AccountStatement - 01 SEP 2022 - To - 19 DEC 2023

24*7 Phone Banking
1800 425 1199

1800 420 1199
www.federal.co.in
Name IQBAL HUSSAIN Branch Name Fintech Partnerships (Jupiter)
Communication Address SAPATGRAM WARD NO.3 DHUBRI Branch Address Federal Bank Ltd, Fintech Partnerships
DHUBRI, RANGAPANI PT.I, OTH, Department Integrated Startup Complex,
ASSAM, 783337 KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503
Address Last Updated On 12/03/2022 Branch Sol ID 7777
Registered Mobile Number 919101567882 Account Number 77770110025562
Email ID ik764468@gmail.com Customer ID 136550738
Scheme VERIFIED Account Open Date 12/03/2022
Type Of Account Savings Account Status Active
IFSC FDRL0007777 Mode Of Operation Single
MICR Code 682049069 Joint Holders NIL
SWIFT Code FDRLINBBIBD Nomination Registered
Effective Available Balance 2422.77 Date Of Issue 19/12/2023
Currency INR
STATEMENT OF ACCOUNT PERIOD : 01-SEP-2022 to 19-DEC-2023
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
Opening Balance 1.26
02/09/2022 02/09/2022 UPI IN/224500149574/sumit1951994@oksbi/UPI/0000 TFR 1500.00 1501.26 Cr
02/09/2022 02/09/2022 UPIOUT/224517721605/8811968827@ybl/Sent via /0000 TFR 1000.00 501.26 Dr
05/09/2022 05/09/2022 UPI IN/224843711028/8811968827@ybl/Payment f/0000 TFR 2500.00 2501.26 Cr
07/09/2022 07/09/2022 TO ECM/3730/000016890000018 \ERD Foundat TFR 5500.00 501.26 Dr
Page 1 of 65
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
08/09/2022 08/09/2022 UPIOUT/225171180062/Q437741474@ybl/Sent via /5812 TFR 210.00 4691.26 Dr
09/09/2022 09/09/2022 POS/9159/.RAANG SAANG_ \RAANG SAANG/15:11 TFR 950.00 3741.26 Dr
11/09/2022 12/09/2022 UPI IN/225551581111/sayeda.6503@waaxis/UPI/0000 TFR 1.00 2932.26 Cr
11/09/2022 12/09/2022 UPIOUT/225525465182/sayeda.6503@waaxis/na/0000 TFR 1.00 2931.26 Dr
12/09/2022 12/09/2022 UPIOUT/225561268183/8011771858@okbizaxis/Sen/5111 TFR 25.00 2906.26 Dr
13/09/2022 13/09/2022 UPI IN/225628905976/afazuddin.4833@waicici/n/0000 TFR 1.00 407.26 Cr
13/09/2022 13/09/2022 UPIOUT/225628906902/afazuddin.4833@waicici/n/0000 TFR 1.00 406.26 Dr
24/09/2022 23/09/2022 SBINT:25-06-2022 to 23-09-2022[77770110025562] TFR 3.00 9.26 Cr
Page 2 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
24/09/2022 24/09/2022 UPIOUT/226773615424/asif11022006.famc@idfcba/0000 TFR 1000.00 109.26 Dr
28/09/2022 28/09/2022 UPIOUT/227163673986/bharatpe90725330632@yesb/7299 TFR 20.00 89.26 Dr
04/11/2022 05/11/2022 UPI IN/230948936108/ik764468@oksbi/UPI/0000 TFR 90.00 101.26 Cr
04/11/2022 05/11/2022 TO ECM/3207/ZIES2CWEXBT482Y \VOOVI.APP TFR 89.00 12.26 Dr
15/11/2022 15/11/2022 TO ECM/8198/470000087032546 \PHONEPE REC TFR 2.00 10.26 Dr
17/11/2022 15/11/2022 VisaDRefund15112022 PHONEPE RE TFR 2.00 12.26 Cr
22/11/2022 22/11/2022 TO ECM/1086/89051153 \NETFLIX TFR 149.00 5864.26 Dr
25/11/2022 25/11/2022 UPI IN/232944519617/ik764468@oksbi/UPI/0000 TFR 1.00 5.26 Cr
Page 3 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
14/12/2022 14/12/2022 UPIOUT/234854297768/gpay-11215319862@okbizax/7230 TFR 200.00 470.26 Dr
17/12/2022 17/12/2022 UPI IN/235120150130/asif11022006.famc@idfcba/0000 TFR 60.00 160.26 Cr
17/12/2022 17/12/2022 TO ECM/6137/IRCTC3008553 \IRCTC TFR 153.77 6.49 Dr
24/12/2022 23/12/2022 SBINT:24-09-2022 to 23-12-2022[77770110025562] TFR 1.00 7.49 Cr
24/12/2022 24/12/2022 TO ECM/0787/89050986 \PHONEPE PRI TFR 516.17 91.32 Dr
26/12/2022 24/12/2022 VisaDRefund24122022 PHONEPE PR TFR 516.17 517.49 Cr
01/01/2023 01/01/2023 UPI IN/300185690387/8638391215@hdfcbank/Ff/0000 TFR 1000.00 1023.72 Cr
01/01/2023 01/01/2023 UPI IN/300185753513/8638391215@hdfcbank/Ff/0000 TFR 1200.00 2223.72 Cr
01/01/2023 01/01/2023 UPIOUT/300154560378/subhamsaha956845@oksbi/S/0000 TFR 600.00 1623.72 Dr
01/01/2023 02/01/2023 UPIOUT/300211494935/EURONET@ybl/Payment TFR 15.00 8.72 Dr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
02/01/2023 02/01/2023 UPIOUT/300216166092/Q959274793@ybl/Payment f/5814 TFR 10.00 270.80 Dr
03/01/2023 03/01/2023 UPIOUT/300321115722/Q50083776@ybl/Payment fr/5541 TFR 110.00 160.80 Dr
03/01/2023 03/01/2023 UPIOUT/300321208220/AIRTELPREDIRECT1@ybl/Pay/481 TFR 19.00 141.80 Dr

