24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name IRFAN ALI Branch Name Fintech Partnerships (Jupiter)

Communication Address Buriya, Yamuna Nagar, Haryana, Branch Address Federal Bank Ltd, Fintech Partnerships
135101 Department Integrated Startup Complex,
KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On 12/02/2023 Branch Sol ID 7777

Registered Mobile Number 918883000583 Account Number 77770130453893

Email ID [email protected] Customer ID 141648304

Scheme VERIFIED Account Open Date 12/02/2023

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Not Registered

Effective Available Balance 14126.16 Date Of Issue 23/09/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-JUL-2024 to 23-SEP-2024

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

Opening Balance 841.55

01/07/2024 01/07/2024 UPIOUT/418327581276/fcbizogmkvv@freecharge/N/5411 TFR 180.00 661.55 Dr

01/07/2024 01/07/2024 UPIOUT/454948010893/fcbizogmkvv@freecharge/N/5411 TFR 220.00 441.55 Dr

01/07/2024 01/07/2024 UPIOUT/418386883974/paytmqrenwgulsguh@paytm//5411 TFR 130.00 311.55 Dr

01/07/2024 01/07/2024 UPIOUT/418386804106/paytmqr5982xj@paytm/NA/5411 TFR 285.00 26.55 Dr

01/07/2024 01/07/2024 UPIOUT/454964643363/11388445@cbin/NA/7407 TFR 10.00 16.55 Dr

02/07/2024 02/07/2024 UPIOUT/455044249152/paytmqry5muu7nmp1@paytm//541 TFR 10.00 6.55 Dr

1

06/07/2024 06/07/2024 UPIOUT/418888939610/paytmqrenwgulsguh@paytm//5411 TFR 5.00 1.55 Dr

06/07/2024 06/07/2024 UPIOUT/455426942124/yespay.bttszdy6r@yesbank/6211 TFR 1.00 0.55 Dr

07/07/2024 07/07/2024 UPI IN/455594670344/sarfrajkhann4@okaxis/UPI/0000 TFR 500.00 500.55 Cr

07/07/2024 07/07/2024 UPIOUT/455500807486/9814588938@idfcfirst/Sen/0000 TFR 320.00 180.55 Dr

07/07/2024 07/07/2024 UPIOUT/418930063004/uidai.rzp@icici/Paymentt/9399 TFR 50.00 130.55 Dr

07/07/2024 07/07/2024 UPIOUT/418954792986/q129362181@ybl/NA/5715 TFR 110.00 20.55 Dr

Page 1 of 9

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

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

07/07/2024 07/07/2024 UPI IN/418991318294/mustkeem100257@okhdfcban/0000 TFR 100.00 120.55 Cr

07/07/2024 07/07/2024 UPIOUT/455504035216/vyapar.170232366555@hdfc/5814 TFR 120.00 0.55 Dr

08/07/2024 08/07/2024 UPI IN/419033562498/mrirfana251@okicici/UPI/0000 TFR 20.00 20.55 Cr

08/07/2024 08/07/2024 UPIOUT/419066408221/vyapar.170232366555@hdfc/5814 TFR 20.00 0.55 Dr

10/07/2024 10/07/2024 UPI REFUND RRC 455426942124 TFR 1.00 1.55 Cr

10/07/2024 10/07/2024 UPI IN/419210413632/mustkeem100257@okhdfcban/0000 TFR 200.00 201.55 Cr

10/07/2024 10/07/2024 UPIOUT/455808562239/paytm-81874518@paytm/NA/5411 TFR 200.00 1.55 Dr

10/07/2024 10/07/2024 UPI IN/419297607400/7206018720@axl/Payment f/0000 TFR 200.00 201.55 Cr

10/07/2024 10/07/2024 UPIOUT/455856646028/9991722779@ybl/Sent from/0000 TFR 50.00 151.55 Dr

10/07/2024 10/07/2024 UPIOUT/419211435140/9991722779@ybl/Sent from/0000 TFR 10.00 141.55 Dr

10/07/2024 10/07/2024 UPIOUT/419263578987/9991722779@ybl/Sent from/0000 TFR 140.00 1.55 Dr

