Name : MAHESHKUMAR M B Branch Name : Thalayolaparambu

Communication Address : MALEAKAL POOZHIKOL PO, Branch soli ID : 1013

APPANCHIRA KADUTHURUTHY
POOZHIKOLE, , KERALA, INDIA-
686604

Address Last Updated On : 13/01/2021 Customer ID : 133890836

Regd. Mobile Number : 918078020566 Account Open Date : 13/01/2021

Email ID : Account Status : ACTIVE

Type of Account : Savings Account Mode of Operation : SINGLE

Scheme : DELITE Joint Holders : NIL

IFSC : FDRL0001013

MICR Code : 686049002 Account Number : 10130100156234

SWIFT Code : FDRLINBBIBD Nomination : REGISTERED

Effective Available Balance : 16712.75 Currency : INR

Statement of Account for the period 2022-05-22 to 2022-11-18

Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance
Type Details

23-MAY-2022 23-MAY-2022 UPIOUT/214305245127/anishgfa08- D 1000 10886.75

05:30:51 PM 1@okicici/UPI/0000

23-MAY-2022 23-MAY-2022 UPI IN/214330771378/goog- C 5 10891.75

05:31:19 PM payment@okaxis/Earn/0000

25-MAY-2022 25-MAY-2022 UPIOUT/214535078436 D 8500 2391.75

12:00:23 PM /soumyasadan2018@okicici//0000

26-MAY-2022 26-MAY-2022 UPIOUT/214656194743 D 120 2271.75

07:52:23 AM /prasadtp58@okaxis/UPI/0000

30-MAY-2022 30-MAY-2022 EFT/221501756341 RECHARGE D 299 1972.75

11:14:05 PM 8078020566Euronet Servic

04-JUN-2022 04-JUN-2022 NFT/DIRECTO/RBI1562288822994 C 20000 21972.75

04:37:04 PM /RESERVE BA

07-JUN-2022 07-JUN-2022 UPI IN/215883793645 C 21000 42972.75

07:28:56 PM /soniamonsjoseph-1@okicic/0000

07-JUN-2022 07-JUN-2022 UPIOUT/215808696043 D 21656 21316.75

08:09:24 PM /anishx35@okhdfcbank/UPI/0000

07-JUN-2022 08-JUN-2022 UPI IN/215980418143/goog- C 4 21320.75

02:10:01 AM payment@okaxis/Earn/0000

08-JUN-2022 08-JUN-2022 UPIOUT/215964903868 D 929 20391.75

08:29:18 AM /9744998774@okbizaxis/UPI/5411

09-JUN-2022 09-JUN-2022 MB FTB/221603947172/SOUMYA C 45000 65391.75

01:58:30 PM MAH/Mahesh/

13-JUN-2022 13-JUN-2022 UPI CREDIT 216211711259 C 25000 90391.75

12:16:13 AM

Page 1 of 7
13-JUN-2022 13-JUN-2022 UPIOUT/216441918990 D 25000 65391.75
08:27:24 AM /satheeshravindren@oksbi//0000