4
05/01/2023 05/01/2023 UPIOUT/300586887014/8822105611.famc@idfcbank/0000 TFR 10.00 82.80 Dr
06/01/2023 06/01/2023 UPI IN/300643020330/6002516503@axl/Payment f/0000 TFR 1000.00 1482.80 Cr

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06/01/2023 06/01/2023 UPIOUT/300644674950/6002516503@axl/Payment f/0000 TFR 1000.00 467.80 Dr

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07/01/2023 07/01/2023 UPI IN/300723672472/fam@idfcbank/UPI Payment/0000 TFR 25.00 77.80 Cr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
09/01/2023 09/01/2023 UPIOUT/300986003966/8811968827@ybl/Payment f/0000 TFR 4000.00 6035.80 Dr

from/4814
11/01/2023 11/01/2023 UPIOUT/301163575078/habej097@okicici/UPI/0000 TFR 500.00 10.80 Dr
11/01/2023 11/01/2023 UPIOUT/301138306737/8011027213@ibl/Payment f/0000 TFR 70.00 1940.80 Dr
12/01/2023 12/01/2023 UPIOUT/301256660853/6900296438.wallet@paytm//6540 TFR 1.00 1480.80 Dr
12/01/2023 12/01/2023 UPIOUT/301256709845/6900296438.wallet@paytm//6540 TFR 200.00 1280.80 Dr

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13/01/2023 13/01/2023 UPIOUT/301385597711/nayemussami10@oksbi/Paym/0000 TFR 100.00 725.80 Dr
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

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15/01/2023 15/01/2023 UPIOUT/301564992054/mandalbiplabspx8486@okhd/0000 TFR 770.00 1105.80 Dr
15/01/2023 15/01/2023 UPIOUT/301569210565/mandalbiplabspx8486@okhd/0000 TFR 200.00 735.80 Dr
17/01/2023 17/01/2023 UPIOUT/301798184313/paytm-38962095@paytm/Oid/6211 TFR 106.90 1218.90 Dr
17/01/2023 17/01/2023 UPIOUT/338395917964/paybil3066@paytm/Oid2014/4814 TFR 149.00 1069.90 Dr
18/01/2023 18/01/2023 UPIOUT/301847756220/basforecrossberry@okhdfc/0000 TFR 100.00 959.90 Dr
18/01/2023 18/01/2023 UPIOUT/338466192930/6001517376@paytm/NA/0000 TFR 10.00 949.90 Dr
19/01/2023 19/01/2023 UPIOUT/301945496907/rm6623701@oksbi/UPI/0000 TFR 2000.00 949.90 Dr
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
19/01/2023 19/01/2023 UPI IN/338535662368/6001517376@paytm/NA/0000 TFR 4450.00 5399.90 Cr

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21/01/2023 21/01/2023 UPI IN/302115347932/itsmahek1.com@okicici/UP/0000 TFR 866.00 1479.90 Cr

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21/01/2023 21/01/2023 UPIOUT/302128013626/jio@yesbank/JIO20BR0008U/4814 TFR 181.00 312.10 Dr
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
22/01/2023 22/01/2023 UPIOUT/302287476638/9864734633@okbizaxis/Pay/5983 TFR 210.00 152.10 Dr
23/01/2023 23/01/2023 UPI IN/302394244156/afazuddin.chowdhury@ybl//0000 TFR 1000.00 1152.10 Cr

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24/01/2023 24/01/2023 UPIOUT/302453503940/jio@yesbank/JIO20BR0008V/4814 TFR 299.00 313.10 Dr
26/01/2023 26/01/2023 UPIOUT/302615596772/nirmalendumandal@ybl/Pay/0000 TFR 100.00 698.10 Dr
26/01/2023 26/01/2023 UPIOUT/302615713572/jio@yesbank/JIO20BR0008V/4814 TFR 199.00 499.10 Dr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
28/01/2023 28/01/2023 UPIOUT/302802737670/AIRTELPREDIRECT1@ybl/Pay/481 TFR 19.00 87.10 Dr

4
28/01/2023 28/01/2023 UPI IN/302852363353/rokonsarder581-1@oksbi/U/0000 TFR 640.00 727.10 Cr