12/07/2024 12/07/2024 FT TFR 5000.00 5001.55 Cr

IMPS/IFI/419412066166/MINDSARRAYNETWORKP/IMPS

12/07/2024 12/07/2024 FT TFR 3000.00 8001.55 Cr

IMPS/IFI/419412065601/MINDSARRAYNETWORKP/IMPS

12/07/2024 12/07/2024 FT IMPS/IFI/419412086764/MINDSARRAY NETWORK TFR 5000.00 13001.55 Cr

P/Tran

12/07/2024 12/07/2024 FT IMPS/IFI/419412086774/MINDSARRAY NETWORK TFR 5000.00 18001.55 Cr

P/Tran

12/07/2024 12/07/2024 FT IMPS/IFI/419412086776/MINDSARRAY NETWORK TFR 5000.00 23001.55 Cr

P/Tran

12/07/2024 12/07/2024 FT IMPS/IFI/419412086773/MINDSARRAY NETWORK TFR 5000.00 28001.55 Cr

P/Tran

12/07/2024 12/07/2024 FT IMPS/IFI/419412085982/MINDSARRAY NETWORK TFR 5000.00 33001.55 Cr

P/Tran

12/07/2024 12/07/2024 UPIOUT/456011977798/apsl.vp270758shrimobil@t/4812 TFR 33000.00 1.55 Dr

12/07/2024 12/07/2024 UPI IN/419482917603/mustkeem100257@okhdfcban/0000 TFR 100.00 101.55 Cr

12/07/2024 12/07/2024 UPIOUT/419469354045/paytmqr2810050501011ft2z/5541 TFR 100.00 1.55 Dr

13/07/2024 13/07/2024 UPI IN/419521568592/mustkeem100257@okhdfcban/0000 TFR 10.00 11.55 Cr

13/07/2024 13/07/2024 UPIOUT/419573580955/im.201012563123@indus/NA/5085 TFR 10.00 1.55 Dr

Page 2 of 9

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

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

13/07/2024 13/07/2024 UPI IN/419542711460/mustkeem100257@okaxis/UP/0000 TFR 150.00 151.55 Cr

13/07/2024 13/07/2024 UPIOUT/456157071494/8883000583@ptaxis/NA/0000 TFR 150.00 1.55 Dr

14/07/2024 14/07/2024 UPI IN/419677319306/mustkeem100257@okhdfcban/0000 TFR 100.00 101.55 Cr

14/07/2024 14/07/2024 UPIOUT/419655006652/im.201012563123@indus/NA/5085 TFR 70.00 31.55 Dr

15/07/2024 15/07/2024 UPIOUT/419740907477/im.201012563123@indus/NA/5085 TFR 30.00 1.55 Dr

16/07/2024 16/07/2024 UPI IN/419830042089/mustkeem100257@okhdfcban/0000 TFR 200.00 201.55 Cr

16/07/2024 16/07/2024 UPIOUT/456442468458/paytm-81874518@paytm/NA/5411 TFR 200.00 1.55 Dr

16/07/2024 16/07/2024 FT IMPS/IFI/419818495845/B P SECURITIES (INDIA) PV TFR 3620.00 3621.55 Cr

16/07/2024 16/07/2024 UPIOUT/419830851212/9178573504@ikwik/Sent vi/0000 TFR 1000.00 2621.55 Dr

16/07/2024 16/07/2024 UPIOUT/456410481458/paytm-jiomobility@paytm//4814 TFR 209.00 2412.55 Dr

16/07/2024 16/07/2024 UPIOUT/419838969021/9888571085@axl/Payment f/0000 TFR 1000.00 1412.55 Dr

16/07/2024 16/07/2024 UPIOUT/456437250846/9068340786@okbizaxis/NA/5462 TFR 280.00 1132.55 Dr

16/07/2024 16/07/2024 UPIOUT/419831806232/fcbizogmkvv@freecharge/S/5411 TFR 280.00 852.55 Dr

16/07/2024 16/07/2024 UPIOUT/419831808337/fcbizogmkvv@freecharge/S/5411 TFR 50.00 802.55 Dr