14-JUN-2022 14-JUN-2022 MB FTB/221650532805/SOUMYA C 6000 71391.75

10:01:11 AM MAH/Mahesh/

14-JUN-2022 14-JUN-2022 UPIOUT/216547046977 D 120 71271.75

10:12:14 AM /prasadtp58@okaxis/UPI/0000

15-JUN-2022 15-JUN-2022 MB FTB/221666723490 D 5500 65771.75

10:08:16 PM /MAHESHKUMA//

16-JUN-2022 16-JUN-2022 UPIOUT/216766110873 D 400 65371.75

08:25:33 PM /9744998774@okbizaxis/UPI/5411

17-JUN-2022 17-JUN-2022 UPIOUT/216820033299 D 120 65251.75

09:17:12 PM /santhoshktm68@okhdfcbank/0000

18-JUN-2022 18-JUN-2022 UPIOUT/216980449537 D 2000 63251.75

04:15:41 PM /rionroy282@okicici/UPI/0000

22-JUN-2022 22-JUN-2022 UPIOUT/217326154575 D 200 63051.75

10:20:28 PM /q076472647@ybl/UPI/5813

23-JUN-2022 23-JUN-2022 UPIOUT/217432263355 D 19500 43551.75

03:48:22 PM /paytmqr281005050101y5fxz/7538

23-JUN-2022 23-JUN-2022 UPI IN/217451279972/goog- C 5 43556.75

03:51:08 PM payment@okaxis/Earn/0000

23-JUN-2022 23-JUN-2022 UPI IN/217451281980/goog- C 5 43561.75

03:51:15 PM payment@okaxis/Earn/0000

26-JUN-2022 26-JUN-2022 UPI IN/217717519791 C 21100 64661.75

06:05:02 AM /soniamonsjoseph-1@okicic/0000

27-JUN-2022 27-JUN-2022 UPIOUT/217857448663 D 130 64531.75

01:35:09 PM /9895538169@okbizaxis/UPI/7011

29-JUN-2022 29-JUN-2022 SBINT:29-03-2022 to 28-06-2022 C 189 64720.75

06:09:15 AM [10130100156234]

29-JUN-2022 29-JUN-2022 UPIOUT/218073303529 D 320 64400.75

09:05:20 PM /sijomjmundaplackal333@ok/0000

02-JUL-2022 02-JUL-2022 POS/3069/BABY THAMARAPPILLIL D 150 64250.75

11:06:08 AM KU\BABY THAMAR/11:06

03-JUL-2022 03-JUL-2022 UPIOUT/218418389093 D 595 63655.75

10:06:40 AM /9744998774@okbizaxis/UPI/5411

04-JUL-2022 04-JUL-2022 UPIOUT/218529027436 D 490 63165.75

08:41:31 PM /q877057517@ybl/UPI/0000

06-JUL-2022 06-JUL-2022 NFT/DIRECTO/RBI1872241568265 C 20000 83165.75

11:37:07 AM /RESERVE BA

07-JUL-2022 07-JUL-2022 UPIOUT/218834198070 D 500 82665.75

07:36:22 PM /kumarsatheesh25578@oksbi/0000

08-JUL-2022 08-JUL-2022 MB IMPS/IFO/218914142872 D 50000 32665.75

02:48:14 PM /HDFC0003845/Pear kombara

11-JUL-2022 11-JUL-2022 CHRG/IMPS/50000 08-07-2022 D 6 32659.75

03:14:46 AM S62596025

11-JUL-2022 11-JUL-2022 UPIOUT/219297486083 D 2500 30159.75

01:21:06 PM /sabucc305@oksbi/UPI/0000

12-JUL-2022 12-JUL-2022 UPIOUT/219395618168 D 950 29209.75

07:40:01 PM /q225250410@ybl/UPI/0000

13-JUL-2022 13-JUL-2022 UPIOUT/219485041221 D 180 29029.75

07:30:11 PM /q688115148@ybl/UPI/0000

13-JUL-2022 13-JUL-2022 UPIOUT/219462343999 D 140 28889.75

07:36:56 PM /q99436960@ybl/UPI/0000

14-JUL-2022 14-JUL-2022 UPIOUT/219532353033 D 500 28389.75

10:15:51 AM /92271574001090@cnrb/Pay /1520

14-JUL-2022 14-JUL-2022 MB FTB/221954947004 D 5500 22889.75

12:21:35 PM /MAHESHKUMA//

Page 2 of 7
14-JUL-2022 14-JUL-2022 MB FTB/221954969469/SOUMYA C 5500 28389.75
12:28:05 PM MAH/Mahesh/