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30/01/2023 30/01/2023 UPIOUT/303053003695/afazuddin.chowdhury@ybl//0000 TFR 1.00 7131.00 Dr

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01/02/2023 01/02/2023 UPIOUT/303265092923/BBPSBP@ybl/Payment from /4784 TFR 500.00 8011.00 Dr

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01/02/2023 01/02/2023 UPIOUT/303219329716/rokonsarder581@axl/Payme/0000 TFR 430.00 6760.00 Dr
02/02/2023 02/02/2023 UPIOUT/303316929948/jio@yesbank/JIO20BR0008W/4814 TFR 239.00 6521.00 Dr
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
03/02/2023 03/02/2023 UPIOUT/303412474967/paytmqr2810050501011df8v/5137 TFR 100.00 3254.00 Dr

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03/02/2023 03/02/2023 UPI IN/303424725867/kashyapshilpishikha.21-1/0000 TFR 5000.00 6044.00 Cr
03/02/2023 03/02/2023 UPIOUT/303406539938/kashyapshilpishikha.21@o/0000 TFR 1000.00 10044.00 Dr
03/02/2023 04/02/2023 UPI IN/303547895015/shvmrthapa56@okaxis/UPI/0000 TFR 300.00 9344.00 Cr
04/02/2023 04/02/2023 UPI IN/303528060106/shvmrthapa56@oksbi/UPI/0000 TFR 100.00 9444.00 Cr
04/02/2023 04/02/2023 UPIOUT/303548733008/IDFCBNPL@ybl/Payment fro/7322 TFR 3075.00 5299.00 Dr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
05/02/2023 05/02/2023 UPI IN/303655233080/ri3452467@oksbi/UPI/0000 TFR 1.00 5285.00 Cr
05/02/2023 05/02/2023 UPIOUT/303636631797/ri3452467@oksbi/UPI/0000 TFR 1.00 5284.00 Dr
05/02/2023 05/02/2023 UPI IN/303686852787/goog-payment@okaxis/UPI/0000 TFR 11.00 5295.00 Cr

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06/02/2023 06/02/2023 TO ATM/8147/SAPATGRAM 2ND A \SAPATGRAM 2 TFR 7000.00 60.00 Dr
08/02/2023 08/02/2023 UPI IN/303993308464/ar8739791@ybl/Payment fr/0000 TFR 2000.00 2040.00 Cr
08/02/2023 08/02/2023 UPIOUT/303920802685/ik764468-1@okicici/UPI/0000 TFR 1800.00 240.00 Dr
09/02/2023 09/02/2023 UPI IN/304039539998/6002834480@fam/UPI Payme/0000 TFR 2000.00 2140.00 Cr
10/02/2023 10/02/2023 UPIOUT/304163136147/zasif11022006.famc@idfcb/0000 TFR 2000.00 140.00 Dr
11/02/2023 11/02/2023 UPI IN/304212921032/ik764468-1@okicici/UPI/0000 TFR 4000.00 9140.00 Cr
11/02/2023 11/02/2023 UPIOUT/304281302899/sukumarbasumatari1987@ok/0000 TFR 1.00 9139.00 Dr
11/02/2023 11/02/2023 UPIOUT/304252789969/20306407170@SBIN0000001./000 TFR 1.00 9138.00 Dr

0
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

0

0

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12/02/2023 12/02/2023 UPI IN/304300008921/6001269193@omni/khush ra/0000 TFR 1400.00 1973.00 Cr
13/02/2023 13/02/2023 UPIOUT/304422155147/9395285783@fam/Payment f/0000 TFR 10.00 1963.00 Dr
13/02/2023 13/02/2023 UPIOUT/304412346123/sabikul748@ibl/Payment f/0000 TFR 1.00 11852.00 Dr
13/02/2023 13/02/2023 UPIOUT/304429554932/AMZN0011957381@apl/Payme/000 TFR 400.00 1452.00 Dr

0
13/02/2023 13/02/2023 UPIOUT/304485716714/mpokket.payu@hdfcbank/Pa/5411 TFR 332.40 1119.60 Dr
13/02/2023 13/02/2023 UPIOUT/304470631493/cf.mpokket@icici/Payment/6012 TFR 332.40 787.20 Dr
14/02/2023 14/02/2023 UPI IN/304582889937/7002512934@ibl/Payment f/0000 TFR 300.00 2087.20 Cr
14/02/2023 14/02/2023 UPIOUT/304576974260/nirmalendumandal@ybl/Pay/0000 TFR 1000.00 1087.20 Dr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
15/02/2023 15/02/2023 UPI IN/304644569045/shvmrthapa56@okaxis/UPI/0000 TFR 800.00 1872.20 Cr
16/02/2023 16/02/2023 UPIOUT/304711355458/mrinmoyroy57@ybl/Payment/0000 TFR 50.00 574.00 Dr
16/02/2023 16/02/2023 UPIOUT/304727962624/dsh987751@ybl/Payment fr/0000 TFR 2000.00 574.00 Dr

