.00 267.30 CR

Page 83 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/08/2022 19/08/2022 UPIOUT/223123966781/paytmqr2810050501011c4tm/5499 TFR S73962984 195.00 72.30 CR

19/08/2022 19/08/2022 UPI IN/223157510362/7558817154@ybl/Payment f/0000 TFR S74253519 40.00 112.30 CR

19/08/2022 19/08/2022 UPIOUT/223135374410/Q45244904@ybl/Payment fr/5311 TFR S74692926 100.00 12.30 CR

19/08/2022 19/08/2022 UPI IN/223184273991/payouts@paytm/AWSPG20220/0000 TFR S75129343 90.00 102.30 CR

19/08/2022 19/08/2022 UPIOUT/223135350550/euronetgpay.pay@icici/UP/5411 TFR S75138770 25.00 77.30 CR

20/08/2022 20/08/2022 UPI IN/223281973523/sundarsuvi7626@oksbi/UPI/0000 TFR S76444364 15.00 92.30 CR

20/08/2022 20/08/2022 UPI IN/223282849924/9894081223@ybl/Payment f/0000 TFR S76455268 27.00 119.30 CR

20/08/2022 20/08/2022 UPI IN/223206912371/9843050968@upi/NO REMARK/0000 TFR S76470587 27.00 146.30 CR

20/08/2022 20/08/2022 POS/5790/RAHAMANIYA STORES \RAHAMANIYA /08:31 TFR S76886588 100.00 46.30 CR

20/08/2022 20/08/2022 UPI IN/223210737540/8348564129@ybl/Payment f/0000 TFR S76981254 28.00 74.30 CR

20/08/2022 20/08/2022 UPI IN/223216255870/8348564129@ybl/Payment f/0000 TFR S76984713 8.00 82.30 CR

20/08/2022 20/08/2022 UPI IN/223283221078/suryasabari1998@oksbi/UP/0000 TFR S76989011 54.00 136.30 CR

20/08/2022 20/08/2022 UPI IN/223239550231/praneeshk2@okaxis/UPI/0000 TFR S77073272 30.00 166.30 CR

20/08/2022 20/08/2022 UPI IN/223257619002/9994203524@ybl/Payment f/0000 TFR S77361978 48.00 214.30 CR

20/08/2022 20/08/2022 UPI IN/223286196025/sundarsuvi7626@oksbi/UPI/0000 TFR S78272977 27.00 241.30 CR

20/08/2022 20/08/2022 UPI IN/223214316554/aalimobi21@okhdfcbank/3 /0000 TFR S78768845 24.00 265.30 CR

20/08/2022 20/08/2022 UPI IN/223214422123/skyriswan@okhdfcbank/UPI/0000 TFR S78819373 23.00 288.30 CR

20/08/2022 20/08/2022 UPI IN/223259267873/9994768615@ybl/Payment f/0000 TFR S78865064 32.00 320.30 CR

20/08/2022 20/08/2022 UPI IN/223220911283/payouts@paytm/AWSPG20220/0000 TFR S78896828 548.00 868.30 CR

20/08/2022 20/08/2022 UPI IN/223242237166/9746323272@axl/Payment f/0000 TFR S79073957 200.00 1068.30 CR

20/08/2022 20/08/2022 UPI IN/223262403975/9943490886@ybl/Payment f/0000 TFR S79080936 23.00 1091.30 CR

20/08/2022 20/08/2022 UPI IN/223212105397/9843050968@upi/NO REMARK/0000 TFR S79170677 31.00 1122.30 CR

20/08/2022 20/08/2022 UPI IN/223218260419/9585744911@ybl/Payment f/0000 TFR S79249038 40.00 1162.30 CR

20/08/2022 20/08/2022 UPIOUT/223273000907/9566686182@ybl/Payment f/0000 TFR S79695523 400.00 762.30 CR

20/08/2022 20/08/2022 UPI IN/223283907663/9095174042@ybl/Payment f/0000 TFR S80525679 20.00 782.30 CR

20/08/2022 20/08/2022 UPIOUT/223255936379/9846708782@ybl/Payment f/0000 TFR S80815589 280.00 502.30 CR

Page 84 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

20/08/2022 20/08/2022 UPI IN/223272100415/jomonphilip53@okicici/UP/0000 TFR S81267000 90.00 592.30 CR

20/08/2022 20/08/2022 UPI IN/223220758702/7639005906@ybl/Payment f/0000 TFR S82144866 35.00 627.30 CR

20/08/2022 20/08/2022 UPI IN/223241457884/payouts@paytm/AWSPG20220/0000 TFR S82205317 192.00 819.30 CR

20/08/2022 20/08/2022 UPI IN/223296495931/sundarsuvi7626@oksbi/UPI/0000 TFR S82956183 15.00 834.30 CR

20/08/2022 20/08/2022 UPI IN/223226221987/9566686182@ybl/Payment f/0000 TFR S83028960 3000.00 3834.30 CR

20/08/2022 20/08/2022 UPIOUT/223250680195/dr1509015@oksbi/UPI/0000 TFR S83209370 3000.00 834.30 CR

20/08/2022 20/08/2022 UPI IN/223219394447/9843050968@upi/NO REMARK/0000 TFR S83576115 25.00 859.30 CR

20/08/2022 20/08/2022 UPI IN/223248557594/9566686182@ybl/Payment f/0000 TFR S83610195 1000.00 1859.30 CR

20/08/2022 20/08/2022 UPIOUT/223251226101/vmdmuthu1@oksbi/UPI/0000 TFR S83692914 1000.00 859.30 CR

20/08/2022 20/08/2022 POS/4214/RAHAMANIYA STORES \RAHAMANIYA /19:20 TFR S83749221 800.00 59.30 CR

20/08/2022 20/08/2022 UPI IN/223263002407/payouts@paytm/AWSPG20220/0000 TFR S83883914 197.00 256.30 CR

20/08/2022 20/08/2022 UPIOUT/223243701287/gpay-11186375729@okbizax/5541 TFR S84082724 125.00 131.30 CR

20/08/2022 20/08/2022 UPI IN/223266513083/kmshafi800821-1@okicici//0000 TFR S84990224 240.00 371.30 CR

20/08/2022 20/08/2022 UPIOUT/223254615564/brijiths1984-1@okaxis/UP/0000 TFR S85835016 300.00 71.30 CR

20/08/2022 20/08/2022 UPIOUT/223292870942/paytmqr281005050101150q3/5812 TFR S85995711 40.00 31.30 CR

21/08/2022 21/08/2022 UPI IN/223304819243/sundarsuvi7626@oksbi/UPI/0000 TFR S86504718 15.00 46.30 CR

21/08/2022 21/08/2022 UPI IN/223306603747/9843050968@upi/NO REMARK/0000 TFR S86549321 39.00 85.30 CR

21/08/2022 21/08/2022 UPI IN/223305353952/sundarsuvi7626@oksbi/UPI/0000 TFR S86809287 10.00 95.30 CR

21/08/2022 21/08/2022 FT IMPS/IFI/223308387772/GOOGLEINDIADIGITAL/ TFR S86959834 23.00 118.30 CR

21/08/2022 21/08/2022 UPI IN/223307475048/9566685350@ybl/Payment f/0000 TFR S87150228 15.00 133.30 CR

21/08/2022 21/08/2022 UPI IN/223333371650/9597090100@ybl/Payment f/0000 TFR S87255347 260.00 393.30 CR

21/08/2022 21/08/2022 UPI IN/223332217507/antonyengg@okhdfcbank/UP/0000 TFR S87258360 74.00 467.30 CR

21/08/2022 21/08/2022 UPI IN/223332789225/clintocbe94@okhdfcbank/U/0000 TFR S87545452 260.00 727.30 CR

21/08/2022 21/08/2022 FT IMPS/IFI/223309684419/GOOGLEINDIADIGITAL/ TFR S87621433 260.00 987.30 CR

21/08/2022 21/08/2022 FT IMPS/IFI/223309718579/GOOGLEINDIADIGITAL/ TFR S87689870 112.00 1099.30 CR

21/08/2022 21/08/2022 UPI IN/223333255537/dshartaj-2@okhdfcbank/UP/0000 TFR S87764773 31.00 1130.30 CR

Page 85 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

21/08/2022 21/08/2022 UPI IN/223373644330/9384490616@ibl/Payment f/0000 TFR S87823652 54.00 1184.30 CR

21/08/2022 21/08/2022 UPI IN/223350189643/7402574706@ybl/Payment f/0000 TFR S87975690 84.00 1268.30 CR

21/08/2022 21/08/2022 UPIOUT/223359756030/radhakrishnanmurugesan3@/0000 TFR S88103684 1000.00 268.30 CR

21/08/2022 21/08/2022 UPI IN/223312785402/9843050968@upi/NO REMARK/0000 TFR S89171956 30.00 298.30 CR

21/08/2022 21/08/2022 UPI IN/223325058977/8078749396@paytm/NA/0000 TFR S89403730 50.00 348.30 CR

21/08/2022 21/08/2022 UPI IN/223332051296/payouts@paytm/AWSPG20220/0000 TFR S90356239 54.00 402.30 CR

21/08/2022 21/08/2022 UPI IN/223315228252/sureshgire1965@oksbi/UPI/0000 TFR S91207111 1300.00 1702.30 CR

21/08/2022 21/08/2022 UPIOUT/223366203327/ramanek763@oksbi/UPI/0000 TFR S91266185 460.00 1242.30 CR

21/08/2022 21/08/2022 POS/0979/RAHAMANIYA STORES \RAHAMANIYA /18:20 TFR S92316020 1100.00 142.30 CR

22/08/2022 22/08/2022 UPI IN/223425750088/sundarsuvi7626@oksbi/UPI/0000 TFR S95670255 15.00 157.30 CR

22/08/2022 22/08/2022 UPI IN/223409392054/9566685350@ybl/Payment f/0000 TFR S95839479 15.00 172.30 CR

22/08/2022 22/08/2022 UPIOUT/223474865902/sakthivelt1708@oksbi/UPI/0000 TFR S95897745 150.00 22.30 CR

22/08/2022 22/08/2022 UPIOUT/223475158570/euronetgpay.pay@icici/UP/5411 TFR S96031474 19.00 3.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223408310947/GOOGLEINDIADIGITAL/ TFR S96116367 56.00 59.30 CR

22/08/2022 22/08/2022 UPI IN/223451914848/monv05418@okhdfcbank/Sba/0000 TFR S96192931 27.00 86.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223409444548/GOOGLEINDIADIGITAL/ TFR S96410576 15.00 101.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223409456328/GOOGLEINDIADIGITAL/ TFR S96435819 27.00 128.30 CR

22/08/2022 22/08/2022 UPI IN/223409320175/9843050968@upi/NO REMARK/0000 TFR S96558255 23.00 151.30 CR

22/08/2022 22/08/2022 UPI IN/223478991005/7639005906@ybl/Payment f/0000 TFR S96620851 15.00 166.30 CR

22/08/2022 22/08/2022 UPI IN/223402447882/payouts@paytm/AWSPG20220/0000 TFR S96681582 188.00 354.30 CR

22/08/2022 22/08/2022 UPI IN/223453343926/indpavi-1@okhdfcbank/UPI/0000 TFR S96868747 100.00 454.30 CR

22/08/2022 22/08/2022 UPI IN/223483055453/8714465119@axl/Payment f/0000 TFR S96963277 27.00 481.30 CR

22/08/2022 22/08/2022 UPI IN/223430463463/sundarsuvi7626@oksbi/UPI/0000 TFR S97590004 27.00 508.30 CR

22/08/2022 22/08/2022 UPI IN/223430827865/vmdmuthu1@oksbi/UPI/0000 TFR S97755469 6800.00 7308.30 CR

22/08/2022 22/08/2022 UPIOUT/223478806658/sureshnagara14-1@oksbi/U/0000 TFR S97812956 1900.00 5408.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223412239788/GOOGLEINDIADIGITAL/ TFR S98044576 38.00 5446.30 CR

Page 86 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

22/08/2022 22/08/2022 UPIOUT/223464244337/9447940297@ybl/Payment f/0000 TFR S98149635 1600.00 3846.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223412345045/GOOGLEINDIADIGITAL/ TFR S98255297 78.00 3924.30 CR

22/08/2022 22/08/2022 UPI IN/223412447072/9843050968@upi/NO REMARK/0000 TFR S98265340 23.00 3947.30 CR

22/08/2022 22/08/2022 UPI IN/223456743303/karthic.balasubramanian@/0000 TFR S98477707 23.00 3970.30 CR

22/08/2022 22/08/2022 UPIOUT/223480297034/logeshkmr111@okhdfcbank//0000 TFR S98515240 350.00 3620.30 CR

22/08/2022 22/08/2022 UPI IN/223433570381/nandhurubimtp@oksbi/UPI/0000 TFR S98885067 27.00 3647.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223414906153/GOOGLEINDIADIGITAL/ TFR S99431444 52.00 3699.30 CR

22/08/2022 22/08/2022 UPI IN/223482569448/gre1978cbe@okaxis/UPI/0000 TFR S99715225 15.00 3714.30 CR

22/08/2022 22/08/2022 UPI IN/223433261610/payouts@paytm/AWSPG20220/0000 TFR S99934652 716.00 4430.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223415140134/GOOGLEINDIADIGITAL/ TFR S99950354 17.00 4447.30 CR

22/08/2022 22/08/2022 UPI IN/223448950978/gopalcbe06-1@okicici/UPI/0000 TFR S32126 30.00 4477.30 CR

22/08/2022 22/08/2022 UPI IN/223488753860/yuvaneshyuva2135@okicici/0000 TFR S1626243 25.00 4502.30 CR

22/08/2022 22/08/2022 UPI IN/223486177143/dineshkapildev3-2@okaxis/0000 TFR S1703978 15.00 4517.30 CR

22/08/2022 22/08/2022 UPI IN/223486684693/aravindnalarajan@okaxis//0000 TFR S2000032 24.00 4541.30 CR

22/08/2022 22/08/2022 UPIOUT/223460156325/9894575754@ybl/Payment f/0000 TFR S2330543 500.00 4041.30 CR

22/08/2022 22/08/2022 UPI IN/223441422511/sundarsuvi7626@oksbi/UPI/0000 TFR S2419388 15.00 4056.30 CR

22/08/2022 22/08/2022 UPI IN/223419724139/9843050968@upi/NO REMARK/0000 TFR S2470035 15.00 4071.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223419362917/GOOGLEINDIADIGITAL/ TFR S2545230 46.00 4117.30 CR

22/08/2022 22/08/2022 POS/6947/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S2864939 742.00 3375.30 CR

22/08/2022 22/08/2022 UPIOUT/223488200460/jagadeesanv1971@oksbi/UP/0000 TFR S2982260 1000.00 2375.30 CR

22/08/2022 22/08/2022 UPIOUT/223488533010/gpay-11186375729@okbizax/5541 TFR S3189898 260.00 2115.30 CR

22/08/2022 22/08/2022 UPIOUT/223488778157/sureshgire1965@oksbi/UPI/0000 TFR S3327019 100.00 2015.30 CR

22/08/2022 22/08/2022 UPI IN/223488789158/goog-payment@okaxis/UPI/0000 TFR S3332787 3.00 2018.30 CR

22/08/2022 22/08/2022 UPIOUT/223489106166/sureshgire1965@oksbi/UPI/0000 TFR S3533620 20.00 1998.30 CR

22/08/2022 22/08/2022 UPI IN/223489892335/abilash4yu-2@okaxis/UPI/0000 TFR S4004641 5000.00 6998.30 CR

22/08/2022 22/08/2022 UPIOUT/223489953652/sugesh143@okhdfcbank/UPI/0000 TFR S4038799 5000.00 1998.30 CR

Page 87 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

22/08/2022 22/08/2022 UPIOUT/223490774328/euronetgpay.pay@icici/UP/5411 TFR S4478223 19.00 1979.30 CR

22/08/2022 22/08/2022 UPIOUT/223491628986/abilash4yu-1@okicici/UPI/0000 TFR S4903751 1100.00 879.30 CR

22/08/2022 22/08/2022 FT IMPS/IFI/223423625030/VINEETH J MATHEW/credit TFR S5184802 5000.00 5879.30 CR

22/08/2022 23/08/2022 UPIOUT/223592451873/advocatesuriyakumar@okax/0000 TFR S5224678 5750.00 129.30 CR

23/08/2022 23/08/2022 UPI IN/223502881217/payouts@paytm/AWSPG20220/0000 TFR S5416267 130.00 259.30 CR

23/08/2022 23/08/2022 FT IMPS/IFI/223506234497/GOOGLEINDIADIGITAL/ TFR S5460945 116.00 375.30 CR

23/08/2022 23/08/2022 UPI IN/223593450283/vinothkumarbca20.nkl@oka/0000 TFR S5484351 16.00 391.30 CR

23/08/2022 23/08/2022 UPIOUT/223593730023/sakthivelt1708@oksbi/UPI/0000 TFR S5610018 350.00 41.30 CR

23/08/2022 23/08/2022 UPI IN/223548852755/sundarsuvi7626@oksbi/UPI/0000 TFR S5659566 20.00 61.30 CR

23/08/2022 23/08/2022 UPI IN/223508956958/9843050968@upi/NO REMARK/0000 TFR S5748552 15.00 76.30 CR

23/08/2022 23/08/2022 UPI IN/223594332614/praneeshk2@okaxis/UPI/0000 TFR S5893106 54.00 130.30 CR

23/08/2022 23/08/2022 UPI IN/223549646314/suryasabari1998@oksbi/UP/0000 TFR S5981308 27.00 157.30 CR

23/08/2022 23/08/2022 UPI IN/223572506836/madurafgpavi26@okhdfcban/0000 TFR S6090809 27.00 184.30 CR

23/08/2022 23/08/2022 UPI IN/223500895010/payouts@paytm/AWSPG20220/0000 TFR S6446824 194.00 378.30 CR

23/08/2022 23/08/2022 UPI IN/223552103613/sasikumarr457-1@oksbi/UP/0000 TFR S7000141 42.00 420.30 CR

23/08/2022 23/08/2022 UPI IN/223553060611/sundarsuvi7626@oksbi/UPI/0000 TFR S7414270 27.00 447.30 CR

23/08/2022 23/08/2022 UPI IN/223575563623/nanavijayan2020@okhdfcba/0000 TFR S7601339 35.00 482.30 CR

23/08/2022 23/08/2022 UPI IN/223509475373/7994984894@ybl/Payment f/0000 TFR S8079210 15.00 497.30 CR

23/08/2022 23/08/2022 UPI IN/223513145978/9843050968@upi/NO REMARK/0000 TFR S8308733 23.00 520.30 CR

23/08/2022 23/08/2022 UPI IN/223523434161/payouts@paytm/AWSPG20220/0000 TFR S8437517 203.00 723.30 CR

23/08/2022 23/08/2022 UPIOUT/223599248290/ramanek763@oksbi/UPI/0000 TFR S8445697 550.00 173.30 CR

23/08/2022 23/08/2022 UPI IN/223510869115/ragulchitra1989@okaxis/U/0000 TFR S9286584 60.00 233.30 CR

23/08/2022 23/08/2022 FT IMPS/IFI/223516584351/GOOGLEINDIADIGITAL/ TFR S10389400 45.00 278.30 CR

23/08/2022 23/08/2022 UPI IN/223575985841/vvkrmaya@ybl/Payment fro/0000 TFR S10727180 70.00 348.30 CR

23/08/2022 23/08/2022 UPI IN/223582307848/saurabhmohandas81@okhdfc/0000 TFR S11097933 3000.00 3348.30 CR

23/08/2022 23/08/2022 UPI IN/223561084004/prasanthcs1995@oksbi/UPI/0000 TFR S11111137 33.00 3381.30 CR

Page 88 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

23/08/2022 23/08/2022 UPI IN/223518371432/9843050968@upi/NO REMARK/0000 TFR S11824216 15.00 3396.30 CR

23/08/2022 23/08/2022 UPI IN/223506228809/8610384260@ibl/Payment f/0000 TFR S12043257 30.00 3426.30 CR

23/08/2022 23/08/2022 POS/9617/RAHAMANIYA STORES \RAHAMANIYA /19:12 TFR S12349645 477.00 2949.30 CR

23/08/2022 23/08/2022 UPI IN/223564047284/sundarsuvi7626@oksbi/UPI/0000 TFR S12393984 15.00 2964.30 CR

23/08/2022 23/08/2022 UPIOUT/223516228476/vdevi9119@oksbi/UPI/0000 TFR S12439462 300.00 2664.30 CR

23/08/2022 23/08/2022 UPIOUT/223560921494/gpay-11186375729@okbizax/5541 TFR S12782595 300.00 2364.30 CR

23/08/2022 23/08/2022 UPIOUT/223517012181/sureshnagara14-1@oksbi/U/0000 TFR S12916700 2000.00 364.30 CR

23/08/2022 23/08/2022 UPIOUT/223518339034/euronetgpay.pay@icici/UP/5411 TFR S13662789 25.00 339.30 CR

23/08/2022 23/08/2022 UPIOUT/223518512941/brijiths1984-1@okaxis/UP/0000 TFR S13757913 150.00 189.30 CR

23/08/2022 23/08/2022 UPIOUT/223519613745/billdesk.prepaid-mobile@/4814 TFR S14388086 19.00 170.30 CR

23/08/2022 23/08/2022 UPI IN/223588122109/payouts@paytm/AWSPG20220/0000 TFR S14715427 105.00 275.30 CR

24/08/2022 24/08/2022 UPI IN/223670312422/sundarsuvi7626@oksbi/UPI/0000 TFR S15236852 15.00 290.30 CR

24/08/2022 24/08/2022 UPI IN/223607626320/9843050968@upi/NO REMARK/0000 TFR S15428678 27.00 317.30 CR

24/08/2022 24/08/2022 UPI IN/223670778521/sundarsuvi7626@oksbi/UPI/0000 TFR S15436515 20.00 337.30 CR

24/08/2022 24/08/2022 UPI IN/223611696578/9487358421@ybl/Payment f/0000 TFR S15542459 54.00 391.30 CR

24/08/2022 24/08/2022 UPI IN/223671068648/sadhasivam1133@oksbi/UPI/0000 TFR S15553566 28.00 419.30 CR

24/08/2022 24/08/2022 UPI IN/223622972075/praneeshk2@okaxis/UPI/0000 TFR S15704496 78.00 497.30 CR

24/08/2022 24/08/2022 UPI IN/223608461138/8078749396@paytm/NA/0000 TFR S15859256 24.00 521.30 CR

24/08/2022 24/08/2022 UPI IN/223692722953/madurafgpavi26@okhdfcban/0000 TFR S15957707 27.00 548.30 CR

24/08/2022 24/08/2022 FT IMPS/IFI/223609044825/GOOGLEINDIADIGITAL/ TFR S16214973 27.00 575.30 CR

24/08/2022 24/08/2022 UPIOUT/223624378595/jagadeesanv1971@oksbi/UP/0000 TFR S16387326 500.00 75.30 CR

24/08/2022 24/08/2022 UPI IN/223693935691/udayashun-1@okhdfcbank/U/0000 TFR S16540291 15.00 90.30 CR

24/08/2022 24/08/2022 UPI IN/223674068214/praveenmic615@oksbi/UPI/0000 TFR S16812435 42.00 132.30 CR

24/08/2022 24/08/2022 UPI IN/223623491330/angelprinterservice@okic/0000 TFR S16951806 50.00 182.30 CR

24/08/2022 24/08/2022 UPI IN/223617502901/payouts@paytm/AWSPG20220/0000 TFR S17203487 206.00 388.30 CR

24/08/2022 24/08/2022 UPIOUT/223625990122/ramanek763@oksbi/UPI/0000 TFR S17212866 380.00 8.30 CR

Page 89 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/08/2022 24/08/2022 FT IMPS/IFI/223611623970/GOOGLEINDIADIGITAL/ TFR S17389950 31.00 39.30 CR

24/08/2022 24/08/2022 UPI IN/223675958331/anuthsanth@oksbi/UPI/0000 TFR S17635654 12.00 51.30 CR

24/08/2022 24/08/2022 UPI IN/223612809876/9843050968@upi/NO REMARK/0000 TFR S17871150 23.00 74.30 CR

24/08/2022 24/08/2022 UPI IN/223654400601/suhailsyed123-1@okicici//0000 TFR S18301396 40.00 114.30 CR

24/08/2022 24/08/2022 UPI IN/223644619872/payouts@paytm/AWSPG20220/0000 TFR S19882365 134.00 248.30 CR

24/08/2022 24/08/2022 UPI IN/223686802577/akashj2122000@okicici/UP/0000 TFR S21094782 66.00 314.30 CR

24/08/2022 24/08/2022 UPIOUT/223633399715/anandabiraman-1@okicici//0000 TFR S21255367 300.00 14.30 CR

24/08/2022 24/08/2022 UPI IN/223656097747/payouts@paytm/AWSPG20220/0000 TFR S21647752 142.00 156.30 CR

24/08/2022 24/08/2022 UPI IN/223684984187/sundarsuvi7626@oksbi/UPI/0000 TFR S21737815 15.00 171.30 CR

24/08/2022 24/08/2022 UPI IN/223619107060/9843050968@upi/NO REMARK/0000 TFR S22226151 31.00 202.30 CR

24/08/2022 24/08/2022 UPIOUT/223634888569/euronetgpay.pay@icici/UP/5411 TFR S22301385 19.00 183.30 CR

24/08/2022 24/08/2022 UPI IN/223662631597/8078749396@paytm/NA/0000 TFR S22442074 26.00 209.30 CR

24/08/2022 24/08/2022 UPI IN/223607389131/aravindrk2689@okhdfcbank/0000 TFR S23050063 200.00 409.30 CR

24/08/2022 24/08/2022 UPIOUT/223601737350/gpay-11186375729@okbizax/5541 TFR S23121621 195.00 214.30 CR

24/08/2022 24/08/2022 UPIOUT/223654999683/Q45244904@ybl/Payment fr/5311 TFR S23432861 135.00 79.30 CR

24/08/2022 24/08/2022 UPIOUT/223606801450/Q178944043@ybl/Payment f/5812 TFR S24141752 40.00 39.30 CR

25/08/2022 25/08/2022 UPIOUT/223740005458/euronetgpay.pay@icici/UP/5411 TFR S25000924 25.00 14.30 CR

25/08/2022 25/08/2022 UPI IN/223792638891/sundarsuvi7626@oksbi/UPI/0000 TFR S25042172 15.00 29.30 CR

25/08/2022 25/08/2022 UPI IN/223793034651/sundarsuvi7626@oksbi/UPI/0000 TFR S25212918 20.00 49.30 CR

25/08/2022 25/08/2022 UPI IN/223708329666/9843050968@upi/NO REMARK/0000 TFR S25373294 27.00 76.30 CR

25/08/2022 25/08/2022 FT IMPS/IFI/223708717064/GOOGLEINDIADIGITAL/ TFR S25375779 27.00 103.30 CR

25/08/2022 25/08/2022 UPI IN/223713013120/indpavi-1@okhdfcbank/UPI/0000 TFR S25804747 100.00 203.30 CR

25/08/2022 25/08/2022 UPI IN/223777488488/9003651032@ybl/Payment f/0000 TFR S26076630 24.00 227.30 CR

25/08/2022 25/08/2022 UPI IN/223743478330/mailraj004-1@okaxis/tea/0000 TFR S26709930 27.00 254.30 CR

25/08/2022 25/08/2022 FT IMPS/IFI/223711345378/GOOGLEINDIADIGITAL/ TFR S26766083 42.00 296.30 CR

25/08/2022 25/08/2022 UPI IN/223797365232/sundarsuvi7626@oksbi/UPI/0000 TFR S27038658 27.00 323.30 CR

Page 90 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

25/08/2022 25/08/2022 UPI IN/223782568930/8608506077.imb@icici/UPI/0000 TFR S27269984 28.00 351.30 CR

25/08/2022 25/08/2022 UPI IN/223741336745/7904050736@ybl/Payment f/0000 TFR S27421120 50.00 401.30 CR

25/08/2022 25/08/2022 UPI IN/223716817493/mahendranvellapandi@okhd/0000 TFR S27619037 16.00 417.30 CR

25/08/2022 25/08/2022 UPI IN/223712505418/9843050968@upi/NO REMARK/0000 TFR S27657411 31.00 448.30 CR

25/08/2022 25/08/2022 UPI IN/223769697567/9539226836@ybl/Payment f/0000 TFR S28389204 40.00 488.30 CR

25/08/2022 25/08/2022 UPIOUT/223746642824/ramanek763@oksbi/UPI/0000 TFR S28419215 120.00 368.30 CR

25/08/2022 25/08/2022 UPI IN/223739256603/payouts@paytm/AWSPG20220/0000 TFR S28855048 598.00 966.30 CR

25/08/2022 25/08/2022 UPIOUT/223728325414/paytmqr281005050101150q3/5812 TFR S28874023 600.00 366.30 CR

25/08/2022 25/08/2022 UPI IN/223761257897/8438456779@ibl/Payment f/0000 TFR S29167720 35.00 401.30 CR

25/08/2022 25/08/2022 UPI IN/223720424442/iyyanar197p@okhdfcbank/U/0000 TFR S29405597 33.00 434.30 CR

25/08/2022 25/08/2022 UPI IN/223720914736/itzarun.audio-1@okhdfcba/0000 TFR S29653346 40.00 474.30 CR

25/08/2022 25/08/2022 UPI IN/223721439174/nithinvpkumar@okhdfcbank/0000 TFR S29924835 40.00 514.30 CR

25/08/2022 25/08/2022 FT IMPS/IFI/223716923715/GOOGLEINDIADIGITAL/ TFR S30369655 35.00 549.30 CR

25/08/2022 25/08/2022 FT IMPS/IFI/223717019979/GOOGLEINDIADIGITAL/ TFR S30591063 65.00 614.30 CR

25/08/2022 25/08/2022 UPI IN/223706095813/prasanthcs1995@oksbi/UPI/0000 TFR S30929430 28.00 642.30 CR

25/08/2022 25/08/2022 UPIOUT/223737939715/9894575754@ybl/Payment f/0000 TFR S31098231 600.00 42.30 CR

25/08/2022 25/08/2022 UPI IN/223724162181/9746719302@axl/Payment f/0000 TFR S31381725 66.00 108.30 CR

25/08/2022 25/08/2022 UPI IN/223756566628/payouts@paytm/AWSPG20220/0000 TFR S31501304 166.00 274.30 CR

25/08/2022 25/08/2022 UPI IN/223724646460/michelvinoth001@okhdfcba/0000 TFR S31560425 45.00 319.30 CR

25/08/2022 25/08/2022 UPI IN/223707597825/sundarsuvi7626@oksbi/UPI/0000 TFR S31597913 15.00 334.30 CR

25/08/2022 25/08/2022 UPI IN/223718769211/9843050968@upi/NO REMARK/0000 TFR S31601863 31.00 365.30 CR

25/08/2022 25/08/2022 UPI IN/223757683007/payouts@paytm/AWSPG20220/0000 TFR S31652818 1015.00 1380.30 CR

25/08/2022 25/08/2022 UPI IN/223701332253/roshan.stags@okicici/UPI/0000 TFR S31663428 25.00 1405.30 CR

25/08/2022 25/08/2022 UPI IN/223752333367/rgparimala@okaxis/UPI/0000 TFR S31877774 40.00 1445.30 CR

25/08/2022 25/08/2022 UPI IN/223776466055/9746323272@axl/Payment f/0000 TFR S31890936 400.00 1845.30 CR

25/08/2022 25/08/2022 UPIOUT/223746942468/9894575754@ybl/Payment f/0000 TFR S31906906 900.00 945.30 CR

Page 91 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

25/08/2022 25/08/2022 UPIOUT/223752437834/indpavi-1@okhdfcbank/UPI/0000 TFR S31947406 500.00 445.30 CR

25/08/2022 25/08/2022 UPI IN/223725923870/gkarupusami@okhdfcbank/U/0000 TFR S32147232 1500.00 1945.30 CR

25/08/2022 25/08/2022 POS/2122/RAHAMANIYA STORES \RAHAMANIYA /19:16 TFR S32163208 1500.00 445.30 CR

25/08/2022 25/08/2022 UPIOUT/223752906698/selva39995@okhdfcbank/UP/0000 TFR S32257155 100.00 345.30 CR

25/08/2022 25/08/2022 UPI IN/223764282723/payouts@paytm/AWSPG20220/0000 TFR S32470684 112.00 457.30 CR

25/08/2022 25/08/2022 UPIOUT/223713465002/paytmqr281005050101150q3/5812 TFR S32934354 60.00 397.30 CR