16/07/2024 16/07/2024 UPIOUT/419831818350/im.201012563123@indus/Se/5085 TFR 10.00 792.55 Dr

16/07/2024 16/07/2024 UPIOUT/456479031016/8883000583@ptaxis/NA/0000 TFR 700.00 92.55 Dr

16/07/2024 16/07/2024 UPIOUT/456480844969/8883000583@ptaxis/NA/0000 TFR 92.00 0.55 Dr

17/07/2024 17/07/2024 UPI IN/419967189860/uzairpundir@okicici/UPI/0000 TFR 5000.00 5000.55 Cr

17/07/2024 17/07/2024 UPIOUT/456585023636/gurisaini089@okaxis/UPI/0000 TFR 5000.00 0.55 Dr

18/07/2024 18/07/2024 FT IMPS/IFI/420010055478/IRFAN ALI/IMPS Txn TFR 1.00 1.55 Cr

18/07/2024 18/07/2024 UPI IN/420008689603/mustkeem100257@okhdfcban/0000 TFR 500.00 501.55 Cr

18/07/2024 18/07/2024 UPIOUT/420035353013/8883000583@ptaxis/NA/0000 TFR 300.00 201.55 Dr

18/07/2024 18/07/2024 UPIOUT/420084298372/resident.uidai.payu@icic/9399 TFR 50.00 151.55 Dr

Page 3 of 9

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

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

18/07/2024 18/07/2024 UPIOUT/420035806005/paytm-81874518@paytm/NA/5411 TFR 141.00 10.55 Dr

18/07/2024 18/07/2024 UPI IN/420013650872/mustkeem.0257@wahdfcbank/0000 TFR 2000.00 2010.55 Cr

18/07/2024 18/07/2024 UPI IN/420013672384/mustkeem.0257@wahdfcbank/0000 TFR 2000.00 4010.55 Cr

18/07/2024 18/07/2024 UPIOUT/420035641575/gurisaini089@axl/Payment/0000 TFR 4000.00 10.55 Dr

18/07/2024 18/07/2024 UPIOUT/456683732259/9031934053@ybl/Sent from/0000 TFR 10.00 0.55 Dr

18/07/2024 18/07/2024 UPI IN/420030773073/mustkeem.0257@wahdfcbank/0000 TFR 500.00 500.55 Cr

18/07/2024 18/07/2024 UPIOUT/456602871136/jain.vipul1977@oksbi/UPI/0000 TFR 153.00 347.55 Dr

18/07/2024 18/07/2024 UPIOUT/420068795896/Q903158015@ybl/Payment f/5411 TFR 15.00 332.55 Dr

18/07/2024 18/07/2024 UPIOUT/420077106397/JIOINAPPDIRECT@ybl/Payme/481 TFR 19.00 313.55 Dr

4

19/07/2024 19/07/2024 UPIOUT/420152593590/Q903158015@ybl/Payment f/5411 TFR 10.00 303.55 Dr

19/07/2024 19/07/2024 UPIOUT/420139395590/paytmqrsmevhh28cf@paytm//5541 TFR 90.00 213.55 Dr

19/07/2024 19/07/2024 UPIOUT/420169297468/paytm-81874518@paytm/NA/5411 TFR 100.00 113.55 Dr

19/07/2024 19/07/2024 UPIOUT/420134163447/sonaligourav20@oksbi/Sen/0000 TFR 15.00 98.55 Dr

19/07/2024 19/07/2024 UPIOUT/456716951570/paytmqr2810050501011wef0/5812 TFR 80.00 18.55 Dr

20/07/2024 20/07/2024 UPIOUT/456859397965/im.201012563123@indus/NA/5085 TFR 15.00 3.55 Dr

20/07/2024 20/07/2024 UPI IN/493436983119/9050100257@paytm/Sent fr/0000 TFR 1.00 4.55 Cr

