Account Statement
Account Statement
Account Statement
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
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
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 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
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
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 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
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 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
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
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
07/06/2022 07/06/2022 POS/3228/RAHAMANIYA STORES \RAHAMANIYA /08:58 TFR S78702782 460.00 423.90 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 POS/1544/RAHAMANIYA STORES \RAHAMANIYA /19:49 TFR S85205098 450.00 1.90 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 POS/8516/RAHAMANIYA STORES \RAHAMANIYA /19:40 TFR S94485835 450.00 39.90 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 POS/6860/RAHAMANIYA STORES \RAHAMANIYA /19:33 TFR S3735063 524.00 75.90 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 POS/6642/RAHAMANIYA STORES \RAHAMANIYA /08:20 TFR S6711878 350.00 0.90 CR
10/06/2022 10/06/2022 POS/4783/RAHAMANIYA STORES \RAHAMANIYA /19:21 TFR S13025521 300.00 71.90 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
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
14/06/2022 14/06/2022 POS/6880/RAHAMANIYA STORES \RAHAMANIYA /17:12 TFR S45286036 1500.00 1118.90 CR
15/06/2022 15/06/2022 POS/4721/RAHAMANIYA STORES \RAHAMANIYA /08:39 TFR S49950037 460.00 650.90 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
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
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
18/06/2022 18/06/2022 POS/1277/RAHAMANIYA STORES \RAHAMANIYA /08:34 TFR S77493889 379.00 1344.90 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
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 POS/1459/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S99655930 800.00 88.90 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 POS/7978/RAHAMANIYA STORES \RAHAMANIYA /19:24 TFR S8068341 500.00 88.90 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 POS/3795/RAHAMANIYA STORES \RAHAMANIYA /19:52 TFR S17030890 400.00 26.90 CR
23/06/2022 23/06/2022 POS/9235/RAHAMANIYA STORES \RAHAMANIYA /08:41 TFR S19465026 152.00 57.90 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 POS/5986/RAHAMANIYA STORES \RAHAMANIYA /19:43 TFR S25363562 1000.00 4.90 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 POS/0881/RAHAMANIYA STORES \RAHAMANIYA /19:45 TFR S34052944 1350.00 1185.90 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 POS/5203/RAHAMANIYA STORES \RAHAMANIYA /19:36 TFR S42538065 1612.00 1794.90 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 POS/1472/RAHAMANIYA STORES \RAHAMANIYA /18:49 TFR S50249106 1586.00 428.90 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 POS/9470/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S59576324 400.00 24.90 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 POS/7087/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S68288203 800.00 33.90 CR
29/06/2022 29/06/2022 POS/0193/RAHAMANIYA STORES \RAHAMANIYA /08:29 TFR S71102376 350.00 2.90 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 POS/2447/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S77126802 400.00 511.90 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 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
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
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 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
02/07/2022 02/07/2022 POS/9642/RAHAMANIYA STORES \RAHAMANIYA /08:39 TFR S99894826 454.00 5235.90 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 POS/8547/RAHAMANIYA STORES \RAHAMANIYA /20:01 TFR S7483707 700.00 11.90 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
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/218567568571/920704@ybl/Payment from /0000 TFR S19937120 8.00 360.50 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 POS/0140/A1 CHIPS AND EXPORTS I\A1 CHIPS AN/19:21 TFR S25824771 386.00 1.50 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 POS/3474/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S35958243 700.00 36.50 CR
06/07/2022 06/07/2022 POS/1861/RAHAMANIYA STORES \RAHAMANIYA /08:54 TFR S39489779 192.00 145.50 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 POS/8532/RAHAMANIYA STORES \RAHAMANIYA /19:30 TFR S46021070 700.00 117.50 CR
07/07/2022 07/07/2022 POS/8261/RAHAMANIYA STORES \RAHAMANIYA /08:36 TFR S48981023 480.00 2462.50 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
08/07/2022 08/07/2022 POS/0728/RAHAMANIYA STORES \RAHAMANIYA /08:49 TFR S59131461 400.00 0.50 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 POS/9700/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S65920055 1380.00 36.50 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 POS/1879/RAHAMANIYA STORES \RAHAMANIYA /19:53 TFR S76142191 900.00 86.50 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 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
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 POS/5359/RAHAMANIYA STORES \RAHAMANIYA /19:20 TFR S93628281 600.00 73.50 CR