25/08/2022 25/08/2022 UPIOUT/223707962661/Q96764820@ybl/Payment fr/5311 TFR S33766683 100.00 297.30 CR

25/08/2022 25/08/2022 UPIOUT/223725724850/paytmqr281005050101150q3/5812 TFR S34510255 40.00 257.30 CR

26/08/2022 26/08/2022 UPI IN/223815637299/sundarsuvi7626@oksbi/UPI/0000 TFR S35090067 15.00 272.30 CR

26/08/2022 26/08/2022 UPI IN/223806024516/9843050968@upi/NO REMARK/0000 TFR S35107762 27.00 299.30 CR

26/08/2022 26/08/2022 UPI IN/223816321042/sundarsuvi7626@oksbi/UPI/0000 TFR S35355777 20.00 319.30 CR

26/08/2022 26/08/2022 POS/9759/RAHAMANIYA STORES \RAHAMANIYA /08:13 TFR S35453519 300.00 19.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223808814707/GOOGLEINDIADIGITAL/ TFR S35488401 27.00 46.30 CR

26/08/2022 26/08/2022 UPI IN/223817201173/suryasabari1998@oksbi/UP/0000 TFR S35724178 54.00 100.30 CR

26/08/2022 26/08/2022 UPI IN/223834039434/indpavi-1@okhdfcbank/UPI/0000 TFR S35874808 100.00 200.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223809006867/GOOGLEINDIADIGITAL/ TFR S35920337 23.00 223.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223809119719/GOOGLEINDIADIGITAL/ TFR S36170208 40.00 263.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223810146778/GOOGLEINDIADIGITAL/ TFR S36228788 15.00 278.30 CR

26/08/2022 26/08/2022 UPI IN/223835086493/anikrishnan892@okhdfcban/0000 TFR S36377840 50.00 328.30 CR

26/08/2022 26/08/2022 UPI IN/223818216768/payouts@paytm/AWSPG20220/0000 TFR S36718977 161.00 489.30 CR

26/08/2022 26/08/2022 UPI IN/223858668363/7025235845@ybl/Payment f/0000 TFR S36804976 92.00 581.30 CR

26/08/2022 26/08/2022 UPI IN/223820120208/sundarsuvi7626@oksbi/UPI/0000 TFR S36936030 27.00 608.30 CR

26/08/2022 26/08/2022 UPI IN/223812221739/9843050968@upi/NO REMARK/0000 TFR S37698550 23.00 631.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223813008934/GOOGLEINDIADIGITAL/ TFR S38114740 24.00 655.30 CR

26/08/2022 26/08/2022 UPI IN/223829832405/8943713694@paytm/NA/0000 TFR S38482826 100.00 755.30 CR

26/08/2022 26/08/2022 UPIOUT/223864752883/ramanek763@oksbi/UPI/0000 TFR S38529692 710.00 45.30 CR

Page 92 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

26/08/2022 26/08/2022 FT IMPS/IFI/223815564379/GOOGLEINDIADIGITAL/ TFR S39418235 66.00 111.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223816850939/GOOGLEINDIADIGITAL/ TFR S40084751 30.00 141.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223816972054/GOOGLEINDIADIGITAL/ TFR S40362435 20.00 161.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223817148542/GOOGLEINDIADIGITAL/ TFR S40771674 15.00 176.30 CR

26/08/2022 26/08/2022 FT IMPS/IFI/223817308163/GOOGLEINDIADIGITAL/ TFR S41121741 28.00 204.30 CR

26/08/2022 26/08/2022 UPI IN/223830405842/sundarsuvi7626@oksbi/UPI/0000 TFR S41398679 15.00 219.30 CR

26/08/2022 26/08/2022 UPI IN/223845505811/vijaymech123@okhdfcbank//0000 TFR S41573264 15.00 234.30 CR

26/08/2022 26/08/2022 UPI IN/223867357568/arunshaji055@okicici/UPI/0000 TFR S41810712 25.00 259.30 CR

26/08/2022 26/08/2022 UPI IN/223843257990/akashj2122000@okicici/UP/0000 TFR S41909996 55.00 314.30 CR

26/08/2022 26/08/2022 UPI IN/223864098360/payouts@paytm/AWSPG20220/0000 TFR S41976738 119.00 433.30 CR

26/08/2022 26/08/2022 UPI IN/223860172306/payouts@paytm/AWSPG20220/0000 TFR S42672837 500.00 933.30 CR

26/08/2022 26/08/2022 UPIOUT/223871637050/gkarupusami@okhdfcbank/U/0000 TFR S42692345 900.00 33.30 CR

27/08/2022 27/08/2022 UPI IN/223939772990/sundarsuvi7626@oksbi/UPI/0000 TFR S45117586 15.00 48.30 CR

27/08/2022 27/08/2022 UPI IN/223939818803/sureshgire1965@oksbi/UPI/0000 TFR S45147546 600.00 648.30 CR

27/08/2022 27/08/2022 UPIOUT/223977000386/anandabiraman@okhdfcbank/0000 TFR S45150974 600.00 48.30 CR

27/08/2022 27/08/2022 UPI IN/223977130856/kailagovardhini-1@okaxis/0000 TFR S45210014 64.00 112.30 CR

27/08/2022 27/08/2022 UPI IN/223933640183/9597090100@ybl/Payment f/0000 TFR S45342001 30.00 142.30 CR

27/08/2022 27/08/2022 UPI IN/223940412352/sundarsuvi7626@oksbi/UPI/0000 TFR S45363260 20.00 162.30 CR

27/08/2022 27/08/2022 UPI IN/223908835244/9843050968@upi/NO REMARK/0000 TFR S45418708 58.00 220.30 CR

27/08/2022 27/08/2022 FT IMPS/IFI/223908908920/GOOGLEINDIADIGITAL/ TFR S45649272 20.00 240.30 CR

27/08/2022 27/08/2022 UPI IN/223955435638/satheshkumarjj@okhdfcban/0000 TFR S45733029 24.00 264.30 CR

27/08/2022 27/08/2022 UPI IN/223941405457/suryasabari1998@oksbi/UP/0000 TFR S45749233 82.00 346.30 CR

27/08/2022 27/08/2022 FT IMPS/IFI/223909048188/GOOGLEINDIADIGITAL/ TFR S45950533 31.00 377.30 CR

27/08/2022 27/08/2022 FT IMPS/IFI/223909075363/GOOGLEINDIADIGITAL/ TFR S46010394 600.00 977.30 CR

27/08/2022 27/08/2022 UPIOUT/223978944201/sureshgire1965@oksbi/UPI/0000 TFR S46065842 600.00 377.30 CR

27/08/2022 27/08/2022 UPI IN/223953599319/9447940297@axl/Payment f/0000 TFR S46400425 2000.00 2377.30 CR

Page 93 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/08/2022 27/08/2022 UPI IN/223955572759/navaneethank932-2@okicic/0000 TFR S46757994 24.00 2401.30 CR

27/08/2022 27/08/2022 UPI IN/223957839021/udayashun-1@okhdfcbank/U/0000 TFR S46820485 15.00 2416.30 CR

27/08/2022 27/08/2022 FT IMPS/IFI/223911627791/GOOGLEINDIADIGITAL/ TFR S47141548 15.00 2431.30 CR

27/08/2022 27/08/2022 UPI IN/223944953761/sundarsuvi7626@oksbi/UPI/0000 TFR S47162091 27.00 2458.30 CR

27/08/2022 27/08/2022 UPI IN/223945626321/saravanaprabhu1981@oksbi/0000 TFR S47439538 23.00 2481.30 CR

27/08/2022 27/08/2022 UPI IN/223912005864/9843050968@upi/NO REMARK/0000 TFR S47529245 31.00 2512.30 CR

27/08/2022 27/08/2022 FT IMPS/IFI/223913145975/GOOGLEINDIADIGITAL/ TFR S48167992 128.00 2640.30 CR

27/08/2022 27/08/2022 UPIOUT/223983244059/ramanek763@oksbi/UPI/0000 TFR S48243335 380.00 2260.30 CR

27/08/2022 27/08/2022 UPI IN/223983581548/jebamani.2481-8@waaxis/U/0000 TFR S48416490 1.00 2261.30 CR

27/08/2022 27/08/2022 UPIOUT/223983714302/gkarupusami@okhdfcbank/U/0000 TFR S48483726 305.00 1956.30 CR

27/08/2022 27/08/2022 FT IMPS/IFI/223914514713/GOOGLEINDIADIGITAL/ TFR S48974645 40.00 1996.30 CR

27/08/2022 27/08/2022 UPI IN/223985221697/jebamani.2481-8@waaxis/U/0000 TFR S49244910 48.00 2044.30 CR

27/08/2022 27/08/2022 UPIOUT/223985240346/bijuamoos33@oksbi/UPI/0000 TFR S49254705 800.00 1244.30 CR

27/08/2022 27/08/2022 UPI IN/223931016795/payouts@paytm/AWSPG20220/0000 TFR S49298814 216.00 1460.30 CR

27/08/2022 27/08/2022 UPIOUT/223985334061/anandabiraman@okhdfcbank/0000 TFR S49302359 300.00 1160.30 CR

27/08/2022 27/08/2022 UPI IN/223956689003/vvkrmaya@ybl/Payment fro/0000 TFR S49758544 75.00 1235.30 CR

27/08/2022 27/08/2022 UPIOUT/223954123565/9566686182@ybl/Payment f/0000 TFR S51040087 500.00 735.30 CR

27/08/2022 27/08/2022 UPI IN/223918298511/9843050968@upi/NO REMARK/0000 TFR S51649893 25.00 760.30 CR

27/08/2022 27/08/2022 UPI IN/223969113011/9846559520@paytm/NA/0000 TFR S51946115 80.00 840.30 CR

27/08/2022 27/08/2022 UPIOUT/223990562396/vdevi9119@oksbi/UPI/0000 TFR S52217822 300.00 540.30 CR

27/08/2022 27/08/2022 UPI IN/223970473909/rishikarishi0304@okhdfcb/0000 TFR S52652130 40.00 580.30 CR

27/08/2022 27/08/2022 UPI IN/223928572948/9003761892@ybl/Payment f/0000 TFR S53265344 40.00 620.30 CR

28/08/2022 28/08/2022 UPI IN/224004241025/payouts@paytm/AWSPG20220/0000 TFR S55026133 170.00 790.30 CR

28/08/2022 28/08/2022 UPI IN/224063485091/sundarsuvi7626@oksbi/UPI/0000 TFR S55060324 15.00 805.30 CR

28/08/2022 28/08/2022 UPI IN/224006546163/9843050968@upi/NO REMARK/0000 TFR S55068354 24.00 829.30 CR

28/08/2022 28/08/2022 UPI IN/224030796844/abilash4yu-1@okicici/UPI/0000 TFR S55108623 30.00 859.30 CR

Page 94 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

28/08/2022 28/08/2022 CHRG/ECS RETURN/09-08- TFR S55109697 413.00 446.30 CR


2022FDRL70228042200045784744

28/08/2022 28/08/2022 UPI IN/224076042535/divyaabicse@okhdfcbank/U/0000 TFR S55124579 28.00 474.30 CR

28/08/2022 28/08/2022 UPI IN/224063949313/sundarsuvi7626@oksbi/UPI/0000 TFR S55261690 20.00 494.30 CR

28/08/2022 28/08/2022 UPI IN/224076347091/dinesh.1889-1@okhdfcbank/0000 TFR S55304403 35.00 529.30 CR

28/08/2022 28/08/2022 UPI IN/224097346922/aravindnalarajan@okaxis//0000 TFR S55471513 32.00 561.30 CR

28/08/2022 28/08/2022 FT IMPS/IFI/224008106414/GOOGLEINDIADIGITAL/ TFR S55564427 24.00 585.30 CR

28/08/2022 28/08/2022 UPI IN/224097608849/manirushiyanboxer@okaxis/0000 TFR S55635616 50.00 635.30 CR

28/08/2022 28/08/2022 FT IMPS/IFI/224009284775/GOOGLEINDIADIGITAL/ TFR S56038775 39.00 674.30 CR

28/08/2022 28/08/2022 FT IMPS/IFI/224009311346/GOOGLEINDIADIGITAL/ TFR S56110886 23.00 697.30 CR

28/08/2022 28/08/2022 UPI IN/224099405347/sowiyasv5633@okaxis/UPI/0000 TFR S56651554 2000.00 2697.30 CR

28/08/2022 28/08/2022 UPIOUT/224099768651/bijuamoos33@oksbi/UPI/0000 TFR S56830130 300.00 2397.30 CR

28/08/2022 28/08/2022 UPI IN/224081101534/liju2824@okicici/UPI/0000 TFR S57422223 78.00 2475.30 CR

28/08/2022 28/08/2022 UPI IN/224012729823/9843050968@upi/NO REMARK/0000 TFR S57547824 15.00 2490.30 CR

28/08/2022 28/08/2022 UPI IN/224023694002/payouts@paytm/AWSPG20220/0000 TFR S57732914 5930.00 8420.30 CR

28/08/2022 28/08/2022 UPIOUT/224011544260/advocatesuriyakumar@okax/0000 TFR S57743089 4000.00 4420.30 CR

28/08/2022 28/08/2022 UPIOUT/224012104175/gkarupusami@okhdfcbank/U/0000 TFR S58031952 1500.00 2920.30 CR

28/08/2022 28/08/2022 UPIOUT/224012600779/bejoy.varughese1988-2@ok/0000 TFR S58300681 250.00 2670.30 CR

28/08/2022 28/08/2022 UPIOUT/224012886321/ramanek763@oksbi/UPI/0000 TFR S58446949 380.00 2290.30 CR

28/08/2022 28/08/2022 UPIOUT/224086068108/9443823544@ybl/Payment f/0000 TFR S58580817 400.00 1890.30 CR

28/08/2022 28/08/2022 UPI IN/224013322353/advocatesuriyakumar@okax/0000 TFR S58668544 50.00 1940.30 CR

28/08/2022 28/08/2022 UPIOUT/224006870168/9443823544@ybl/Payment f/0000 TFR S58762190 350.00 1590.30 CR

28/08/2022 28/08/2022 POS/4194/RAHAMANIYA STORES \RAHAMANIYA /18:23 TFR S61154657 220.00 1370.30 CR

28/08/2022 28/08/2022 UPIOUT/224020956028/karthikskasc@oksbi/UPI/0000 TFR S62843890 210.00 1160.30 CR

29/08/2022 29/08/2022 UPI IN/224187059786/babura2010@oksbi/UPI/0000 TFR S64768243 62.00 1222.30 CR

29/08/2022 29/08/2022 UPIOUT/224125695299/sureshnagara14-1@oksbi/U/0000 TFR S64797631 1000.00 222.30 CR

29/08/2022 29/08/2022 FT IMPS/IFI/224107819853/GOOGLEINDIADIGITAL/ TFR S64837667 27.00 249.30 CR

Page 95 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

29/08/2022 29/08/2022 UPI IN/224108303616/9843050968@upi/NO REMARK/0000 TFR S64951479 27.00 276.30 CR

29/08/2022 29/08/2022 FT IMPS/IFI/224108932108/GOOGLEINDIADIGITAL/ TFR S65113284 23.00 299.30 CR

29/08/2022 29/08/2022 UPI IN/224198260848/madurafgpavi26@okhdfcban/0000 TFR S65226269 27.00 326.30 CR

29/08/2022 29/08/2022 UPI IN/224198601771/kartheeswaran.ashok@okhd/0000 TFR S65384947 32.00 358.30 CR

29/08/2022 29/08/2022 FT IMPS/IFI/224109065734/GOOGLEINDIADIGITAL/ TFR S65419930 15.00 373.30 CR

29/08/2022 29/08/2022 UPI IN/224145644217/7092420912@ybl/Payment f/0000 TFR S65497123 31.00 404.30 CR

29/08/2022 29/08/2022 UPI IN/224131245263/7358928231@ybl/Payment f/0000 TFR S65841487 30.00 434.30 CR

29/08/2022 29/08/2022 UPI IN/224128063033/enigopen0-1@okaxis/UPI/0000 TFR S65924883 15.00 449.30 CR

29/08/2022 29/08/2022 UPI IN/224139724506/liju2824@okicici/UPI/0000 TFR S65972004 90.00 539.30 CR

29/08/2022 29/08/2022 UPI IN/224191483253/sundarsuvi7626@oksbi/UPI/0000 TFR S66611156 27.00 566.30 CR

29/08/2022 29/08/2022 UPI IN/224123724845/payouts@paytm/AWSPG20220/0000 TFR S66867952 100.00 666.30 CR

29/08/2022 29/08/2022 UPI IN/224192532394/sureshnagara14-1@oksbi/U/0000 TFR S67079185 600.00 1266.30 CR

29/08/2022 29/08/2022 UPI IN/224112480753/9843050968@upi/NO REMARK/0000 TFR S67213413 31.00 1297.30 CR

29/08/2022 29/08/2022 UPI IN/224158133866/nirishnarendran-1@okicic/0000 TFR S69449019 20.00 1317.30 CR

29/08/2022 29/08/2022 UPI IN/224100801690/prasanthcs1995@oksbi/UPI/0000 TFR S70861575 28.00 1345.30 CR

29/08/2022 29/08/2022 UPI IN/224101579341/sundarsuvi7626@oksbi/UPI/0000 TFR S71226973 23.00 1368.30 CR

29/08/2022 29/08/2022 UPI IN/224151317291/payouts@paytm/AWSPG20220/0000 TFR S71448294 389.00 1757.30 CR

29/08/2022 29/08/2022 UPI IN/224110222524/aravindrk2689@okhdfcbank/0000 TFR S71498626 1190.00 2947.30 CR

29/08/2022 29/08/2022 UPI IN/224118774333/9843050968@upi/NO REMARK/0000 TFR S71656452 25.00 2972.30 CR

29/08/2022 29/08/2022 POS/1761/RAHAMANIYA STORES \RAHAMANIYA /19:06 TFR S71855726 1521.00 1451.30 CR

29/08/2022 29/08/2022 UPI IN/224138825321/rvenkat125-2@okaxis/UPI/0000 TFR S71857107 10.00 1461.30 CR

29/08/2022 29/08/2022 TO ATM/7107/WSG RAMAKRISHNA HOSPIT\WSG RAMAKRI TFR S71893017 1000.00 461.30 CR

29/08/2022 29/08/2022 UPI IN/224104887932/ak3603733@oksbi/UPI/0000 TFR S72613526 1.00 462.30 CR

29/08/2022 29/08/2022 UPI IN/224105022616/ak3603733@oksbi/UPI/0000 TFR S72659430 1.00 463.30 CR

29/08/2022 29/08/2022 UPIOUT/224161348828/paytmqr281005050101150q3/5812 TFR S73116188 100.00 363.30 CR

29/08/2022 29/08/2022 UPIOUT/224101983220/Q45244904@ybl/Payment fr/5311 TFR S74071091 90.00 273.30 CR

Page 96 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

30/08/2022 30/08/2022 UPI IN/224207685412/payouts@paytm/AWSPG20220/0000 TFR S75009883 42.00 315.30 CR

30/08/2022 30/08/2022 UPI IN/224213205897/sundarsuvi7626@oksbi/UPI/0000 TFR S75040504 15.00 330.30 CR

30/08/2022 30/08/2022 UPI IN/224207033434/9843050968@upi/NO REMARK/0000 TFR S75263140 27.00 357.30 CR

30/08/2022 30/08/2022 UPIOUT/224245328259/ak3603733@oksbi/UPI/0000 TFR S75265265 350.00 7.30 CR

30/08/2022 30/08/2022 UPI IN/224213738633/sundarsuvi7626@oksbi/UPI/0000 TFR S75269011 16.00 23.30 CR

30/08/2022 30/08/2022 UPI IN/224207249956/ssree174654@okicici/UPI/0000 TFR S75407645 54.00 77.30 CR

30/08/2022 30/08/2022 UPI IN/224220251868/jkthanapal@okicici/UPI/0000 TFR S75594102 12.00 89.30 CR

30/08/2022 30/08/2022 UPI IN/224207446209/9597090100@ybl/Payment f/0000 TFR S75756176 66.00 155.30 CR

30/08/2022 30/08/2022 UPI IN/224219613097/indpavi-1@okhdfcbank/UPI/0000 TFR S75848570 200.00 355.30 CR

30/08/2022 30/08/2022 UPI IN/224273449601/vaisakhnairsreevalsam-1@/0000 TFR S75874918 200.00 555.30 CR

30/08/2022 30/08/2022 FT IMPS/IFI/224210428883/GOOGLEINDIADIGITAL/ TFR S76210878 39.00 594.30 CR

30/08/2022 30/08/2022 FT IMPS/IFI/224210485391/GOOGLEINDIADIGITAL/ TFR S76336163 78.00 672.30 CR

30/08/2022 30/08/2022 UPIOUT/224220412407/jagadeesanv1971@oksbi/Pa/0000 TFR S76363097 350.00 322.30 CR

30/08/2022 30/08/2022 FT IMPS/IFI/224210555023/GOOGLEINDIADIGITAL/ TFR S76485736 63.00 385.30 CR

30/08/2022 30/08/2022 UPI IN/224210537919/payouts@paytm/AWSPG20220/0000 TFR S76785752 283.00 668.30 CR

30/08/2022 30/08/2022 UPIOUT/224248701895/bijuamoos33@oksbi/UPI/0000 TFR S76900380 400.00 268.30 CR

30/08/2022 30/08/2022 UPI IN/224218227926/sundarsuvi7626@oksbi/UPI/0000 TFR S77119621 27.00 295.30 CR

30/08/2022 30/08/2022 FT IMPS/IFI/224211881182/GOOGLEINDIADIGITAL/ TFR S77201670 23.00 318.30 CR

30/08/2022 30/08/2022 UPI IN/224201209603/7639005906@ybl/Payment f/0000 TFR S77831406 25.00 343.30 CR

30/08/2022 30/08/2022 UPI IN/224220554155/govindrajgovindaraj810@o/0000 TFR S78120693 20.00 363.30 CR

30/08/2022 30/08/2022 FT IMPS/IFI/224214720223/GOOGLEINDIADIGITAL/ TFR S79005383 200.00 563.30 CR

30/08/2022 30/08/2022 UPI IN/224223639532/sureshgire1965@oksbi/UPI/0000 TFR S79543301 350.00 913.30 CR

30/08/2022 30/08/2022 UPIOUT/224253575784/bharathd799@okaxis/UPI/0000 TFR S79545257 425.00 488.30 CR

30/08/2022 30/08/2022 UPI IN/224253950463/rahulmohan557@pingpay/UP/0000 TFR S79790531 20.00 508.30 CR

30/08/2022 30/08/2022 UPI IN/224281659834/abilash4yu-1@okicici/UPI/0000 TFR S79839187 100.00 608.30 CR

30/08/2022 30/08/2022 UPIOUT/224254048730/sureshnagara14-1@oksbi/U/0000 TFR S79854070 600.00 8.30 CR

Page 97 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

30/08/2022 30/08/2022 UPI IN/224275374022/9894575754@ybl/Payment f/0000 TFR S79985958 100.00 108.30 CR

30/08/2022 30/08/2022 UPI IN/224229639966/jabiralikh@okhdfcbank/UP/0000 TFR S80775278 44.00 152.30 CR

30/08/2022 30/08/2022 UPI IN/224227632104/8861911221@ybl/Payment f/0000 TFR S80983187 68.00 220.30 CR

30/08/2022 30/08/2022 UPI IN/224227359085/prasanthcs1995@oksbi/UPI/0000 TFR S81222062 36.00 256.30 CR

30/08/2022 30/08/2022 UPI IN/224228253252/sundarsuvi7626@oksbi/UPI/0000 TFR S81593232 20.00 276.30 CR

30/08/2022 30/08/2022 UPI IN/224201363975/akashj2122000@okicici/UP/0000 TFR S81883498 82.00 358.30 CR

30/08/2022 30/08/2022 UPI IN/224236313508/7764094984@ybl/Payment f/0000 TFR S81972086 30.00 388.30 CR

30/08/2022 30/08/2022 UPI IN/224218550618/9843050968@upi/NO REMARK/0000 TFR S82084951 25.00 413.30 CR

30/08/2022 30/08/2022 FT IMPS/IFI/224218210839/GOOGLEINDIADIGITAL/ TFR S82118946 60.00 473.30 CR

30/08/2022 30/08/2022 UPI IN/224253733982/payouts@paytm/AWSPG20220/0000 TFR S82153592 145.00 618.30 CR

30/08/2022 30/08/2022 UPIOUT/224257894319/ak3603733@oksbi/UPI/0000 TFR S82166313 460.00 158.30 CR

31/08/2022 31/08/2022 UPI IN/224302818202/payouts@paytm/AWSPG20220/0000 TFR S85865312 48.00 206.30 CR

31/08/2022 31/08/2022 UPI IN/224360203968/9842041219@axl/Payment f/0000 TFR S86236003 27.00 233.30 CR

31/08/2022 31/08/2022 UPI IN/224338541250/sundarsuvi7626@oksbi/UPI/0000 TFR S86275992 15.00 248.30 CR

31/08/2022 31/08/2022 UPI IN/224387538601/8056393646@ybl/Payment f/0000 TFR S86358340 27.00 275.30 CR

31/08/2022 31/08/2022 UPI IN/224308878804/9843050968@upi/NO REMARK/0000 TFR S86429870 27.00 302.30 CR

31/08/2022 31/08/2022 UPI IN/224392582426/brijiths1984@okicici/UPI/0000 TFR S86551200 500.00 802.30 CR

31/08/2022 31/08/2022 FT IMPS/IFI/224309894597/GOOGLEINDIADIGITAL/ TFR S86853755 24.00 826.30 CR

31/08/2022 31/08/2022 UPI IN/224359177664/velusamyvele@okicici/UPI/0000 TFR S87578763 15.00 841.30 CR

31/08/2022 31/08/2022 FT IMPS/IFI/224311373000/GOOGLEINDIADIGITAL/ TFR S87862430 48.00 889.30 CR

31/08/2022 31/08/2022 UPI IN/224343172701/sundarsuvi7626@oksbi/UPI/0000 TFR S88277216 27.00 916.30 CR

31/08/2022 31/08/2022 UPI IN/224323497012/8547089442@paytm/NA/0000 TFR S88985707 40.00 956.30 CR

31/08/2022 31/08/2022 UPI IN/224312088825/9843050968@upi/NO REMARK/0000 TFR S89096170 31.00 987.30 CR

31/08/2022 31/08/2022 UPI IN/224324379629/payouts@paytm/AWSPG20220/0000 TFR S89129573 283.00 1270.30 CR

31/08/2022 31/08/2022 FT IMPS/IFI/224313187086/GOOGLEINDIADIGITAL/ TFR S89613586 40.00 1310.30 CR

31/08/2022 31/08/2022 UPI IN/224346324342/haneefahanee07-1@oksbi/U/0000 TFR S89722695 40.00 1350.30 CR

Page 98 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

31/08/2022 31/08/2022 FT IMPS/IFI/224313277403/GOOGLEINDIADIGITAL/ TFR S89824187 80.00 1430.30 CR

31/08/2022 31/08/2022 UPI IN/224312673280/7025680087@ybl/Payment f/0000 TFR S90521075 40.00 1470.30 CR

31/08/2022 31/08/2022 UPI IN/224349173365/v8489776447@oksbi/UPI/0000 TFR S91078564 15.00 1485.30 CR

31/08/2022 31/08/2022 FT IMPS/IFI/224316886486/GOOGLEINDIADIGITAL/ TFR S91242245 30.00 1515.30 CR

31/08/2022 31/08/2022 UPI IN/224349618846/jabiralikh@oksbi/UPI/0000 TFR S91300497 32.00 1547.30 CR

31/08/2022 31/08/2022 UPI IN/224382701902/9567192512@ybl/Payment f/0000 TFR S92550028 30.00 1577.30 CR

31/08/2022 31/08/2022 UPI IN/224354295112/harinandhakumar234@okhdf/0000 TFR S92764487 20.00 1597.30 CR

31/08/2022 31/08/2022 UPI IN/224353009567/sundarsuvi7626@oksbi/UPI/0000 TFR S92888253 15.00 1612.30 CR

31/08/2022 31/08/2022 UPI IN/224367907474/9108096399@ybl/Payment f/0000 TFR S93137023 15.00 1627.30 CR

31/08/2022 31/08/2022 UPI IN/224318381121/9843050968@upi/NO REMARK/0000 TFR S93217807 23.00 1650.30 CR

31/08/2022 31/08/2022 UPI IN/224355310680/sudhakarannatraj@okhdfcb/0000 TFR S93272149 27.00 1677.30 CR

31/08/2022 31/08/2022 POS/1702/RAHAMANIYA STORES \RAHAMANIYA /18:54 TFR S93362691 1552.00 125.30 CR

31/08/2022 31/08/2022 UPIOUT/224377960747/Q818268671@ybl/Payment f/0000 TFR S93895279 60.00 65.30 CR

31/08/2022 31/08/2022 UPI IN/224384496304/perumalsamyvelraj-2@okic/0000 TFR S94250075 30.00 95.30 CR

31/08/2022 31/08/2022 UPIOUT/224375571960/paytmqr281005050101150q3/5812 TFR S94697657 90.00 5.30 CR

31/08/2022 31/08/2022 UPI IN/224355105407/9094373436@ybl/Payment f/0000 TFR S94806315 400.00 405.30 CR

31/08/2022 31/08/2022 UPIOUT/224377700834/paytmqr281005050101150q3/5812 TFR S94822164 400.00 5.30 CR

31/08/2022 31/08/2022 UPI IN/224373820493/payouts@paytm/AWSPG20220/0000 TFR S95086796 53.00 58.30 CR

31/08/2022 31/08/2022 UPIOUT/224389837785/BHARATPE90723897893@yesb/7299 TFR S95842871 42.00 16.30 CR

01/09/2022 01/09/2022 UPI IN/224406648036/9843050968@upi/NO REMARK/0000 TFR S96623752 27.00 43.30 CR

01/09/2022 01/09/2022 UPI IN/224414703011/boseseelan9943-1@okicici/0000 TFR S96884826 15.00 58.30 CR

01/09/2022 01/09/2022 UPI IN/224406861925/9786842361@ybl/Payment f/0000 TFR S97216256 24.00 82.30 CR

01/09/2022 01/09/2022 UPI IN/224441777897/9597090100@ybl/Payment f/0000 TFR S97278193 50.00 132.30 CR

01/09/2022 01/09/2022 FT IMPS/IFI/224409915998/GOOGLEINDIADIGITAL/ TFR S97378524 27.00 159.30 CR

01/09/2022 01/09/2022 UPI IN/224464336102/madurafgpavi26@okhdfcban/0000 TFR S97527010 23.00 182.30 CR

01/09/2022 01/09/2022 UPI IN/224403192471/payouts@paytm/AWSPG20220/0000 TFR S97629820 76.00 258.30 CR

Page 99 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

01/09/2022 01/09/2022 UPI IN/224471691208/sundarsuvi7626@oksbi/UPI/0000 TFR S98730577 27.00 285.30 CR

01/09/2022 01/09/2022 UPI IN/224479749400/9159593935@ybl/Payment f/0000 TFR S98817596 27.00 312.30 CR

01/09/2022 01/09/2022 UPI IN/224412915398/9843050968@upi/NO REMARK/0000 TFR S99671212 23.00 335.30 CR

01/09/2022 01/09/2022 UPI IN/224407716266/v.mariswaran171@okicici//0000 TFR S1515350 15.00 350.30 CR

01/09/2022 01/09/2022 UPI IN/224449948196/payouts@paytm/AWSPG20220/0000 TFR S2006815 142.00 492.30 CR

01/09/2022 01/09/2022 UPI IN/224405279415/9894575754@ybl/Payment f/0000 TFR S3022264 50.00 542.30 CR

01/09/2022 01/09/2022 UPI IN/224414123055/mohankumarkrishnamoorthy/0000 TFR S3036285 8000.00 8542.30 CR

01/09/2022 01/09/2022 UPI IN/224482161171/prasanthcs1995@oksbi/UPI/0000 TFR S3253865 25.00 8567.30 CR

01/09/2022 01/09/2022 UPIOUT/224497169902/thina.garan123@oksbi/UPI/0000 TFR S3521363 1500.00 7067.30 CR

01/09/2022 01/09/2022 UPI IN/224482835074/joearinjaison1661@oksbi//0000 TFR S3556416 20.00 7087.30 CR

01/09/2022 01/09/2022 UPI IN/224482928098/sundarsuvi7626@oksbi/UPI/0000 TFR S3596603 15.00 7102.30 CR