14-JUL-2022 14-JUL-2022 UPIOUT/219582857747/airtel. D 98 28291.75

02:56:06 PM payu@hdfcbank/UPI/4814

14-JUL-2022 14-JUL-2022 UPIOUT/219510365610 D 500 27791.75

08:11:08 PM /kumarsatheesh25578@oksbi/0000

15-JUL-2022 15-JUL-2022 UPIOUT/219621490105 D 500 27291.75

08:10:55 PM /kumarsatheesh25578@oksbi/0000

16-JUL-2022 16-JUL-2022 UPI IN/219764847739/goog- C 5 27296.75

08:11:44 AM payment@okaxis/Earn/0000

17-JUL-2022 17-JUL-2022 UPIOUT/219844026373 D 573 26723.75

11:45:40 AM /9744998774@okbizaxis/UPI/5411

23-JUL-2022 23-JUL-2022 UPIOUT/220405172797 D 100 26623.75

03:09:24 PM /prasadtp58@okaxis/UPI/0000

25-JUL-2022 25-JUL-2022 UPIOUT/220665025788 D 200 26423.75

08:49:12 PM /82520540000001@cnrb/Pay /2791

26-JUL-2022 26-JUL-2022 EFT/222070111582 RECHARGE D 299 26124.75

11:26:44 PM 8078020566Euronet Servic

27-JUL-2022 27-JUL-2022 UPIOUT/220853855464 D 63 26061.75

08:02:54 AM /q681957373@ybl/UPI/5812

27-JUL-2022 27-JUL-2022 UPIOUT/220806159117 D 80 25981.75

01:37:58 PM /q681957373@ybl/UPI/5812

29-JUL-2022 29-JUL-2022 UPIOUT/221046308484 D 9000 16981.75

02:32:30 PM /vasudevanpattamana@okhdf/0000

01-AUG-2022 01-AUG-2022 UPIOUT/221386285622 D 90 16891.75

02:15:03 PM /amzn0009918374@apl/UPI/0000

02-AUG-2022 02-AUG-2022 UPIOUT/221437426708 D 250 16641.75

08:09:20 PM /q06660479@ybl/UPI/4812

03-AUG-2022 03-AUG-2022 UPIOUT/221592341860 D 180 16461.75

12:58:19 PM /q233951146@ybl/UPI/0000

03-AUG-2022 03-AUG-2022 UPIOUT/221502246597 D 80 16381.75

03:57:23 PM /q593777191@ybl/UPI/0000

03-AUG-2022 03-AUG-2022 UPIOUT/221576744925 D 100 16281.75

04:10:08 PM /q826610752@ybl/UPI/0000

04-AUG-2022 04-AUG-2022 UPIOUT/221623367429 D 100 16181.75

12:22:02 PM /q501022249@ybl/UPI/0000

04-AUG-2022 04-AUG-2022 UPIOUT/221607966752 D 2600 13581.75

12:30:16 PM /q308286291@ybl/UPI/0000

04-AUG-2022 04-AUG-2022 UPIOUT/221680368793 D 2000 11581.75

02:27:01 PM /sureshkumarag136@oksbi/U/0000

05-AUG-2022 05-AUG-2022 NFT/DIRECTO/RBI2182283043931 C 20000 31581.75

07:17:10 PM /RESERVE BA

05-AUG-2022 05-AUG-2022 UPIOUT/221709409264 D 500 31081.75

07:54:26 PM /yadhukr42@oksbi/UPI/0000

06-AUG-2022 06-AUG-2022 UPIOUT/221851421779/jinsbymons- D 150 30931.75

11:38:45 AM 1@oksbi/UPI/0000

06-AUG-2022 06-AUG-2022 UPIOUT/221825926436/qr. D 110 30821.75

01:46:16 PM jenson555@sib/UPI/5814

06-AUG-2022 06-AUG-2022 UPIOUT/221852242345 D 480 30341.75

09:14:49 PM /annsweetna69@okhdfcbank//0000

07-AUG-2022 07-AUG-2022 UPIOUT/221945950768 D 710 29631.75

12:17:06 PM /siljoaviyil@okicici/UPI/0000

07-AUG-2022 07-AUG-2022 UPIOUT/221984665413 D 240 29391.75

08:03:39 PM /amzn0009918374@apl/UPI/0000

08-AUG-2022 08-AUG-2022 UPIOUT/222009478685 D 70 29321.75

01:07:56 PM /paytmqr281005050101rhyj4/5812

Page 3 of 7
10-AUG-2022 10-AUG-2022 UPIOUT/222265735374 D 48 29273.75
03:52:08 PM /9037119134njara@cnrb/Pay/5111