12/07/2022 12/07/2022 POS/1437/RAHAMANIYA STORES \RAHAMANIYA /08:54 TFR S96778711 500.00 1306.50 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 POS/5175/RAHAMANIYA STORES \RAHAMANIYA /19:34 TFR S3178632 400.00 51.50 CR
13/07/2022 13/07/2022 POS/9457/RAHAMANIYA STORES \RAHAMANIYA /08:50 TFR S6151434 100.00 6.50 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 POS/9869/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S12468110 450.00 774.50 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 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
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
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
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 POS/8941/RAHAMANIYA STORES \RAHAMANIYA /08:57 TFR S52258252 147.00 299.50 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 POS/3714/RAHAMANIYA STORES \RAHAMANIYA /19:30 TFR S58634460 636.00 744.50 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 TO ATM/4356/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S67211473 2000.00 1040.50 CR
19/07/2022 19/07/2022 POS/7458/RAHAMANIYA STORES \RAHAMANIYA /19:14 TFR S67763259 1000.00 55.50 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
21/07/2022 21/07/2022 POS/6992/RAHAMANIYA STORES \RAHAMANIYA /08:56 TFR S81179003 100.00 97.50 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 POS/8808/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S87303471 250.00 28.50 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 POS/7332/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S96646753 800.00 165.50 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
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
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 POS/9470/RAHAMANIYA STORES \RAHAMANIYA /18:52 TFR S14505082 1400.00 3992.50 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
26/07/2022 26/07/2022 POS/6476/RAHAMANIYA STORES \RAHAMANIYA /08:18 TFR S26669624 578.00 58.50 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
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 POS/9075/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S42164813 645.00 28.50 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
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
30/07/2022 30/07/2022 POS/1075/RAHAMANIYA STORES \RAHAMANIYA /08:46 TFR S64116957 350.00 44.50 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 POS/9526/RAHAMANIYA STORES \RAHAMANIYA /19:23 TFR S71047265 450.00 74.50 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
01/08/2022 01/08/2022 POS/4723/RAHAMANIYA STORES \RAHAMANIYA /19:11 TFR S90739497 1000.00 522.50 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
02/08/2022 02/08/2022 POS/4272/RAHAMANIYA STORES \RAHAMANIYA /08:53 TFR S94476340 150.00 5749.50 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 POS/1835/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S1550455 2000.00 304.50 CR
03/08/2022 03/08/2022 POS/0780/RAHAMANIYA STORES \RAHAMANIYA /08:43 TFR S4975757 500.00 807.50 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
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
04/08/2022 04/08/2022 POS/9208/RAHAMANIYA STORES \RAHAMANIYA /08:48 TFR S15349235 55.00 0.50 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 POS/9498/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S22152108 800.00 53.50 CR
05/08/2022 05/08/2022 POS/1850/RAHAMANIYA STORES \RAHAMANIYA /08:41 TFR S25877303 300.00 79.50 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 TO ATM/7981/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S32042412 3000.00 575.50 CR
05/08/2022 05/08/2022 POS/1168/RAHAMANIYA STORES \RAHAMANIYA /19:24 TFR S32941653 1716.00 904.50 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
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 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
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
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 POS/1789/RAHAMANIYA STORES \RAHAMANIYA /19:30 TFR S63699297 1197.00 411.30 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 POS/8548/RAHAMANIYA STORES \RAHAMANIYA /19:36 TFR S73754602 954.00 90.30 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 POS/6512/RAHAMANIYA STORES \RAHAMANIYA /19:35 TFR S84358835 1127.00 1466.30 CR
11/08/2022 11/08/2022 POS/6232/RAHAMANIYA STORES \RAHAMANIYA /08:42 TFR S87808070 46.00 220.30 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 POS/9800/RAHAMANIYA STORES \RAHAMANIYA /19:23 TFR S94872323 1090.00 3812.30 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 POS/8313/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S5357361 700.00 51.30 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
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 POS/2994/RAHAMANIYA STORES \RAHAMANIYA /19:31 TFR S15158368 270.00 301.30 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
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
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
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
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 POS/1044/RAHAMANIYA STORES \RAHAMANIYA /19:31 TFR S63733776 1100.00 360.30 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 POS/7655/RAHAMANIYA STORES \RAHAMANIYA /08:48 TFR S67001644 300.00 44.30 CR
19/08/2022 19/08/2022 POS/6838/RAHAMANIYA STORES \RAHAMANIYA /19:14 TFR S73533025 634.00 82.30 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