01/09/2022 01/09/2022 UPI IN/224419283051/9843050968@upi/NO REMARK/0000 TFR S4296195 15.00 7117.30 CR

01/09/2022 01/09/2022 UPI IN/224402099168/9629860606@icici/UPI Pay/0000 TFR S4397043 1.00 7118.30 CR

01/09/2022 01/09/2022 UPIOUT/224407909182/paytmqr28100505010114iih/5462 TFR S4429949 1.00 7117.30 CR

01/09/2022 01/09/2022 UPI IN/224402109082/9629860606@icici/UPI Pay/0000 TFR S4438935 5000.00 12117.30 CR

01/09/2022 01/09/2022 UPIOUT/224498559369/senenthilsharon2@okaxis//0000 TFR S4512360 1200.00 10917.30 CR

01/09/2022 01/09/2022 UPI IN/224463857051/9944560503@ybl/Payment f/0000 TFR S4761623 15.00 10932.30 CR

01/09/2022 01/09/2022 UPI IN/224479828291/senenthilsharon2@okicici/0000 TFR S5088885 300.00 11232.30 CR

01/09/2022 01/09/2022 UPIOUT/224483728286/9746323272@axl/Payment f/0000 TFR S5301500 200.00 11032.30 CR

01/09/2022 01/09/2022 UPI IN/224407123376/9443823544@ybl/Payment f/0000 TFR S7131096 5000.00 16032.30 CR

02/09/2022 02/09/2022 UPI IN/224501203709/payouts@paytm/AWSPG20220/0000 TFR S7707380 1.00 16033.30 CR

02/09/2022 02/09/2022 UPI IN/224528670170/6379551523@ybl/Payment f/0000 TFR S7846744 27.00 16060.30 CR

02/09/2022 02/09/2022 UPI IN/224507582939/9843050968@upi/NO REMARK/0000 TFR S7922020 27.00 16087.30 CR

02/09/2022 02/09/2022 UPI IN/224598069210/renugarajvasudev@oksbi/U/0000 TFR S8380679 20.00 16107.30 CR

02/09/2022 02/09/2022 UPI IN/224516220030/praneeshk2@okaxis/UPI/0000 TFR S8496891 50.00 16157.30 CR

02/09/2022 02/09/2022 UPI IN/224588199067/udayashun-1@okhdfcbank/U/0000 TFR S8755308 15.00 16172.30 CR

Page 100 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/09/2022 02/09/2022 UPI IN/224588218741/madurafgpavi26@okhdfcban/0000 TFR S8761683 28.00 16200.30 CR

02/09/2022 02/09/2022 TO ATM/8489/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S9269573 4000.00 12200.30 CR

02/09/2022 02/09/2022 UPI IN/224537165560/9994203524@ybl/Payment f/0000 TFR S9644800 90.00 12290.30 CR

02/09/2022 02/09/2022 UPI IN/224518165473/ramprasadb1234-1@okaxis//0000 TFR S9654894 23.00 12313.30 CR

02/09/2022 02/09/2022 UPI IN/224590397563/maniveera101010@okhdfcba/0000 TFR S9685985 42.00 12355.30 CR

02/09/2022 02/09/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S9882603 4834.00 7521.30 CR

02/09/2022 02/09/2022 UPI IN/224561711758/dineshkanagaraj.k@ybl/Pa/0000 TFR S10376460 42.00 7563.30 CR

02/09/2022 02/09/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S10453847 3750.00 3813.30 CR

02/09/2022 02/09/2022 UPI IN/224503630341/nikhil.mindworx@oksbi/pT/0000 TFR S10792981 340.00 4153.30 CR

02/09/2022 02/09/2022 UPI IN/224512841075/9843050968@upi/NO REMARK/0000 TFR S10983531 15.00 4168.30 CR

02/09/2022 02/09/2022 UPI IN/224562755596/balab9801@ybl/Payment fr/0000 TFR S11009848 81.00 4249.30 CR

02/09/2022 02/09/2022 UPI IN/224531358441/payouts@paytm/AWSPG20220/0000 TFR S12584783 208.00 4457.30 CR

02/09/2022 02/09/2022 FT IMPS/IFI/224515559315/GOOGLEINDIADIGITAL/ TFR S13295572 35.00 4492.30 CR

02/09/2022 02/09/2022 UPI IN/224535554582/subhasini14-1@okicici/UP/0000 TFR S13723444 190.00 4682.30 CR

02/09/2022 02/09/2022 UPI IN/224519355313/8903955658@ybl/Payment f/0000 TFR S13959442 30.00 4712.30 CR

02/09/2022 02/09/2022 FT IMPS/IFI/224517102308/GOOGLEINDIADIGITAL/ TFR S14519139 75.00 4787.30 CR

02/09/2022 02/09/2022 FT IMPS/IFI/224517254381/GOOGLEINDIADIGITAL/ TFR S14843893 20.00 4807.30 CR

02/09/2022 02/09/2022 FT IMPS/IFI/224518323680/GOOGLEINDIADIGITAL/ TFR S14996229 47.00 4854.30 CR

02/09/2022 02/09/2022 UPI IN/224556460089/payouts@paytm/AWSPG20220/0000 TFR S15029142 7000.00 11854.30 CR

02/09/2022 02/09/2022 UPI IN/224512974092/sundarsuvi7626@oksbi/UPI/0000 TFR S15037913 15.00 11869.30 CR

02/09/2022 02/09/2022 UPI IN/224518180273/9843050968@upi/NO REMARK/0000 TFR S15511989 25.00 11894.30 CR

02/09/2022 02/09/2022 UPI IN/224578050319/9843150252@ybl/Payment f/0000 TFR S15608076 31.00 11925.30 CR

02/09/2022 02/09/2022 POS/5176/RAHAMANIYA STORES \RAHAMANIYA /19:11 TFR S15920121 2055.00 9870.30 CR

03/09/2022 03/09/2022 UPI IN/224624569394/sundarsuvi7626@oksbi/UPI/0000 TFR S19325209 15.00 9885.30 CR

03/09/2022 03/09/2022 UPI IN/224609303288/payouts@paytm/AWSPG20220/0000 TFR S19353206 36.00 9921.30 CR

03/09/2022 03/09/2022 UPI IN/224625732124/sundarsuvi7626@oksbi/UPI/0000 TFR S19539138 28.00 9949.30 CR

Page 101 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

03/09/2022 03/09/2022 UPIOUT/224636263970/vdevi9119@oksbi/UPI/0000 TFR S19885066 300.00 9649.30 CR

03/09/2022 03/09/2022 UPI IN/224636621251/praneeshk2@okaxis/UPI/0000 TFR S20052773 180.00 9829.30 CR

03/09/2022 03/09/2022 UPI IN/224604439749/8078749396@paytm/NA/0000 TFR S20073776 32.00 9861.30 CR

03/09/2022 03/09/2022 UPI IN/224609543287/9843050968@upi/NO REMARK/0000 TFR S20136317 27.00 9888.30 CR

03/09/2022 03/09/2022 UPIOUT/224637636884/jagadeesanv1971@oksbi/UP/0000 TFR S20555522 1000.00 8888.30 CR

03/09/2022 03/09/2022 UPI IN/224656807328/7598605675@ybl/Payment f/0000 TFR S21565955 40.00 8928.30 CR

03/09/2022 03/09/2022 UPI IN/224614886677/udayashun-1@okhdfcbank/U/0000 TFR S21600001 15.00 8943.30 CR

03/09/2022 03/09/2022 UPI IN/224612719242/9843050968@upi/NO REMARK/0000 TFR S22266925 23.00 8966.30 CR

03/09/2022 03/09/2022 UPI IN/224639656914/abhijithkm143@ybl/Paymen/0000 TFR S22290349 47.00 9013.30 CR

03/09/2022 03/09/2022 UPIOUT/224643082308/indpavi@okhdfcbank/UPI/0000 TFR S23418919 6000.00 3013.30 CR

03/09/2022 03/09/2022 UPI IN/224633290742/payouts@paytm/AWSPG20220/0000 TFR S24699325 414.00 3427.30 CR

03/09/2022 03/09/2022 UPIOUT/224645419189/anandabiraman@okhdfcbank/0000 TFR S24706127 300.00 3127.30 CR

03/09/2022 03/09/2022 UPI IN/224612897270/91922018@ybl/Payment fro/0000 TFR S25780741 30.00 3157.30 CR

03/09/2022 03/09/2022 UPI IN/224623405710/santhoshforex350@okhdfcb/0000 TFR S25945976 15.00 3172.30 CR

03/09/2022 03/09/2022 UPI IN/224689508807/6385492189@axl/Payment f/0000 TFR S26009622 60.00 3232.30 CR

03/09/2022 03/09/2022 UPI IN/224654384685/cshelton51@okicici/UPI/0000 TFR S26050118 18.00 3250.30 CR

03/09/2022 03/09/2022 UPIOUT/224648040817/ak3603733@oksbi/UPI/0000 TFR S26224612 460.00 2790.30 CR

03/09/2022 03/09/2022 UPI IN/224645661496/ak3603733@oksbi/UPI/0000 TFR S26243029 40.00 2830.30 CR

03/09/2022 03/09/2022 UPI IN/224618039240/9843050968@upi/NO REMARK/0000 TFR S26741232 31.00 2861.30 CR

03/09/2022 03/09/2022 UPI IN/224657937070/8078749396@paytm/NA/0000 TFR S27101482 53.00 2914.30 CR

03/09/2022 03/09/2022 POS/6683/RAHAMANIYA STORES \RAHAMANIYA /18:55 TFR S27126311 1179.00 1735.30 CR

03/09/2022 03/09/2022 UPI IN/224648407418/sundarsuvi7626@oksbi/UPI/0000 TFR S27249222 15.00 1750.30 CR

03/09/2022 03/09/2022 UPI IN/224677789837/akashj2122000@okicici/UP/0000 TFR S27842999 22.00 1772.30 CR

03/09/2022 03/09/2022 UPIOUT/224651395035/jagadeesanv1971@oksbi/UP/0000 TFR S28089042 1000.00 772.30 CR

03/09/2022 03/09/2022 UPI IN/224630478391/anikrishnan892@okhdfcban/0000 TFR S29307483 300.00 1072.30 CR

03/09/2022 03/09/2022 UPIOUT/224653644020/vmdmuthu1@oksbi/UPI/0000 TFR S29334601 1000.00 72.30 CR

Page 102 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/09/2022 04/09/2022 UPI IN/224705026787/payouts@paytm/AWSPG20220/0000 TFR S30738063 94.00 166.30 CR

04/09/2022 04/09/2022 UPI IN/224759219895/sundarsuvi7626@oksbi/UPI/0000 TFR S30842280 15.00 181.30 CR

04/09/2022 04/09/2022 UPI IN/224759871468/sundarsuvi7626@oksbi/UPI/0000 TFR S31087124 20.00 201.30 CR

04/09/2022 04/09/2022 UPI IN/224708378168/9843050968@upi/NO REMARK/0000 TFR S31339671 27.00 228.30 CR

04/09/2022 04/09/2022 UPI IN/224740641434/9894152565@ybl/Payment f/0000 TFR S31790996 112.00 340.30 CR

04/09/2022 04/09/2022 UPI IN/224759898935/sowiyasv5633@okaxis/UPI/0000 TFR S32188247 2000.00 2340.30 CR

04/09/2022 04/09/2022 UPI IN/224761447287/naveennaveennaveen578@ok/0000 TFR S32920015 43.00 2383.30 CR

04/09/2022 04/09/2022 UPI IN/224735716444/8973467101@ybl/Tea/0000 TFR S32949128 23.00 2406.30 CR

04/09/2022 04/09/2022 FT IMPS/IFI/224712023591/GOOGLEINDIADIGITAL/ TFR S33508587 30.00 2436.30 CR

04/09/2022 04/09/2022 UPI IN/224739496127/pbalasubramanian.cb@okhd/0000 TFR S33558957 15.00 2451.30 CR

04/09/2022 04/09/2022 UPI IN/224739525058/srimurugantravels0511@ok/0000 TFR S33569442 2000.00 4451.30 CR

04/09/2022 04/09/2022 UPI IN/224725560401/payouts@paytm/AWSPG20220/0000 TFR S33732229 104.00 4555.30 CR

04/09/2022 04/09/2022 UPI IN/224768875669/sivanandamps78@oksbi/UPI/0000 TFR S34363159 3900.00 8455.30 CR

04/09/2022 04/09/2022 TO ATM/4062/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S37281287 500.00 7955.30 CR

04/09/2022 04/09/2022 POS/6777/RAHAMANIYA STORES \RAHAMANIYA /18:22 TFR S37319289 1317.00 6638.30 CR

04/09/2022 04/09/2022 TO ATM/1996/GANAPATHY III \GANAPATHY I TFR S38616465 4500.00 2138.30 CR

05/09/2022 05/09/2022 UPI IN/224824415703/8489818187@axl/Payment f/0000 TFR S40838090 55.00 2193.30 CR

05/09/2022 05/09/2022 UPI IN/224856027588/andisamy590@okhdfcbank/U/0000 TFR S40865034 12.00 2205.30 CR

05/09/2022 05/09/2022 UPI IN/224898137167/sundarsuvi7626@oksbi/UPI/0000 TFR S40876009 15.00 2220.30 CR

05/09/2022 05/09/2022 UPI IN/224806155685/9843050968@upi/NO REMARK/0000 TFR S40898283 27.00 2247.30 CR

05/09/2022 05/09/2022 UPI IN/224898871057/sundarsuvi7626@oksbi/UPI/0000 TFR S41191557 20.00 2267.30 CR

05/09/2022 05/09/2022 UPI IN/224857756845/madurafgpavi26@okhdfcban/0000 TFR S41775978 27.00 2294.30 CR

05/09/2022 05/09/2022 FT IMPS/IFI/224809423531/GOOGLEINDIADIGITAL/ TFR S41778882 43.00 2337.30 CR

05/09/2022 05/09/2022 UPI IN/224877904420/9629323100hdfc@ybl/Payme/0000 TFR S42533432 63.00 2400.30 CR

05/09/2022 05/09/2022 UPI IN/224874777471/9994179982@ybl/Payment f/0000 TFR S42541638 23.00 2423.30 CR

05/09/2022 05/09/2022 UPI IN/224865363922/9750478639@hdfcbank/Tea/0000 TFR S42635828 15.00 2438.30 CR

Page 103 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/09/2022 05/09/2022 UPIOUT/224839382621/9443823544@ybl/Payment f/0000 TFR S42826109 500.00 1938.30 CR

05/09/2022 05/09/2022 UPI IN/224846398983/marimuthu142902@ibl/Paym/0000 TFR S42922385 12.00 1950.30 CR

05/09/2022 05/09/2022 UPI IN/224874533784/yadhurajesh2227@okicici//0000 TFR S43232547 42.00 1992.30 CR

05/09/2022 05/09/2022 UPI IN/224860754215/babusigma@okhdfcbank/UPI/0000 TFR S43297513 50.00 2042.30 CR

05/09/2022 05/09/2022 UPI IN/224803779869/sundarsuvi7626@oksbi/UPI/0000 TFR S43339191 27.00 2069.30 CR

05/09/2022 05/09/2022 UPI IN/224860588203/7010672829@ybl/Payment f/0000 TFR S43719389 20.00 2089.30 CR

05/09/2022 05/09/2022 UPI IN/224812383126/9843050968@upi/NO REMARK/0000 TFR S43858210 31.00 2120.30 CR

05/09/2022 05/09/2022 UPI IN/224806529681/rajarokiya20@okicici/UPI/0000 TFR S44069369 35.00 2155.30 CR

05/09/2022 05/09/2022 UPI IN/224820814695/9944580933@ibl/Payment f/0000 TFR S44857628 23.00 2178.30 CR

05/09/2022 05/09/2022 UPI IN/224821866304/8078749396@paytm/NA/0000 TFR S44858422 16.00 2194.30 CR

05/09/2022 05/09/2022 UPI IN/224859134401/6385606814@axl/Payment f/0000 TFR S45464207 8.00 2202.30 CR

05/09/2022 05/09/2022 ACHDR/MONEY TFR S47015491 1039.00 1163.30 CR


VIEW/FDRL7022804220004578/STAN:442119

05/09/2022 05/09/2022 UPI IN/224846837845/sureshdharshanmba@okicic/0000 TFR S47263293 27.00 1190.30 CR

05/09/2022 05/09/2022 UPI IN/224891191242/hrithwikmohan07@okaxis/U/0000 TFR S47755810 20.00 1210.30 CR

05/09/2022 05/09/2022 UPI IN/224859574352/payouts@paytm/AWSPG20220/0000 TFR S48121419 242.00 1452.30 CR

05/09/2022 05/09/2022 UPI IN/224814577359/sundarsuvi7626@oksbi/UPI/0000 TFR S48371904 15.00 1467.30 CR

05/09/2022 05/09/2022 UPIOUT/224893059332/ak3603733@oksbi/UPI/0000 TFR S48837426 460.00 1007.30 CR

05/09/2022 05/09/2022 UPI IN/224868703621/8078749396@paytm/NA/0000 TFR S49473816 20.00 1027.30 CR

06/09/2022 06/09/2022 CHRG/ECS RETURN/01-09- TFR S53642476 413.00 614.30 CR


2022FDRL70228042200045784836

06/09/2022 06/09/2022 UPIOUT/224921371783/euronetgpay.pay@icici/UP/5411 TFR S58195809 239.00 375.30 CR

06/09/2022 06/09/2022 UPI IN/224994935936/9597090100@ybl/Payment f/0000 TFR S59629855 1000.00 1375.30 CR

06/09/2022 06/09/2022 UPI IN/224938382150/9597090100@ybl/Payment f/0000 TFR S59772769 300.00 1675.30 CR

06/09/2022 06/09/2022 POS/7030/RAHAMANIYA STORES \RAHAMANIYA /18:19 TFR S59778298 1500.00 175.30 CR

07/09/2022 07/09/2022 UPI IN/225052313626/stevesteve3806@oksbi/UPI/0000 TFR S63854723 15.00 190.30 CR

07/09/2022 07/09/2022 FT IMPS/IFI/225009210619/GOOGLEINDIADIGITAL/ TFR S64601334 16.00 206.30 CR

07/09/2022 07/09/2022 UPI IN/225021788089/angelprinterservice@okic/0000 TFR S64959180 62.00 268.30 CR

Page 104 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/09/2022 07/09/2022 FT IMPS/IFI/225010475549/GOOGLEINDIADIGITAL/ TFR S65112187 38.00 306.30 CR

07/09/2022 07/09/2022 UPI IN/225004761260/nagaviky@okhdfcbank/UPI/0000 TFR S65384739 16.00 322.30 CR

07/09/2022 07/09/2022 UPI IN/225011686357/7094566584@paytm/NA/0000 TFR S66277971 47.00 369.30 CR

07/09/2022 07/09/2022 FT IMPS/IFI/225012345644/GOOGLEINDIADIGITAL/ TFR S66861349 61.00 430.30 CR

07/09/2022 07/09/2022 UPI IN/225013923207/itzarun.audio-1@okhdfcba/0000 TFR S70000530 20.00 450.30 CR

07/09/2022 07/09/2022 UPI IN/225014558218/santhoshforex350@okhdfcb/0000 TFR S70330367 15.00 465.30 CR

07/09/2022 07/09/2022 UPI IN/225069072310/ritheshkr007@oksbi/chips/0000 TFR S70485088 755.00 1220.30 CR

07/09/2022 07/09/2022 UPI IN/225054102412/9486606093@ybl/Payment f/0000 TFR S70744196 55.00 1275.30 CR

07/09/2022 07/09/2022 UPIOUT/225048064911/ak3603733@oksbi/UPI/0000 TFR S71624220 460.00 815.30 CR

07/09/2022 07/09/2022 UPI IN/225062394263/payouts@paytm/AWSPG20220/0000 TFR S71780947 2466.00 3281.30 CR

07/09/2022 07/09/2022 UPI IN/225015354098/7418798285@ybl/Payment f/0000 TFR S72183036 20.00 3301.30 CR

08/09/2022 08/09/2022 NFT/PHONEPE PRIVATE/YESB22512185107/YES BANK FT S74791930 29.70 3331.00 CR

08/09/2022 08/09/2022 CHRG/ATM DECLINE/06-09-2022 224918004517 TFR S75152989 30.00 3301.00 CR

08/09/2022 08/09/2022 UPI IN/225180435488/msrinicbe@oksbi/UPI/0000 TFR S75195393 275.00 3576.00 CR

08/09/2022 08/09/2022 UPI IN/225183748591/pitstopcbe-1@oksbi/payas/0000 TFR S76402783 215.00 3791.00 CR

08/09/2022 08/09/2022 UPI IN/225184041423/raviavravi001@oksbi/UPI/0000 TFR S76496378 280.00 4071.00 CR

08/09/2022 08/09/2022 FT IMPS/IFI/225111304811/GOOGLEINDIADIGITAL/ TFR S76619989 355.00 4426.00 CR

08/09/2022 08/09/2022 FT IMPS/IFI/225111482925/GOOGLEINDIADIGITAL/ TFR S76940783 420.00 4846.00 CR

08/09/2022 08/09/2022 UPI IN/225160691285/girishpriya59@okaxis/UPI/0000 TFR S77252881 140.00 4986.00 CR

08/09/2022 08/09/2022 TO ATM/3297/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S77979352 4500.00 486.00 CR

08/09/2022 08/09/2022 FT IMPS/IFI/225113228360/GOOGLEINDIADIGITAL/ TFR S78263823 200.00 686.00 CR

09/09/2022 09/09/2022 NFT/PHONEPE PRIVATE/YESB22524581890/YES BANK FT S84188902 831.60 1517.60 CR

09/09/2022 09/09/2022 UPI IN/225207237730/payouts@paytm/AWSPG20220/0000 TFR S84456788 140.00 1657.60 CR

11/09/2022 11/09/2022 UPI IN/225404393166/payouts@paytm/AWSPG20220/0000 TFR S4340698 1000.00 2657.60 CR

11/09/2022 11/09/2022 UPI IN/225432217452/sowiyasv5633@okaxis/UPI/0000 TFR S4849460 2000.00 4657.60 CR

11/09/2022 11/09/2022 TO ATM/0775/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S5642757 3500.00 1157.60 CR

Page 105 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/09/2022 11/09/2022 POS/0979/RAHAMANIYA STORES \RAHAMANIYA /18:18 TFR S10567121 624.00 533.60 CR

12/09/2022 12/09/2022 UPI IN/225579015104/sundarsuvi7626@oksbi/UPI/0000 TFR S14083593 15.00 548.60 CR

12/09/2022 12/09/2022 UPI IN/225579478892/sundarsuvi7626@oksbi/UPI/0000 TFR S14273065 16.00 564.60 CR

12/09/2022 12/09/2022 UPI IN/225515092541/sumanremo123@ybl/Ok/0000 TFR S14281385 23.00 587.60 CR

12/09/2022 12/09/2022 UPI IN/225554231974/smanirushiyanboxer@okici/0000 TFR S14384904 15.00 602.60 CR

12/09/2022 12/09/2022 UPI IN/225508773478/9843050968@upi/NO REMARK/0000 TFR S14479149 15.00 617.60 CR

12/09/2022 12/09/2022 POS/8818/RAHAMANIYA STORES \RAHAMANIYA /08:44 TFR S14656334 369.00 248.60 CR

12/09/2022 12/09/2022 FT IMPS/IFI/225509231666/GOOGLEINDIADIGITAL/ TFR S14939925 15.00 263.60 CR

12/09/2022 12/09/2022 UPI IN/225515265052/harinandhakumar234@okhdf/0000 TFR S14986640 23.00 286.60 CR

12/09/2022 12/09/2022 UPI IN/225583913239/arulnila26@oksbi/UPI/0000 TFR S16050221 44.00 330.60 CR

12/09/2022 12/09/2022 UPI IN/225584758871/sundarsuvi7626@oksbi/UPI/0000 TFR S16412447 23.00 353.60 CR

12/09/2022 12/09/2022 UPI IN/225585756262/nikhil.mindworx@oksbi/pa/0000 TFR S16839629 2000.00 2353.60 CR

12/09/2022 12/09/2022 UPI IN/225512963482/9843050968@upi/NO REMARK/0000 TFR S16972414 31.00 2384.60 CR

12/09/2022 12/09/2022 FT IMPS/IFI/225513551968/GOOGLEINDIADIGITAL/ TFR S17779347 80.00 2464.60 CR

12/09/2022 12/09/2022 UPIOUT/225516728806/9846708782@ybl/Payment f/0000 TFR S17829892 260.00 2204.60 CR

12/09/2022 12/09/2022 FT IMPS/IFI/225514823063/GOOGLEINDIADIGITAL/ TFR S18388920 25.00 2229.60 CR

12/09/2022 12/09/2022 UPI IN/225523341787/vijayrtr619@okhdfcbank/U/0000 TFR S18984783 15.00 2244.60 CR

12/09/2022 12/09/2022 UPIOUT/225563322986/anandabiraman@oksbi/UPI/0000 TFR S19259216 600.00 1644.60 CR

12/09/2022 12/09/2022 UPI IN/225548138505/payouts@paytm/AWSPG20220/0000 TFR S19289831 127.00 1771.60 CR

12/09/2022 12/09/2022 UPI IN/225527262750/udayashun-1@okhdfcbank/U/0000 TFR S20950864 15.00 1786.60 CR

12/09/2022 12/09/2022 UPI IN/225596266826/balukaruppiah.k@oksbi/UP/0000 TFR S21440386 15.00 1801.60 CR

12/09/2022 12/09/2022 POS/3557/RAHAMANIYA STORES \RAHAMANIYA /19:06 TFR S21665670 1478.00 323.60 CR

12/09/2022 12/09/2022 UPI IN/225570684833/payouts@paytm/AWSPG20220/0000 TFR S24442211 92.00 415.60 CR

13/09/2022 13/09/2022 UPI IN/225603588130/sundarsuvi7626@oksbi/UPI/0000 TFR S24826798 15.00 430.60 CR

13/09/2022 13/09/2022 UPI IN/225675841921/aravindnalarajan@okaxis//0000 TFR S24861083 32.00 462.60 CR

13/09/2022 13/09/2022 UPI IN/225607542201/9843050968@upi/NO REMARK/0000 TFR S24973744 27.00 489.60 CR

Page 106 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/09/2022 13/09/2022 UPI IN/225636362204/shijuissac-1@okhdfcbank//0000 TFR S25016567 47.00 536.60 CR

13/09/2022 13/09/2022 UPI IN/225604107339/sundarsuvi7626@oksbi/UPI/0000 TFR S25020494 16.00 552.60 CR

13/09/2022 13/09/2022 FT IMPS/IFI/225607298203/GOOGLEINDIADIGITAL/ TFR S25056341 15.00 567.60 CR

13/09/2022 13/09/2022 CHRG/ATM TXN/11-09-2022 225410030775 TFR S25986284 25.00 542.60 CR

13/09/2022 13/09/2022 UPI IN/225670989309/7397055467@ybl/Payment f/0000 TFR S25994358 39.00 581.60 CR

13/09/2022 13/09/2022 UPI IN/225672557301/mailsmohan46@okicici/UPI/0000 TFR S26589958 50.00 631.60 CR

13/09/2022 13/09/2022 FT IMPS/IFI/225611010390/GOOGLEINDIADIGITAL/ TFR S26667685 36.00 667.60 CR

13/09/2022 13/09/2022 UPI IN/225608418589/kaviyapreman@oksbi/UPI/0000 TFR S26716055 56.00 723.60 CR

13/09/2022 13/09/2022 UPI IN/225608744341/ramesharuchamy575@oksbi//0000 TFR S26826153 24.00 747.60 CR

13/09/2022 13/09/2022 FT IMPS/IFI/225611103536/GOOGLEINDIADIGITAL/ TFR S26866895 27.00 774.60 CR

13/09/2022 13/09/2022 UPI IN/225665864261/shanmugamramesh02@okicic/0000 TFR S26974543 23.00 797.60 CR

13/09/2022 13/09/2022 UPI IN/225680946461/viswanathansess@okaxis/U/0000 TFR S27119206 75.00 872.60 CR

13/09/2022 13/09/2022 UPIOUT/225653842601/Q51621493@ybl/Payment fr/0000 TFR S27400147 586.00 286.60 CR

13/09/2022 13/09/2022 UPI IN/225642290773/raju9626@okhdfcbank/UPI/0000 TFR S27733172 31.00 317.60 CR

13/09/2022 13/09/2022 UPI IN/225643033736/smartbarani08@okhdfcbank/0000 TFR S28100509 40.00 357.60 CR

13/09/2022 13/09/2022 UPI IN/225653970055/payouts@paytm/AWSPG20220/0000 TFR S31925820 407.00 764.60 CR

13/09/2022 13/09/2022 POS/2434/RAHAMANIYA STORES \RAHAMANIYA /19:18 TFR S32329237 760.00 4.60 CR

13/09/2022 13/09/2022 UPI IN/225623845073/sureshgire1965@oksbi/UPI/0000 TFR S33067301 500.00 504.60 CR

13/09/2022 13/09/2022 UPIOUT/225693256245/ak3603733@oksbi/UPI/0000 TFR S33077534 460.00 44.60 CR

13/09/2022 13/09/2022 UPI IN/225609912378/9894575754@ybl/Payment f/0000 TFR S34166866 5500.00 5544.60 CR

13/09/2022 13/09/2022 UPIOUT/225695810403/namithyokz108@okhdfcbank/0000 TFR S34339153 5500.00 44.60 CR

14/09/2022 14/09/2022 UPI IN/225706031826/payouts@paytm/AWSPG20220/0000 TFR CFB90631 92.00 136.60 CR

14/09/2022 14/09/2022 UPI IN/225731108796/renugarajvasudev@oksbi/U/0000 TFR S35410595 23.00 159.60 CR

14/09/2022 14/09/2022 FT IMPS/IFI/225707566875/GOOGLEINDIADIGITAL/ TFR S35527587 16.00 175.60 CR

14/09/2022 14/09/2022 UPI IN/225704689766/smanirushiyanboxer@okici/0000 TFR S35587194 15.00 190.60 CR

14/09/2022 14/09/2022 UPI IN/225708353590/9843050968@upi/NO REMARK/0000 TFR S35803852 27.00 217.60 CR

Page 107 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

14/09/2022 14/09/2022 UPI IN/225747547158/9894214076@ybl/Payment f/0000 TFR S35822317 31.00 248.60 CR

14/09/2022 14/09/2022 UPI IN/225777111972/pradeep1400@ybl/Payment /0000 TFR S35860359 27.00 275.60 CR

14/09/2022 14/09/2022 UPI IN/225732576381/surendranmurugan1298@oks/0000 TFR S35946965 27.00 302.60 CR

14/09/2022 14/09/2022 FT IMPS/IFI/225708775871/GOOGLEINDIADIGITAL/ TFR S35975059 128.00 430.60 CR

14/09/2022 14/09/2022 UPI IN/225760486057/landslidesalem-1@okhdfcb/0000 TFR S36097028 15.00 445.60 CR

14/09/2022 14/09/2022 UPI IN/225760607620/madurafgpavi26@okhdfcban/0000 TFR S36149548 27.00 472.60 CR

14/09/2022 14/09/2022 UPI IN/225754276675/9791650426@ybl/Payment f/0000 TFR S36298339 27.00 499.60 CR

14/09/2022 14/09/2022 UPIOUT/225710985850/jagadeesanv1971@oksbi/UP/0000 TFR S36419053 400.00 99.60 CR

14/09/2022 14/09/2022 UPI IN/225762436664/sarulkumar19@okhdfcbank//0000 TFR S36980948 28.00 127.60 CR

14/09/2022 14/09/2022 UPI IN/225794292073/liju2824@okicici/UPI/0000 TFR S37271139 89.00 216.60 CR

14/09/2022 14/09/2022 UPI IN/225736368008/sundarsuvi7626@oksbi/UPI/0000 TFR S37434947 27.00 243.60 CR

14/09/2022 14/09/2022 UPI IN/225739642028/8015589447@ybl/Payment f/0000 TFR S37437137 15.00 258.60 CR

14/09/2022 14/09/2022 UPI IN/225723365109/9597596198@ybl/Payment f/0000 TFR S38074795 72.00 330.60 CR

14/09/2022 14/09/2022 UPI IN/225765158688/lhemanth2@okhdfcbank/UPI/0000 TFR S38196387 90.00 420.60 CR

14/09/2022 14/09/2022 UPI IN/225766534684/ubayyv786-1@okhdfcbank/U/0000 TFR S38746567 57.00 477.60 CR

14/09/2022 14/09/2022 UPI IN/225739588816/rushnashahanaz98@oksbi/U/0000 TFR S38755654 15.00 492.60 CR