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18/02/2023 18/02/2023 UPI IN/341563854796/sumankarmakar686@okicici/0000 TFR 500.00 1539.00 Cr
18/02/2023 18/02/2023 UPI IN/304900009209/6001269193@omni/Paid fro/0000 TFR 500.00 979.00 Cr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
19/02/2023 19/02/2023 UPIOUT/305017698228/UPI5v4sCHnEoQYI14dp6sJ/0000 TFR 200.00 964.00 Cr
19/02/2023 19/02/2023 UPI IN/305013316173/sumit1951994@oksbi/UPI/0000 TFR 300.00 465.00 Cr

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20/02/2023 20/02/2023 UPI IN/305134333653/bepariabdul1@ybl/Payment/0000 TFR 3500.00 3510.00 Cr
20/02/2023 20/02/2023 UPIOUT/305128869868/jio@yesbank/JIO20BR00090/4814 TFR 149.00 861.00 Dr
21/02/2023 21/02/2023 UPI IN/305280408671/jolilislam783101-1@oksbi/0000 TFR 500.00 591.00 Cr
22/02/2023 22/02/2023 UPI IN/305347316203/69002971408@ibl/Payment /0000 TFR 100.00 191.00 Cr

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22/02/2023 22/02/2023 UPI IN/305386757788/dsh987751@ybl/Payment fr/0000 TFR 1001.00 1067.00 Cr
23/02/2023 23/02/2023 UPIOUT/305463683688/04040210000137@UCBA00000/00 TFR 500.00 67.00 Dr

00

00
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
23/02/2023 23/02/2023 UPIOUT/305406297249/cf.mpokket@indus/Payment/6012 TFR 2130.45 386.55 Dr
23/02/2023 23/02/2023 UPIOUT/305440038114/6001269193@omni/Payment /0000 TFR 10.00 2045.55 Dr
25/02/2023 25/02/2023 UPI IN/305696313403/maziburrahman485@okhdfcb/0000 TFR 410.00 475.55 Cr

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25/02/2023 25/02/2023 UPI IN/305606295062/shvmrthapa56@oksbi/UPI/0000 TFR 200.00 230.55 Cr
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24*7 Phone Banking
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1800 420 1199
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00
03/03/2023 03/03/2023 UPIOUT/306216268983/aima.bd@icici/Pay/8299 TFR 1900.00 3450.55 Dr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
05/03/2023 05/03/2023 UPI IN/306443923475/arup5186@oksbi/UPI/0000 TFR 300.00 600.55 Cr
05/03/2023 05/03/2023 UPI IN/306438706902/afazuddin.chowdhury@ibl//0000 TFR 2000.00 2510.55 Cr
05/03/2023 05/03/2023 UPIOUT/306401187290/IDFCBNPL@ybl/Payment fro/7322 TFR 2429.00 81.55 Dr

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06/03/2023 06/03/2023 UPI IN/306568464558/subhankarpaul199@ibl/Pay/0000 TFR 200.00 221.55 Cr
06/03/2023 06/03/2023 UPI IN/343189437358/sumankarmakar686@okicici/0000 TFR 500.00 721.55 Cr
08/03/2023 08/03/2023 UPIOUT/306783347647/mpokket.rzp@axisbank/Pay/6012 TFR 2194.46 3177.09 Dr
08/03/2023 08/03/2023 UPI IN/343375631316/6003237932@apl/UPI/0000 TFR 200.00 2877.09 Cr

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09/03/2023 09/03/2023 UPIOUT/306807670942/FKRT@ybl/Payment for OD4/5311 TFR 15946.00 2705.09 Dr
09/03/2023 09/03/2023 UPIOUT/306813469939/FKRT@ybl/Payment for OD4/5311 TFR 30.00 2675.09 Dr
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
09/03/2023 09/03/2023 UPIOUT/306817206736/asif.9193-2@waicici/na/0000 TFR 100.00 1545.09 Dr
09/03/2023 09/03/2023 UPIOUT/306817211207/7002038634@fam/na/0000 TFR 100.00 1445.09 Dr

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10/03/2023 10/03/2023 UPIOUT/306919497777/9127330225@okbizaxis/na/7622 TFR 100.00 1550.09 Dr

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11/03/2023 11/03/2023 UPIOUT/307072666613/gpay-11219695274@okbizic/5399 TFR 30.00 1324.09 Dr
11/03/2023 11/03/2023 UPIOUT/307063251348/8174060175232609@ibl/Pay/0000 TFR 550.00 774.09 Dr

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12/03/2023 12/03/2023 UPIOUT/307106160658/ar8739791@ibl/Payment fr/0000 TFR 100.00 5457.09 Dr
12/03/2023 12/03/2023 UPIOUT/307138936798/bosumatarysukumar@oksbi//0000 TFR 2000.00 8457.09 Dr
12/03/2023 12/03/2023 UPIOUT/307125954727/bosumatarysukumar@oksbi//0000 TFR 1000.00 7457.09 Dr
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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
12/03/2023 12/03/2023 UPI IN/307120449555/sumit1951994@ybl/Payment/0000 TFR 2000.00 9407.09 Cr
12/03/2023 12/03/2023 UPIOUT/307187008519/subhankarpaul199@ibl/Pay/0000 TFR 500.00 8907.09 Dr
12/03/2023 12/03/2023 UPIOUT/307139591751/EURONET@axl/Payment TFR 15.00 8892.09 Dr