10-AUG-2022 10-AUG-2022 UPIOUT/222205537864/sophi. D 250 29023.75

04:16:30 PM boobly@okaxis/UPI/0000

11-AUG-2022 11-AUG-2022 UPI IN/222351691266/sophi. C 250 29273.75

12:34:29 PM boobly@okaxis/UPI/0000

14-AUG-2022 14-AUG-2022 UPIOUT/222655535455 D 180 29093.75

08:07:25 AM /9961055796@paytm/UPI/0000

14-AUG-2022 14-AUG-2022 MB FTB/222260635047/SOUMYA C 5500 34593.75

07:11:13 PM MAH/Mahesh/

14-AUG-2022 14-AUG-2022 MB FTB/222261051083 D 6000 28593.75

10:04:50 PM /MAHESHKUMA//

15-AUG-2022 15-AUG-2022 UPIOUT/222793074574 D 200 28393.75

07:25:20 PM /82520540000001@cnrb/Pay /2791

16-AUG-2022 16-AUG-2022 UPIOUT/222872296470 D 280 28113.75

06:58:36 PM /q831820617@ybl/UPI/0000

17-AUG-2022 17-AUG-2022 UPIOUT/222939627229 D 500 27613.75

08:29:16 PM /sijomjmundaplackal333@ok/0000

19-AUG-2022 19-AUG-2022 UPIOUT/223172076374 D 1500 26113.75

06:26:52 PM /sabucc305@oksbi/UPI/0000

20-AUG-2022 20-AUG-2022 POS/1122/ARADHANA D 10800 15313.75

03:04:19 PM JEWELLERY, \ARADHANA JE/15:04

23-AUG-2022 23-AUG-2022 UPIOUT/223585970270 D 360 14953.75

11:53:18 AM /q746128401@ybl/UPI/0000

23-AUG-2022 23-AUG-2022 EFT/222357718344 RECHARGE D 299 14654.75

11:24:06 PM 8078020566Euronet Servic

30-AUG-2022 30-AUG-2022 UPIOUT/224285957369 D 1600 13054.75

02:21:53 PM /vasudevanpattamana@okhdf/0000

31-AUG-2022 31-AUG-2022 TO ATM/1169/SIB KADUTHURUTHY D 9500 3554.75

02:42:54 PM \SIB KADUTHU

31-AUG-2022 31-AUG-2022 UPIOUT/224378089782 D 100 3454.75

02:48:25 PM /q501022249@ybl/UPI/0000

04-SEP-2022 04-SEP-2022 UPIOUT/224740023716 D 500 2954.75

10:30:44 PM /sethumadhavan25@okicici//0000

05-SEP-2022 05-SEP-2022 NFT/DIRECTOR OF TRE C 20000 22954.75

12:39:40 PM /RBI2492228864265/RESERVE BA

06-SEP-2022 06-SEP-2022 UPIOUT/224938868299 D 72 22882.75

04:13:40 PM /spencersretaillimite.996/5411

11-SEP-2022 11-SEP-2022 UPIOUT/225408423796 D 270 22612.75

09:30:02 PM /sijomjmundaplackal333@ok/0000

12-SEP-2022 12-SEP-2022 UPIOUT/225595732111 D 1000 21612.75

11:09:17 AM /9447208837@okbizaxis/UPI/5541

12-SEP-2022 12-SEP-2022 UPIOUT/225520238181 D 500 21112.75

12:39:19 PM /q196555372@ybl/UPI/5462

14-SEP-2022 14-SEP-2022 UPIOUT/225769904585 D 100 21012.75

05:38:47 PM /meneejaraju@okicici/UPI/0000

14-SEP-2022 14-SEP-2022 UPIOUT/225702205326 D 46 20966.75

06:40:29 PM /amzn0009918374@apl/UPI/0000

14-SEP-2022 14-SEP-2022 UPI IN/225728603805 C 500 21466.75