14/09/2022 14/09/2022 UPI IN/225737659112/ashiqniyas@ybl/Payment f/0000 TFR S38969871 60.00 552.60 CR

14/09/2022 14/09/2022 UPI IN/225767556037/ubayyv786-1@okhdfcbank/U/0000 TFR S39243139 60.00 612.60 CR

14/09/2022 14/09/2022 UPI IN/225746340246/payouts@paytm/AWSPG20220/0000 TFR S40609099 214.00 826.60 CR

14/09/2022 14/09/2022 UPI IN/225771585336/itzarun.audio-1@okhdfcba/0000 TFR S41258859 945.00 1771.60 CR

14/09/2022 14/09/2022 UPIOUT/225721074120/thirumurugantmf@okaxis/U/0000 TFR S41300871 200.00 1571.60 CR

14/09/2022 14/09/2022 UPI IN/225773864824/visva260192-1@okhdfcbank/0000 TFR S42321499 73.00 1644.60 CR

14/09/2022 14/09/2022 TO ATM/9796/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S42457372 1500.00 144.60 CR

14/09/2022 14/09/2022 UPI IN/225774507380/itzarun.audio-1@okhdfcba/0000 TFR S42595408 1000.00 1144.60 CR

14/09/2022 14/09/2022 UPI IN/225724097426/renishathayalin1609@okax/0000 TFR S42745335 40.00 1184.60 CR

14/09/2022 14/09/2022 UPI IN/225762405568/7994247485@ybl/Payment f/0000 TFR S42781316 46.00 1230.60 CR

Page 108 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

14/09/2022 14/09/2022 UPI IN/225771181059/9791650426@ybl/Payment f/0000 TFR S42803071 20.00 1250.60 CR

14/09/2022 14/09/2022 UPIOUT/225756001152/Q18460945@ybl/Payment fr/5310 TFR S43298353 253.00 997.60 CR

14/09/2022 14/09/2022 UPIOUT/225766264468/paytmqr2810050501011bmr8/5499 TFR S43430951 150.00 847.60 CR

14/09/2022 14/09/2022 UPIOUT/225726660921/mettioli1965-2@okhdfcban/0000 TFR S43946515 200.00 647.60 CR

14/09/2022 14/09/2022 UPIOUT/225726949845/ak3603733@oksbi/UPI/0000 TFR S44099151 460.00 187.60 CR

14/09/2022 14/09/2022 FT IMPS/IFI/225720475014/GOOGLEINDIADIGITAL/ TFR S44314770 61.00 248.60 CR

14/09/2022 14/09/2022 UPI IN/225718980363/9094373436@ybl/Payment f/0000 TFR S44499510 200.00 448.60 CR

14/09/2022 14/09/2022 UPIOUT/225779739765/9443823544@ybl/Payment f/0000 TFR S44676703 100.00 348.60 CR

15/09/2022 15/09/2022 UPI IN/225809532764/payouts@paytm/AWSPG20220/0000 TFR CFB137182 102.00 450.60 CR

15/09/2022 15/09/2022 UPI IN/225860912141/sundarsuvi7626@oksbi/UPI/0000 TFR S45560790 15.00 465.60 CR

15/09/2022 15/09/2022 UPI IN/225811521432/sundarraj1983@okicici/UP/0000 TFR S45619868 10.00 475.60 CR

15/09/2022 15/09/2022 UPI IN/225862060493/sundarsuvi7626@oksbi/UPI/0000 TFR S45770100 16.00 491.60 CR

15/09/2022 15/09/2022 FT IMPS/IFI/225808892159/GOOGLEINDIADIGITAL/ TFR S45835636 27.00 518.60 CR

15/09/2022 15/09/2022 UPI IN/225857620695/smanirushiyanboxer@okici/0000 TFR S45913495 15.00 533.60 CR

15/09/2022 15/09/2022 UPI IN/225808604325/9597090100@ybl/Payment f/0000 TFR S45964907 45.00 578.60 CR

15/09/2022 15/09/2022 UPI IN/225883150467/rgmanikandan1987@okhdfcb/0000 TFR S46002004 29.00 607.60 CR

15/09/2022 15/09/2022 UPI IN/225863221157/surendranmurugan1298@oks/0000 TFR S46031565 27.00 634.60 CR

15/09/2022 15/09/2022 FT IMPS/IFI/225808993430/GOOGLEINDIADIGITAL/ TFR S46033960 30.00 664.60 CR

15/09/2022 15/09/2022 UPI IN/225863217853/bharathkrishnan.p@oksbi//0000 TFR S46037374 16.00 680.60 CR

15/09/2022 15/09/2022 UPI IN/225883276513/9788889595@ibl/Payment f/0000 TFR S46449861 31.00 711.60 CR

15/09/2022 15/09/2022 UPIOUT/225833786902/jagadeesanv1971@oksbi/UP/0000 TFR S46491805 500.00 211.60 CR

15/09/2022 15/09/2022 UPI IN/225834577351/radiancecbe@okaxis/UPI/0000 TFR S46753768 15.00 226.60 CR

15/09/2022 15/09/2022 UPI IN/225899420719/sujilkumarsujil1991@okic/0000 TFR S46914891 20.00 246.60 CR

15/09/2022 15/09/2022 FT IMPS/IFI/225811570849/GOOGLEINDIADIGITAL/ TFR S47052176 23.00 269.60 CR

15/09/2022 15/09/2022 UPI IN/225886195789/sivanandamps78@okhdfcban/0000 TFR S47145049 52.00 321.60 CR

15/09/2022 15/09/2022 UPI IN/225868277114/sundarsuvi7626@oksbi/UPI/0000 TFR S47356921 27.00 348.60 CR

Page 109 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

15/09/2022 15/09/2022 FT IMPS/IFI/225812860622/GOOGLEINDIADIGITAL/ TFR S47536856 500.00 848.60 CR

15/09/2022 15/09/2022 UPI IN/225824506119/payouts@paytm/AWSPG20220/0000 TFR S47648910 199.00 1047.60 CR

15/09/2022 15/09/2022 UPI IN/225869960962/logeshkmr111@oksbi/UPI/0000 TFR S47898563 3650.00 4697.60 CR

15/09/2022 15/09/2022 UPI IN/225813344769/9843050968@upi/NO REMARK/0000 TFR S48039357 15.00 4712.60 CR

15/09/2022 15/09/2022 UPI IN/225870893056/rushnashahanaz98@oksbi/U/0000 TFR S48161822 45.00 4757.60 CR

15/09/2022 15/09/2022 UPIOUT/225820549758/9846708782@ybl/Payment f/0000 TFR S48793633 200.00 4557.60 CR

15/09/2022 15/09/2022 UPI IN/225848762031/9693405235@ybl/Payment f/0000 TFR S48932549 30.00 4587.60 CR

15/09/2022 15/09/2022 FT IMPS/IFI/225816183184/GOOGLEINDIADIGITAL/ TFR S49973648 20.00 4607.60 CR

15/09/2022 15/09/2022 UPIOUT/225845020490/thirumurugantmf@okaxis/U/0000 TFR S51309323 200.00 4407.60 CR

15/09/2022 15/09/2022 TO ATM/8744/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S52095080 1000.00 3407.60 CR

15/09/2022 15/09/2022 FT IMPS/IFI/225819236269/GOOGLEINDIADIGITAL/ TFR S52325890 50.00 3457.60 CR

15/09/2022 15/09/2022 POS/6551/RAHAMANIYA STORES \RAHAMANIYA /19:09 TFR S52380625 1472.00 1985.60 CR

15/09/2022 15/09/2022 UPIOUT/225832332784/Q13798541@ybl/Payment fr/5310 TFR S52820381 207.00 1778.60 CR

15/09/2022 15/09/2022 Loan Rec:19827600002815 SHYJU K TFR S53257091 1778.60 0.00 CR

15/09/2022 15/09/2022 UPI IN/225860890439/payouts@paytm/AWSPG20220/0000 TFR S53979312 270.00 270.00 CR

15/09/2022 15/09/2022 UPI IN/225872503931/payouts@paytm/AWSPG20220/0000 TFR S54272116 5000.00 5270.00 CR

15/09/2022 15/09/2022 UPI IN/225800025736/9094373436@ybl/Payment f/0000 TFR S54591022 200.00 5470.00 CR

15/09/2022 15/09/2022 UPI IN/225886372513/sureshgire1965@oksbi/UPI/0000 TFR S55007251 2650.00 8120.00 CR

15/09/2022 15/09/2022 UPIOUT/225852418189/selva39995@okhdfcbank/UP/0000 TFR S55326892 3900.00 4220.00 CR

16/09/2022 16/09/2022 Loan Rec:19827600002815 SHYJU K TFR S56095796 2722.40 1497.60 CR

16/09/2022 16/09/2022 NFT/PHONEPE PRIVATE/YESB22590122345/YES BANK FT S56305560 14.85 1512.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225907073509/GOOGLEINDIADIGITAL/ TFR S56896415 20.00 1532.45 CR

16/09/2022 16/09/2022 UPI IN/225962552082/7812808929@ibl/Payment f/0000 TFR S56925930 20.00 1552.45 CR

16/09/2022 16/09/2022 UPI IN/225946348299/smanirushiyanboxer@okici/0000 TFR S56931058 15.00 1567.45 CR

16/09/2022 16/09/2022 POS/5116/RAHAMANIYA STORES \RAHAMANIYA /08:38 TFR S57155710 400.00 1167.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225908215568/GOOGLEINDIADIGITAL/ TFR S57239563 20.00 1187.45 CR

Page 110 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/09/2022 16/09/2022 UPI IN/225989758745/surendranmurugan1298@oks/0000 TFR S57294640 39.00 1226.45 CR

16/09/2022 16/09/2022 UPI IN/225955592772/bogatravels@okaxis/UPI/0000 TFR S57317807 12.00 1238.45 CR

16/09/2022 16/09/2022 CHRG/ATM TXN/14-09-2022 225718029796 TFR S57536587 25.00 1213.45 CR

16/09/2022 16/09/2022 UPI IN/225977549690/logaan1983@okicici/UPI/0000 TFR S57688788 20.00 1233.45 CR

16/09/2022 16/09/2022 UPI IN/225907680785/vishnusanthosh995@okhdfc/0000 TFR S58178289 15.00 1248.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225910642684/GOOGLEINDIADIGITAL/ TFR S58183699 86.00 1334.45 CR

16/09/2022 16/09/2022 UPI IN/225907754424/raghunathcbe@okhdfcbank//0000 TFR S58217210 23.00 1357.45 CR

16/09/2022 16/09/2022 UPI IN/225908144067/aravindrk2689@okhdfcbank/0000 TFR S58418179 1000.00 2357.45 CR

16/09/2022 16/09/2022 UPI IN/225920749629/10boopathiraja@okicici/U/0000 TFR S58667750 500.00 2857.45 CR

16/09/2022 16/09/2022 UPI IN/225900326916/yravichandrany@ybl/Payme/0000 TFR S58832143 88.00 2945.45 CR

16/09/2022 16/09/2022 UPI IN/225994021741/rangasamyranjith86@oksbi/0000 TFR S59039465 42.00 2987.45 CR

16/09/2022 16/09/2022 UPIOUT/225959464872/thirumurugantmf@okaxis/U/0000 TFR S59067673 200.00 2787.45 CR

16/09/2022 16/09/2022 UPIOUT/225960172617/anandabiraman@oksbi/UPI/0000 TFR S59378751 550.00 2237.45 CR

16/09/2022 16/09/2022 UPI IN/225910146144/msaravanan51169-1@okhdfc/0000 TFR S59414589 62.00 2299.45 CR

16/09/2022 16/09/2022 UPIOUT/225960571202/logeshkmr111@okhdfcbank//0000 TFR S59559998 550.00 1749.45 CR

16/09/2022 16/09/2022 UPIOUT/225960627461/logeshkmr111@okhdfcbank//0000 TFR S59584836 50.00 1699.45 CR

16/09/2022 16/09/2022 UPIOUT/225960635955/anandabiraman@oksbi/UPI/0000 TFR S59588630 50.00 1649.45 CR

16/09/2022 16/09/2022 UPIOUT/225961100070/subhasini14@oksbi/UPI/0000 TFR S59796513 1000.00 649.45 CR

16/09/2022 16/09/2022 UPI IN/225940958402/v.mariswaran171@okicici//0000 TFR S60680659 15.00 664.45 CR

16/09/2022 16/09/2022 UPI IN/225934015967/payouts@paytm/AWSPG20220/0000 TFR S60708781 2177.00 2841.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225917779877/GOOGLEINDIADIGITAL/ TFR S62528112 42.00 2883.45 CR

16/09/2022 16/09/2022 UPI IN/225916736700/harinandhakumar234@okhdf/0000 TFR S62751857 15.00 2898.45 CR

16/09/2022 16/09/2022 UPIOUT/225968513200/indpavi@okhdfcbank/UPI/0000 TFR S63439903 1000.00 1898.45 CR

16/09/2022 16/09/2022 POS/2919/RAHAMANIYA STORES \RAHAMANIYA /19:10 TFR S64059759 1227.00 671.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225919698341/GOOGLEINDIADIGITAL/ TFR S64228764 4000.00 4671.45 CR

16/09/2022 16/09/2022 UPI IN/225985568017/sureshdharshanmba@okicic/0000 TFR S64239109 35.00 4706.45 CR

Page 111 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/09/2022 16/09/2022 UPI IN/225970760631/edisondmech-2@okaxis/UPI/0000 TFR S64539123 147.00 4853.45 CR

16/09/2022 16/09/2022 UPIOUT/225971359604/ak3603733@oksbi/UPI/0000 TFR S64849496 460.00 4393.45 CR

16/09/2022 16/09/2022 UPIOUT/225973530743/itzarun.audio-1@okhdfcba/0000 TFR S65976213 1000.00 3393.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225921031520/SAJITH/IMPS Txn TFR S66036173 1.00 3394.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225921033719/SAJITH/IMPS Txn TFR S66069804 5000.00 8394.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225921033736/SAJITH/IMPS Txn TFR S66069951 5000.00 13394.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225921033760/SAJITH/IMPS Txn TFR S66070287 5000.00 18394.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225921033781/SAJITH/IMPS Txn TFR S66070691 5000.00 23394.45 CR

16/09/2022 16/09/2022 FT IMPS/IFI/225921033805/SAJITH/IMPS Txn TFR S66070855 800.00 24194.45 CR

16/09/2022 17/09/2022 UPIOUT/226075713510/namithyokz108@okhdfcbank/0000 TFR S67037354 800.00 23394.45 CR

16/09/2022 17/09/2022 UPIOUT/226075791208/euronetgpay.pay@icici/UP/5411 TFR S67059657 25.00 23369.45 CR

17/09/2022 17/09/2022 UPI IN/226026346724/we4solutions2020-1@okhdf/0000 TFR S67319574 190.00 23559.45 CR

17/09/2022 17/09/2022 FT IMPS/IFI/226006307893/GOOGLEINDIADIGITAL/ TFR S67320696 15.00 23574.45 CR

17/09/2022 17/09/2022 UPI IN/226005800192/payouts@paytm/AWSPG20220/0000 TFR S67620482 22.00 23596.45 CR

17/09/2022 17/09/2022 UPI IN/226019482090/surendranmurugan1298@oks/0000 TFR S67962315 24.00 23620.45 CR

17/09/2022 17/09/2022 UPI IN/226008805437/8078749396@paytm/NA/0000 TFR S68102672 2.00 23622.45 CR

17/09/2022 17/09/2022 FT IMPS/IFI/226009812738/GOOGLEINDIADIGITAL/ TFR S68459263 57.00 23679.45 CR

17/09/2022 17/09/2022 UPI IN/226040064922/8940676728@axl/Payment f/0000 TFR S68504570 20.00 23699.45 CR

17/09/2022 17/09/2022 UPI IN/226029136144/anikrishnan892@okhdfcban/0000 TFR S68682546 50.00 23749.45 CR

17/09/2022 17/09/2022 UPIOUT/226094228334/bhartiairtel.rzp@sbi/Bha/4814 TFR S68709893 235.00 23514.45 CR

17/09/2022 17/09/2022 UPI IN/226097480357/7904050736@ybl/Payment f/0000 TFR S69034802 78.00 23592.45 CR

17/09/2022 17/09/2022 UPI IN/226022642935/sundarsuvi7626@oksbi/UPI/0000 TFR S69311314 27.00 23619.45 CR

17/09/2022 17/09/2022 CHRG/ATM TXN/15-09-2022 225818028744 TFR S69938737 25.00 23594.45 CR

17/09/2022 17/09/2022 UPI IN/226082361561/dcarejagadesh-1@okaxis/t/0000 TFR S70075803 15.00 23609.45 CR

17/09/2022 17/09/2022 UPIOUT/226021576540/abilash4yu-1@okicici/Pay/0000 TFR S70674056 1500.00 22109.45 CR

17/09/2022 17/09/2022 UPI IN/226060984211/gopal.saiinfo-1@okicici//0000 TFR S70778425 42.00 22151.45 CR

Page 112 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

17/09/2022 17/09/2022 UPIOUT/226085413779/kumaresansksp.ks@oksbi/U/0000 TFR S71611311 1900.00 20251.45 CR

17/09/2022 17/09/2022 UPI IN/226070063524/9693405235@ybl/Payment f/0000 TFR S71758218 10.00 20261.45 CR

17/09/2022 17/09/2022 FT IMPS/IFI/226014383082/GOOGLEINDIADIGITAL/ TFR S71779887 34.00 20295.45 CR

17/09/2022 17/09/2022 UPI IN/226037938651/vijelizabeth-1@okhdfcban/0000 TFR S72976136 53.00 20348.45 CR

17/09/2022 17/09/2022 FT IMPS/IFI/226017033561/GOOGLEINDIADIGITAL/ TFR S73245685 64.00 20412.45 CR

17/09/2022 17/09/2022 UPIOUT/226089341758/ak3603733@oksbi/UPI/0000 TFR S73621877 460.00 19952.45 CR

17/09/2022 17/09/2022 UPIOUT/226089352250/thirumurugantmf@okaxis/U/0000 TFR S73627660 200.00 19752.45 CR

17/09/2022 17/09/2022 UPI IN/226049626623/8124819261250@paytm/NA/0000 TFR S73692838 70.00 19822.45 CR

17/09/2022 17/09/2022 FT IMPS/IFI/226017277908/GOOGLEINDIADIGITAL/ TFR S73761445 40.00 19862.45 CR

17/09/2022 17/09/2022 UPIOUT/226056363724/9566686182@ybl/Payment f/0000 TFR S74441633 500.00 19362.45 CR

17/09/2022 17/09/2022 UPIOUT/226092654078/senenthilsharon2@okaxis//0000 TFR S75268865 210.00 19152.45 CR

17/09/2022 17/09/2022 POS/2441/RAHAMANIYA STORES \RAHAMANIYA /19:38 TFR S75414212 1477.00 17675.45 CR

17/09/2022 17/09/2022 UPI IN/226093132991/vsnthirukumaran-2@okaxis/0000 TFR S75503489 32.00 17707.45 CR

17/09/2022 17/09/2022 UPIOUT/226093539569/advocatesuriyakumar@okax/0000 TFR S75714326 5200.00 12507.45 CR

17/09/2022 17/09/2022 UPIOUT/226019754837/Q45244904@ybl/Payment fr/5311 TFR S75777826 125.00 12382.45 CR

17/09/2022 17/09/2022 UPI IN/226063468394/payouts@paytm/AWSPG20220/0000 TFR S75879504 275.00 12657.45 CR

17/09/2022 17/09/2022 UPIOUT/226095511184/vmdmuthu1@oksbi/UPI/0000 TFR S76700999 1000.00 11657.45 CR

18/09/2022 18/09/2022 UPI IN/226141955362/sundarsuvi7626@oksbi/UPI/0000 TFR S78226906 15.00 11672.45 CR

18/09/2022 18/09/2022 UPI IN/226142524913/sundarsuvi7626@oksbi/UPI/0000 TFR S78459410 20.00 11692.45 CR

18/09/2022 18/09/2022 UPI IN/226108363058/9843050968@upi/NO REMARK/0000 TFR S78737871 24.00 11716.45 CR

18/09/2022 18/09/2022 FT IMPS/IFI/226109152326/GOOGLEINDIADIGITAL/ TFR S78992251 32.00 11748.45 CR

18/09/2022 18/09/2022 UPI IN/226120704384/smanirushiyanboxer@okici/0000 TFR S79006230 44.00 11792.45 CR

18/09/2022 18/09/2022 UPI IN/226111263473/praneeshk2@okaxis/UPI/0000 TFR S79266438 30.00 11822.45 CR

18/09/2022 18/09/2022 UPI IN/226170115278/mahadevan881947-1@okicic/0000 TFR S79997298 30000.00 41822.45 CR

18/09/2022 18/09/2022 TO ATM/6990/SIDDHAPUDUR \SIDDHAPUDUR TFR S80201352 10000.00 31822.45 CR

18/09/2022 18/09/2022 TO ATM/8257/SIDDHAPUDUR \SIDDHAPUDUR TFR S80219862 10000.00 21822.45 CR

Page 113 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

18/09/2022 18/09/2022 TO ATM/9204/SIDDHAPUDUR \SIDDHAPUDUR TFR S80233734 10000.00 11822.45 CR

18/09/2022 18/09/2022 UPI IN/226125809058/payouts@paytm/AWSPG20220/0000 TFR S81134188 176.00 11998.45 CR

18/09/2022 18/09/2022 UPI IN/226150118134/senenthilsharon2@okicici/0000 TFR S81457984 100.00 12098.45 CR

18/09/2022 18/09/2022 TO ATM/9566/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S81671178 7000.00 5098.45 CR

18/09/2022 18/09/2022 POS/7958/RAHAMANIYA STORES \RAHAMANIYA /19:12 TFR S85243864 1347.00 3751.45 CR

18/09/2022 18/09/2022 UPIOUT/226125420281/sivanandamps78@okhdfcban/0000 TFR S85718844 1100.00 2651.45 CR

18/09/2022 18/09/2022 UPI IN/226148676935/9094373436@ybl/Payment f/0000 TFR S86718582 200.00 2851.45 CR

19/09/2022 19/09/2022 UPI IN/226264041037/sundarsuvi7626@oksbi/UPI/0000 TFR S87347462 15.00 2866.45 CR

19/09/2022 19/09/2022 UPI IN/226264221483/kumaresansksp.ks@oksbi/U/0000 TFR S87421734 4750.00 7616.45 CR

19/09/2022 19/09/2022 UPI IN/226237333492/kanimv38-1@okicici/UPI/0000 TFR S87483041 35.00 7651.45 CR

19/09/2022 19/09/2022 UPI IN/226247032058/00.karthik.96@okicici/UP/0000 TFR S87505442 30.00 7681.45 CR

19/09/2022 19/09/2022 UPI IN/226285232572/smanirushiyanboxer@okici/0000 TFR S87591654 39.00 7720.45 CR

19/09/2022 19/09/2022 UPI IN/226264730914/sundarsuvi7626@oksbi/UPI/0000 TFR S87612107 16.00 7736.45 CR

19/09/2022 19/09/2022 UPI IN/226207108990/9843050968@upi/NO REMARK/0000 TFR S87612985 24.00 7760.45 CR

19/09/2022 19/09/2022 UPI IN/226265060248/sureshgire1965@oksbi/UPI/0000 TFR S87736793 1000.00 8760.45 CR

19/09/2022 19/09/2022 UPI IN/226232156533/praneeshk2@okaxis/UPI/0000 TFR S87766984 15.00 8775.45 CR

19/09/2022 19/09/2022 UPI IN/226272412099/gkarupusami@okhdfcbank/U/0000 TFR S87810856 300.00 9075.45 CR

19/09/2022 19/09/2022 UPIOUT/226279375928/paytmqr281005050101150q3/5812 TFR S87851758 9000.00 75.45 CR

19/09/2022 19/09/2022 UPI IN/226275078027/anilajantha37@okhdfcbank/0000 TFR S89048193 32.00 107.45 CR

19/09/2022 19/09/2022 UPI IN/226268376460/sundarsuvi7626@oksbi/UPI/0000 TFR S89082646 27.00 134.45 CR

19/09/2022 19/09/2022 UPI IN/226214119482/payouts@paytm/AWSPG20220/0000 TFR S89137070 224.00 358.45 CR

19/09/2022 19/09/2022 UPIOUT/226284532412/paytmqr281005050101150q3/5812 TFR S89237511 300.00 58.45 CR

19/09/2022 19/09/2022 UPI IN/226270246552/vallatharasu28021992-1@o/0000 TFR S90014963 40.00 98.45 CR

19/09/2022 19/09/2022 UPI IN/226270314536/vallatharasu28021992-1@o/0000 TFR S90047233 40.00 138.45 CR

19/09/2022 19/09/2022 UPI IN/226237714443/samuvalantony987@okaxis//0000 TFR S90088192 120.00 258.45 CR

19/09/2022 19/09/2022 FT IMPS/IFI/226212161567/GOOGLEINDIADIGITAL/ TFR S90173811 20.00 278.45 CR

Page 114 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/09/2022 19/09/2022 FT IMPS/IFI/226213507663/GOOGLEINDIADIGITAL/ TFR S90952093 32.00 310.45 CR

19/09/2022 19/09/2022 UPI IN/226261674208/9693405235@ybl/Payment f/0000 TFR S91680925 20.00 330.45 CR

19/09/2022 19/09/2022 FT IMPS/IFI/226216236841/GOOGLEINDIADIGITAL/ TFR S92605563 70.00 400.45 CR

19/09/2022 19/09/2022 UPI IN/226279609542/7639486241@ybl/Payment f/0000 TFR S93312629 300.00 700.45 CR

19/09/2022 19/09/2022 UPI IN/226285051971/harinandhakumar234@okhdf/0000 TFR S93729819 15.00 715.45 CR

19/09/2022 19/09/2022 UPI IN/226212371212/7025859093@ybl/Payment f/0000 TFR S93912269 70.00 785.45 CR

19/09/2022 19/09/2022 UPI IN/226261291874/san.sudhar@ybl/Payment f/0000 TFR S94081336 42.00 827.45 CR

19/09/2022 19/09/2022 FT IMPS/IFI/226218993769/GOOGLEINDIADIGITAL/ TFR S94212196 17.00 844.45 CR

19/09/2022 19/09/2022 UPI IN/226264960270/payouts@paytm/AWSPG20220/0000 TFR S94695412 217.00 1061.45 CR

19/09/2022 19/09/2022 FT IMPS/IFI/226219302620/GOOGLEINDIADIGITAL/ TFR S94808025 80.00 1141.45 CR

19/09/2022 19/09/2022 UPI IN/226252255198/sajithvimalas@okicici/UP/0000 TFR S94916359 10.00 1151.45 CR

19/09/2022 19/09/2022 UPIOUT/226247905243/gkarupusami@okhdfcbank/U/0000 TFR S94951289 1150.00 1.45 CR

19/09/2022 19/09/2022 UPI IN/226248099043/arockiyajeswineaj@okaxis/0000 TFR S95033346 40.00 41.45 CR

19/09/2022 19/09/2022 UPI IN/226248473610/skuppuraj2020@okaxis/UPI/0000 TFR S95184567 20.00 61.45 CR

19/09/2022 19/09/2022 UPI IN/226277670317/6385492189@axl/Payment f/0000 TFR S95239395 72.00 133.45 CR

19/09/2022 19/09/2022 FT IMPS/IFI/226219141394/Abdul/IMPS Txn TFR S95421625 5000.00 5133.45 CR

19/09/2022 19/09/2022 FT IMPS/IFI/226219141513/Abdul/IMPS Txn TFR S95422591 3000.00 8133.45 CR

19/09/2022 19/09/2022 TO ATM/9429/WSG KATTOOR \WSG KATTOOR TFR S95456455 8000.00 133.45 CR

19/09/2022 19/09/2022 FT IMPS/IFI/226219044718/Mnoop Mnoop/Domestic remi TFR S95510500 4500.00 4633.45 CR

19/09/2022 19/09/2022 TO ATM/0813/WSG KATTOOR \WSG KATTOOR TFR S95531650 4500.00 133.45 CR

19/09/2022 19/09/2022 UPI IN/226289127429/anikrishnan892@okhdfcban/0000 TFR S95539866 200.00 333.45 CR

19/09/2022 19/09/2022 UPIOUT/226249715096/senenthilsharon2@okaxis//0000 TFR S95808664 240.00 93.45 CR

19/09/2022 19/09/2022 UPIOUT/226255501507/Q470700378@ybl/Payment f/5422 TFR S95897023 60.00 33.45 CR

19/09/2022 19/09/2022 UPI IN/226235180992/abdullakaliyil@axl/Payme/0000 TFR S96253672 6800.00 6833.45 CR

19/09/2022 19/09/2022 TO ATM/2737/OPPANAKARASTREET BNA \OPPANAKARAS TFR S96273268 6800.00 33.45 CR

19/09/2022 19/09/2022 BY ATM REV/2737/OPPANAKARASTREET BNA \OPPANAK TFR S96273751 6800.00 6833.45 CR

Page 115 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/09/2022 19/09/2022 TO ATM/0118/OPPANAKARASTREET BNA \OPPANAKARAS TFR S96282718 6800.00 33.45 CR

19/09/2022 19/09/2022 BY ATM REV/0118/OPPANAKARASTREET BNA \OPPANAK TFR S96283214 6800.00 6833.45 CR

19/09/2022 19/09/2022 UPI IN/226214633449/9443823544@ybl/Payment f/0000 TFR S96305425 200.00 7033.45 CR

19/09/2022 19/09/2022 TO ATM/9152/COIMBATORE OPPANAKARA \COIMBATORE TFR S96347645 7000.00 33.45 CR

20/09/2022 20/09/2022 UPI IN/226305527852/payouts@paytm/AWSPG20220/0000 TFR S97824780 135.00 168.45 CR

20/09/2022 20/09/2022 UPI IN/226308880129/9843050968@upi/NO REMARK/0000 TFR S98411835 24.00 192.45 CR

20/09/2022 20/09/2022 UPI IN/226371661452/ashok.dominator-1@okicic/0000 TFR S98455338 84.00 276.45 CR

20/09/2022 20/09/2022 CHRG/ATM TXN/18-09-2022 226111016990 TFR S98558880 25.00 251.45 CR

20/09/2022 20/09/2022 CHRG/ATM TXN/18-09-2022 226113019566 TFR S98558880 25.00 226.45 CR

20/09/2022 20/09/2022 CHRG/ATM TXN/18-09-2022 226111018257 TFR S98558880 25.00 201.45 CR

20/09/2022 20/09/2022 CHRG/ATM TXN/18-09-2022 226111019204 TFR S98558880 25.00 176.45 CR

20/09/2022 20/09/2022 FT IMPS/IFI/226309211129/GOOGLEINDIADIGITAL/ TFR S98567176 54.00 230.45 CR

20/09/2022 20/09/2022 UPI IN/226361562115/prabathpixels@okicici/UP/0000 TFR S98771547 23.00 253.45 CR

20/09/2022 20/09/2022 UPI IN/226390122764/ramachandranagpc2019@oks/0000 TFR S99134978 70.00 323.45 CR

20/09/2022 20/09/2022 UPI IN/226315952216/payouts@paytm/AWSPG20220/0000 TFR S99615516 89.00 412.45 CR

20/09/2022 20/09/2022 UPI IN/226391454374/sundarsuvi7626@oksbi/UPI/0000 TFR S99667807 27.00 439.45 CR

20/09/2022 20/09/2022 UPI IN/226361364088/advocatesuriyakumar@okax/0000 TFR S1077169 17800.00 18239.45 CR

20/09/2022 20/09/2022 TO ATM/3996/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S1520836 10000.00 8239.45 CR

20/09/2022 20/09/2022 UPI IN/226301804673/amalmohamed55096@okhdfcb/0000 TFR S1529601 15.00 8254.45 CR

20/09/2022 20/09/2022 TO ATM/4275/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S1534144 8000.00 254.45 CR

20/09/2022 20/09/2022 UPI IN/226302503626/ramramflx2001-2@okhdfcba/0000 TFR S1864258 40.00 294.45 CR

20/09/2022 20/09/2022 UPI IN/226337177968/ratkan999@okicici/UPI/0000 TFR S3658011 35.00 329.45 CR

20/09/2022 20/09/2022 UPI IN/226343858915/9961062960@ybl/Payment f/0000 TFR S3759498 95.00 424.45 CR

20/09/2022 20/09/2022 UPI IN/226351700733/payouts@paytm/AWSPG20220/0000 TFR S4376207 369.00 793.45 CR

20/09/2022 20/09/2022 UPIOUT/226368014760/ak3603733@oksbi/UPI/0000 TFR S4438719 700.00 93.45 CR