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14/03/2023 14/03/2023 UPIOUT/307366596001/sinhapintuspx9954@oksbi//0000 TFR 150.00 755.09 Dr
14/03/2023 14/03/2023 UPIOUT/307302752153/abhijieetsarkar@ibl/Paym/0000 TFR 300.00 2686.09 Dr
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24*7 Phone Banking
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15/03/2023 15/03/2023 UPI IN/307420246609/zerifw@fbl/UPI/0000 TFR 25.00 316.09 Cr

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16/03/2023 16/03/2023 UPIOUT/307510149168/jiteshboro1@oksbi/Paymen/0000 TFR 2500.00 525.09 Dr
17/03/2023 17/03/2023 UPIOUT/307668805744/BBPSBP@axl/Payment from /4784 TFR 500.00 75.09 Dr
17/03/2023 17/03/2023 UPIOUT/307691152914/93650304@ibl/Payment fro/0000 TFR 1000.00 75.09 Dr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
18/03/2023 18/03/2023 UPI IN/307788085164/alom12383@ybl/Payment fr/0000 TFR 10000.00 10045.09 Cr
18/03/2023 18/03/2023 UPIOUT/307705271747/EKART@ybl/Payment for WS/4214 TFR 639.00 6205.09 Dr
18/03/2023 18/03/2023 UPI IN/307773316155/arup5186@oksbi/UPI/0000 TFR 300.00 505.09 Cr
18/03/2023 18/03/2023 UPI IN/344312532648/6003237932@apl/UPI/0000 TFR 1800.00 2005.09 Cr
18/03/2023 18/03/2023 UPIOUT/307784483149/barmanriju2@ybl/Payment /0000 TFR 1000.00 1005.09 Dr
18/03/2023 18/03/2023 UPIOUT/307797555422/sumit1951994@ibl/Payment/0000 TFR 1000.00 2005.09 Dr

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19/03/2023 19/03/2023 UPI IN/307809479531/udaydey23@oksbi/UPI/0000 TFR 200.00 365.09 Cr

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20/03/2023 20/03/2023 UPI IN/307993873179/santusanju1@ibl/Payment /0000 TFR 100.00 440.09 Cr

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24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
22/03/2023 22/03/2023 UPI IN/308167470108/ar8739791@axl/Payment fr/0000 TFR 4300.00 7915.09 Cr

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23/03/2023 23/03/2023 UPIOUT/308224285089/afazuddin.chowdhury@ibl//0000 TFR 7000.00 850.09 Dr
24/03/2023 24/03/2023 UPIOUT/308375432940/jio@citibank/JIO20BR0009/4814 TFR 181.00 869.09 Dr

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25/03/2023 24/03/2023 SBINT:24-12-2022 to 24-03-2023[77770110025562] TFR 11.00 727.09 Cr
25/03/2023 25/03/2023 UPIOUT/308463600073/sahidul7412@ibl/Payment /0000 TFR 500.00 227.09 Dr
26/03/2023 26/03/2023 UPIOUT/308512992909/rndasss498@okhdfcbank/UP/0000 TFR 500.00 547.09 Dr
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27/03/2023 27/03/2023 UPIOUT/308668627271/arupgoswami38@oksbi/UPI/0000 TFR 2000.00 87.09 Dr
27/03/2023 27/03/2023 UPIOUT/308669279119/arupgoswami38@oksbi/UPI/0000 TFR 2000.00 1087.09 Dr
28/03/2023 28/03/2023 UPIOUT/308770064651/6002701815raja@ibl/Payme/0000 TFR 500.00 4587.09 Dr
28/03/2023 28/03/2023 TO ECM/308713474525/IRCTC3008553 \IRCTC E TFR 404.95 372.14 Dr
29/03/2023 29/03/2023 UPIOUT/308823918028/EKART@ybl/Payment for FM/4214 TFR 485.00 387.14 Dr
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29/03/2023 29/03/2023 UPIOUT/308879061271/dsh987751@axl/Payment fr/0000 TFR 50.00 188.14 Dr
29/03/2023 29/03/2023 UPI IN/308890920216/monowerhussain@ybl/Payme/0000 TFR 30000.00 30188.14 Cr

from/4814
30/03/2023 30/03/2023 TO ATM/308913807772/SAPATGARM \SAPATGA TFR 10000.00 13611.12 Dr

from/4814
31/03/2023 31/03/2023 UPI IN/345645384688/mandalbiplabspx8486@okic/0000 TFR 8000.00 21286.12 Cr
31/03/2023 31/03/2023 UPIOUT/309007633959/301747032000096@cnrb/Pay/7531 TFR 2000.00 19286.12 Dr
31/03/2023 31/03/2023 TO ATM/309013839800/SAPATGRAM 2ND A \SAPATGR TFR 8000.00 11186.12 Dr
31/03/2023 31/03/2023 UPIOUT/309035728942/ravishranjan82@axl/Payme/0000 TFR 2000.00 9186.12 Dr
31/03/2023 31/03/2023 UPI IN/309033691301/subobhatt234@okhdfcbank//0000 TFR 500.00 9522.30 Cr