20/08/2022 20/08/2022 POS/5790/RAHAMANIYA STORES \RAHAMANIYA /08:31 TFR S76886588 100.00 46.30 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 POS/4214/RAHAMANIYA STORES \RAHAMANIYA /19:20 TFR S83749221 800.00 59.30 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 POS/0979/RAHAMANIYA STORES \RAHAMANIYA /18:20 TFR S92316020 1100.00 142.30 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 POS/6947/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S2864939 742.00 3375.30 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
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 POS/9617/RAHAMANIYA STORES \RAHAMANIYA /19:12 TFR S12349645 477.00 2949.30 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
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
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 POS/2122/RAHAMANIYA STORES \RAHAMANIYA /19:16 TFR S32163208 1500.00 445.30 CR
26/08/2022 26/08/2022 POS/9759/RAHAMANIYA STORES \RAHAMANIYA /08:13 TFR S35453519 300.00 19.30 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
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
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 POS/4194/RAHAMANIYA STORES \RAHAMANIYA /18:23 TFR S61154657 220.00 1370.30 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 POS/1761/RAHAMANIYA STORES \RAHAMANIYA /19:06 TFR S71855726 1521.00 1451.30 CR
29/08/2022 29/08/2022 TO ATM/7107/WSG RAMAKRISHNA HOSPIT\WSG RAMAKRI TFR S71893017 1000.00 461.30 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
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
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 POS/1702/RAHAMANIYA STORES \RAHAMANIYA /18:54 TFR S93362691 1552.00 125.30 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
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 TO ATM/8489/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S9269573 4000.00 12200.30 CR
02/09/2022 02/09/2022 POS/5176/RAHAMANIYA STORES \RAHAMANIYA /19:11 TFR S15920121 2055.00 9870.30 CR
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 POS/6683/RAHAMANIYA STORES \RAHAMANIYA /18:55 TFR S27126311 1179.00 1735.30 CR
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 POS/6777/RAHAMANIYA STORES \RAHAMANIYA /18:22 TFR S37319289 1317.00 6638.30 CR
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
06/09/2022 06/09/2022 POS/7030/RAHAMANIYA STORES \RAHAMANIYA /18:19 TFR S59778298 1500.00 175.30 CR
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
08/09/2022 08/09/2022 TO ATM/3297/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S77979352 4500.00 486.00 CR
11/09/2022 11/09/2022 TO ATM/0775/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S5642757 3500.00 1157.60 CR
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 POS/8818/RAHAMANIYA STORES \RAHAMANIYA /08:44 TFR S14656334 369.00 248.60 CR
12/09/2022 12/09/2022 POS/3557/RAHAMANIYA STORES \RAHAMANIYA /19:06 TFR S21665670 1478.00 323.60 CR
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 POS/2434/RAHAMANIYA STORES \RAHAMANIYA /19:18 TFR S32329237 760.00 4.60 CR
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 TO ATM/9796/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S42457372 1500.00 144.60 CR
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
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 TO ATM/8744/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S52095080 1000.00 3407.60 CR
15/09/2022 15/09/2022 POS/6551/RAHAMANIYA STORES \RAHAMANIYA /19:09 TFR S52380625 1472.00 1985.60 CR
16/09/2022 16/09/2022 POS/5116/RAHAMANIYA STORES \RAHAMANIYA /08:38 TFR S57155710 400.00 1167.45 CR
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 POS/2919/RAHAMANIYA STORES \RAHAMANIYA /19:10 TFR S64059759 1227.00 671.45 CR
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
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 POS/2441/RAHAMANIYA STORES \RAHAMANIYA /19:38 TFR S75414212 1477.00 17675.45 CR
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/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
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/9429/WSG KATTOOR \WSG KATTOOR TFR S95456455 8000.00 133.45 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 BY ATM REV/2737/OPPANAKARASTREET BNA \OPPANAK TFR S96273751 6800.00 6833.45 CR
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 BY ATM REV/0118/OPPANAKARASTREET BNA \OPPANAK TFR S96283214 6800.00 6833.45 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 TO ATM/4275/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S1534144 8000.00 254.45 CR
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 POS/2920/RAHAMANIYA STORES \RAHAMANIYA /08:18 TFR S8773390 600.00 5924.45 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 POS/6580/RAHAMANIYA STORES \RAHAMANIYA /19:08 TFR S15474184 1570.00 3622.45 CR
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
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 TO ATM/7717/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S25538050 1000.00 4035.45 CR
22/09/2022 22/09/2022 POS/5497/RAHAMANIYA STORES \RAHAMANIYA /19:09 TFR S25978406 1390.00 3287.45 CR
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 TO ATM/6066/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S32558090 1500.00 133.45 CR
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
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 POS/7265/RAHAMANIYA STORES \RAHAMANIYA /18:54 TFR S55677002 1250.00 20.45 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 TO ATM/6693/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S66041919 9000.00 5048.45 CR