06:57:06 PM /linodevasia100@okicici/U/0000

14-SEP-2022 14-SEP-2022 UPIOUT/225718511504 D 250 21216.75

08:00:06 PM /jeevanmurali9-1@oksbi/UP/0000

15-SEP-2022 15-SEP-2022 MB FTB/222581944763 D 6000 15216.75

12:52:12 PM /MAHESHKUMA//

15-SEP-2022 15-SEP-2022 UPIOUT/225828928127 D 130 15086.75

01:05:32 PM /9895538169@okbizaxis/UPI/7011

Page 4 of 7
15-SEP-2022 15-SEP-2022 NFT/DIRECTOR OF TRE C 1100 16186.75
01:08:19 PM /RBI2592240949180/RESERVE BA

15-SEP-2022 15-SEP-2022 UPIOUT/225880538581 D 890 15296.75

08:07:41 PM /q520577582@ybl/UPI/0000

15-SEP-2022 15-SEP-2022 UPIOUT/225856141179 D 180 15116.75

08:10:00 PM /annsweetna69@okhdfcbank//0000

15-SEP-2022 15-SEP-2022 UPIOUT/225878044613 D 215 14901.75

08:12:49 PM /9744299058@ybl/UPI/0000

16-SEP-2022 16-SEP-2022 MB FTB/222594668625/SOUMYA C 4400 19301.75

10:39:03 AM MAH/Mahesh/

16-SEP-2022 16-SEP-2022 UPIOUT/225951368512 D 500 18801.75

06:47:01 PM /aneeshkumarkdy123@okhdfc/0000

16-SEP-2022 16-SEP-2022 UPIOUT/225969968405 D 120 18681.75

07:07:15 PM /q812728536@ybl/UPI/0000

16-SEP-2022 16-SEP-2022 UPI IN/225920465196 C 250 18931.75

07:37:23 PM /aneeshkumarkdy123@okhdfc/0000

18-SEP-2022 18-SEP-2022 UPIOUT/226136808654 D 1000 17931.75

11:50:56 AM /aneeshkumarkdy123@okhdfc/0000

18-SEP-2022 18-SEP-2022 UPIOUT/226169724133 D 650 17281.75

07:05:41 PM /rionroy282@okicici/UPI/0000

18-SEP-2022 18-SEP-2022 UPI IN/226123945230/goog- C 4 17285.75

07:10:04 PM payment@okaxis/Earn/0000

18-SEP-2022 19-SEP-2022 UPI IN/226230607209/goog- C 5 17290.75

01:08:30 AM payment@okaxis/Earn/0000

18-SEP-2022 19-SEP-2022 UPI IN/226230609228/goog- C 5 17295.75

01:08:59 AM payment@okaxis/Earn/0000

18-SEP-2022 19-SEP-2022 UPI IN/226230612394/goog- C 4 17299.75

01:09:51 AM payment@okaxis/Earn/0000

23-SEP-2022 23-SEP-2022 UPIOUT/226608663832 D 200 17099.75

06:17:24 PM /aneeshkumarkdy123@okhdfc/0000

27-SEP-2022 27-SEP-2022 TO ATM/9704/SIB KADUTHURUTHY D 10000 7099.75

10:48:51 AM \SIB KADUTHU

27-SEP-2022 27-SEP-2022 TO ATM/9705/SIB KADUTHURUTHY D 3000 4099.75

10:49:43 AM \SIB KADUTHU

27-SEP-2022 27-SEP-2022 UPIOUT/227035970126 D 320 3779.75

12:43:09 PM /bijothomas807@okhdfcbank/0000

28-SEP-2022 28-SEP-2022 UPIOUT/227118901098 D 1400 2379.75

03:13:22 PM /9447208837@okbizaxis/UPI/5541

29-SEP-2022 29-SEP-2022 SBINT:29-06-2022 to 28-09-2022 C 185 2564.75

05:30:38 AM [10130100156234]