21/07/2024 21/07/2024 FT IMPS/IFI/420311017520/MUSTKEEM KHAN/IMPS Txn TFR 1.00 5.55 Cr

21/07/2024 21/07/2024 FT IMPS/IFI/420311021361/MUSTKEEM/IMPS Txn TFR 5000.00 5005.55 Cr

21/07/2024 21/07/2024 FT IMPS/IFI/420311021460/MUSTKEEM/IMPS Txn TFR 5000.00 10005.55 Cr

21/07/2024 21/07/2024 FT IMPS/IFI/420311021539/MUSTKEEM/IMPS Txn TFR 2930.00 12935.55 Cr

21/07/2024 21/07/2024 UPIOUT/420373840522/BHARATPE.90066557292@fbp/58 TFR 40.00 12895.55 Dr

14

21/07/2024 21/07/2024 UPIOUT/456903831381/8744070@paytm/NA/4814 TFR 299.00 12596.55 Dr

22/07/2024 22/07/2024 UPIOUT/420400031289/paytm-jiomobility@paytm//4814 TFR 51.00 12545.55 Dr

Page 4 of 9

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

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

22/07/2024 22/07/2024 UPIOUT/420486983553/9813111357@ybl/Sent via /0000 TFR 250.00 12295.55 Dr

22/07/2024 22/07/2024 TO ATM/420407247831/BOB \DRUMWAL TFR 500.00 11795.55 Dr

22/07/2024 22/07/2024 UPIOUT/420493564508/dineshkumarvansh1977@okh/0000 TFR 70.00 11725.55 Dr

22/07/2024 22/07/2024 UPIOUT/420466637147/8883000583@ptaxis/NA/0000 TFR 199.00 11526.55 Dr

22/07/2024 22/07/2024 UPIOUT/420416407960/8883000583@ptaxis/NA/0000 TFR 11500.00 26.55 Dr

22/07/2024 22/07/2024 UPIOUT/420454539558/bajajfinanceltd@indus/UP/7322 TFR 1.00 25.55 Dr

23/07/2024 23/07/2024 UPIOUT/420554884335/bajajfinanceltd@indus/UP/7322 TFR 1.00 24.55 Dr

25/07/2024 25/07/2024 UPI IN/420783405681/9050100257@ptyes/NA/0000 TFR 300.00 324.55 Cr

25/07/2024 25/07/2024 UPIOUT/420704954562/paytmqr1ff3n6xcck@paytm//5411 TFR 10.00 314.55 Dr

25/07/2024 25/07/2024 UPIOUT/457392936514/q531592546@ybl/NA/5715 TFR 180.00 134.55 Dr

25/07/2024 25/07/2024 UPIOUT/457334553132/9991722779@ybl/Sent from/0000 TFR 60.00 74.55 Dr

25/07/2024 25/07/2024 UPIOUT/420761646890/q261572963@ybl/NA/5411 TFR 40.00 34.55 Dr

28/07/2024 28/07/2024 UPIOUT/421078344083/8883000583-3@axl/Payment/0000 TFR 5.00 29.55 Dr

28/07/2024 28/07/2024 UPIOUT/421077115067/q903158015@ybl/NA/5411 TFR 20.00 9.55 Dr

29/07/2024 29/07/2024 UPIOUT/457736560085/9991722779@ybl/Sent from/0000 TFR 5.00 4.55 Dr

01/08/2024 01/08/2024 CHRG/NACH RETURN/27-07-2024/1YINSTANTTTFND TFR 4.00 0.55 Dr

19/08/2024 19/08/2024 UPI IN/459850130913/9588766371@ptaxis/NA/0000 TFR 100.00 100.55 Cr

19/08/2024 19/08/2024 UPIOUT/423206641267/dmrc.zkp@icici/NA/9399 TFR 17.00 83.55 Dr

19/08/2024 19/08/2024 UPIOUT/423299019334/dmrc.zkp@icici/UPI/9399 TFR 75.00 8.55 Dr

21/08/2024 21/08/2024 UPI IN/460060500735/9588766371@ptaxis/NA/0000 TFR 500.00 508.55 Cr

21/08/2024 21/08/2024 UPIOUT/423420283336/gpay-11184046579@okbizax/5013 TFR 120.00 388.55 Dr