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31/03/2023 01/04/2023 UPIOUT/309153644139/amirh393@fbl/Payment fro/0000 TFR 6000.00 3507.30 Dr
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02/04/2023 02/04/2023 UPIOUT/309259040064/sourinbiswas94@okicici/U/0000 TFR 400.00 3482.30 Dr
02/04/2023 02/04/2023 UPI IN/345813715937/7002038634@fam/UPI Payme/0000 TFR 300.00 5782.30 Cr
03/04/2023 03/04/2023 UPI IN/309344301773/ravishranjan82@ybl/Payme/0000 TFR 2000.00 2282.30 Cr
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24*7 Phone Banking
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1800 420 1199
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04/04/2023 31/03/2023 VisaDRefund31032023 IRCTC E TI TFR 25.28 2152.58 Cr
05/04/2023 05/04/2023 UPIOUT/309538050419/mandalbiplabspx8486@okic/0000 TFR 1500.00 5552.58 Dr
05/04/2023 05/04/2023 UPIOUT/309545592024/moharkhan240-1@oksbi/Pay/0000 TFR 4650.00 902.58 Dr
05/04/2023 05/04/2023 UPIOUT/309575860205/moharkhan240-1@oksbi/Pay/0000 TFR 1000.00 1552.58 Dr

from/4814
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from/4814
07/04/2023 07/04/2023 UPI IN/309709660481/basforecrossberry@okhdfc/0000 TFR 600.00 990.58 Cr
08/04/2023 08/04/2023 UPI IN/346480215524/mandalbiplabspx8486@okic/0000 TFR 12000.00 12162.94 Cr

from/4814
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from/4814
11/04/2023 11/04/2023 UPI IN/310159551498/gopalsaha430@oksbi/UPI/0000 TFR 2000.00 2018.94 Cr

from/4814

from/4814
12/04/2023 09/04/2023 VisaDRefund09042023 IRCTC E TI TFR 163.82 195.76 Cr
13/04/2023 13/04/2023 UPI IN/310323366992/8473961645@paytm/Sent fr/0000 TFR 18000.00 18195.76 Cr
13/04/2023 13/04/2023 UPI IN/310315785044/aarifmustafa@fbl/UPI/0000 TFR 1800.00 4995.76 Cr

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from/4814
14/04/2023 14/04/2023 UPIOUT/310489694585/EKART@ybl/Payment for FM/4214 TFR 206.00 63.76 Dr
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15/04/2023 15/04/2023 TO ECM/310515187654/89050986 \PHONEPE TFR 163.82 9925.94 Dr
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from/4814
17/04/2023 17/04/2023 UPI IN/310797880176/sukhdevdipa@ibl/Payment /0000 TFR 1.00 10834.94 Cr
17/04/2023 17/04/2023 UPI IN/310774980494/sukhdevdipa@axl/Payment /0000 TFR 99.00 10933.94 Cr
17/04/2023 17/04/2023 UPI IN/310713531588/sukhdevdipa@axl/Payment /0000 TFR 10.00 10943.94 Cr
17/04/2023 17/04/2023 UPI IN/310744592484/7002723@ybl/Payment from/0000 TFR 2000.00 12443.94 Cr

0
17/04/2023 17/04/2023 UPIOUT/310736323790/9101567882@axisbank/Paym/0000 TFR 10.00 9433.94 Dr
17/04/2023 17/04/2023 UPIOUT/310737950658/9101567882@axisbank/Paym/0000 TFR 9000.00 433.94 Dr

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19/04/2023 19/04/2023 UPIOUT/310924691519/ihskasfoundatio619.rzp@i/8398 TFR 212.00 202.94 Dr
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from/4814
03/05/2023 03/05/2023 UPI IN/312342570774/prasadb706@okaxis/UPI/0000 TFR 5000.00 5087.94 Cr
03/05/2023 03/05/2023 UPIOUT/312347201603/muskanhussain277@okaxis//0000 TFR 5000.00 87.94 Dr
04/05/2023 04/05/2023 UPI IN/312455264871/mallikrajit007@oksbi/UPI/0000 TFR 10000.00 10087.94 Cr
14/05/2023 14/05/2023 UPI IN/313424151429/iqbal9101@axl/Payment fr/0000 TFR 80.00 167.94 Cr
20/05/2023 20/05/2023 UPIOUT/314048246898/sabikul748@axl/Payment f/0000 TFR 4000.00 20.94 Dr
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30/05/2023 30/05/2023 POS/315013637142/022000000322334 \CHIC/13:51 TFR 80.00 148.98 Dr
11/06/2023 11/06/2023 UPIOUT/316216505921/iqbal9101@axl/Sent via J/0000 TFR 3100.00 48.98 Dr
12/06/2023 12/06/2023 UPIOUT/316376098482/iqbal9101@axl/UPI/0000 TFR 4.00 44.98 Dr
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13/06/2023 13/06/2023 UPIOUT/316420382316/7896979322391@paytm/Paym/000 TFR 40.00 4.98 Dr