20/09/2022 20/09/2022 UPI IN/226303410735/sasisivagami6381@oksbi/U/0000 TFR S4609375 33.00 126.45 CR

Page 116 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

20/09/2022 20/09/2022 FT IMPS/IFI/226318314998/GOOGLEINDIADIGITAL/ TFR S5020463 15.00 141.45 CR

20/09/2022 20/09/2022 UPI IN/226306379748/anandabiraman@oksbi/new /0000 TFR S6084608 6000.00 6141.45 CR

20/09/2022 20/09/2022 UPIOUT/226373573013/rajansurendra-2@okhdfcba/0000 TFR S6880030 1.00 6140.45 CR

20/09/2022 20/09/2022 UPI IN/226333260826/9094373436@ybl/Payment f/0000 TFR S6929888 200.00 6340.45 CR

20/09/2022 20/09/2022 UPIOUT/226324788691/paytmqr281005050101150q3/5812 TFR S7199639 50.00 6290.45 CR

21/09/2022 21/09/2022 UPI IN/226408557106/payouts@paytm/AWSPG20220/0000 TFR S8382043 234.00 6524.45 CR

21/09/2022 21/09/2022 POS/2920/RAHAMANIYA STORES \RAHAMANIYA /08:18 TFR S8773390 600.00 5924.45 CR

21/09/2022 21/09/2022 UPI IN/226474825393/7904050736@ybl/Payment f/0000 TFR S8845964 27.00 5951.45 CR

21/09/2022 21/09/2022 UPI IN/226413349695/surendranmurugan1298@oks/0000 TFR S9065063 54.00 6005.45 CR

21/09/2022 21/09/2022 UPI IN/226409651645/9843050968@upi/NO REMARK/0000 TFR S9073044 12.00 6017.45 CR

21/09/2022 21/09/2022 UPI IN/226403475723/payouts@paytm/AWSPG20220/0000 TFR S9152284 132.00 6149.45 CR

21/09/2022 21/09/2022 CHRG/ATM TXN/19-09-2022 226219020813 TFR S9836400 25.00 6124.45 CR

21/09/2022 21/09/2022 CHRG/ATM TXN/19-09-2022 226220009152 TFR S9836400 25.00 6099.45 CR

21/09/2022 21/09/2022 CHRG/ATM TXN/19-09-2022 226219019429 TFR S9836400 25.00 6074.45 CR

21/09/2022 21/09/2022 FT IMPS/IFI/226410976595/GOOGLEINDIADIGITAL/ TFR S9862456 52.00 6126.45 CR

21/09/2022 21/09/2022 FT IMPS/IFI/226410027455/GOOGLEINDIADIGITAL/ TFR S9976263 40.00 6166.45 CR

21/09/2022 21/09/2022 UPI IN/226432203625/logaan1983@okicici/UPI/0000 TFR S12336256 30.00 6196.45 CR

21/09/2022 21/09/2022 UPI IN/226426973097/gopumails2015@okhdfcbank/0000 TFR S13268838 23.00 6219.45 CR

21/09/2022 21/09/2022 FT IMPS/IFI/226416678971/GOOGLEINDIADIGITAL/ TFR S13489101 167.00 6386.45 CR

21/09/2022 21/09/2022 UPI IN/226405905107/mz4747762@okicici/UPI/0000 TFR S13587326 85.00 6471.45 CR

21/09/2022 21/09/2022 TO ATM/4199/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S15035229 2000.00 4471.45 CR

21/09/2022 21/09/2022 UPI IN/226496204315/8903174317@ibl/Payment f/0000 TFR S15062989 56.00 4527.45 CR

21/09/2022 21/09/2022 UPI IN/226418824677/8903174317@ibl/Payment f/0000 TFR S15075812 56.00 4583.45 CR

21/09/2022 21/09/2022 UPI IN/226427390151/sundarsuvi7626@oksbi/UPI/0000 TFR S15090628 15.00 4598.45 CR

21/09/2022 21/09/2022 UPI IN/226458486666/payouts@paytm/AWSPG20220/0000 TFR S15206636 594.00 5192.45 CR

21/09/2022 21/09/2022 POS/6580/RAHAMANIYA STORES \RAHAMANIYA /19:08 TFR S15474184 1570.00 3622.45 CR

Page 117 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

21/09/2022 21/09/2022 UPI IN/226426609545/logaan1983@okicici/UPI/0000 TFR S15583977 20.00 3642.45 CR

21/09/2022 21/09/2022 UPIOUT/226494122426/paytmqr281005050101y03mj/5411 TFR S16140445 270.00 3372.45 CR

21/09/2022 21/09/2022 UPIOUT/226494157054/anandabiraman@oksbi/UPI/0000 TFR S16150998 300.00 3072.45 CR

21/09/2022 21/09/2022 UPIOUT/226411130388/paytmqr281005050101150q3/5812 TFR S17032720 500.00 2572.45 CR

21/09/2022 21/09/2022 UPI IN/226433711548/9094373436@ybl/Payment f/0000 TFR S17527359 200.00 2772.45 CR

22/09/2022 22/09/2022 UPIOUT/226510166521/ak3603733@oksbi/UPI/0000 TFR S18598282 460.00 2312.45 CR

22/09/2022 22/09/2022 UPIOUT/226510168059/thirumurugantmf@okaxis/U/0000 TFR S18598983 200.00 2112.45 CR

22/09/2022 22/09/2022 UPIOUT/226510168879/anandabiraman@oksbi/UPI/0000 TFR S18599293 150.00 1962.45 CR

22/09/2022 22/09/2022 UPIOUT/226510206162/radhakrishnanmurugesan3@/0000 TFR S18615341 1000.00 962.45 CR

22/09/2022 22/09/2022 UPI IN/226510210832/goog-payment@okaxis/UPI/0000 TFR S18617190 6.00 968.45 CR

22/09/2022 22/09/2022 FT IMPS/IFI/226507398849/GOOGLEINDIADIGITAL/ TFR S18894024 39.00 1007.45 CR

22/09/2022 22/09/2022 CHRG/ATM TXN/20-09-2022 226313003996 TFR S18990914 25.00 982.45 CR

22/09/2022 22/09/2022 CHRG/ATM TXN/20-09-2022 226313004275 TFR S18990914 25.00 957.45 CR

22/09/2022 22/09/2022 UPI IN/226511378826/rkkrameez2121@okaxis/UPI/0000 TFR S19168881 8.00 965.45 CR

22/09/2022 22/09/2022 FT IMPS/IFI/226510867117/GOOGLEINDIADIGITAL/ TFR S20000814 20.00 985.45 CR

22/09/2022 22/09/2022 UPI IN/226542296729/mettioli1965-2@okhdfcban/0000 TFR S20256886 8500.00 9485.45 CR

22/09/2022 22/09/2022 FT IMPS/IFI/226511055516/GOOGLEINDIADIGITAL/ TFR S20422166 36.00 9521.45 CR

22/09/2022 22/09/2022 UPI IN/226539926913/prabathpixels@okicici/UP/0000 TFR S20513668 15.00 9536.45 CR

22/09/2022 22/09/2022 UPI IN/226542893370/udayashun-1@okhdfcbank/U/0000 TFR S20550174 15.00 9551.45 CR

22/09/2022 22/09/2022 UPI IN/226539902015/sundarsuvi7626@oksbi/UPI/0000 TFR S20722819 27.00 9578.45 CR

22/09/2022 22/09/2022 UPI IN/226554253971/9790666499@ybl/Payment f/0000 TFR S21327656 65.00 9643.45 CR

22/09/2022 22/09/2022 UPIOUT/226516266852/gkarupusami@okhdfcbank/U/0000 TFR S21407335 4000.00 5643.45 CR

22/09/2022 22/09/2022 UPI IN/226516277710/goog-payment@okaxis/UPI/0000 TFR S21413141 4.00 5647.45 CR

22/09/2022 22/09/2022 UPI IN/226544744283/aalimobi21@okhdfcbank/3 /0000 TFR S21437138 24.00 5671.45 CR

22/09/2022 22/09/2022 UPIOUT/226516556418/sathiyanathan468@okaxis//0000 TFR S21538116 1000.00 4671.45 CR

22/09/2022 22/09/2022 FT IMPS/IFI/226513810561/GOOGLEINDIADIGITAL/ TFR S22122054 88.00 4759.45 CR

Page 118 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

22/09/2022 22/09/2022 UPI IN/226546935594/logaan1983@okhdfcbank/UP/0000 TFR S22510865 40.00 4799.45 CR

22/09/2022 22/09/2022 UPI IN/226565983642/9092111757@ybl/Payment f/0000 TFR S22640952 36.00 4835.45 CR

22/09/2022 22/09/2022 FT IMPS/IFI/226516537704/GOOGLEINDIADIGITAL/ TFR S23816415 92.00 4927.45 CR

22/09/2022 22/09/2022 UPI IN/226586108209/7025859093@ybl/Payment f/0000 TFR S24619427 30.00 4957.45 CR

22/09/2022 22/09/2022 UPI IN/226549734945/sundarsuvi7626@oksbi/UPI/0000 TFR S25028439 23.00 4980.45 CR

22/09/2022 22/09/2022 UPI IN/226551869796/harinandhakumar234@okhdf/0000 TFR S25042384 15.00 4995.45 CR

22/09/2022 22/09/2022 FT IMPS/IFI/226518278161/GOOGLEINDIADIGITAL/ TFR S25447249 40.00 5035.45 CR

22/09/2022 22/09/2022 TO ATM/7717/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S25538050 1000.00 4035.45 CR

22/09/2022 22/09/2022 UPI IN/226518949127/8903174317@ibl/Payment f/0000 TFR S25639958 56.00 4091.45 CR

22/09/2022 22/09/2022 FT IMPS/IFI/226518395609/GOOGLEINDIADIGITAL/ TFR S25683956 107.00 4198.45 CR

22/09/2022 22/09/2022 UPI IN/226586754000/mrabert@ybl/Payment from/0000 TFR S25684425 70.00 4268.45 CR

22/09/2022 22/09/2022 UPI IN/226551845531/payouts@paytm/AWSPG20220/0000 TFR S25779819 409.00 4677.45 CR

22/09/2022 22/09/2022 POS/5497/RAHAMANIYA STORES \RAHAMANIYA /19:09 TFR S25978406 1390.00 3287.45 CR

22/09/2022 22/09/2022 UPIOUT/226594110222/o11111116145276a@mairtel/5812 TFR S26685462 240.00 3047.45 CR

22/09/2022 22/09/2022 UPIOUT/226529490226/thina.garan123@oksbi/UPI/0000 TFR S27864056 1000.00 2047.45 CR

22/09/2022 22/09/2022 UPIOUT/226529621029/thina.garan123@oksbi/UPI/0000 TFR S27930662 200.00 1847.45 CR

22/09/2022 22/09/2022 UPIOUT/226531340335/euronetgpay.pay@icici/UP/5411 TFR S28746287 25.00 1822.45 CR

23/09/2022 23/09/2022 UPI IN/226661104512/nareshs223@okhdfcbank/UP/0000 TFR S29408086 120.00 1942.45 CR

23/09/2022 23/09/2022 UPI IN/226680816246/9159817892@ybl/Payment f/0000 TFR S29501020 28.00 1970.45 CR

23/09/2022 23/09/2022 UPI IN/226609116883/9843050968@upi/NO REMARK/0000 TFR S29881321 24.00 1994.45 CR

23/09/2022 23/09/2022 CHRG/ATM TXN/21-09-2022 226418014199 TFR S30037444 25.00 1969.45 CR

23/09/2022 23/09/2022 FT IMPS/IFI/226609656401/GOOGLEINDIADIGITAL/ TFR S30160347 24.00 1993.45 CR

23/09/2022 23/09/2022 FT IMPS/IFI/226609701435/GOOGLEINDIADIGITAL/ TFR S30249017 20.00 2013.45 CR

23/09/2022 23/09/2022 UPIOUT/226635236862/jagadeesanv1971@oksbi/UP/0000 TFR S30276836 500.00 1513.45 CR

23/09/2022 23/09/2022 FT IMPS/IFI/226610883876/GOOGLEINDIADIGITAL/ TFR S30635273 40.00 1553.45 CR

23/09/2022 23/09/2022 UPI IN/226663369156/sundarsuvi7626@oksbi/UPI/0000 TFR S30711642 27.00 1580.45 CR

Page 119 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

23/09/2022 23/09/2022 UPI IN/226665201897/garudaagowtham@oksbi/UPI/0000 TFR S31383508 20.00 1600.45 CR

23/09/2022 23/09/2022 UPI IN/226665865565/dk583982@oksbi/UPI/0000 TFR S31636143 85.00 1685.45 CR

23/09/2022 23/09/2022 UPI IN/226667016504/sundarsuvi7626@oksbi/UPI/0000 TFR S32063354 16.00 1701.45 CR

23/09/2022 23/09/2022 UPI IN/226614855609/nazeemn143@okicici/UPI/0000 TFR S32124947 32.00 1733.45 CR

23/09/2022 23/09/2022 UPIOUT/226640156529/anikrishnan892@okhdfcban/0000 TFR S32410757 100.00 1633.45 CR

23/09/2022 23/09/2022 TO ATM/6066/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S32558090 1500.00 133.45 CR

23/09/2022 23/09/2022 UPI IN/226641332723/thalhamohammed098@okaxis/0000 TFR S32918381 40.00 173.45 CR

23/09/2022 23/09/2022 UPI IN/226642211994/chokkalingambabu456@okax/0000 TFR S33266839 15.00 188.45 CR

23/09/2022 23/09/2022 UPI IN/226672192966/femcoimbatore@okhdfcbank/0000 TFR S34146902 31.00 219.45 CR

23/09/2022 23/09/2022 UPI IN/226672937273/velupappu@oksbi/UPI/0000 TFR S34700124 30.00 249.45 CR

23/09/2022 23/09/2022 UPI IN/226659977685/payouts@paytm/AWSPG20220/0000 TFR S34988173 83.00 332.45 CR

23/09/2022 23/09/2022 UPI IN/226671204993/7904050736@ybl/Payment f/0000 TFR S35030105 73.00 405.45 CR

23/09/2022 23/09/2022 UPI IN/226675628055/anoopalayath-2@okhdfcban/0000 TFR S35578470 1000.00 1405.45 CR

23/09/2022 23/09/2022 UPIOUT/226648001833/ak3603733@oksbi/UPI/0000 TFR S35763844 460.00 945.45 CR

23/09/2022 23/09/2022 UPIOUT/226648287020/thirumurugantmf@okaxis/U/0000 TFR S35886006 600.00 345.45 CR

23/09/2022 23/09/2022 UPIOUT/226648701234/senenthilsharon2@okaxis//0000 TFR S36069487 240.00 105.45 CR

23/09/2022 23/09/2022 UPI IN/226662943334/abiadvik@ybl/Payment fro/0000 TFR S36916790 80.00 185.45 CR

23/09/2022 23/09/2022 UPI IN/226664531837/payouts@paytm/AWSPG20220/0000 TFR S37072989 60.00 245.45 CR

23/09/2022 23/09/2022 UPIOUT/226646296480/paytmqr281005050101150q3/5812 TFR S37299029 200.00 45.45 CR

23/09/2022 23/09/2022 UPIOUT/226654699918/billdesk.prepaid-mobile@/4814 TFR S38416192 25.00 20.45 CR

24/09/2022 24/09/2022 UPI IN/226781999921/renugarajvasudev@oksbi/U/0000 TFR CFB456364 27.00 47.45 CR

24/09/2022 24/09/2022 UPI IN/226784164629/sundarraj1983@okhdfcbank/0000 TFR CFB484916 10.00 57.45 CR

24/09/2022 24/09/2022 UPI IN/226786570630/sanjayravi.abi@okhdfcban/0000 TFR S39675489 27.00 84.45 CR

24/09/2022 24/09/2022 UPI IN/226785965911/sundarsuvi7626@oksbi/UPI/0000 TFR S40155199 27.00 111.45 CR

24/09/2022 24/09/2022 UPI IN/226789065168/vickykutta0000@oksbi/UPI/0000 TFR S41558252 63.00 174.45 CR

24/09/2022 24/09/2022 UPI IN/226726667852/payouts@paytm/AWSPG20220/0000 TFR S42002954 274.00 448.45 CR

Page 120 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/09/2022 24/09/2022 UPIOUT/226763731474/thirumurugantmf@okaxis/U/0000 TFR S42012109 200.00 248.45 CR

24/09/2022 24/09/2022 UPI IN/226791328425/haneefahanee07-1@oksbi/U/0000 TFR S42542639 40.00 288.45 CR

24/09/2022 24/09/2022 UPI IN/226771848703/7025859093@ybl/Payment f/0000 TFR S42557226 55.00 343.45 CR

24/09/2022 24/09/2022 UPI IN/226794670899/jrjagatheesh@okhdfcbank//0000 TFR S43417099 40.00 383.45 CR

24/09/2022 24/09/2022 UPI IN/226779392238/7358928231@ybl/Payment f/0000 TFR S44302433 15.00 398.45 CR

24/09/2022 24/09/2022 UPI IN/226740292853/payouts@paytm/AWSPG20220/0000 TFR S44400378 244.00 642.45 CR

24/09/2022 24/09/2022 UPIOUT/226769190430/sureshnagara14-1@oksbi/U/0000 TFR S44710824 500.00 142.45 CR

24/09/2022 24/09/2022 UPI IN/226755185082/9843938716@paytm/NA/0000 TFR S45224105 80.00 222.45 CR

24/09/2022 24/09/2022 FT IMPS/IFI/226719360290/GOOGLEINDIADIGITAL/ TFR S45658954 66.00 288.45 CR

24/09/2022 24/09/2022 UPI IN/226798174784/pricomindia@oksbi/UPI/0000 TFR S45707964 24.00 312.45 CR

24/09/2022 24/09/2022 UPI IN/226765189125/payouts@paytm/AWSPG20220/0000 TFR S46730792 95.00 407.45 CR

24/09/2022 24/09/2022 UPI IN/226773381979/titusbabu16@okaxis/UPI/0000 TFR S46739555 20.00 427.45 CR

24/09/2022 24/09/2022 UPIOUT/226773696375/ak3603733@oksbi/UPI/0000 TFR S46892717 400.00 27.45 CR

24/09/2022 24/09/2022 UPI IN/226766435537/payouts@paytm/AWSPG20220/0000 TFR S46919816 1000.00 1027.45 CR

24/09/2022 24/09/2022 UPIOUT/226773788772/vmdmuthu1@oksbi/UPI/0000 TFR S46938373 1000.00 27.45 CR

25/09/2022 25/09/2022 FT IMPS/IFI/226806212725/GOOGLEINDIADIGITAL/ TFR S48985774 24.00 51.45 CR

25/09/2022 25/09/2022 UPI IN/226828406673/smanirushiyanboxer@okici/0000 TFR S49259089 39.00 90.45 CR

25/09/2022 25/09/2022 UPI IN/226879664003/chaeface-1@okaxis/UPI/0000 TFR S49418996 56.00 146.45 CR

25/09/2022 25/09/2022 UPI IN/226808607465/9843050968@upi/NO REMARK/0000 TFR S49576678 24.00 170.45 CR

25/09/2022 25/09/2022 UPI IN/226897165108/subashsp7361@ybl/Payment/0000 TFR S49617528 31.00 201.45 CR

25/09/2022 25/09/2022 UPI IN/226808596756/indpavi@okhdfcbank/prave/0000 TFR S49792643 2000.00 2201.45 CR

25/09/2022 25/09/2022 UPI IN/226880545960/guru.mahadevendran@okaxi/0000 TFR S49904119 30.00 2231.45 CR

25/09/2022 25/09/2022 UPI IN/226809366990/doctorschoisevenkat.edu@/0000 TFR S50150634 40.00 2271.45 CR

25/09/2022 25/09/2022 FT IMPS/IFI/226810983753/GOOGLEINDIADIGITAL/ TFR S50799072 23.00 2294.45 CR

25/09/2022 25/09/2022 UPI IN/226834554341/9894575754@ybl/Payment f/0000 TFR S51088362 250.00 2544.45 CR

25/09/2022 25/09/2022 UPI IN/226813319214/payouts@paytm/AWSPG20220/0000 TFR S51188771 226.00 2770.45 CR

Page 121 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

25/09/2022 25/09/2022 UPIOUT/226883827152/advocatesuriyakumar@okax/0000 TFR S51440354 1500.00 1270.45 CR

25/09/2022 25/09/2022 POS/7265/RAHAMANIYA STORES \RAHAMANIYA /18:54 TFR S55677002 1250.00 20.45 CR

25/09/2022 25/09/2022 UPI IN/226861233167/payouts@paytm/AWSPG20220/0000 TFR S56563441 130.00 150.45 CR

25/09/2022 25/09/2022 UPI IN/226824934249/sureshnagara14-1@oksbi/U/0000 TFR S57520341 1000.00 1150.45 CR

25/09/2022 25/09/2022 UPIOUT/226897912290/namithyokz108@okhdfcbank/0000 TFR S57558975 1050.00 100.45 CR

26/09/2022 26/09/2022 FT IMPS/IFI/226907138654/GOOGLEINDIADIGITAL/ TFR S59094643 80.00 180.45 CR

26/09/2022 26/09/2022 UPI IN/226908419593/9843050968@upi/NO REMARK/0000 TFR S59317729 12.00 192.45 CR

26/09/2022 26/09/2022 POS/4303/RAHAMANIYA STORES \RAHAMANIYA /08:48 TFR S59463788 150.00 42.45 CR

26/09/2022 26/09/2022 FT IMPS/IFI/226909420876/GOOGLEINDIADIGITAL/ TFR S59737463 15.00 57.45 CR

26/09/2022 26/09/2022 CHRG/ATM TXN/22-09-2022 226518017717 TFR S59824235 25.00 32.45 CR

26/09/2022 26/09/2022 CHRG/ATM TXN/23-09-2022 226614016066 TFR S59824235 25.00 7.45 CR

26/09/2022 26/09/2022 UPI IN/226915539144/payouts@paytm/AWSPG20220/0000 TFR S60144559 50.00 57.45 CR

26/09/2022 26/09/2022 FT IMPS/IFI/226910824349/GOOGLEINDIADIGITAL/ TFR S60539775 96.00 153.45 CR

26/09/2022 26/09/2022 UPIOUT/226930826666/9894575754@ybl/Payment f/0000 TFR S60555471 150.00 3.45 CR

26/09/2022 26/09/2022 FT IMPS/IFI/226911029997/GOOGLEINDIADIGITAL/ TFR S60945784 24.00 27.45 CR

26/09/2022 26/09/2022 UPI IN/226933751777/sundarsuvi7626@oksbi/UPI/0000 TFR S61220091 27.00 54.45 CR

26/09/2022 26/09/2022 UPI IN/226916838126/nithiperumalsamy@okaxis//0000 TFR S61509700 28.00 82.45 CR

26/09/2022 26/09/2022 FT IMPS/IFI/226913600104/GOOGLEINDIADIGITAL/ TFR S62205304 135.00 217.45 CR

26/09/2022 26/09/2022 FT IMPS/IFI/226913645394/GOOGLEINDIADIGITAL/ TFR S62315218 16.00 233.45 CR

26/09/2022 26/09/2022 UPIOUT/226920080969/thirumurugantmf@okaxis/U/0000 TFR S63118553 200.00 33.45 CR

26/09/2022 26/09/2022 UPI IN/226939589197/rajkumarthambi423@oksbi//0000 TFR S63767405 17000.00 17033.45 CR

26/09/2022 26/09/2022 UPIOUT/226923484130/paytmqr281005050101150q3/5812 TFR S65939255 2000.00 15033.45 CR

26/09/2022 26/09/2022 UPIOUT/226925280286/paytmqr281005050101150q3/5812 TFR S65945203 1000.00 14033.45 CR

26/09/2022 26/09/2022 UPI IN/226925635574/selvaraj.palani@okaxis/T/0000 TFR S66033786 15.00 14048.45 CR

26/09/2022 26/09/2022 TO ATM/6693/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S66041919 9000.00 5048.45 CR

26/09/2022 26/09/2022 UPIOUT/226925691844/subhasini14@oksbi/UPI/0000 TFR S66063902 1200.00 3848.45 CR

Page 122 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

26/09/2022 26/09/2022 POS/9479/RAHAMANIYA STORES \RAHAMANIYA /19:04 TFR S66398015 1519.00 2329.45 CR

26/09/2022 26/09/2022 UPI IN/226925708660/sumanremo123@ybl/Ok/0000 TFR S66827589 70.00 2399.45 CR

26/09/2022 26/09/2022 UPIOUT/226927891940/ak3603733@oksbi/UPI/0000 TFR S67136211 810.00 1589.45 CR

26/09/2022 26/09/2022 UPI IN/226968121502/payouts@paytm/AWSPG20220/0000 TFR S67650030 120.00 1709.45 CR

26/09/2022 26/09/2022 UPI IN/226947136519/livinrose0@oksbi/UPI/0000 TFR S67717835 20.00 1729.45 CR

26/09/2022 26/09/2022 UPIOUT/226993380034/Q178944043@ybl/Payment f/5812 TFR S68831448 30.00 1699.45 CR

26/09/2022 26/09/2022 UPIOUT/226932300092/abilash4yu-1@okicici/UPI/0000 TFR S69258096 1600.00 99.45 CR

27/09/2022 27/09/2022 UPI IN/227009184141/9843050968@upi/NO REMARK/0000 TFR S70253720 24.00 123.45 CR

27/09/2022 27/09/2022 FT IMPS/IFI/227009594611/GOOGLEINDIADIGITAL/ TFR S70710361 20.00 143.45 CR

27/09/2022 27/09/2022 UPI IN/227054879114/sundarsuvi7626@oksbi/UPI/0000 TFR S71324320 27.00 170.45 CR

27/09/2022 27/09/2022 FT IMPS/IFI/227011937639/GOOGLEINDIADIGITAL/ TFR S71517670 48.00 218.45 CR

27/09/2022 27/09/2022 FT IMPS/IFI/227012164042/GOOGLEINDIADIGITAL/ TFR S72027271 12.00 230.45 CR

27/09/2022 27/09/2022 UPI IN/227061147936/9840471867@ybl/Payment f/0000 TFR S72149224 23.00 253.45 CR

27/09/2022 27/09/2022 UPI IN/227026394159/payouts@paytm/AWSPG20220/0000 TFR S72371474 396.00 649.45 CR

27/09/2022 27/09/2022 UPIOUT/227039897355/saravanansarvanann123@ok/0000 TFR S72573670 200.00 449.45 CR

27/09/2022 27/09/2022 FT IMPS/IFI/227013751428/GOOGLEINDIADIGITAL/ TFR S73345968 16.00 465.45 CR

27/09/2022 27/09/2022 FT IMPS/IFI/227014913627/GOOGLEINDIADIGITAL/ TFR S73706530 80.00 545.45 CR

27/09/2022 27/09/2022 UPI IN/227060593140/amalmohamed55096@okhdfcb/0000 TFR S73740626 80.00 625.45 CR

27/09/2022 27/09/2022 FT IMPS/IFI/227014953225/GOOGLEINDIADIGITAL/ TFR S73793493 40.00 665.45 CR

27/09/2022 27/09/2022 UPI IN/227035150990/9400880994@paytm/NA/0000 TFR S73941764 162.00 827.45 CR

27/09/2022 27/09/2022 UPI IN/227062017709/karthikeyanpalanivelu.p@/0000 TFR S74486785 15.00 842.45 CR

27/09/2022 27/09/2022 UPI IN/227062926138/kaliswamy1963@okhdfcbank/0000 TFR S74914344 15.00 857.45 CR

27/09/2022 27/09/2022 UPI IN/227064263966/sureshnagara14-1@oksbi/U/0000 TFR S75564272 6000.00 6857.45 CR

27/09/2022 27/09/2022 UPIOUT/227045888483/thirumurugantmf@okaxis/U/0000 TFR S75598392 200.00 6657.45 CR

27/09/2022 27/09/2022 UPIOUT/227045939756/12560200008000@fdrl00012/0000 TFR S75625698 6000.00 657.45 CR

27/09/2022 27/09/2022 UPI IN/227013679817/abeykm321@okicici/UPI/0000 TFR S76025130 100.00 757.45 CR

Page 123 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/09/2022 27/09/2022 UPI IN/227065822204/ganesaganga93@okhdfcbank/0000 TFR S76416507 53.00 810.45 CR

27/09/2022 27/09/2022 POS/2229/RAHAMANIYA STORES \RAHAMANIYA /18:29 TFR S76442421 730.00 80.45 CR

27/09/2022 27/09/2022 UPI IN/227048292186/selvaraj.palani@okaxis/U/0000 TFR S76891883 15.00 95.45 CR

27/09/2022 27/09/2022 UPI IN/227072589312/9746323272@axl/Payment f/0000 TFR S77696245 200.00 295.45 CR

27/09/2022 27/09/2022 UPI IN/227033379402/9746323272@axl/Payment f/0000 TFR S78628741 500.00 795.45 CR

27/09/2022 27/09/2022 UPIOUT/227051923835/ak3603733@oksbi/UPI/0000 TFR S78747826 460.00 335.45 CR

27/09/2022 27/09/2022 UPIOUT/227052052471/anandabiraman@oksbi/UPI/0000 TFR S78803169 300.00 35.45 CR

27/09/2022 27/09/2022 UPI IN/227056878836/9094373436@ybl/Payment f/0000 TFR S78903738 150.00 185.45 CR

27/09/2022 27/09/2022 UPI IN/227075241939/payouts@paytm/AWSPG20220/0000 TFR S79006878 72.00 257.45 CR

27/09/2022 27/09/2022 UPIOUT/227032641183/paytmqr281005050101150q3/5812 TFR S79590376 40.00 217.45 CR

28/09/2022 28/09/2022 UPI IN/227175072762/sundarsuvi7626@oksbi/UPI/0000 TFR S80576719 20.00 237.45 CR

28/09/2022 28/09/2022 UPI IN/227104287850/subhasini14-1@okicici/ca/0000 TFR S81240019 3500.00 3737.45 CR

28/09/2022 28/09/2022 FT IMPS/IFI/227109906208/GOOGLEINDIADIGITAL/ TFR S81335710 15.00 3752.45 CR

28/09/2022 28/09/2022 FT IMPS/IFI/227109911254/GOOGLEINDIADIGITAL/ TFR S81347754 23.00 3775.45 CR

28/09/2022 28/09/2022 CHRG/ATM TXN/26-09-2022 226918006693 TFR S81379926 25.00 3750.45 CR

28/09/2022 28/09/2022 UPIOUT/227158027341/sivanandamps78@okhdfcban/0000 TFR S81593163 1100.00 2650.45 CR

28/09/2022 28/09/2022 UPI IN/227178613236/mani.apstvl@oksbi/UPI/0000 TFR S82037825 20.00 2670.45 CR

28/09/2022 28/09/2022 UPIOUT/227158960168/jagadeesanv1971@oksbi/UP/0000 TFR S82052115 1000.00 1670.45 CR

28/09/2022 28/09/2022 UPIOUT/227159062508/kvrnandha@okaxis/UPI/0000 TFR S82105207 360.00 1310.45 CR

28/09/2022 28/09/2022 UPI IN/227115527231/payouts@paytm/AWSPG20220/0000 TFR S82505535 220.00 1530.45 CR

28/09/2022 28/09/2022 FT IMPS/IFI/227111477228/GOOGLEINDIADIGITAL/ TFR S82517157 148.00 1678.45 CR

28/09/2022 28/09/2022 UPI IN/227179783270/sundarsuvi7626@oksbi/UPI/0000 TFR S82530668 27.00 1705.45 CR

28/09/2022 28/09/2022 FT IMPS/IFI/227111603965/GOOGLEINDIADIGITAL/ TFR S82737148 36.00 1741.45 CR

28/09/2022 28/09/2022 UPI IN/227116986335/8489375338@paytm/NA/0000 TFR S82787822 80.00 1821.45 CR

28/09/2022 28/09/2022 UPI IN/227160940002/nibhashan7007@okaxis/UPI/0000 TFR S83053279 80.00 1901.45 CR

28/09/2022 28/09/2022 UPIOUT/227161415762/mettioli1965-2@okhdfcban/0000 TFR S83291069 1000.00 901.45 CR

Page 124 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

28/09/2022 28/09/2022 UPI IN/227182251321/sundarsuvi7626@oksbi/UPI/0000 TFR S83564908 16.00 917.45 CR

28/09/2022 28/09/2022 UPI IN/227152663517/9746323272@axl/Payment f/0000 TFR S83751288 50.00 967.45 CR