21/08/2024 21/08/2024 UPIOUT/423429546233/paytmqr1q9wc9ygkh@paytm//5411 TFR 120.00 268.55 Dr

22/08/2024 22/08/2024 UPIOUT/460103082370/paytmqr10f0tx@paytm/NA/5812 TFR 40.00 228.55 Dr

Page 5 of 9

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

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

22/08/2024 22/08/2024 UPIOUT/423569799676/bharatpe.90063675221@fbp/5411 TFR 50.00 178.55 Dr

22/08/2024 22/08/2024 UPIOUT/423524674764/paytmqr5c3xlk@ptys/NA/5812 TFR 40.00 138.55 Dr

22/08/2024 22/08/2024 UPIOUT/423528856690/dmrc.zkp@icici/UPI/9399 TFR 36.00 102.55 Dr

22/08/2024 22/08/2024 UPI IN/460137180109/9588766371@ptaxis/NA/0000 TFR 1000.00 1102.55 Cr

22/08/2024 22/08/2024 UPIOUT/423574282520/9012937786@indie/UPI/0000 TFR 500.00 602.55 Dr

22/08/2024 22/08/2024 UPIOUT/423571287585/paytmqrutu3q7owjc@paytm//7622 TFR 20.00 582.55 Dr

22/08/2024 22/08/2024 UPIOUT/423525167882/paytmqrutu3q7owjc@paytm//7622 TFR 15.00 567.55 Dr

22/08/2024 22/08/2024 UPIOUT/423582737320/paytm-67870388@ptys/NA/7622 TFR 5.00 562.55 Dr

22/08/2024 22/08/2024 UPIOUT/423589530340/jupiterbillpay1@fbl/Sent/4900 TFR 107.00 455.55 Dr

22/08/2024 22/08/2024 UPIOUT/460130633071/bharatpe.8b0o0z4z7r96499/8299 TFR 100.00 355.55 Dr

22/08/2024 22/08/2024 UPIOUT/423571330630/paytmqr18r0f1hbqp@paytm//7622 TFR 40.00 315.55 Dr

22/08/2024 22/08/2024 UPI IN/460162590175/9588766371@ptaxis/NA/0000 TFR 20000.00 20315.55 Cr

22/08/2024 22/08/2024 POS/423512522848/CROMA, \CROM/18:09 TFR 16695.00 3620.55 Dr

22/08/2024 22/08/2024 UPIOUT/423522173893/q22978824@ybl/NA/7407 TFR 100.00 3520.55 Dr

22/08/2024 22/08/2024 UPI IN/423572817730/9588766371@ptaxis/NA/0000 TFR 30000.00 33520.55 Cr

22/08/2024 22/08/2024 POS/423514608786/LIANCE DIGITAL. \RELI/19:56 TFR 25758.36 7762.19 Dr

22/08/2024 22/08/2024 UPIOUT/423559767643/dmrc.zkp@icici/UPI/9399 TFR 120.00 7642.19 Dr

22/08/2024 22/08/2024 UPIOUT/423529013430/b3581661@okicici/Sent fr/0000 TFR 250.00 7392.19 Dr

22/08/2024 22/08/2024 UPIOUT/423547349161/wa7677173@okhdfcbank/Sen/0000 TFR 1500.00 5892.19 Dr

22/08/2024 22/08/2024 UPIOUT/423526831284/9178573504@ikwik/UPI/0000 TFR 5000.00 892.19 Dr

23/08/2024 23/08/2024 CHRG/NACH RETURN/27-07-2024/1YINSTANTTTFND TFR 291.00 601.19 Dr

23/08/2024 23/08/2024 CHRG/NACH RETURN/29-07-2024/1INSTANTFUNDSKIA TFR 590.00 11.19 Dr

23/08/2024 23/08/2024 UPI IN/460247550660/9588766371@ptaxis/NA/0000 TFR 3000.00 3011.19 Cr

Page 6 of 9

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

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

23/08/2024 23/08/2024 UPIOUT/423650071747/bajajfinserv8.payu@indus/7321 TFR 599.00 2412.19 Dr