29-SEP-2022 29-SEP-2022 UPIOUT/227292020726 D 48 2516.75

09:04:34 AM /q792969584@ybl/UPI/0000

29-SEP-2022 29-SEP-2022 CHRG/A/c Maintenance/CNT-62 D 17 2499.75

11:47:04 AM /Jun22-Aug22

30-SEP-2022 30-SEP-2022 UPIOUT/227384543394 D 74 2425.75

10:28:57 AM /9037119134njara@cnrb/Pay/5111

03-OCT-2022 03-OCT-2022 UPIOUT/227678566287 D 305 2120.75

08:41:55 PM /amzn0009918374@apl/UPI/0000

06-OCT-2022 06-OCT-2022 CASH:SELF C 26000 28120.75

12:38:14 PM

06-OCT-2022 06-OCT-2022 UPIOUT/227975935813 D 1 28119.75

01:38:44 PM /abdullabc0096-2@oksbi/UP/0000

06-OCT-2022 06-OCT-2022 UPIOUT/227932238093 D 25000 3119.75

01:41:03 PM /abdullabc0096-2@oksbi/UP/0000

06-OCT-2022 06-OCT-2022 NFT/DIRECTOR OF TRE C 20000 23119.75

07:52:46 PM /RBI2802281138859/RESERVE BA

Page 5 of 7
07-OCT-2022 07-OCT-2022 MB FTB/222804026513 D 3000 20119.75
08:30:12 AM /MAHESHKUMA/null/