28/09/2022 28/09/2022 UPI IN/227156943500/7025859093@ybl/Payment f/0000 TFR S83764081 16.00 983.45 CR

28/09/2022 28/09/2022 UPI IN/227122761480/9400880994@paytm/NA/0000 TFR S83866763 90.00 1073.45 CR

28/09/2022 28/09/2022 UPIOUT/227162791911/thirumurugantmf@okaxis/U/0000 TFR S83986334 200.00 873.45 CR

28/09/2022 28/09/2022 UPI IN/227154598145/brijiths1984@okicici/UPI/0000 TFR S84096167 220.00 1093.45 CR

28/09/2022 28/09/2022 UPI IN/227143773714/9597596198@ybl/Payment f/0000 TFR S84115157 190.00 1283.45 CR

28/09/2022 28/09/2022 UPI IN/227163325885/advocatesuriyakumar@okax/0000 TFR S84259043 4000.00 5283.45 CR

28/09/2022 28/09/2022 UPI IN/227164200736/logaan1983@okicici/UPI/0000 TFR S84320532 30.00 5313.45 CR

28/09/2022 28/09/2022 TO ATM/2038/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S84323542 4000.00 1313.45 CR

28/09/2022 28/09/2022 FT IMPS/IFI/227114628830/GOOGLEINDIADIGITAL/ TFR S84725799 85.00 1398.45 CR

28/09/2022 28/09/2022 UPI IN/227185865779/mani.apstvl@oksbi/UPI/0000 TFR S85102617 40.00 1438.45 CR

28/09/2022 28/09/2022 FT IMPS/IFI/227117273683/GOOGLEINDIADIGITAL/ TFR S86242815 80.00 1518.45 CR

28/09/2022 28/09/2022 UPI IN/227147305851/payouts@paytm/AWSPG20220/0000 TFR S86566563 117.00 1635.45 CR

28/09/2022 28/09/2022 UPI IN/227147610318/9626630451@paytm/NA/0000 TFR S86622487 18.00 1653.45 CR

28/09/2022 28/09/2022 UPI IN/227187952368/visva260192-1@okhdfcbank/0000 TFR S87425881 54.00 1707.45 CR

28/09/2022 28/09/2022 UPI IN/227154106651/payouts@paytm/AWSPG20220/0000 TFR S87680300 130.00 1837.45 CR

28/09/2022 28/09/2022 FT IMPS/IFI/227118992577/GOOGLEINDIADIGITAL/ TFR S87770898 30.00 1867.45 CR

28/09/2022 28/09/2022 TO ATM/9774/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S87813382 1500.00 367.45 CR

28/09/2022 28/09/2022 POS/5473/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S88242952 350.00 17.45 CR

28/09/2022 28/09/2022 UPI IN/227194408979/sundarsuvi7626@oksbi/UPI/0000 TFR S88535139 15.00 32.45 CR

28/09/2022 28/09/2022 UPI IN/227173159239/titusbabu16@okaxis/UPI/0000 TFR S89206925 5.00 37.45 CR

28/09/2022 28/09/2022 UPI IN/227165545801/payouts@paytm/AWSPG20220/0000 TFR S89398337 215.00 252.45 CR

28/09/2022 28/09/2022 UPI IN/227192526224/chackosmcbs@okhdfcbank/U/0000 TFR S89477124 120.00 372.45 CR

28/09/2022 28/09/2022 UPI IN/227192684621/anikrishnan892@okhdfcban/0000 TFR S89557792 350.00 722.45 CR

28/09/2022 28/09/2022 UPIOUT/227173854122/ak3603733@oksbi/UPI/0000 TFR S89570329 460.00 262.45 CR

Page 125 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

28/09/2022 28/09/2022 UPIOUT/227173977609/mettioli1965-2@okhdfcban/0000 TFR S89634304 200.00 62.45 CR

28/09/2022 29/09/2022 UPIOUT/227255401494/EURONET@ybl/Payment from/4814 TFR S90893201 25.00 37.45 CR

29/09/2022 28/09/2022 SBINT:29-06-2022 to 28-09-2022[99980104865543] SBINT S90992854 16.00 53.45 CR

29/09/2022 29/09/2022 UPI IN/227247517172/brijiths1984@okicici/UPI/0000 TFR S91134982 10.00 63.45 CR

29/09/2022 29/09/2022 FT IMPS/IFI/227206736265/GOOGLEINDIADIGITAL/ TFR S91149901 15.00 78.45 CR

29/09/2022 29/09/2022 UPI IN/227200449544/renugarajvasudev@oksbi/U/0000 TFR S91329126 28.00 106.45 CR

29/09/2022 29/09/2022 UPI IN/227296247975/visva260192-1@okhdfcbank/0000 TFR S91356260 35.00 141.45 CR

29/09/2022 29/09/2022 UPI IN/227278157547/ashlinfrancis005-1@okaxi/0000 TFR S91490479 48.00 189.45 CR

29/09/2022 29/09/2022 UPI IN/227297280407/madurafgpavi26@okhdfcban/0000 TFR S91856170 27.00 216.45 CR

29/09/2022 29/09/2022 UPIOUT/227207018467/paytmqr281005050101150q3/5812 TFR S92685050 200.00 16.45 CR

29/09/2022 29/09/2022 UPI IN/227205498653/sundarsuvi7626@oksbi/UPI/0000 TFR S93340483 27.00 43.45 CR

29/09/2022 29/09/2022 UPI IN/227269973755/8072484920@ybl/Payment f/0000 TFR S93793953 12.00 55.45 CR

29/09/2022 29/09/2022 UPI IN/227223072448/payouts@paytm/AWSPG20220/0000 TFR S94091320 279.00 334.45 CR

29/09/2022 29/09/2022 UPIOUT/227284679214/thirumurugantmf@okaxis/U/0000 TFR S94648313 200.00 134.45 CR

29/09/2022 29/09/2022 UPI IN/227215199300/6385606814@axl/Payment f/0000 TFR S95113423 48.00 182.45 CR

29/09/2022 29/09/2022 UPI IN/227238679835/7593039002@paytm/NA/0000 TFR S95138142 40.00 222.45 CR

29/09/2022 29/09/2022 FT IMPS/IFI/227214595967/GOOGLEINDIADIGITAL/ TFR S95412811 102.00 324.45 CR

29/09/2022 29/09/2022 UPI IN/227286278617/mnagaraj1719@okaxis/UPI/0000 TFR S95426276 20.00 344.45 CR

29/09/2022 29/09/2022 UPI IN/227244948023/9688853840813@paytm/NA/0000 TFR S96299743 55.00 399.45 CR

29/09/2022 29/09/2022 UPI IN/227220633651/9842250601@ybl/Payment f/0000 TFR S96923452 38.00 437.45 CR

29/09/2022 29/09/2022 UPI IN/227207745015/we4solutions2020-1@okhdf/0000 TFR S96936075 70.00 507.45 CR

29/09/2022 29/09/2022 UPI IN/227216563299/adithyaraj.@ybl/Payment /0000 TFR S97233137 25.00 532.45 CR

29/09/2022 29/09/2022 UPI IN/227240823135/payouts@paytm/AWSPG20220/0000 TFR S97238712 182.00 714.45 CR

29/09/2022 29/09/2022 UPI IN/227281033308/9894275228@ybl/Payment f/0000 TFR S97501684 42.00 756.45 CR

29/09/2022 29/09/2022 UPI IN/227253266750/8344220655@paytm/NA/0000 TFR S97647430 50.00 806.45 CR

29/09/2022 29/09/2022 UPI IN/227240896314/gokulselvamani@ybl/Payme/0000 TFR S97778612 106.00 912.45 CR

Page 126 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

29/09/2022 29/09/2022 UPI IN/227237134091/sureshdharshanmba@okicic/0000 TFR S97895776 20.00 932.45 CR

29/09/2022 29/09/2022 UPI IN/227255700129/payouts@paytm/AWSPG20220/0000 TFR S98051352 168.00 1100.45 CR

29/09/2022 29/09/2022 UPI IN/227236157841/8122833898@ybl/Payment f/0000 TFR S98297173 55.00 1155.45 CR

29/09/2022 29/09/2022 POS/5344/RAHAMANIYA STORES \RAHAMANIYA /19:00 TFR S98426789 1100.00 55.45 CR

29/09/2022 29/09/2022 UPI IN/227260541936/8078749396@paytm/NA/0000 TFR S98821250 16.00 71.45 CR

29/09/2022 29/09/2022 UPI IN/227217810281/9094373436@ybl/Payment f/0000 TFR S181455 200.00 271.45 CR

29/09/2022 29/09/2022 UPIOUT/227296654940/Q572742764@ybl/Payment f/5812 TFR S624279 40.00 231.45 CR

30/09/2022 30/09/2022 UPI IN/227307346044/9843050968@upi/NO REMARK/0000 TFR S2241645 24.00 255.45 CR

30/09/2022 30/09/2022 UPI IN/227301906949/payouts@paytm/AWSPG20220/0000 TFR S2282183 95.00 350.45 CR

30/09/2022 30/09/2022 FT IMPS/IFI/227308093171/GOOGLEINDIADIGITAL/ TFR S2576758 54.00 404.45 CR

30/09/2022 30/09/2022 UPI IN/227304006368/9443089202331@paytm/NA/0000 TFR S2619086 23.00 427.45 CR

30/09/2022 30/09/2022 UPIOUT/227312413865/ak3603733@oksbi/UPI/0000 TFR S3232315 400.00 27.45 CR

30/09/2022 30/09/2022 UPI IN/227356691276/7904050736@apl/UPI/0000 TFR S4005611 39.00 66.45 CR

30/09/2022 30/09/2022 CHRG/ATM TXN/28-09-2022 227119009774 TFR S4703678 25.00 41.45 CR

30/09/2022 30/09/2022 CHRG/ATM TXN/28-09-2022 227114002038 TFR S4703678 25.00 16.45 CR

30/09/2022 30/09/2022 UPI IN/227337462010/ganesh.aps@ibl/Payment f/0000 TFR S5136975 32.00 48.45 CR

30/09/2022 30/09/2022 UPI IN/227332842105/sundarsuvi7626@oksbi/UPI/0000 TFR S5218129 16.00 64.45 CR

30/09/2022 30/09/2022 UPI IN/227321787612/payouts@paytm/AWSPG20220/0000 TFR S5892999 128.00 192.45 CR

30/09/2022 30/09/2022 UPI IN/227379534472/9995780548@ybl/Payment f/0000 TFR S6216962 80.00 272.45 CR

30/09/2022 30/09/2022 UPI IN/227327303899/binu.pa.nambiar-1@okhdfc/0000 TFR S6419511 3000.00 3272.45 CR

30/09/2022 30/09/2022 UPIOUT/227321835766/thirumurugantmf@okaxis/U/0000 TFR S7854184 200.00 3072.45 CR

30/09/2022 30/09/2022 UPI IN/227339649047/prabu229109@oksbi/UPI/0000 TFR S8174601 20.00 3092.45 CR

30/09/2022 30/09/2022 UPI CREDIT 227215092451 TFR S7857387 33.00 3125.45 CR

30/09/2022 30/09/2022 UPI IN/227341410134/sasisivagami6381@oksbi/U/0000 TFR S9141978 21.00 3146.45 CR

30/09/2022 30/09/2022 UPI IN/227350035261/payouts@paytm/AWSPG20220/0000 TFR S9342765 123.00 3269.45 CR

30/09/2022 30/09/2022 FT IMPS/IFI/227318189125/GOOGLEINDIADIGITAL/ TFR S9380666 61.00 3330.45 CR

Page 127 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

30/09/2022 30/09/2022 UPI IN/227315396234/7904050736@ybl/Payment f/0000 TFR S9666477 60.00 3390.45 CR

30/09/2022 30/09/2022 TO ATM/0610/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S9775517 2000.00 1390.45 CR

30/09/2022 30/09/2022 UPI IN/227308863514/brijiths1984@okicici/UPI/0000 TFR S10221762 400.00 1790.45 CR

30/09/2022 30/09/2022 UPIOUT/227327232014/ak3603733@oksbi/UPI/0000 TFR S10412494 400.00 1390.45 CR

30/09/2022 30/09/2022 POS/1201/RAHAMANIYA STORES \RAHAMANIYA /19:38 TFR S10428233 1390.00 0.45 CR

01/10/2022 01/10/2022 UPI IN/227433905042/tmuthu723@okaxis/UPI/0000 TFR CFB879541 15.00 15.45 CR

01/10/2022 01/10/2022 UPI IN/227487562032/7904050736@ybl/Payment f/0000 TFR CFB913880 27.00 42.45 CR

01/10/2022 01/10/2022 UPI IN/227451493261/sundarsuvi7626@oksbi/UPI/0000 TFR CFB89816 20.00 62.45 CR

01/10/2022 01/10/2022 UPI IN/227443182683/raghulraghul432@okhdfcba/0000 TFR S13579968 32.00 94.45 CR

01/10/2022 01/10/2022 UPI IN/227429474160/nsanthoshcbe-1@okicici/U/0000 TFR S13623458 24.00 118.45 CR

01/10/2022 01/10/2022 UPI IN/227409811545/9597346203@paytm/NA/0000 TFR S13704080 16.00 134.45 CR

01/10/2022 01/10/2022 UPI IN/227453603432/sudeeshpk@oksbi/food/0000 TFR S14354141 24.00 158.45 CR

01/10/2022 01/10/2022 UPI IN/227447092023/visva260192-1@okhdfcbank/0000 TFR S15447509 43.00 201.45 CR

01/10/2022 01/10/2022 UPI IN/227456755675/sundarsuvi7626@oksbi/UPI/0000 TFR S15593985 27.00 228.45 CR

01/10/2022 01/10/2022 UPI IN/227452636808/9940742907@ybl/Payment f/0000 TFR S17966378 20.00 248.45 CR

01/10/2022 01/10/2022 UPIOUT/227447161822/thirumurugantmf@okaxis/U/0000 TFR S19592613 200.00 48.45 CR

01/10/2022 01/10/2022 UPI IN/227462187649/9995806980@ybl/Payment f/0000 TFR S20335152 56.00 104.45 CR

01/10/2022 01/10/2022 UPI IN/227422192873/9787143008@ybl/Payment f/0000 TFR S20684618 28.00 132.45 CR

01/10/2022 01/10/2022 UPI IN/227469046265/sundarsuvi7626@oksbi/UPI/0000 TFR S21350647 15.00 147.45 CR

01/10/2022 01/10/2022 UPI IN/227467759224/payouts@paytm/AWSPG20221/0000 TFR S22326863 551.00 698.45 CR

01/10/2022 01/10/2022 UPI IN/227469426058/payouts@paytm/AWSPG20221/0000 TFR S22586430 500.00 1198.45 CR

01/10/2022 01/10/2022 UPIOUT/227466114717/9746323272@axl/Payment f/0000 TFR S22605097 1000.00 198.45 CR

01/10/2022 01/10/2022 UPI IN/227474370828/payouts@paytm/AWSPG20221/0000 TFR S24995791 5035.00 5233.45 CR

01/10/2022 01/10/2022 UPI IN/227426745870/9443823544@ybl/Payment f/0000 TFR S25036290 3500.00 8733.45 CR

02/10/2022 02/10/2022 UPIOUT/227506247066/Q38649210@ybl/Payment fr/0000 TFR S27009911 500.00 8233.45 CR

02/10/2022 02/10/2022 UPI IN/227571630717/mahadevan881947-1@okhdfc/0000 TFR S27014430 40000.00 48233.45 CR

Page 128 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/10/2022 02/10/2022 UPI IN/227563999579/partheevimala18-4@okaxis/0000 TFR S27119610 1000.00 49233.45 CR

02/10/2022 02/10/2022 TO ATM/4176/SIDHAPUR BRANCH \SIDHAPUR BR TFR S27290097 10000.00 39233.45 CR

02/10/2022 02/10/2022 TO ATM/4999/SIDHAPUR BRANCH \SIDHAPUR BR TFR S27299173 10000.00 29233.45 CR

02/10/2022 02/10/2022 TO ATM/5802/SIDHAPUR BRANCH \SIDHAPUR BR TFR S27308240 10000.00 19233.45 CR

02/10/2022 02/10/2022 TO ATM/6556/SIDHAPUR BRANCH \SIDHAPUR BR TFR S27316584 10000.00 9233.45 CR

02/10/2022 02/10/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S27596713 3750.00 5483.45 CR

02/10/2022 02/10/2022 UPI IN/227573317354/anikrishnan892@okhdfcban/0000 TFR S27764042 2000.00 7483.45 CR

02/10/2022 02/10/2022 UPIOUT/227566804716/ak3603733@oksbi/UPI/0000 TFR S28312949 460.00 7023.45 CR

02/10/2022 02/10/2022 UPIOUT/227567346085/vmdmuthu1@oksbi/UPI/0000 TFR S28567033 1000.00 6023.45 CR

02/10/2022 02/10/2022 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S28790211 4829.00 1194.45 CR

02/10/2022 02/10/2022 UPI IN/227570141423/advocatesuriyakumar@okax/0000 TFR S29829966 2000.00 3194.45 CR

02/10/2022 02/10/2022 UPIOUT/227572656310/sureshnagara14-1@oksbi/U/0000 TFR S30964164 500.00 2694.45 CR

02/10/2022 02/10/2022 POS/8924/RAHAMANIYA STORES \RAHAMANIYA /19:09 TFR S32861823 1698.00 996.45 CR

02/10/2022 02/10/2022 UPIOUT/227579969072/namithyokz108@okhdfcbank/0000 TFR S34186568 500.00 496.45 CR

03/10/2022 03/10/2022 CHRG/ATM TXN/30-09-2022 227318010610 TFR S35815179 25.00 471.45 CR

03/10/2022 03/10/2022 UPI IN/227603566353/sundarsuvi7626@oksbi/UPI/0000 TFR S35885540 12.00 483.45 CR

03/10/2022 03/10/2022 UPI IN/227673877629/7708145451@ybl/Payment f/0000 TFR S36195322 12.00 495.45 CR

03/10/2022 03/10/2022 POS/2892/RAHAMANIYA STORES \RAHAMANIYA /08:51 TFR S36558241 400.00 95.45 CR

03/10/2022 03/10/2022 UPI IN/227658965388/6385606814@axl/Payment f/0000 TFR S36629401 12.00 107.45 CR

03/10/2022 03/10/2022 UPI IN/227694243537/kuttykrishnan82@okhdfcba/0000 TFR S36753037 1000.00 1107.45 CR

03/10/2022 03/10/2022 UPI IN/227686009844/aswinkarthi1112@okaxis/U/0000 TFR S36784387 16.00 1123.45 CR

03/10/2022 03/10/2022 UPI IN/227687041207/b.nikhil003@okaxis/UPI/0000 TFR S37273561 54.00 1177.45 CR

03/10/2022 03/10/2022 FT IMPS/IFI/227610382998/GOOGLEINDIADIGITAL/ TFR S37368475 20.00 1197.45 CR

03/10/2022 03/10/2022 FT IMPS/IFI/227611703604/GOOGLEINDIADIGITAL/ TFR S38087979 15.00 1212.45 CR

03/10/2022 03/10/2022 UPI IN/227610060194/8547650476@paytm/NA/0000 TFR S38335584 15.00 1227.45 CR

03/10/2022 03/10/2022 UPI IN/227609518873/sundarsuvi7626@oksbi/UPI/0000 TFR S38352997 27.00 1254.45 CR

Page 129 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

03/10/2022 03/10/2022 UPI IN/227622824317/payouts@paytm/AWSPG20221/0000 TFR S38914389 257.00 1511.45 CR

03/10/2022 03/10/2022 UPI IN/227633823480/6385606814@axl/Payment f/0000 TFR S40972102 20.00 1531.45 CR

03/10/2022 03/10/2022 UPI IN/227638118358/9698596114@axl/Payment f/0000 TFR S41118180 50.00 1581.45 CR

03/10/2022 03/10/2022 UPIOUT/227694432178/bharathd799@okaxis/UPI/0000 TFR S41131974 300.00 1281.45 CR

03/10/2022 03/10/2022 UPI IN/227642867025/payouts@paytm/AWSPG20221/0000 TFR S42924709 336.00 1617.45 CR

03/10/2022 03/10/2022 UPI IN/227663254256/9994735788@ybl/Payment f/0000 TFR S43196052 3500.00 5117.45 CR

03/10/2022 03/10/2022 UPI IN/227671377832/9952778057@ybl/Payment f/0000 TFR S43255739 24.00 5141.45 CR

03/10/2022 03/10/2022 UPI IN/227644830653/9626630451@paytm/NA/0000 TFR S43297451 25.00 5166.45 CR

03/10/2022 03/10/2022 UPIOUT/227698538922/rajkumarthambi423@oksbi//0000 TFR S43342176 2000.00 3166.45 CR

03/10/2022 03/10/2022 UPIOUT/227698834794/thirumurugantmf@okaxis/U/0000 TFR S43494847 200.00 2966.45 CR

03/10/2022 03/10/2022 UPIOUT/227606588087/8940500992@ybl/Payment f/0000 TFR S43997738 150.00 2816.45 CR

03/10/2022 03/10/2022 UPI IN/227618091665/9791650426@ybl/Payment f/0000 TFR S44203271 20.00 2836.45 CR

03/10/2022 03/10/2022 UPI IN/227675439511/9566686182@ybl/Payment f/0000 TFR S44276096 3000.00 5836.45 CR

03/10/2022 03/10/2022 TO ATM/0392/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S44336884 2500.00 3336.45 CR

03/10/2022 03/10/2022 UPI IN/227661756066/payouts@paytm/AWSPG20221/0000 TFR S44467404 213.00 3549.45 CR

03/10/2022 03/10/2022 UPIOUT/227610811934/binu.pa.nambiar-1@okhdfc/0000 TFR S44488470 3000.00 549.45 CR

03/10/2022 03/10/2022 POS/9244/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S44869682 503.00 46.45 CR

03/10/2022 03/10/2022 UPI IN/227626902015/sureshnagara14-1@oksbi/U/0000 TFR S46453509 500.00 546.45 CR

03/10/2022 03/10/2022 UPIOUT/227614796290/mettioli1965-2@okhdfcban/0000 TFR S46598007 200.00 346.45 CR

03/10/2022 03/10/2022 UPIOUT/227614854399/ak3603733@oksbi/UPI/0000 TFR S46627602 340.00 6.45 CR

04/10/2022 04/10/2022 UPI IN/227730008403/sundarsuvi7626@oksbi/UPI/0000 TFR S47874386 12.00 18.45 CR

04/10/2022 04/10/2022 UPI IN/227702962202/9597346203@paytm/NA/0000 TFR S47890102 24.00 42.45 CR

04/10/2022 04/10/2022 UPI IN/227718705523/nsanthoshcbe@okaxis/UPI/0000 TFR S48211850 20.00 62.45 CR

04/10/2022 04/10/2022 UPI IN/227718790003/nsanthoshcbe@okaxis/UPI/0000 TFR S48250911 8.00 70.45 CR

04/10/2022 04/10/2022 FT IMPS/IFI/227709568338/GOOGLEINDIADIGITAL/ TFR S48703534 16.00 86.45 CR

04/10/2022 04/10/2022 UPI IN/227709369889/rubesh39@okicici/UPI/0000 TFR S48733978 36.00 122.45 CR

Page 130 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/10/2022 04/10/2022 UPI IN/227717964991/nithish.p2611-1@okhdfcba/0000 TFR S48741001 28.00 150.45 CR

04/10/2022 04/10/2022 UPI IN/227700762499/7904050736@ybl/Payment f/0000 TFR S50272797 56.00 206.45 CR

04/10/2022 04/10/2022 UPI IN/227739887552/hariharanbanu29@oksbi/UP/0000 TFR S51779783 52.00 258.45 CR

04/10/2022 04/10/2022 FT IMPS/IFI/227714007508/GOOGLEINDIADIGITAL/ TFR S51927550 20.00 278.45 CR

04/10/2022 04/10/2022 UPIOUT/227728950508/thirumurugantmf@okaxis/U/0000 TFR S53031032 200.00 78.45 CR

04/10/2022 04/10/2022 UPI IN/227744082304/deepikapartheeban717@oks/0000 TFR S53521547 20.00 98.45 CR

04/10/2022 04/10/2022 UPI IN/227750515011/payouts@paytm/AWSPG20221/0000 TFR S54520678 204.00 302.45 CR

04/10/2022 04/10/2022 UPI IN/227750988128/7904050736@ybl/Payment f/0000 TFR S55026551 71.00 373.45 CR

04/10/2022 04/10/2022 UPI IN/227723718327/8428288119@ybl/Payment f/0000 TFR S55185647 600.00 973.45 CR

04/10/2022 04/10/2022 UPI IN/227752108570/8428288119@ybl/Payment f/0000 TFR S55192642 5400.00 6373.45 CR

04/10/2022 04/10/2022 UPIOUT/227733301561/gkarupusami@okhdfcbank/U/0000 TFR S55210245 6000.00 373.45 CR

04/10/2022 04/10/2022 POS/5729/RAHAMANIYA STORES \RAHAMANIYA /19:07 TFR S55423223 300.00 73.45 CR

04/10/2022 04/10/2022 UPI IN/227768763123/9080870599@axl/Payment f/0000 TFR S55669867 17.00 90.45 CR

04/10/2022 04/10/2022 UPI IN/227707977230/9363221648@ybl/Payment f/0000 TFR S55712354 200.00 290.45 CR

04/10/2022 04/10/2022 UPI IN/227769592171/francisreadal3@okicici/U/0000 TFR S56082817 1.00 291.45 CR

04/10/2022 04/10/2022 UPI IN/227785991470/francisreadal3@okicici/U/0000 TFR S56089709 500.00 791.45 CR

04/10/2022 04/10/2022 UPIOUT/227736364340/ak3603733@oksbi/UPI/0000 TFR S56771736 460.00 331.45 CR

04/10/2022 04/10/2022 UPIOUT/227736370917/mettioli1965-2@okhdfcban/0000 TFR S56775282 200.00 131.45 CR

04/10/2022 04/10/2022 UPIOUT/227714231522/BILLDESKPP@ybl/Payment f/4814 TFR S58133707 25.00 106.45 CR

05/10/2022 05/10/2022 UPI IN/227839106760/amuljoghee@okhdfcbank/UP/0000 TFR S58789218 32.00 138.45 CR

05/10/2022 05/10/2022 UPI IN/227840001219/jemroy@ybl/Payment from /0000 TFR S58906402 320.00 458.45 CR

05/10/2022 05/10/2022 UPI IN/227856242812/leo2454@oksbi/UPI/0000 TFR S59090682 36.00 494.45 CR

05/10/2022 05/10/2022 UPI IN/227889100264/smanirushiyanboxer@okici/0000 TFR S59250193 8.00 502.45 CR

05/10/2022 05/10/2022 UPI IN/227800345799/payouts@paytm/AWSPG20221/0000 TFR S59265531 655.00 1157.45 CR

05/10/2022 05/10/2022 UPI IN/227853120019/6385606814@axl/Payment f/0000 TFR S59297423 12.00 1169.45 CR

05/10/2022 05/10/2022 UPI IN/227842531773/muthupandi7373172769@oka/0000 TFR S59370803 36.00 1205.45 CR

Page 131 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/10/2022 05/10/2022 FT IMPS/IFI/227808705062/GOOGLEINDIADIGITAL/ TFR S59405555 164.00 1369.45 CR

05/10/2022 05/10/2022 UPI IN/227840442623/landslidesalem-1@okhdfcb/0000 TFR S59508116 280.00 1649.45 CR

05/10/2022 05/10/2022 UPIOUT/227843395600/sureshgire1965@oksbi/UPI/0000 TFR S59793382 200.00 1449.45 CR

05/10/2022 05/10/2022 UPI IN/227841526881/binu.pa.nambiar-1@okhdfc/0000 TFR S60034895 292.00 1741.45 CR

05/10/2022 05/10/2022 UPI IN/227822918156/9566686182@ybl/Payment f/0000 TFR S60638482 50.00 1791.45 CR

05/10/2022 05/10/2022 FT IMPS/IFI/227811293023/GOOGLEINDIADIGITAL/ TFR S60715042 19.00 1810.45 CR

05/10/2022 05/10/2022 UPI IN/227842971609/vigneshmuralio6@okhdfcba/0000 TFR S60744387 120.00 1930.45 CR

05/10/2022 05/10/2022 UPI IN/227880933235/7904050736@ybl/Payment f/0000 TFR S60788044 36.00 1966.45 CR

05/10/2022 05/10/2022 ACHDR/MONEY TFR S60922412 1039.00 927.45 CR


VIEW/FDRL7022804220004578/STAN:454706

05/10/2022 05/10/2022 FT IMPS/IFI/227811478230/GOOGLEINDIADIGITAL/ TFR S61089368 10.00 937.45 CR

05/10/2022 05/10/2022 UPIOUT/227846755292/bijuamoos33@oksbi/UPI/0000 TFR S61404010 420.00 517.45 CR

05/10/2022 05/10/2022 UPIOUT/227806855648/9445154827@ybl/Payment f/0000 TFR S61608870 200.00 317.45 CR

05/10/2022 05/10/2022 UPI IN/227823441030/payouts@paytm/AWSPG20221/0000 TFR S61624767 495.00 812.45 CR

05/10/2022 05/10/2022 UPI IN/227874145678/9944560503@ybl/Payment f/0000 TFR S62641173 50.00 862.45 CR

05/10/2022 05/10/2022 UPI IN/227841128090/6385606814@axl/Payment f/0000 TFR S63216509 10.00 872.45 CR

05/10/2022 05/10/2022 UPI IN/227851271078/vinothkumarbca20.nkl@oka/0000 TFR S63484913 47.00 919.45 CR

05/10/2022 05/10/2022 UPIOUT/227853298644/thirumurugantmf@okaxis/U/0000 TFR S64443756 200.00 719.45 CR

05/10/2022 05/10/2022 POS/9869/RAHAMANIYA STORES \RAHAMANIYA /18:04 TFR S65314196 700.00 19.45 CR

05/10/2022 05/10/2022 UPI IN/227857947030/rajkumarthambi423@okhdfc/0000 TFR S67698979 520.00 539.45 CR

05/10/2022 05/10/2022 UPIOUT/227833011887/Q01497111@ybl/Payment fr/0000 TFR S68353632 30.00 509.45 CR

05/10/2022 05/10/2022 UPIOUT/227842676051/Q41941058@ybl/Payment fr/0000 TFR S68370959 70.00 439.45 CR

05/10/2022 05/10/2022 UPIOUT/227861817694/ak3603733@oksbi/UPI/0000 TFR S68500643 400.00 39.45 CR

06/10/2022 06/10/2022 UPI IN/227962421722/ccrms.cbe@okhdfcbank/UPI/0000 TFR S69675537 36.00 75.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227908402643/GOOGLEINDIADIGITAL/ TFR S69765629 12.00 87.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227909502025/GOOGLEINDIADIGITAL/ TFR S70029076 100.00 187.45 CR

06/10/2022 06/10/2022 UPI IN/227963275198/sivanandamps78@okhdfcban/0000 TFR S70070920 24.00 211.45 CR

Page 132 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/10/2022 06/10/2022 UPI IN/227983442501/sundarsuvi7626@oksbi/UPI/0000 TFR S71182358 24.00 235.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227911991694/GOOGLEINDIADIGITAL/ TFR S71248430 28.00 263.45 CR

06/10/2022 06/10/2022 UPI IN/227996744908/7904050736@ybl/Payment f/0000 TFR S71344590 36.00 299.45 CR

06/10/2022 06/10/2022 UPI IN/227966627259/femcoimbatore@okhdfcbank/0000 TFR S71701560 40.00 339.45 CR

06/10/2022 06/10/2022 UPI IN/227968183576/8428288119@ybl/Payment f/0000 TFR S71739170 700.00 1039.45 CR

06/10/2022 06/10/2022 UPI IN/227986764276/karthikorangebiz-1@oksbi/0000 TFR S72623036 28.00 1067.45 CR

06/10/2022 06/10/2022 UPI IN/227969638905/pkumaraveleee-1@okhdfcba/0000 TFR S73172812 104.00 1171.45 CR

06/10/2022 06/10/2022 UPIOUT/227919352139/Q45244904@ybl/Payment fr/5311 TFR S73253646 80.00 1091.45 CR

06/10/2022 06/10/2022 UPI IN/227993870764/6385606814@axl/Payment f/0000 TFR S73331885 14.00 1105.45 CR

06/10/2022 06/10/2022 UPIOUT/227974590473/euronetgpay.pay@icici/UP/5411 TFR S74301061 25.00 1080.45 CR

06/10/2022 06/10/2022 UPI IN/227910243783/7907132594@ybl/Payment f/0000 TFR S74445532 16.00 1096.45 CR