23/08/2024 23/08/2024 UPIOUT/423676936909/paytmqr1k7ry149iz@paytm//4121 TFR 141.00 2271.19 Dr

23/08/2024 23/08/2024 UPIOUT/423631752992/paytmqrutu3q7owjc@paytm//7622 TFR 10.00 2261.19 Dr

23/08/2024 23/08/2024 UPIOUT/423632093160/q519861040@ybl/NA/5814 TFR 35.00 2226.19 Dr

23/08/2024 23/08/2024 UPIOUT/423692646295/paytmqr1gbtslpnr7@paytm//5499 TFR 30.00 2196.19 Dr

23/08/2024 23/08/2024 UPIOUT/423698671190/mohddilshan22@okhdfcbank/0000 TFR 505.00 1691.19 Dr

23/08/2024 23/08/2024 UPIOUT/423674553131/dmrc.zkp@icici/UPI/9399 TFR 80.00 1611.19 Dr

23/08/2024 23/08/2024 UPIOUT/423603084091/dmrc.zkp@icici/UPI/9399 TFR 60.00 1551.19 Dr

23/08/2024 23/08/2024 UPIOUT/423613591348/9312949688@ybl/Sent via /0000 TFR 1000.00 551.19 Dr

23/08/2024 23/08/2024 UPIOUT/423613676334/Q762496204@ybl/Sent via /5812 TFR 170.00 381.19 Dr

23/08/2024 23/08/2024 UPIOUT/423613690962/BHARATPE9C0M7U2V8D950304/5 TFR 80.00 301.19 Dr

993

24/08/2024 24/08/2024 UPI IN/423711391196/9721660252@kotak/NA/0000 TFR 5000.00 5301.19 Cr

24/08/2024 24/08/2024 UPI IN/423768708119/bhuraansari7051-20@okhdf/0000 TFR 1800.00 7101.19 Cr

24/08/2024 24/08/2024 UPIOUT/423720862061/gurisaini089@okaxis/UPI/0000 TFR 7000.00 101.19 Dr

24/08/2024 24/08/2024 UPIOUT/423783198268/q523254821@ybl/NA/5814 TFR 60.00 41.19 Dr

24/08/2024 24/08/2024 UPI IN/423740714561/9588766371@ptaxis/NA/0000 TFR 8350.00 8391.19 Cr

24/08/2024 24/08/2024 UPIOUT/423718608196/croma.42404752@hdfcbank//5732 TFR 7583.00 808.19 Dr

24/08/2024 24/08/2024 UPIOUT/423718615482/ajaynath7768@okaxis/Sent/0000 TFR 649.00 159.19 Dr

24/08/2024 24/08/2024 UPI IN/423784547340/9588766371@ptsbi/NA/0000 TFR 2900.00 3059.19 Cr

24/08/2024 24/08/2024 TO ATM/423709587603/HDFC BANK LTD. \+GOLCHA TFR 2500.00 559.19 Dr

25/08/2024 25/08/2024 UPIOUT/423826771786/jupiterbillpay2@fbl/Sent/4814 TFR 349.00 210.19 Dr

25/08/2024 25/08/2024 UPIOUT/423829644481/zaidsiddiqui734739@oksbi/0000 TFR 42.00 168.19 Dr

26/08/2024 26/08/2024 UPIOUT/460549552610/bhuraansari7051-16@oksbi/0000 TFR 1.00 167.19 Dr

Page 7 of 9

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

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

26/08/2024 26/08/2024 UPIOUT/423981355046/ik9915176@oksbi/UPI/0000 TFR 160.00 7.19 Dr

28/08/2024 28/08/2024 UPI IN/424147919590/bhuraansari7051-20@okhdf/0000 TFR 1490.00 1497.19 Cr

28/08/2024 28/08/2024 UPIOUT/424153682158/yusufkhany@ibl/UPI/0000 TFR 140.00 1357.19 Dr

28/08/2024 28/08/2024 UPIOUT/460759692104/q469811448@ybl/UPI/5715 TFR 150.00 1207.19 Dr