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
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 POS/2229/RAHAMANIYA STORES \RAHAMANIYA /18:29 TFR S76442421 730.00 80.45 CR
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 TO ATM/2038/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S84323542 4000.00 1313.45 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
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
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 POS/5344/RAHAMANIYA STORES \RAHAMANIYA /19:00 TFR S98426789 1100.00 55.45 CR
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 TO ATM/0610/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S9775517 2000.00 1390.45 CR
30/09/2022 30/09/2022 POS/1201/RAHAMANIYA STORES \RAHAMANIYA /19:38 TFR S10428233 1390.00 0.45 CR
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 POS/8924/RAHAMANIYA STORES \RAHAMANIYA /19:09 TFR S32861823 1698.00 996.45 CR
03/10/2022 03/10/2022 POS/2892/RAHAMANIYA STORES \RAHAMANIYA /08:51 TFR S36558241 400.00 95.45 CR
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 TO ATM/0392/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S44336884 2500.00 3336.45 CR
03/10/2022 03/10/2022 POS/9244/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S44869682 503.00 46.45 CR
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 POS/5729/RAHAMANIYA STORES \RAHAMANIYA /19:07 TFR S55423223 300.00 73.45 CR
05/10/2022 05/10/2022 UPI IN/227840001219/jemroy@ybl/Payment from /0000 TFR S58906402 320.00 458.45 CR
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 POS/9869/RAHAMANIYA STORES \RAHAMANIYA /18:04 TFR S65314196 700.00 19.45 CR
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 POS/4208/RAHAMANIYA STORES \RAHAMANIYA /19:15 TFR S77139508 1320.00 371.45 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
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 TO ATM/6298/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S87855463 2000.00 3753.45 CR
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 POS/3361/RAHAMANIYA STORES \RAHAMANIYA /19:37 TFR S88739200 1461.00 2558.45 CR
08/10/2022 08/10/2022 TO ATM/1827/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S98991378 1000.00 136.45 CR
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 TO ATM/8936/SRI AARVEE HOTELS \SRI AARVEE TFR S99670308 1000.00 250.45 CR
09/10/2022 09/10/2022 TO ATM/5284/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S6518940 2000.00 540.45 CR
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 POS/3049/RAHAMANIYA STORES \RAHAMANIYA /19:06 TFR S9618289 1000.00 19.45 CR
10/10/2022 10/10/2022 POS/6399/RAHAMANIYA STORES \RAHAMANIYA /08:48 TFR S13067953 150.00 33.45 CR
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 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 TO ATM/2435/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S20433620 4000.00 172.45 CR
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 POS/2744/RAHAMANIYA STORES \RAHAMANIYA /19:15 TFR S32223852 990.00 3.45 CR
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 TO ATM/4582/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S43226072 1000.00 798.45 CR
12/10/2022 12/10/2022 POS/0288/RAHAMANIYA STORES \RAHAMANIYA /19:29 TFR S43648865 790.00 32.45 CR
13/10/2022 13/10/2022 POS/7035/RAHAMANIYA STORES \RAHAMANIYA /19:18 TFR S54720718 1500.00 259.04 CR
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 POS/5166/RAHAMANIYA STORES \RAHAMANIYA /08:36 TFR S58336617 350.00 185.04 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 TO ATM/1715/SIB CROSS CUT RD CBE \SIB CROSS C TFR S67638959 5000.00 260.04 CR
15/10/2022 15/10/2022 TO ATM/3042/SBI PERINGATHUR \SBI PERINGA TFR S78448087 2000.00 8.04 CR
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
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 POS/8583/RAHAMANIYA STORES \RAHAMANIYA /18:29 TFR S19801601 1590.00 19492.04 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 POS/5130/RAHAMANIYA STORES \RAHAMANIYA /18:59 TFR S31823072 1334.00 10624.04 CR
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
21/10/2022 21/10/2022 POS/3463/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S43494101 700.00 7617.04 CR
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 POS/8757/RAHAMANIYA STORES \RAHAMANIYA /18:57 TFR S54544284 1413.00 6775.04 CR
23/10/2022 23/10/2022 POS/7950/RAHAMANIYA STORES \RAHAMANIYA /12:06 TFR S60864665 400.00 145.04 CR
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
25/10/2022 25/10/2022 POS/5391/RAHAMANIYA STORES \RAHAMANIYA /18:26 TFR S84961449 250.00 46.04 CR
26/10/2022 26/10/2022 POS/3540/RAHAMANIYA STORES \RAHAMANIYA /09:02 TFR S88902020 380.00 114.04 CR
26/10/2022 26/10/2022 POS/6419/RAHAMANIYA STORES \RAHAMANIYA /19:32 TFR S96023191 360.00 9798.04 CR
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 POS/9596/RAHAMANIYA STORES \RAHAMANIYA /08:39 TFR S9440176 600.00 166.80 CR
28/10/2022 28/10/2022 POS/2716/RAHAMANIYA STORES \RAHAMANIYA /19:34 TFR S16755162 1200.00 10.80 CR
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
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 POS/3807/RAHAMANIYA STORES \RAHAMANIYA /19:24 TFR S47975832 400.00 36.80 CR
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
Abbreviations Used:
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****
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in