07-OCT-2022 07-OCT-2022 UPIOUT/228034087551 D 168 19951.75

09:45:17 PM /paytmqr281005050101cmg0n/5812

09-OCT-2022 09-OCT-2022 UPIOUT/228274943895 D 2500 17451.75

06:08:47 PM /silvergreen@fbl/UPI/5812

10-OCT-2022 10-OCT-2022 CHRG/AWB/06-10-2022 26000 D 59 17392.75

07:37:47 AM

10-OCT-2022 10-OCT-2022 UPIOUT/228370256159 D 720 16672.75

11:24:46 AM /paytmqr28100505010103hqf/7994

11-OCT-2022 11-OCT-2022 UPIOUT/228428082276 D 1750 14922.75

09:59:27 AM /silvergreen@fbl/UPI/5812

11-OCT-2022 11-OCT-2022 UPIOUT/228408192655 D 3000 11922.75

03:15:35 PM /q554122234@ybl/UPI/5541

11-OCT-2022 12-OCT-2022 UPIOUT/228535608047 D 2000 9922.75

12:08:15 AM /q84743350@ybl/UPI/5541

12-OCT-2022 12-OCT-2022 UPIOUT/228538510493 D 1000 8922.75

11:22:42 AM /joicejosephputhuppillil@/0000

14-OCT-2022 14-OCT-2022 MB FTB/222879349383 D 6000 2922.75

12:34:03 PM /MAHESHKUMA//

14-OCT-2022 14-OCT-2022 MB FTB/222879491861/SOUMYA C 6000 8922.75

01:14:10 PM MAH/Mahesh/

14-OCT-2022 14-OCT-2022 UPIOUT/228720290249 D 200 8722.75

06:39:27 PM /q076472647@ybl/UPI/5813

14-OCT-2022 14-OCT-2022 UPIOUT/228730591057 D 115 8607.75

08:27:41 PM /q076472647@ybl/UPI/5813

14-OCT-2022 14-OCT-2022 UPIOUT/228711793581 D 24 8583.75

11:54:06 PM /paytmqr2810050501011bscx/5812

18-OCT-2022 18-OCT-2022 UPIOUT/229172904820 D 135 8448.75

05:01:33 PM /amzn0009918374@apl/UPI/0000

18-OCT-2022 18-OCT-2022 UPIOUT/229134306534 D 200 8248.75

07:42:46 PM /amzn0009918374@apl/UPI/0000

18-OCT-2022 18-OCT-2022 EFT/222913586194 RECHARGE D 299 7949.75

08:32:44 PM 8078020566Euronet Servic

22-OCT-2022 22-OCT-2022 UPIOUT/229513633184 D 5000 2949.75

05:54:33 PM /saneeshpachu@oksbi/UPI/0000

22-OCT-2022 22-OCT-2022 UPIOUT/229556731643 D 90 2859.75

07:04:23 PM /amzn0009918374@apl/UPI/0000

24-OCT-2022 24-OCT-2022 UPI IN/229730583900 C 10000 12859.75

03:17:27 PM /linodevasia100@okicici/U/0000

26-OCT-2022 26-OCT-2022 UPIOUT/229948325083 D 2800 10059.75

09:55:00 AM /puthenpurackal1967@oksbi/0000

26-OCT-2022 26-OCT-2022 UPIOUT/229990524074 D 700 9359.75

10:08:51 AM /9447208837@okbizaxis/UPI/5541

26-OCT-2022 26-OCT-2022 UPIOUT/229963924910 D 1400 7959.75

11:03:17 AM /q54996784@ybl/UPI/0000

27-OCT-2022 27-OCT-2022 UPIOUT/230086770073/mascothotel. D 400 7559.75

09:47:54 PM 655@sbi/UPI/5812

28-OCT-2022 28-OCT-2022 UPIOUT/230142874537 D 430 7129.75

10:03:55 AM /varghesebindhu07@okicici/0000

30-OCT-2022 30-OCT-2022 UPIOUT/230354931809 D 570 6559.75

02:17:16 PM /macbello@sbi/UPI/7230

31-OCT-2022 31-OCT-2022 UPI IN/230454666024/anishgfa08- C 10000 16559.75

06:57:14 PM 1@okicici/UPI/0000

01-NOV-2022 01-NOV-2022 UPIOUT/230502489395 D 1 16558.75

02:26:29 PM /bijumulberry@okicici/UPI/0000

Page 6 of 7
 01-NOV-2022 01-NOV-2022 UPIOUT/230516790596 D 10000 6558.75
02:27:49 PM /bijumulberry@okicici/UPI/0000

02-NOV-2022 02-NOV-2022 UPIOUT/230600019700 D 1300 5258.75

12:54:02 PM /sureshgeorge75k@okhdfcba/0000

04-NOV-2022 04-NOV-2022 NFT/DIRECTOR OF TRE C 20000 25258.75

07:57:04 PM /RBI3092231783600/RESERVE BA

07-NOV-2022 07-NOV-2022 UPIOUT/231165091706 D 200 25058.75

07:50:54 PM /paytmqr2810050501011gsce/5697

08-NOV-2022 08-NOV-2022 UPIOUT/231286311960 D 580 24478.75

04:07:21 PM /q89980233@ybl/UPI/0000

09-NOV-2022 09-NOV-2022 UPIOUT/231364743058 D 100 24378.75

02:13:38 PM /vasudevanpattamana@okhdf/0000

11-NOV-2022 11-NOV-2022 UPIOUT/231519826716 D 540 23838.75

07:55:32 PM /sijomjmundaplackal333@ok/0000

11-NOV-2022 12-NOV-2022 UPI IN/231656428918/goog- C 3 23841.75

01:56:28 AM payment@okaxis/Earn/0000

13-NOV-2022 13-NOV-2022 MB FTB/223179147527/SOUMYA C 6000 29841.75

09:16:13 PM MAH/Mahesh/

14-NOV-2022 14-NOV-2022 MB FTB/223180246700 D 6000 23841.75

11:30:07 AM /MAHESHKUMA//

14-NOV-2022 14-NOV-2022 UPIOUT/231806111628 D 30 23811.75

04:29:07 PM /paytmqr2810050501011k3yl/5812

15-NOV-2022 15-NOV-2022 UPIOUT/231976734153 D 3000 20811.75

12:28:31 PM /sabinasambaji@okaxis/UPI/0000

15-NOV-2022 15-NOV-2022 UPIOUT/231999236793 D 1600 19211.75

01:51:56 PM /9447208837@okbizaxis/UPI/5541

15-NOV-2022 15-NOV-2022 EFT/223195732289 RECHARGE D 299 18912.75

08:07:07 PM 8078020566Euronet Servic

16-NOV-2022 16-NOV-2022 UPIOUT/232033975120 D 2200 16712.75

05:52:52 PM /prasanthmp83-1@okaxis/UP/0000

GRAND TOTAL 309193.0 314019.0

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 theprevious working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable
/responsible for want of fullparticulars of the transaction(s) at the time of the generation of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement date.

****END OF STATEMENT****

Page 7 of 7