0
14/06/2023 14/06/2023 UPIOUT/316532899537/rajdeep.3458@wahdfcbank//0000 TFR 1000.00 4004.98 Dr
14/06/2023 14/06/2023 UPIOUT/316575320990/anisha.deka.@ybl/Payment/0000 TFR 2000.00 2004.98 Dr
24/06/2023 23/06/2023 SBINT:25-03-2023 to 23-06-2023[77770110025562] TFR 13.00 17.98 Cr
26/06/2023 26/06/2023 UPIOUT/317754128679/abumasudahmed1@ybl/Payme/000 TFR 6000.00 17.98 Dr

0
29/06/2023 29/06/2023 UPIOUT/318073803818/anisha.deka.@ybl/Payment/0000 TFR 1000.00 1017.98 Dr
10/07/2023 10/07/2023 UPI IN/319110413080/9101567882@jupiteraxis/A/0000 TFR 140.00 157.98 Cr
11/07/2023 11/07/2023 UPIOUT/319265918671/mustaki.firoz@axl/Paymen/0000 TFR 2500.00 3508.98 Dr
11/07/2023 11/07/2023 UPIOUT/319271367282/JIOINAPPDIRECT@axl/Payme/481 TFR 302.00 3206.98 Dr

4

4
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0
16/07/2023 16/07/2023 UPIOUT/319734617519/EKART@ybl/Payment for MY/4214 TFR 701.00 1324.98 Dr
20/07/2023 20/07/2023 UPI IN/320194503470/muskanhussain277@okaxis//0000 TFR 50.00 74.98 Cr
20/07/2023 20/07/2023 UPIOUT/320194510796/7479393526@ibl/Sent via /0000 TFR 20.00 54.98 Dr

0
21/07/2023 21/07/2023 UPI IN/320232069447/zerifwahid@axl/Payment f/0000 TFR 500.00 1264.98 Cr
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24*7 Phone Banking
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22/07/2023 22/07/2023 UPI IN/320349607347/abumasudahmed1@ybl/Payme/0000 TFR 10000.00 11164.98 Cr

0

0

4
22/07/2023 22/07/2023 UPI IN/320326006747/ri3452467@oksbi/UPI/0000 TFR 10000.00 10772.98 Cr

0

0
23/07/2023 23/07/2023 UPI IN/320438581111/abumasudahmed-1@oksbi/UP/0000 TFR 3500.00 3882.98 Cr
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24*7 Phone Banking
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23/07/2023 23/07/2023 UPIOUT/320448807107/lachitbarman97@oksbi/Pay/0000 TFR 269.00 3338.98 Dr

0

4
24/07/2023 24/07/2023 UPIOUT/320547004958/zerifwahid@axl/Payment f/0000 TFR 500.00 2913.98 Dr
24/07/2023 24/07/2023 UPIOUT/320559736676/lachitbarman97@oksbi/Pay/0000 TFR 699.00 1614.98 Dr

0

0
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24/07/2023 24/07/2023 UPIOUT/320582588501/sazidabdul18-1@okhdfcban/0000 TFR 900.00 1174.98 Dr
24/07/2023 24/07/2023 UPIOUT/320547361309/drbabasahebambedkaro.760/8220 TFR 100.00 1074.98 Dr
25/07/2023 25/07/2023 UPIOUT/320642593516/confirmtkt.payu@icici/UP/4112 TFR 1551.00 1123.98 Dr

4
28/07/2023 28/07/2023 UPI IN/320975370358/sazidabdul18-1@okhdfcban/0000 TFR 400.00 508.98 Cr
19/08/2023 19/08/2023 UPI IN/323134870242/arifarahman366@okicici/U/0000 TFR 100.00 257.98 Cr
20/08/2023 20/08/2023 UPI IN/323223568911/hussain.iqbal7@axl/Payme/0000 TFR 30.00 57.98 Cr
20/08/2023 20/08/2023 UPIOUT/323201940672/EXTASYVENTUREGK123ESBZ@i/ TFR 49.00 8.98 Dr

5947
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28/08/2023 28/08/2023 UPI IN/324059003713/ik764468@ybl/Payment fro/0000 TFR 150.00 159.98 Cr
19/09/2023 19/09/2023 UPIOUT/326275628714/923010011980068@UTIB0000/000 TFR 30.00 16.98 Dr

0

0
23/09/2023 22/09/2023 SBINT:24-06-2023 to 22-09-2023[77770110025562] TFR 1.00 7.98 Cr
23/09/2023 23/09/2023 POS/326614267071/SHAL MEGA MART. \VISH/20:00 TFR 1002.00 3705.98 Dr
23/09/2023 23/09/2023 UPIOUT/326696682156/MAB.037133016690346@AXIS/591 TFR 190.00 3515.98 Dr