06/10/2022 06/10/2022 UPI IN/227993159531/karthikorangebiz-1@oksbi/0000 TFR S75375012 12.00 1108.45 CR

06/10/2022 06/10/2022 UPI IN/227941152791/payouts@paytm/AWSPG20221/0000 TFR S75548986 583.00 1691.45 CR

06/10/2022 06/10/2022 POS/4208/RAHAMANIYA STORES \RAHAMANIYA /19:15 TFR S77139508 1320.00 371.45 CR

06/10/2022 06/10/2022 UPI IN/227977375289/landslidesalem-1@okhdfcb/0000 TFR S77195841 100.00 471.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227919585946/ABDULLAK ABDULLAK/IMPS to TFR S77542695 1.00 472.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227919586354/ABDULLAK ABDULLAK/IMPS to TFR S77555670 5000.00 5472.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227919587492/ABDULLAK ABDULLAK/IMPS to TFR S77557291 5000.00 10472.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227919587571/ABDULLAK ABDULLAK/IMPS to TFR S77558905 5000.00 15472.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227919587654/ABDULLAK ABDULLAK/IMPS to TFR S77560594 3000.00 18472.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227919597606/MUSTHFA MUSTHFA/IMPS to A TFR S77754389 1.00 18473.45 CR

06/10/2022 06/10/2022 FT IMPS/IFI/227919553290/musthafa musthafa/Domesti TFR S77760926 4000.00 22473.45 CR

06/10/2022 06/10/2022 TO ATM/0194/WSG KATTOOR \WSG KATTOOR TFR S77838123 10000.00 12473.45 CR

06/10/2022 06/10/2022 TO ATM/0487/WSG KATTOOR \WSG KATTOOR TFR S77853073 10000.00 2473.45 CR

06/10/2022 06/10/2022 TO ATM/0782/WSG KATTOOR \WSG KATTOOR TFR S77868907 2000.00 473.45 CR

06/10/2022 06/10/2022 UPIOUT/227949176079/paytmqr281005050101150q3/5812 TFR S78007429 460.00 13.45 CR

Page 133 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/10/2022 06/10/2022 UPI IN/227902041073/sureshgire1965@oksbi/UPI/0000 TFR S79804645 310.00 323.45 CR

06/10/2022 06/10/2022 UPIOUT/227986221691/euronetgpay.pay@icici/UP/5411 TFR S79817977 299.00 24.45 CR

07/10/2022 07/10/2022 UPI IN/228008322364/payouts@paytm/AWSPG20221/0000 TFR S80176018 84.00 108.45 CR

07/10/2022 07/10/2022 UPI IN/228006613442/9597403589@ybl/Payment f/0000 TFR S80339440 24.00 132.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228007964135/GOOGLEINDIADIGITAL/ TFR S80403977 20.00 152.45 CR

07/10/2022 07/10/2022 UPI IN/228088760208/praneeshk2@okaxis/UPI/0000 TFR S80807657 130.00 282.45 CR

07/10/2022 07/10/2022 UPI IN/228003391252/payouts@paytm/AWSPG20221/0000 TFR S81047732 98.00 380.45 CR

07/10/2022 07/10/2022 UPI IN/228037329068/8610484814@ybl/Payment f/0000 TFR S81326517 12.00 392.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228011661358/GOOGLEINDIADIGITAL/ TFR S82147893 48.00 440.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228011716707/GOOGLEINDIADIGITAL/ TFR S82287146 24.00 464.45 CR

07/10/2022 07/10/2022 UPI IN/228045880868/7904050736@ybl/Payment f/0000 TFR S82437591 30.00 494.45 CR

07/10/2022 07/10/2022 UPI IN/228089019697/venkkateshr@okhdfcbank/t/0000 TFR S82638064 28.00 522.45 CR

07/10/2022 07/10/2022 UPI IN/228009064550/sundarsuvi7626@oksbi/UPI/0000 TFR S82640205 24.00 546.45 CR

07/10/2022 07/10/2022 UPI IN/228010086252/m.gopiashok@oksbi/UPI/0000 TFR S83072393 32.00 578.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228012091850/GOOGLEINDIADIGITAL/ TFR S83168369 24.00 602.45 CR

07/10/2022 07/10/2022 UPI IN/228031461400/shinomvr@okicici/UPI/0000 TFR S83181094 7500.00 8102.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228013469816/GOOGLEINDIADIGITAL/ TFR S84086104 12.00 8114.45 CR

07/10/2022 07/10/2022 TO ATM/1037/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S84361327 3000.00 5114.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228015836618/GOOGLEINDIADIGITAL/ TFR S84956105 45.00 5159.45 CR

07/10/2022 07/10/2022 UPI IN/228097270394/landslidesalem-1@okhdfcb/0000 TFR S86252933 60.00 5219.45 CR

07/10/2022 07/10/2022 UPI IN/228059989914/payouts@paytm/AWSPG20221/0000 TFR S87625408 464.00 5683.45 CR

07/10/2022 07/10/2022 UPI IN/228088876633/brijiths1984@okicici/UPI/0000 TFR S87742291 30.00 5713.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228018071932/GOOGLEINDIADIGITAL/ TFR S87845916 40.00 5753.45 CR

07/10/2022 07/10/2022 TO ATM/6298/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S87855463 2000.00 3753.45 CR

07/10/2022 07/10/2022 FT IMPS/IFI/228018167826/GOOGLEINDIADIGITAL/ TFR S88044078 16.00 3769.45 CR

07/10/2022 07/10/2022 UPI IN/228058486150/9566686182@ybl/Payment f/0000 TFR S88054864 230.00 3999.45 CR

Page 134 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/10/2022 07/10/2022 FT IMPS/IFI/228019397665/GOOGLEINDIADIGITAL/ TFR S88541465 20.00 4019.45 CR

07/10/2022 07/10/2022 POS/3361/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S88739200 1461.00 2558.45 CR

07/10/2022 07/10/2022 UPIOUT/228095603837/paytmqr281005050101150q3/5812 TFR S89024370 1.00 2557.45 CR

07/10/2022 07/10/2022 UPIOUT/228022558258/Q35424476@ybl/Payment fr/5943 TFR S89228635 60.00 2497.45 CR

07/10/2022 07/10/2022 UPIOUT/228032240575/BHARATPE90721511587@yesb/7299 TFR S89318070 200.00 2297.45 CR

07/10/2022 07/10/2022 UPIOUT/228071825980/Q45244904@ybl/Payment fr/5311 TFR S89385740 52.00 2245.45 CR

08/10/2022 08/10/2022 UPIOUT/228145496335/paytmqr281005050101150q3/5812 TFR S92011180 2000.00 245.45 CR

08/10/2022 08/10/2022 UPI IN/228109390045/smanirushiyanboxer@okici/0000 TFR S92023058 60.00 305.45 CR

08/10/2022 08/10/2022 UPI IN/228145979705/9488914094@ybl/Payment f/0000 TFR S92307331 56.00 361.45 CR

08/10/2022 08/10/2022 FT IMPS/IFI/228109382866/GOOGLEINDIADIGITAL/ TFR S92750652 38.00 399.45 CR

08/10/2022 08/10/2022 FT IMPS/IFI/228110507678/GOOGLEINDIADIGITAL/ TFR S93034136 32.00 431.45 CR

08/10/2022 08/10/2022 UPI IN/228117611850/payouts@paytm/AWSPG20221/0000 TFR S93957796 60.00 491.45 CR

08/10/2022 08/10/2022 FT IMPS/IFI/228112018074/GOOGLEINDIADIGITAL/ TFR S94124213 48.00 539.45 CR

08/10/2022 08/10/2022 UPI IN/228110710971/6385606814@axl/Payment f/0000 TFR S95839509 10.00 549.45 CR

08/10/2022 08/10/2022 UPI IN/228130419805/payouts@paytm/AWSPG20221/0000 TFR S96347890 184.00 733.45 CR

08/10/2022 08/10/2022 UPI IN/228156533234/6374683641@ybl/Payment f/0000 TFR S97777245 13.00 746.45 CR

08/10/2022 08/10/2022 FT IMPS/IFI/228117709052/GOOGLEINDIADIGITAL/ TFR S97817895 25.00 771.45 CR

08/10/2022 08/10/2022 UPI IN/228148532681/payouts@paytm/AWSPG20221/0000 TFR S97874362 85.00 856.45 CR

08/10/2022 08/10/2022 UPI IN/228189144740/7598515793@ybl/Payment f/0000 TFR S97950525 16.00 872.45 CR

08/10/2022 08/10/2022 UPI IN/228114369842/9384734694@ibl/Payment f/0000 TFR S98127988 90.00 962.45 CR

08/10/2022 08/10/2022 UPI IN/228145299457/manoforever7@oksbi/UPI/0000 TFR S98364848 22.00 984.45 CR

08/10/2022 08/10/2022 UPI IN/228151754629/9965585994717@paytm/NA/0000 TFR S98474354 80.00 1064.45 CR

08/10/2022 08/10/2022 FT IMPS/IFI/228118191361/GOOGLEINDIADIGITAL/ TFR S98773258 32.00 1096.45 CR

08/10/2022 08/10/2022 UPI IN/228146334490/somasundarammba1@oksbi/s/0000 TFR S98793468 40.00 1136.45 CR

08/10/2022 08/10/2022 TO ATM/1827/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S98991378 1000.00 136.45 CR

08/10/2022 08/10/2022 UPI IN/228124843307/indpavi@okhdfcbank/fund/0000 TFR S99311670 1000.00 1136.45 CR

Page 135 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

08/10/2022 08/10/2022 UPI IN/228166510860/payouts@paytm/AWSPG20221/0000 TFR S99316283 114.00 1250.45 CR

08/10/2022 08/10/2022 TO ATM/8936/SRI AARVEE HOTELS \SRI AARVEE TFR S99670308 1000.00 250.45 CR

08/10/2022 08/10/2022 UPI IN/228119402856/9629860606@ibl/Payment f/0000 TFR S99851576 1.00 251.45 CR

08/10/2022 08/10/2022 UPI IN/228126301040/rahulraghum-2@okhdfcbank/0000 TFR S6000 250.00 501.45 CR

08/10/2022 08/10/2022 UPI IN/228165411626/newdealgroup4@okicici/UP/0000 TFR S6308 5000.00 5501.45 CR

08/10/2022 08/10/2022 UPIOUT/228182805927/Q572742764@ybl/Payment f/5812 TFR S875326 600.00 4901.45 CR

08/10/2022 08/10/2022 TO ATM/6510/VILANKURICHI ROAD OFFS\VILANKURICH TFR S1405433 4000.00 901.45 CR

09/10/2022 09/10/2022 UPI IN/228205114147/payouts@paytm/AWSPG20221/0000 TFR S2501780 30.00 931.45 CR

09/10/2022 09/10/2022 UPI IN/228205393652/9597346203@paytm/NA/0000 TFR S2538385 24.00 955.45 CR

09/10/2022 09/10/2022 UPI IN/228220346012/8838327854@ibl/Payment f/0000 TFR S2667954 24.00 979.45 CR

09/10/2022 09/10/2022 UPI IN/228205887379/payouts@paytm/AWSPG20221/0000 TFR S2673872 60.00 1039.45 CR

09/10/2022 09/10/2022 UPI IN/228266936625/9994181959@ybl/Payment f/0000 TFR S2738957 32.00 1071.45 CR

09/10/2022 09/10/2022 UPI IN/228297518765/sudhakarbecs@okicici/UPI/0000 TFR S2911489 32.00 1103.45 CR

09/10/2022 09/10/2022 UPI IN/228203923282/manishmanu133@okicici/UP/0000 TFR S3157781 32.00 1135.45 CR

09/10/2022 09/10/2022 FT IMPS/IFI/228208672987/GOOGLEINDIADIGITAL/ TFR S3180548 40.00 1175.45 CR

09/10/2022 09/10/2022 UPI IN/228230831750/7049565681@ybl/Payment f/0000 TFR S3229172 24.00 1199.45 CR

09/10/2022 09/10/2022 UPI IN/228208522080/smanirushiyanboxer@okici/0000 TFR S3339709 24.00 1223.45 CR

09/10/2022 09/10/2022 UPI IN/228233718136/landslidesalem-1@okhdfcb/0000 TFR S3503830 15.00 1238.45 CR

09/10/2022 09/10/2022 UPI IN/228251032386/sowiyasv5633-1@okaxis/UP/0000 TFR S3744446 2000.00 3238.45 CR

09/10/2022 09/10/2022 UPIOUT/228265536404/paytmqr281005050101150q3/5812 TFR S4303990 1000.00 2238.45 CR

09/10/2022 09/10/2022 FT IMPS/IFI/228212948823/GOOGLEINDIADIGITAL/ TFR S5486141 40.00 2278.45 CR

09/10/2022 09/10/2022 UPI IN/228224125007/payouts@paytm/AWSPG20221/0000 TFR S5732234 262.00 2540.45 CR

09/10/2022 09/10/2022 TO ATM/5284/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S6518940 2000.00 540.45 CR

09/10/2022 09/10/2022 UPIOUT/228263490453/paytmqr2810050501010se6t/5499 TFR S7292716 205.00 335.45 CR

09/10/2022 09/10/2022 UPIOUT/228292093054/paytmqr28100505010112v26/5411 TFR S8914778 300.00 35.45 CR

09/10/2022 09/10/2022 UPI IN/228247101506/indpavi@okhdfcbank/UPI/0000 TFR S9254631 1000.00 1035.45 CR

Page 136 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

09/10/2022 09/10/2022 UPI IN/228269583007/payouts@paytm/AWSPG20221/0000 TFR S9580624 54.00 1089.45 CR

09/10/2022 09/10/2022 UPIOUT/228246772339/Q089965482@ybl/Payment f/5462 TFR S9601355 70.00 1019.45 CR

09/10/2022 09/10/2022 POS/3049/RAHAMANIYA STORES \RAHAMANIYA /19:06 TFR S9618289 1000.00 19.45 CR

09/10/2022 09/10/2022 UPI IN/228232770114/9094373436@ybl/Payment f/0000 TFR S11211637 100.00 119.45 CR

09/10/2022 09/10/2022 UPI IN/228213731003/9094373436@ybl/Payment f/0000 TFR S11237880 50.00 169.45 CR

09/10/2022 09/10/2022 UPIOUT/228217905930/Q45244904@ybl/Payment fr/5311 TFR S11692331 50.00 119.45 CR

09/10/2022 10/10/2022 UPIOUT/228361328796/BILLDESKPP@ybl/Payment f/4814 TFR S12180417 25.00 94.45 CR

10/10/2022 10/10/2022 CHRG/ATM TXN/07-10-2022 228014001037 TFR S12410970 25.00 69.45 CR

10/10/2022 10/10/2022 CHRG/ATM TXN/08-10-2022 228119008936 TFR S12410970 25.00 44.45 CR

10/10/2022 10/10/2022 CHRG/ATM TXN/07-10-2022 228018026298 TFR S12410970 25.00 19.45 CR

10/10/2022 10/10/2022 CHRG/ATM TXN/06-10-2022 227920020194 TFR S12410970 18.00 1.45 CR

10/10/2022 10/10/2022 UPI IN/228355846622/smanirushiyanboxer@okici/0000 TFR S12761547 60.00 61.45 CR

10/10/2022 10/10/2022 UPI IN/228309669557/9384734694@ibl/Payment f/0000 TFR S12884629 22.00 83.45 CR

10/10/2022 10/10/2022 UPI IN/228301387214/payouts@paytm/AWSPG20221/0000 TFR S12968245 76.00 159.45 CR

10/10/2022 10/10/2022 UPI IN/228372870095/muthupandi7373172769@oka/0000 TFR S13046459 24.00 183.45 CR

10/10/2022 10/10/2022 POS/6399/RAHAMANIYA STORES \RAHAMANIYA /08:48 TFR S13067953 150.00 33.45 CR

10/10/2022 10/10/2022 UPI IN/228315017518/9786842361@ybl/Payment f/0000 TFR S13087391 24.00 57.45 CR

10/10/2022 10/10/2022 UPI IN/228356137228/madurafgpavi26@okhdfcban/0000 TFR S13260377 27.00 84.45 CR

10/10/2022 10/10/2022 UPI IN/228357287014/udayashun-1@okhdfcbank/U/0000 TFR S13784769 12.00 96.45 CR

10/10/2022 10/10/2022 UPI IN/228339135145/7994984894@ybl/Payment f/0000 TFR S14287447 48.00 144.45 CR

10/10/2022 10/10/2022 UPI IN/228388333710/sundarsuvi7626@oksbi/UPI/0000 TFR S16054659 16.00 160.45 CR

10/10/2022 10/10/2022 UPI IN/228381322586/9445390402@ybl/Payment f/0000 TFR S16910980 150.00 310.45 CR

10/10/2022 10/10/2022 FT IMPS/IFI/228314775133/GOOGLEINDIADIGITAL/ TFR S16956620 47.00 357.45 CR

10/10/2022 10/10/2022 FT IMPS/IFI/228315932647/GOOGLEINDIADIGITAL/ TFR S17325987 20.00 377.45 CR

10/10/2022 10/10/2022 UPI IN/228334057717/payouts@paytm/AWSPG20221/0000 TFR S17422643 154.00 531.45 CR

10/10/2022 10/10/2022 UPI IN/228391634957/shanmugam.m.81229@oksbi//0000 TFR S17461105 68.00 599.45 CR

Page 137 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/10/2022 10/10/2022 UPI IN/228365601135/rajeshdivyarajesh15@okhd/0000 TFR S17700869 12.00 611.45 CR

10/10/2022 10/10/2022 UPI IN/228361163866/7994463713@ybl/Payment f/0000 TFR S17995196 108.00 719.45 CR

10/10/2022 10/10/2022 UPI IN/228369313163/gkarupusami@okhdfcbank/U/0000 TFR S19543499 12500.00 13219.45 CR

10/10/2022 10/10/2022 UPI IN/228388367776/6374683641@ybl/Payment f/0000 TFR S19563109 16.00 13235.45 CR

10/10/2022 10/10/2022 UPI IN/228366435922/7639005906@ybl/Payment f/0000 TFR S19579166 30.00 13265.45 CR

10/10/2022 10/10/2022 TO ATM/8552/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S19591634 10000.00 3265.45 CR

10/10/2022 10/10/2022 TO ATM/9070/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S19610827 2500.00 765.45 CR

10/10/2022 10/10/2022 UPI IN/228383987093/7904050736@apl/UPI/0000 TFR S19740090 67.00 832.45 CR

10/10/2022 10/10/2022 UPI IN/228369848828/sabariselvam5566@okhdfcb/0000 TFR S19786147 120.00 952.45 CR

10/10/2022 10/10/2022 UPI IN/228387922170/hrithwikmohan07@okaxis/U/0000 TFR S19989135 20.00 972.45 CR

10/10/2022 10/10/2022 UPI IN/228396041453/ajunealookkaran@oksbi/UP/0000 TFR S20228130 100.00 1072.45 CR

10/10/2022 10/10/2022 UPI IN/228340076480/9443823544@ybl/Payment f/0000 TFR S20376062 4000.00 5072.45 CR

10/10/2022 10/10/2022 UPIOUT/228388904304/q178944043@ybl/UPI/5812 TFR S20424647 900.00 4172.45 CR

10/10/2022 10/10/2022 TO ATM/2435/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S20433620 4000.00 172.45 CR

10/10/2022 10/10/2022 UPIOUT/228389301171/euronetgpay.pay@icici/UP/5411 TFR S20619013 107.00 65.45 CR

10/10/2022 10/10/2022 FT IMPS/IFI/228319606986/GOOGLEINDIADIGITAL/ TFR S20989330 116.00 181.45 CR

11/10/2022 11/10/2022 UPI IN/228400832331/payouts@paytm/AWSPG20221/0000 TFR S24007982 92.00 273.45 CR

11/10/2022 11/10/2022 CHRG/ATM TXN/06-10-2022 227920020782 TFR S24052054 25.00 248.45 CR

11/10/2022 11/10/2022 CHRG/ATM TXN/06-10-2022 227920020194 TFR S24052054 7.00 241.45 CR

11/10/2022 11/10/2022 CHRG/ATM TXN/06-10-2022 227920020487 TFR S24052054 25.00 216.45 CR

11/10/2022 11/10/2022 CHRG/ATM TXN/08-10-2022 228121006510 TFR S24052054 25.00 191.45 CR

11/10/2022 11/10/2022 CHRG/ATM TXN/08-10-2022 228118011827 TFR S24052054 25.00 166.45 CR

11/10/2022 11/10/2022 UPI IN/228404595221/sundarsuvi7626@oksbi/UPI/0000 TFR S24090195 12.00 178.45 CR

11/10/2022 11/10/2022 UPI IN/228405727582/7904050736@ybl/Payment f/0000 TFR S24100118 24.00 202.45 CR

11/10/2022 11/10/2022 UPI IN/228467973724/9655811279@ybl/Payment f/0000 TFR S24127246 36.00 238.45 CR

11/10/2022 11/10/2022 CHRG/ATM TXN/09-10-2022 228214015284 TFR S24210171 25.00 213.45 CR

Page 138 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/10/2022 11/10/2022 UPI IN/228428882689/smanirushiyanboxer@okici/0000 TFR S24510873 60.00 273.45 CR

11/10/2022 11/10/2022 UPI IN/228458461050/6385606814@axl/Payment f/0000 TFR S24799560 12.00 285.45 CR

11/10/2022 11/10/2022 UPI IN/228499210241/rajkumar19741264@okaxis//0000 TFR S24977640 10.00 295.45 CR

11/10/2022 11/10/2022 FT IMPS/IFI/228409566204/GOOGLEINDIADIGITAL/ TFR S25132821 52.00 347.45 CR

11/10/2022 11/10/2022 FT IMPS/IFI/228409605007/GOOGLEINDIADIGITAL/ TFR S25221011 24.00 371.45 CR

11/10/2022 11/10/2022 UPI IN/228482814234/udayashun-1@okhdfcbank/U/0000 TFR S25764430 12.00 383.45 CR

11/10/2022 11/10/2022 FT IMPS/IFI/228411042802/GOOGLEINDIADIGITAL/ TFR S26247618 24.00 407.45 CR

11/10/2022 11/10/2022 UPI IN/228410556739/sundarsuvi7626@oksbi/UPI/0000 TFR S26379483 24.00 431.45 CR

11/10/2022 11/10/2022 FT IMPS/IFI/228411174755/GOOGLEINDIADIGITAL/ TFR S26548034 50.00 481.45 CR

11/10/2022 11/10/2022 UPI IN/228408086777/9751711229@ybl/Payment f/0000 TFR S26773124 24.00 505.45 CR

11/10/2022 11/10/2022 UPI IN/228428151912/payouts@paytm/AWSPG20221/0000 TFR S27237739 168.00 673.45 CR

11/10/2022 11/10/2022 FT IMPS/IFI/228415481509/GOOGLEINDIADIGITAL/ TFR S29433721 54.00 727.45 CR

11/10/2022 11/10/2022 UPI IN/228436814643/9443823544@ybl/Payment f/0000 TFR S31665237 1.00 728.45 CR

11/10/2022 11/10/2022 UPI IN/228452430074/payouts@paytm/AWSPG20221/0000 TFR S31736725 265.00 993.45 CR

11/10/2022 11/10/2022 POS/2744/RAHAMANIYA STORES \RAHAMANIYA /19:15 TFR S32223852 990.00 3.45 CR

11/10/2022 11/10/2022 UPI IN/228477657814/payouts@paytm/AWSPG20221/0000 TFR S34174816 50.00 53.45 CR

12/10/2022 12/10/2022 NFT/PHONEPE PRIVATE/YESB22855307049/YES BANK FT S35313483 219.00 272.45 CR

12/10/2022 12/10/2022 CHRG/ATM TXN/10-10-2022 228318009070 TFR S35853562 25.00 247.45 CR

12/10/2022 12/10/2022 CHRG/ATM TXN/10-10-2022 228318008552 TFR S35853562 25.00 222.45 CR

12/10/2022 12/10/2022 CHRG/ATM TXN/10-10-2022 228318032435 TFR S35853562 25.00 197.45 CR

12/10/2022 12/10/2022 FT IMPS/IFI/228508839025/GOOGLEINDIADIGITAL/ TFR S36056725 40.00 237.45 CR

12/10/2022 12/10/2022 FT IMPS/IFI/228509101011/GOOGLEINDIADIGITAL/ TFR S36657216 24.00 261.45 CR

12/10/2022 12/10/2022 FT IMPS/IFI/228510190428/GOOGLEINDIADIGITAL/ TFR S36853830 32.00 293.45 CR

12/10/2022 12/10/2022 UPI IN/228514791972/payouts@paytm/AWSPG20221/0000 TFR S36996308 356.00 649.45 CR

12/10/2022 12/10/2022 UPIOUT/228539657792/billdesk.prepaid-mobile@/4814 TFR S39380063 61.00 588.45 CR

12/10/2022 12/10/2022 UPI IN/228527664854/payouts@paytm/AWSPG20221/0000 TFR S39417383 143.00 731.45 CR

Page 139 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

12/10/2022 12/10/2022 UPIOUT/228503004233/Q45244904@ybl/Payment fr/5311 TFR S39638769 110.00 621.45 CR

12/10/2022 12/10/2022 UPIOUT/228556433747/paytmqr281005050101150q3/5812 TFR S39675805 250.00 371.45 CR

12/10/2022 12/10/2022 UPI IN/228558177021/payouts@paytm/AWSPG20221/0000 TFR S42953289 427.00 798.45 CR

12/10/2022 12/10/2022 UPI IN/228594761563/9094373436@ybl/Payment f/0000 TFR S43126957 1000.00 1798.45 CR

12/10/2022 12/10/2022 TO ATM/4582/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S43226072 1000.00 798.45 CR

12/10/2022 12/10/2022 FT IMPS/IFI/228519323400/GOOGLEINDIADIGITAL/ TFR S43449635 24.00 822.45 CR

12/10/2022 12/10/2022 POS/0288/RAHAMANIYA STORES \RAHAMANIYA /19:29 TFR S43648865 790.00 32.45 CR

12/10/2022 12/10/2022 UPIOUT/228526726564/euronetgpay.pay@icici/UP/5411 TFR S46391626 29.00 3.45 CR

13/10/2022 13/10/2022 NFT/PHONEPE PRIVATE/YESB22868035453/YES BANK FT S46574273 762.59 766.04 CR

13/10/2022 13/10/2022 UPI IN/228602715120/payouts@paytm/AWSPG20221/0000 TFR S46635370 30.00 796.04 CR

13/10/2022 13/10/2022 FT IMPS/IFI/228608339786/GOOGLEINDIADIGITAL/ TFR S47177052 28.00 824.04 CR

13/10/2022 13/10/2022 FT IMPS/IFI/228608419247/GOOGLEINDIADIGITAL/ TFR S47368386 50.00 874.04 CR

13/10/2022 13/10/2022 FT IMPS/IFI/228611989702/GOOGLEINDIADIGITAL/ TFR S48652090 12.00 886.04 CR

13/10/2022 13/10/2022 UPI IN/228628149885/payouts@paytm/AWSPG20221/0000 TFR S49321703 68.00 954.04 CR

13/10/2022 13/10/2022 FT IMPS/IFI/228612748903/PHONEPE PRIVATE LIMI/F09 TFR S49345731 160.00 1114.04 CR

13/10/2022 13/10/2022 FT IMPS/IFI/228614178273/GOOGLEINDIADIGITAL/ TFR S51122198 28.00 1142.04 CR

13/10/2022 13/10/2022 UPI IN/228648112775/payouts@paytm/AWSPG20221/0000 TFR S52881254 137.00 1279.04 CR

13/10/2022 13/10/2022 UPI IN/228642748269/anikrishnan892@okhdfcban/0000 TFR S54098494 50.00 1329.04 CR

13/10/2022 13/10/2022 UPI IN/228657032323/payouts@paytm/AWSPG20221/0000 TFR S54310689 159.00 1488.04 CR

13/10/2022 13/10/2022 FT IMPS/IFI/228618783574/PHONEPE PRIVATE LIMI/F09 TFR S54338275 271.00 1759.04 CR

13/10/2022 13/10/2022 POS/7035/RAHAMANIYA STORES \RAHAMANIYA /19:18 TFR S54720718 1500.00 259.04 CR

13/10/2022 13/10/2022 FT IMPS/IFI/228619053224/GOOGLEINDIADIGITAL/ TFR S55016585 52.00 311.04 CR

14/10/2022 14/10/2022 NFT/PHONEPE PRIVATE/YESB22870517704/YES BANK FT S57641130 82.00 393.04 CR

14/10/2022 14/10/2022 UPI IN/228708673374/payouts@paytm/AWSPG20221/0000 TFR S57717378 110.00 503.04 CR

14/10/2022 14/10/2022 CHRG/ATM TXN/12-10-2022 228519014582 TFR S57830543 25.00 478.04 CR

14/10/2022 14/10/2022 FT IMPS/IFI/228706447213/GOOGLEINDIADIGITAL/ TFR S57857605 28.00 506.04 CR

Page 140 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

14/10/2022 14/10/2022 FT IMPS/IFI/228707480803/GOOGLEINDIADIGITAL/ TFR S57964778 29.00 535.04 CR

14/10/2022 14/10/2022 POS/5166/RAHAMANIYA STORES \RAHAMANIYA /08:36 TFR S58336617 350.00 185.04 CR

14/10/2022 14/10/2022 FT IMPS/IFI/228711347022/GOOGLEINDIADIGITAL/ TFR S59984815 28.00 213.04 CR

14/10/2022 14/10/2022 FT IMPS/IFI/228712791521/PHONEPE PRIVATE LIMI/F09 TFR S60430256 138.00 351.04 CR

14/10/2022 14/10/2022 UPI IN/228724399227/payouts@paytm/AWSPG20221/0000 TFR S60466769 158.00 509.04 CR

14/10/2022 14/10/2022 UPIOUT/228725162688/paytmqr2810050501011gjo2/5411 TFR S61966119 200.00 309.04 CR

14/10/2022 14/10/2022 UPIOUT/228762689664/paytmqr281005050101150q3/5812 TFR S62007079 300.00 9.04 CR

14/10/2022 14/10/2022 FT IMPS/IFI/228717974173/PHONEPE PRIVATE LIMI/F09 TFR S63944600 516.00 525.04 CR

14/10/2022 14/10/2022 UPI IN/228743410748/payouts@paytm/AWSPG20221/0000 TFR S63986756 88.00 613.04 CR

14/10/2022 14/10/2022 UPI IN/228756695244/payouts@paytm/AWSPG20221/0000 TFR S64575203 148.00 761.04 CR

14/10/2022 14/10/2022 POS/4828/RAHAMANIYA STORES \RAHAMANIYA /19:03 TFR S65448964 750.00 11.04 CR

14/10/2022 14/10/2022 UPI IN/228770353500/mahendrandevi1965@okhdfc/0000 TFR S67511048 1.00 12.04 CR

14/10/2022 14/10/2022 UPI IN/228770390806/mahendrandevi1965@okhdfc/0000 TFR S67526963 5000.00 5012.04 CR

14/10/2022 14/10/2022 FT IMPS/IFI/228721736077/PHONEPE PRIVATE LIMI/F09 TFR S67630622 248.00 5260.04 CR

14/10/2022 14/10/2022 TO ATM/1715/SIB CROSS CUT RD CBE \SIB CROSS C TFR S67638959 5000.00 260.04 CR

14/10/2022 14/10/2022 UPI IN/228702820829/sureshnagara14-1@oksbi/U/0000 TFR S68277783 2000.00 2260.04 CR

15/10/2022 15/10/2022 UPI IN/228803559792/payouts@paytm/AWSPG20221/0000 TFR S68865714 10.00 2270.04 CR

15/10/2022 15/10/2022 FT IMPS/IFI/228806585869/GOOGLEINDIADIGITAL/ TFR S68928400 86.00 2356.04 CR

15/10/2022 15/10/2022 FT IMPS/IFI/228807663497/GOOGLEINDIADIGITAL/ TFR S69145632 114.00 2470.04 CR

15/10/2022 15/10/2022 FT IMPS/IFI/228809942891/GOOGLEINDIADIGITAL/ TFR S69792918 24.00 2494.04 CR

15/10/2022 15/10/2022 UPI IN/228879374307/mahendrandevi1965@okhdfc/0000 TFR S71905473 4000.00 6494.04 CR

15/10/2022 15/10/2022 FT IMPS/IFI/228817638301/GOOGLEINDIADIGITAL/ TFR S75699936 15.00 6509.04 CR

15/10/2022 15/10/2022 Loan Rec:19827600002815 SHYJU K TFR S78100762 4501.00 2008.04 CR