28/08/2024 28/08/2024 UPIOUT/460787588014/paytmqrzhyxbns7vu@paytm//5814 TFR 25.00 1182.19 Dr

28/08/2024 28/08/2024 UPIOUT/424146881786/9518092403@axl/Payment f/0000 TFR 380.00 802.19 Dr

28/08/2024 29/08/2024 UPIOUT/424203786586/bharatpe.90069495681@fbp/5411 TFR 90.00 712.19 Dr

29/08/2024 29/08/2024 CHRG/NACH RETURN/02-08-2024/1INSTANTHONDA TFR 590.00 122.19 Dr

29/08/2024 29/08/2024 UPIOUT/460803910771/paytmqr2810050501011rmgy/5812 TFR 10.00 112.19 Dr

29/08/2024 29/08/2024 UPIOUT/424223337815/paytmqrt5p49hgmh6@paytm//5541 TFR 50.00 62.19 Dr

29/08/2024 29/08/2024 UPIOUT/424227378246/q261572963@ybl/UPI/5411 TFR 10.00 52.19 Dr

30/08/2024 30/08/2024 UPIOUT/424371914906/9991969521@ybl/Payment f/0000 TFR 50.00 2.19 Dr

02/09/2024 02/09/2024 UPI IN/424640673540/bhuraansari7051-16@okici/0000 TFR 1.00 3.19 Cr

12/09/2024 12/09/2024 UPI IN/425606351255/9588766371@ptyes/NA/0000 TFR 250.00 253.19 Cr

13/09/2024 13/09/2024 UPIOUT/425744896717/RAZORPAYONLINE@ybl/Payme/5 TFR 50.00 203.19 Dr

262

13/09/2024 13/09/2024 UPIOUT/462377266307/9588766371@ptyes/NA/0000 TFR 200.00 3.19 Dr

14/09/2024 14/09/2024 UPI IN/462463087091/9588766371@ptyes/NA/0000 TFR 50.00 53.19 Cr

14/09/2024 14/09/2024 TO ECM/425807076080/100000000000Xn9 \RAZ*UID TFR 50.00 3.19 Dr

23/09/2024 23/09/2024 UPI IN/426729759600/9588766371@ptyes/NA/0000 TFR 1000.00 1003.19 Cr

23/09/2024 23/09/2024 UPIOUT/426777000201/paytmqr5d133c@ptys/UPI/5812 TFR 185.00 818.19 Dr

23/09/2024 23/09/2024 UPI IN/463386932883/9588766371@ptyes/NA/0000 TFR 5000.00 5818.19 Cr

23/09/2024 23/09/2024 UPIOUT/426772110041/croma@axl/Payment for 13/5732 TFR 4997.03 821.16 Dr

23/09/2024 23/09/2024 TO ECM/426710563496/BAJAJCC21ADDCYB \Bajaj F TFR 530.00 291.16 Dr

Page 8 of 9

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

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

23/09/2024 23/09/2024 UPIOUT/426754763112/santoshk56307@okaxis/UPI/0000 TFR 190.00 101.16 Dr

23/09/2024 23/09/2024 UPI IN/463323150466/9588766371@ptyes/NA/0000 TFR 200.00 301.16 Cr

23/09/2024 23/09/2024 UPIOUT/426755674337/q376827057@ybl/UPI/5411 TFR 105.00 196.16 Dr

23/09/2024 23/09/2024 UPIOUT/463394381878/paytmqr1khiahcacw@paytm//5411 TFR 70.00 126.16 Dr

23/09/2024 23/09/2024 UPI IN/463303014684/9592654737@ptyes/NA/0000 TFR 14000.00 14126.16 Cr

GRAND TOTAL 142790.39 156075.00

Abbreviations Used

CASH Cash Transaction TFR Transfer Transaction

FT Fund Transfer CLG Clearing Transfer
SBINT Interest on Savings account MB Mobile Banking

DISCLAIMER
. This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the Bank on
the previous working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible
for want of full particulars of the transaction(s) at the time of the generation of this statement.
. This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement date.

*** END OF STATEMENT ***

Page 9 of 9

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