15/10/2022 15/10/2022 TO ATM/3042/SBI PERINGATHUR \SBI PERINGA TFR S78448087 2000.00 8.04 CR

16/10/2022 16/10/2022 UPI IN/228909793161/payouts@paytm/AWSPG20221/0000 TFR S80004904 517.00 525.04 CR

16/10/2022 16/10/2022 FT IMPS/IFI/228906039073/GOOGLEINDIADIGITAL/ TFR S80229906 16.00 541.04 CR

Page 141 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/10/2022 16/10/2022 NFT/PHONEPE PRIVATE/YESB22896453136/YES BANK FT S80473876 580.00 1121.04 CR

16/10/2022 16/10/2022 UPI IN/228946537391/payouts@paytm/AWSPG20221/0000 TFR S86085937 100.00 1221.04 CR

16/10/2022 16/10/2022 UPI IN/228914469724/indpavi@okhdfcbank/UPI/0000 TFR S87842764 3400.00 4621.04 CR

17/10/2022 17/10/2022 NFT/PHONEPE PRIVATE/YESB22907150024/YES BANK FT S90120329 366.00 4987.04 CR

18/10/2022 18/10/2022 NFT/PHONEPE PRIVATE/YESB22919318183/YES BANK FT S1171878 323.00 5310.04 CR

18/10/2022 18/10/2022 CHRG/ATM DECLINE/15-10-2022 228820032623 TFR S1230276 30.00 5280.04 CR

18/10/2022 18/10/2022 CHRG/ATM DECLINE/15-10-2022 228820022794 TFR S1230276 30.00 5250.04 CR

18/10/2022 18/10/2022 CHRG/ATM TXN/14-10-2022 228721461715 TFR S1233054 25.00 5225.04 CR

18/10/2022 18/10/2022 CHRG/ATM TXN/15-10-2022 228821023042 TFR S1233054 25.00 5200.04 CR

18/10/2022 18/10/2022 CHRG/ATM TXN/15-10-2022 228820022926 TFR S1233054 13.00 5187.04 CR

18/10/2022 18/10/2022 UPIOUT/229183400632/mettioli1965-2@okhdfcban/0000 TFR S1300934 500.00 4687.04 CR

18/10/2022 18/10/2022 UPI IN/229101702801/payouts@paytm/AWSPG20221/0000 TFR S1337416 339.00 5026.04 CR

18/10/2022 18/10/2022 UPIOUT/229189667504/rajkumarthambi423@oksbi//0000 TFR S3731312 2000.00 3026.04 CR

18/10/2022 18/10/2022 UPIOUT/229190139707/ganeshkumar3101987@okici/0000 TFR S3904197 500.00 2526.04 CR

18/10/2022 18/10/2022 TFR:MADAKAKKAL NIDHI LIMITED TFR FB97742 28322.00 30848.04 CR

18/10/2022 18/10/2022 TO ATM/3388/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S8461679 1000.00 29848.04 CR

18/10/2022 18/10/2022 UPIOUT/229169438241/Q222057796@ybl/Payment f/0000 TFR S8796051 230.00 29618.04 CR

18/10/2022 18/10/2022 UPIOUT/229174041838/9746323272@axl/Payment f/0000 TFR S10029010 6500.00 23118.04 CR

18/10/2022 18/10/2022 UPIOUT/229186511731/mettioli1965-2@okhdfcban/0000 TFR S11093860 350.00 22768.04 CR

19/10/2022 19/10/2022 FT IMPS/IFI/229208512481/GOOGLEINDIADIGITAL/ TFR S12827062 24.00 22792.04 CR

19/10/2022 19/10/2022 FT IMPS/IFI/229208561904/GOOGLEINDIADIGITAL/ TFR S12950457 100.00 22892.04 CR

19/10/2022 19/10/2022 FT IMPS/IFI/229211242236/GOOGLEINDIADIGITAL/ TFR S14466404 48.00 22940.04 CR

19/10/2022 19/10/2022 FT IMPS/IFI/229211299862/GOOGLEINDIADIGITAL/ TFR S14588737 12.00 22952.04 CR

19/10/2022 19/10/2022 UPIOUT/229252880038/Q96764820@ybl/Payment fr/5311 TFR S15210643 90.00 22862.04 CR

19/10/2022 19/10/2022 UPIOUT/229217387029/mettioli1965-2@okhdfcban/0000 TFR S15240216 350.00 22512.04 CR

19/10/2022 19/10/2022 UPIOUT/229217389120/mettioli1965-2@okhdfcban/0000 TFR S15243819 1000.00 21512.04 CR

Page 142 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/10/2022 19/10/2022 UPIOUT/229219945832/rahulraghum-2@okhdfcbank/0000 TFR S16266386 30.00 21482.04 CR

19/10/2022 19/10/2022 UPIOUT/229220444250/indpavi@okhdfcbank/UPI/0000 TFR S16473843 100.00 21382.04 CR

19/10/2022 19/10/2022 UPIOUT/229253922223/Q392510245@ybl/Payment f/5499 TFR S16639233 100.00 21282.04 CR

19/10/2022 19/10/2022 UPIOUT/229279035273/95970151551@axl/Payment /0000 TFR S17190777 200.00 21082.04 CR

19/10/2022 19/10/2022 POS/8583/RAHAMANIYA STORES \RAHAMANIYA /18:29 TFR S19801601 1590.00 19492.04 CR

19/10/2022 19/10/2022 UPI IN/229251575579/payouts@paytm/AWSPG20221/0000 TFR S20250319 244.00 19736.04 CR

19/10/2022 19/10/2022 UPIOUT/229254743198/9746323272@axl/Payment f/0000 TFR S21049264 200.00 19536.04 CR

19/10/2022 19/10/2022 UPIOUT/229292832219/paytmqr281005050101150q3/5812 TFR S21338849 200.00 19336.04 CR

19/10/2022 19/10/2022 UPIOUT/229233761767/mettioli1965-2@okhdfcban/0000 TFR S21954234 350.00 18986.04 CR

20/10/2022 20/10/2022 NFT/PHONEPE PRIVATE/YESB22934744167/YES BANK FT S23866405 162.00 19148.04 CR

20/10/2022 20/10/2022 CHRG/ATM TXN/18-10-2022 229118003388 TFR S23886986 25.00 19123.04 CR

20/10/2022 20/10/2022 POS/6623/RAHAMANIYA STORES \RAHAMANIYA /08:13 TFR S24393069 184.00 18939.04 CR

20/10/2022 20/10/2022 UPIOUT/229341972685/anandabiraman-4@oksbi/UP/0000 TFR S25278267 300.00 18639.04 CR

20/10/2022 20/10/2022 UPI IN/229342360843/abilash4yu@oksbi/UPI/0000 TFR S25421197 20.00 18659.04 CR

20/10/2022 20/10/2022 UPIOUT/229345105918/udhay30592@oksbi/UPI/0000 TFR S26469401 3710.00 14949.04 CR

20/10/2022 20/10/2022 FT IMPS/IFI/229312304725/GOOGLEINDIADIGITAL/ TFR S27004274 24.00 14973.04 CR

20/10/2022 20/10/2022 UPIOUT/229346813576/sathiyanathan468@okaxis//0000 TFR S27117317 1000.00 13973.04 CR

20/10/2022 20/10/2022 UPIOUT/229346972994/logeshkmr111@okhdfcbank//0000 TFR S27178606 650.00 13323.04 CR

20/10/2022 20/10/2022 UPIOUT/229346989060/logeshkmr111@okhdfcbank//0000 TFR S27186873 550.00 12773.04 CR

20/10/2022 20/10/2022 UPIOUT/229348858210/mettioli1965-2@okhdfcban/0000 TFR S27954761 350.00 12423.04 CR

20/10/2022 20/10/2022 FT IMPS/IFI/229317770979/GOOGLEINDIADIGITAL/ TFR S30215102 35.00 12458.04 CR

20/10/2022 20/10/2022 UPIOUT/229357393967/hrithwikmohan07@okaxis/U/0000 TFR S31487378 500.00 11958.04 CR

20/10/2022 20/10/2022 POS/5130/RAHAMANIYA STORES \RAHAMANIYA /18:59 TFR S31823072 1334.00 10624.04 CR

20/10/2022 20/10/2022 UPI IN/229365030643/payouts@paytm/AWSPG20221/0000 TFR S32572799 288.00 10912.04 CR

20/10/2022 20/10/2022 UPIOUT/229360884164/vmdmuthu1@oksbi/UPI/0000 TFR S32588718 1000.00 9912.04 CR

20/10/2022 20/10/2022 FT IMPS/IFI/229320263857/GOOGLEINDIADIGITAL/ TFR S32942453 10.00 9922.04 CR

Page 143 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

20/10/2022 20/10/2022 UPIOUT/229363271930/anandabiraman-4@oksbi/UP/0000 TFR S33562417 150.00 9772.04 CR

21/10/2022 21/10/2022 NFT/PHONEPE PRIVATE/YESB22947455428/YES BANK FT S34992117 412.00 10184.04 CR

21/10/2022 21/10/2022 UPIOUT/229468329968/paytm-70767478@paytm/UPI/8062 TFR S35665361 1200.00 8984.04 CR

21/10/2022 21/10/2022 UPIOUT/229470021231/mettioli1965-2@okhdfcban/0000 TFR S36284693 350.00 8634.04 CR

21/10/2022 21/10/2022 FT IMPS/IFI/229409986777/GOOGLEINDIADIGITAL/ TFR S36380098 28.00 8662.04 CR

21/10/2022 21/10/2022 UPIOUT/229472352114/logeshkmr111@okhdfcbank//0000 TFR S37198602 550.00 8112.04 CR

21/10/2022 21/10/2022 FT IMPS/IFI/229411584112/GOOGLEINDIADIGITAL/ TFR S37630032 60.00 8172.04 CR

21/10/2022 21/10/2022 UPI IN/229423365801/payouts@paytm/AWSPG20221/0000 TFR S38843796 429.00 8601.04 CR

21/10/2022 21/10/2022 UPIOUT/229479110199/anandabiraman-4@oksbi/UP/0000 TFR S39909226 150.00 8451.04 CR

21/10/2022 21/10/2022 UPIOUT/229479177757/thirumurugantmf@okaxis/U/0000 TFR S39945261 200.00 8251.04 CR

21/10/2022 21/10/2022 FT IMPS/IFI/229418109245/GOOGLEINDIADIGITAL/ TFR S42737359 66.00 8317.04 CR

21/10/2022 21/10/2022 POS/3463/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S43494101 700.00 7617.04 CR

21/10/2022 21/10/2022 UPIOUT/229458941647/paytm-70767478@paytm/Pay/8062 TFR S44529158 1269.00 6348.04 CR

22/10/2022 22/10/2022 UPI IN/229500698023/payouts@paytm/AWSPG20221/0000 TFR S46572810 31.00 6379.04 CR

22/10/2022 22/10/2022 NFT/PHONEPE PRIVATE/YESB22950282682/YES BANK FT S46610310 245.00 6624.04 CR

22/10/2022 22/10/2022 FT IMPS/IFI/229508569079/GOOGLEINDIADIGITAL/ TFR S47144195 12.00 6636.04 CR

22/10/2022 22/10/2022 FT IMPS/IFI/229509662101/GOOGLEINDIADIGITAL/ TFR S47354085 40.00 6676.04 CR

22/10/2022 22/10/2022 FT IMPS/IFI/229509724001/GOOGLEINDIADIGITAL/ TFR S47488677 32.00 6708.04 CR

22/10/2022 22/10/2022 UPIOUT/229549322975/mettioli1965@ybl/Payment/0000 TFR S48026533 350.00 6358.04 CR

22/10/2022 22/10/2022 UPIOUT/229502153470/vmdmuthu1@oksbi/UPI/0000 TFR S49171732 1000.00 5358.04 CR

22/10/2022 22/10/2022 FT IMPS/IFI/229512764510/GOOGLEINDIADIGITAL/ TFR S49487062 34.00 5392.04 CR

22/10/2022 22/10/2022 UPIOUT/229503543559/mahendrandevi1965@okhdfc/0000 TFR S49661093 1000.00 4392.04 CR

22/10/2022 22/10/2022 UPI IN/229504221045/logeshkmr111@oksbi/UPI/0000 TFR S49918079 6250.00 10642.04 CR

22/10/2022 22/10/2022 UPI IN/229521212262/payouts@paytm/AWSPG20221/0000 TFR S50013335 250.00 10892.04 CR

22/10/2022 22/10/2022 UPIOUT/229504926729/indpavi@okhdfcbank/UPI/0000 TFR S50196232 500.00 10392.04 CR

22/10/2022 22/10/2022 UPIOUT/229505071641/sivanandamps78@okhdfcban/0000 TFR S50246027 1100.00 9292.04 CR

Page 144 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

22/10/2022 22/10/2022 UPIOUT/229505136661/vishnuffofficial@okhdfcb/0000 TFR S50283455 550.00 8742.04 CR

22/10/2022 22/10/2022 FT IMPS/IFI/229515021004/GOOGLEINDIADIGITAL/ TFR S51773387 30.00 8772.04 CR

22/10/2022 22/10/2022 FT IMPS/IFI/229516498188/GOOGLEINDIADIGITAL/ TFR S52622888 30.00 8802.04 CR

22/10/2022 22/10/2022 UPI IN/229548860878/payouts@paytm/AWSPG20221/0000 TFR S52960773 86.00 8888.04 CR

22/10/2022 22/10/2022 UPIOUT/229589242578/mettioli1965@ybl/Payment/0000 TFR S53029147 500.00 8388.04 CR

22/10/2022 22/10/2022 UPIOUT/229513137492/thirumurugantmf@okaxis/U/0000 TFR S53375026 200.00 8188.04 CR

22/10/2022 22/10/2022 POS/8757/RAHAMANIYA STORES \RAHAMANIYA /18:57 TFR S54544284 1413.00 6775.04 CR

22/10/2022 22/10/2022 UPIOUT/229517246522/vmdmuthu1@oksbi/UPI/0000 TFR S54944526 1000.00 5775.04 CR

22/10/2022 22/10/2022 UPIOUT/229571648779/yasinclothingst97.rzp@ic/5691 TFR S55438273 579.00 5196.04 CR

22/10/2022 22/10/2022 UPI IN/229565844183/payouts@paytm/AWSPG20221/0000 TFR S55554860 73.00 5269.04 CR

22/10/2022 22/10/2022 UPI IN/229598340242/newdealgroup4@okicici/UP/0000 TFR S56404917 5000.00 10269.04 CR

22/10/2022 22/10/2022 UPIOUT/229523192115/bijuamoos33@oksbi/UPI/0000 TFR S57421736 200.00 10069.04 CR

23/10/2022 23/10/2022 NFT/PHONEPE PRIVATE/YESB22962500706/YES BANK FT S57994087 467.00 10536.04 CR

23/10/2022 23/10/2022 UPI IN/229625194657/goog-payment@okaxis/UPI/0000 TFR S58034598 6.00 10542.04 CR

23/10/2022 23/10/2022 UPIOUT/229625079673/euronetgpay.pay@icici/UP/5411 TFR S58334171 239.00 10303.04 CR

23/10/2022 23/10/2022 FT IMPS/IFI/229608072519/GOOGLEINDIADIGITAL/ TFR S58738981 24.00 10327.04 CR

23/10/2022 23/10/2022 FT IMPS/IFI/229610599144/GOOGLEINDIADIGITAL/ TFR S59779787 12.00 10339.04 CR

23/10/2022 23/10/2022 UPI IN/229614417394/payouts@paytm/AWSPG20221/0000 TFR S60222848 206.00 10545.04 CR

23/10/2022 23/10/2022 TO ATM/4431/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S60293443 10000.00 545.04 CR

23/10/2022 23/10/2022 POS/7950/RAHAMANIYA STORES \RAHAMANIYA /12:06 TFR S60864665 400.00 145.04 CR

23/10/2022 23/10/2022 FT IMPS/IFI/229612310073/GOOGLEINDIADIGITAL/ TFR S60985793 36.00 181.04 CR

23/10/2022 23/10/2022 UPI IN/229669999073/9443823544@axl/Payment f/0000 TFR S62526641 120.00 301.04 CR

23/10/2022 23/10/2022 UPIOUT/229636699086/bejoy.varughese1988-2@ok/0000 TFR S62537660 300.00 1.04 CR

23/10/2022 23/10/2022 UPI IN/229684431901/9894575754@ybl/Payment f/0000 TFR S67613411 220.00 221.04 CR

23/10/2022 23/10/2022 UPIOUT/229650945922/euronetgpay.pay@icici/UP/5411 TFR S67621836 58.00 163.04 CR

23/10/2022 23/10/2022 UPIOUT/229651050425/euronetgpay.pay@icici/UP/5411 TFR S67655253 58.00 105.04 CR

Page 145 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/10/2022 24/10/2022 NFT/PHONEPE PRIVATE/YESB22974532703/YES BANK FT S68571712 43.00 148.04 CR

24/10/2022 24/10/2022 UPI IN/229756956664/abilash4yu@oksbi/UPI/0000 TFR S69884198 500.00 648.04 CR

24/10/2022 24/10/2022 UPIOUT/229768976018/suryadarsan661@okhdfcban/0000 TFR S74575331 600.00 48.04 CR

25/10/2022 25/10/2022 CHRG/ATM TXN/23-10-2022 229611004431 TFR S78512385 25.00 23.04 CR

25/10/2022 25/10/2022 FT IMPS/IFI/229809373664/GOOGLEINDIADIGITAL/ TFR S79581998 28.00 51.04 CR

25/10/2022 25/10/2022 FT IMPS/IFI/229811682088/GOOGLEINDIADIGITAL/ TFR S80289070 30.00 81.04 CR

25/10/2022 25/10/2022 UPI IN/229829511551/payouts@paytm/AWSPG20221/0000 TFR S81768116 215.00 296.04 CR

25/10/2022 25/10/2022 POS/5391/RAHAMANIYA STORES \RAHAMANIYA /18:26 TFR S84961449 250.00 46.04 CR

26/10/2022 26/10/2022 NFT/PHONEPE PRIVATE/YESB22998823741/YES BANK FT S88132537 322.00 368.04 CR

26/10/2022 26/10/2022 UPIOUT/229900624791/mettioli1965-2@okhdfcban/0000 TFR S88188929 350.00 18.04 CR

26/10/2022 26/10/2022 FT IMPS/IFI/229908941706/GOOGLEINDIADIGITAL/ TFR S88530820 20.00 38.04 CR

26/10/2022 26/10/2022 UPI IN/229908074215/payouts@paytm/AWSPG20221/0000 TFR S88841917 456.00 494.04 CR

26/10/2022 26/10/2022 POS/3540/RAHAMANIYA STORES \RAHAMANIYA /09:02 TFR S88902020 380.00 114.04 CR

26/10/2022 26/10/2022 FT IMPS/IFI/229909183127/GOOGLEINDIADIGITAL/ TFR S89088124 56.00 170.04 CR

26/10/2022 26/10/2022 FT IMPS/IFI/229911727684/GOOGLEINDIADIGITAL/ TFR S90210573 36.00 206.04 CR

26/10/2022 26/10/2022 FT IMPS/IFI/229911874355/GOOGLEINDIADIGITAL/ TFR S90498122 20.00 226.04 CR

26/10/2022 26/10/2022 UPI IN/229931309500/payouts@paytm/AWSPG20221/0000 TFR S93148867 108.00 334.04 CR

26/10/2022 26/10/2022 FT IMPS/IFI/229916464068/GOOGLEINDIADIGITAL/ TFR S93835777 24.00 358.04 CR

26/10/2022 26/10/2022 UPIOUT/229915317510/thirumurugantmf@okaxis/U/0000 TFR S94271913 200.00 158.04 CR

26/10/2022 26/10/2022 UPI IN/229919291306/sureshnagara14-1@oksbi/U/0000 TFR S95952562 10000.00 10158.04 CR

26/10/2022 26/10/2022 POS/6419/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S96023191 360.00 9798.04 CR

26/10/2022 26/10/2022 UPI IN/229967488346/payouts@paytm/AWSPG20221/0000 TFR S96058210 378.00 10176.04 CR

26/10/2022 26/10/2022 UPIOUT/229919578788/subhasini14@oksbi/UPI/0000 TFR S96088678 10000.00 176.04 CR

26/10/2022 26/10/2022 FT IMPS/IFI/229921955946/PHONEPE PRIVATE LIMI/F09 TFR S97741987 619.00 795.04 CR

26/10/2022 26/10/2022 UPI IN/229923315245/sureshnagara14-1@oksbi/U/0000 TFR S97761915 350.00 1145.04 CR

26/10/2022 26/10/2022 UPIOUT/229924148977/mettioli1965-2@okhdfcban/0000 TFR S98139390 1000.00 145.04 CR

Page 146 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/10/2022 27/10/2022 FT IMPS/IFI/230008879821/PHONEPE PRIVATE LIMI/F09 TFR S98882711 132.00 277.04 CR

27/10/2022 27/10/2022 UPI IN/230049317463/pradeep1400@ybl/Payment /0000 TFR S99417065 100.00 377.04 CR

27/10/2022 27/10/2022 UPIOUT/230027316696/mettioli1965-2@okhdfcban/0000 TFR S99422468 350.00 27.04 CR

27/10/2022 27/10/2022 UPI IN/230081453956/brijiths1984@okicici/UPI/0000 TFR S99454742 3000.00 3027.04 CR

27/10/2022 27/10/2022 UPIOUT/230027866043/12560200008000@fdrl00012/0000 TFR S99634572 3000.00 27.04 CR

27/10/2022 27/10/2022 UPI IN/230032614659/victorygraphicscbe-1@oka/0000 TFR S1261151 300.00 327.04 CR

27/10/2022 27/10/2022 UPIOUT/230037103443/thirumurugantmf@okaxis/U/0000 TFR S3253182 200.00 127.04 CR

27/10/2022 27/10/2022 UPI IN/230037368195/payouts@paytm/AWSPG20221/0000 TFR S3292052 232.00 359.04 CR

27/10/2022 27/10/2022 UPI IN/230056971170/indpavi@okhdfcbank/UPI/0000 TFR S5553232 100.00 459.04 CR

27/10/2022 27/10/2022 UPI IN/230050133402/payouts@paytm/AWSPG20221/0000 TFR S5703024 182.00 641.04 CR

27/10/2022 27/10/2022 UPIOUT/230043021660/mahadevan881947-1@okicic/0000 TFR S5809196 400.00 241.04 CR

28/10/2022 28/10/2022 NFT/PHONEPE PRIVATE/YESB23013347811/YES BANK FT S8770289 505.76 746.80 CR

28/10/2022 28/10/2022 FT IMPS/IFI/230107494652/GOOGLEINDIADIGITAL/ TFR S9173359 20.00 766.80 CR

28/10/2022 28/10/2022 POS/9596/RAHAMANIYA STORES \RAHAMANIYA /08:39 TFR S9440176 600.00 166.80 CR

28/10/2022 28/10/2022 UPIOUT/230154685342/bijuamoos33@oksbi/UPI/0000 TFR S10881684 30.00 136.80 CR

28/10/2022 28/10/2022 FT IMPS/IFI/230114190903/GOOGLEINDIADIGITAL/ TFR S13087850 12.00 148.80 CR

28/10/2022 28/10/2022 UPI IN/230132418761/payouts@paytm/AWSPG20221/0000 TFR S13411850 119.00 267.80 CR

28/10/2022 28/10/2022 UPIOUT/230160636815/thirumurugantmf@okaxis/U/0000 TFR S13422920 200.00 67.80 CR

28/10/2022 28/10/2022 UPI IN/230133818628/visuvasam5@ybl/Payment f/0000 TFR S13986892 1.00 68.80 CR

28/10/2022 28/10/2022 UPI IN/230141894020/visuvasam5@ybl/Payment f/0000 TFR S13995498 80.00 148.80 CR

28/10/2022 28/10/2022 FT IMPS/IFI/230116628796/GOOGLEINDIADIGITAL/ TFR S14042218 12.00 160.80 CR

28/10/2022 28/10/2022 FT IMPS/IFI/230117254670/GOOGLEINDIADIGITAL/ TFR S15359252 50.00 210.80 CR

28/10/2022 28/10/2022 UPI IN/230118338822/9003453185@ybl/Payment f/0000 TFR S16112885 800.00 1010.80 CR

28/10/2022 28/10/2022 UPI IN/230168486255/payouts@paytm/AWSPG20221/0000 TFR S16349197 200.00 1210.80 CR

28/10/2022 28/10/2022 POS/2716/RAHAMANIYA STORES \RAHAMANIYA /19:34 TFR S16755162 1200.00 10.80 CR

28/10/2022 28/10/2022 FT IMPS/IFI/230119733769/PHONEPE PRIVATE LIMI/F09 TFR S16928389 406.00 416.80 CR

Page 147 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

28/10/2022 28/10/2022 UPIOUT/230168307329/euronetgpay.pay@icici/UP/5411 TFR S16989616 58.00 358.80 CR

28/10/2022 28/10/2022 UPIOUT/230168519601/euronetgpay.pay@icici/UP/5411 TFR S17085373 239.00 119.80 CR

28/10/2022 28/10/2022 UPI IN/230171773215/sureshnagara14-1@oksbi/U/0000 TFR S18524847 2000.00 2119.80 CR

28/10/2022 28/10/2022 UPIOUT/230171807191/rajkumarthambi423@oksbi//0000 TFR S18542380 2000.00 119.80 CR

29/10/2022 29/10/2022 NFT/PHONEPE PRIVATE/YESB23025844845/YES BANK FT S19246818 74.00 193.80 CR

29/10/2022 29/10/2022 UPI IN/230248707695/mahadevan881947-1@okicic/0000 TFR S22819833 1000.00 1193.80 CR

29/10/2022 29/10/2022 UPIOUT/230282060671/vmdmuthu1@oksbi/UPI/0000 TFR S22834929 1000.00 193.80 CR

29/10/2022 29/10/2022 UPI IN/230231809818/payouts@paytm/AWSPG20221/0000 TFR S24113262 267.00 460.80 CR

29/10/2022 29/10/2022 FT IMPS/IFI/230215526860/GOOGLEINDIADIGITAL/ TFR S24313543 40.00 500.80 CR

29/10/2022 29/10/2022 UPIOUT/230290347063/thirumurugantmf@okaxis/U/0000 TFR S26501444 200.00 300.80 CR

29/10/2022 29/10/2022 UPIOUT/230291840886/anandabiraman-4@oksbi/UP/0000 TFR S27108737 150.00 150.80 CR

29/10/2022 29/10/2022 UPI IN/230261068694/payouts@paytm/AWSPG20221/0000 TFR S27592518 230.00 380.80 CR

29/10/2022 29/10/2022 UPIOUT/230293257225/euronetgpay.pay@icici/UP/5411 TFR S27738094 299.00 81.80 CR

29/10/2022 29/10/2022 FT IMPS/IFI/230220711001/PHONEPE PRIVATE LIMI/F09 TFR S27954532 235.00 316.80 CR

29/10/2022 29/10/2022 UPI IN/230243409028/9094373436@ybl/Payment f/0000 TFR S27955767 100.00 416.80 CR

29/10/2022 29/10/2022 UPIOUT/230294150759/mettioli1965-2@okhdfcban/0000 TFR S28127266 300.00 116.80 CR

29/10/2022 29/10/2022 UPI IN/230225722480/gurukannan03@okicici/UPI/0000 TFR S28875906 2000.00 2116.80 CR

29/10/2022 29/10/2022 FT IMPS/IFI/230222941037/PHONEPE PRIVATE LIMI/F09 TFR S29497848 1050.00 3166.80 CR

30/10/2022 30/10/2022 UPI IN/230394872208/goog-payment@okaxis/UPI/0000 TFR CFB222173 6.00 3172.80 CR

30/10/2022 30/10/2022 UPI IN/230394872942/goog-payment@okaxis/UPI/0000 TFR CFB222305 5.00 3177.80 CR

30/10/2022 30/10/2022 UPIOUT/230398644504/advocatesuriyakumar@okax/0000 TFR S30182674 3000.00 177.80 CR

30/10/2022 30/10/2022 UPI IN/230357808060/9629860606@ibl/Payment f/0000 TFR S30768475 5000.00 5177.80 CR

30/10/2022 30/10/2022 UPIOUT/230302194675/indpavi@okhdfcbank/UPI/0000 TFR S31546405 500.00 4677.80 CR

30/10/2022 30/10/2022 FT IMPS/IFI/230311396917/GOOGLEINDIADIGITAL/ TFR S32308932 40.00 4717.80 CR

30/10/2022 30/10/2022 UPIOUT/230304449841/advocatesuriyakumar@okax/0000 TFR S32409900 2000.00 2717.80 CR

30/10/2022 30/10/2022 UPI IN/230320384124/payouts@paytm/AWSPG20221/0000 TFR S32499744 232.00 2949.80 CR

Page 148 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

30/10/2022 30/10/2022 FT IMPS/IFI/230312782849/PHONEPE PRIVATE LIMI/F09 TFR S32528878 176.00 3125.80 CR

30/10/2022 30/10/2022 UPIOUT/230305236493/mahendrandevi1965@okhdfc/0000 TFR S32671121 1000.00 2125.80 CR

30/10/2022 30/10/2022 FT IMPS/IFI/230312749417/GOOGLEINDIADIGITAL/ TFR S32987179 10.00 2135.80 CR

30/10/2022 30/10/2022 UPIOUT/230375157395/paytmqr2810050501011c6ce/5411 TFR S37080861 2100.00 35.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230406962905/GOOGLEINDIADIGITAL/ TFR S39808202 24.00 59.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230407014969/GOOGLEINDIADIGITAL/ TFR S39964940 12.00 71.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230408170775/GOOGLEINDIADIGITAL/ TFR S40374388 24.00 95.80 CR

31/10/2022 31/10/2022 UPI IN/230409672568/payouts@paytm/AWSPG20221/0000 TFR S40638733 144.00 239.80 CR

31/10/2022 31/10/2022 UPIOUT/230424634657/mettioli1965-2@okhdfcban/0000 TFR S40667313 200.00 39.80 CR

31/10/2022 31/10/2022 UPI IN/230429204199/payouts@paytm/AWSPG20221/0000 TFR S42530861 205.00 244.80 CR

31/10/2022 31/10/2022 UPIOUT/230478893297/Q967006339@ybl/Payment f/5999 TFR S42567528 150.00 94.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230412267848/GOOGLEINDIADIGITAL/ TFR S42813779 28.00 122.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230412284038/GOOGLEINDIADIGITAL/ TFR S42848594 12.00 134.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230413834984/PHONEPE PRIVATE LIMI/F09 TFR S43044920 228.00 362.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230413393124/GOOGLEINDIADIGITAL/ TFR S43086954 500.00 862.80 CR

31/10/2022 31/10/2022 UPIOUT/230432329922/mettioli1965-2@okhdfcban/0000 TFR S43851713 150.00 712.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230414968183/GOOGLEINDIADIGITAL/ TFR S44425343 10.00 722.80 CR

31/10/2022 31/10/2022 UPIOUT/230433932327/thirumurugantmf@okaxis/U/0000 TFR S44533411 200.00 522.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230415044532/GOOGLEINDIADIGITAL/ TFR S44596626 20.00 542.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230416321098/GOOGLEINDIADIGITAL/ TFR S45218428 12.00 554.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230417897544/GOOGLEINDIADIGITAL/ TFR S46470616 32.00 586.80 CR

31/10/2022 31/10/2022 UPIOUT/230438505723/anandabiraman-4@oksbi/UP/0000 TFR S46514219 150.00 436.80 CR

31/10/2022 31/10/2022 POS/3807/RAHAMANIYA STORES \RAHAMANIYA /19:24 TFR S47975832 400.00 36.80 CR

31/10/2022 31/10/2022 UPIOUT/230442847878/billdesk.prepaid-mobile@/4814 TFR S48135791 15.00 21.80 CR

31/10/2022 31/10/2022 FT IMPS/IFI/230419954529/PHONEPE PRIVATE LIMI/F09 TFR S48449703 96.00 117.80 CR

31/10/2022 31/10/2022 UPI IN/230459372312/angelprinterservice@okic/0000 TFR S48779227 2000.00 2117.80 CR

Page 149 Of 150

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

31/10/2022 31/10/2022 UPIOUT/230494946662/Q45244904@ybl/Payment fr/5311 TFR S48801868 60.00 2057.80 CR

31/10/2022 01/11/2022 UPI IN/230505112795/payouts@paytm/AWSPG20221/0000 TFR S51009988 336.00 2393.80 CR

GRAND TOTAL 981249.00 983141.90

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

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 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****

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

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