2
23/09/2023 23/09/2023 UPIOUT/326635207091/zomato-order@paytm/Payme/5812 TFR 230.00 5741.98 Dr
23/09/2023 24/09/2023 UPIOUT/326762401287/confirmtkt@paytm/Payment/4112 TFR 2007.00 3734.98 Dr
24/09/2023 24/09/2023 UPIOUT/326791578676/paytmqr2810050501011w0c4/5732 TFR 50.00 3334.98 Dr
24/09/2023 24/09/2023 UPIOUT/326759265903/VISHALINNOV@ybl/Payment /5411 TFR 456.00 2778.98 Dr
24/09/2023 24/09/2023 UPIOUT/326775942695/paytmqr2810050501014fvva/5912 TFR 343.00 2435.98 Dr

4
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24/09/2023 24/09/2023 UPIOUT/326731004431/1500104000071752@IBKL000/000 TFR 2000.00 284.98 Dr

0

0
25/09/2023 25/09/2023 UPIOUT/326879497105/rahul.chetri2@ybl/Paymen/0000 TFR 110.00 94.98 Dr
25/09/2023 25/09/2023 UPIOUT/326817767967/rahul.chetri2@ybl/Paymen/0000 TFR 20.00 74.98 Dr

0

from/6540

from/6540

from/6540

4
26/09/2023 26/09/2023 UPIOUT/326993790061/jitpaldeka@ybl/Payment f/0000 TFR 324.00 9.98 Dr

0
26/09/2023 26/09/2023 UPIOUT/326926245206/akashrahmanspx@oksbi/Pay/0000 TFR 300.00 1709.98 Dr
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24*7 Phone Banking
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1800 420 1199
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26/09/2023 26/09/2023 UPIOUT/326916255048/samhuxn@axl/Payment from/0000 TFR 200.00 1509.98 Dr

4
26/09/2023 26/09/2023 UPIOUT/326930494159/AIRTELPREDIRECT1@axl/Pay/481 TFR 59.00 1098.98 Dr

4

4
27/09/2023 27/09/2023 UPIOUT/327093334358/paytmqr3m6pvxsm6m@paytm//591 TFR 807.00 330.98 Dr

2

0
27/09/2023 27/09/2023 UPI IN/327010099466/deyrakesh44@ybl/Payment /0000 TFR 100.00 130.98 Cr

0

0
27/09/2023 27/09/2023 UPI IN/327087812330/samhuxn@axl/Payment from/0000 TFR 200.00 230.98 Cr

0

0

0

0
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24*7 Phone Banking
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1800 420 1199
www.federal.co.in
06/10/2023 06/10/2023 UPIOUT/327940040952/ik764468@axl/Sent via Ju/0000 TFR 10.00 2.98 Dr
17/10/2023 17/10/2023 UPIOUT/329084016179/farhinayasmin2@oksbi/UPI/0000 TFR 1000.00 2.98 Dr
17/10/2023 17/10/2023 UPIOUT/329001309164/sumit1951994-1@okicici/U/0000 TFR 1.00 1.98 Dr
21/10/2023 21/10/2023 UPIOUT/329409372007/kabindas62@oksbi/Payment/0000 TFR 20000.00 1.98 Dr
21/10/2023 21/10/2023 UPI IN/329464777349/hannanhussain18-2@ybl/Pa/0000 TFR 40000.00 40001.98 Cr
21/10/2023 21/10/2023 UPIOUT/329408754260/kabindas62@oksbi/Payment/0000 TFR 10000.00 30001.98 Dr
21/10/2023 21/10/2023 UPIOUT/329474437291/7302316310@indianbk/Paym/5983 TFR 510.00 29491.98 Dr
21/10/2023 21/10/2023 UPIOUT/329493294791/paytmqr2810050501014fvva/5912 TFR 274.00 29217.98 Dr
21/10/2023 21/10/2023 UPIOUT/329401038615/201026522929@INDB0000001/000 TFR 4000.00 10217.98 Dr

0
22/10/2023 22/10/2023 UPIOUT/329547777326/86576176934@IDFB0040155./0000 TFR 1000.00 9147.98 Dr
22/10/2023 22/10/2023 UPIOUT/329547777326/UPI3xYurv8AsO/0000 TFR 1000.00 10147.98 Cr
22/10/2023 22/10/2023 UPIOUT/329588153100/0504053000005760@SIBL000/000 TFR 2000.00 8147.98 Dr

0

4
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0

4
23/10/2023 23/10/2023 UPIOUT/329634926846/50200084020251@HDFC00000/00 TFR 2000.00 4181.98 Dr

00
23/10/2023 23/10/2023 TO ATM/329613659105/SAPATGRAM 2ND A \SAPATGR TFR 4000.00 181.98 Dr

4

4

0
24/10/2023 24/10/2023 UPIOUT/329708915882/saidulali11138@okicici/U/0000 TFR 1000.00 2437.98 Dr
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24*7 Phone Banking
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www.federal.co.in
24/10/2023 24/10/2023 UPIOUT/329716070079/bireshpasi@ibl/Payment f/0000 TFR 1000.00 26371.98 Dr
24/10/2023 24/10/2023 UPIOUT/329735471783/mozahidur.rahman1@ybl/Pa/0000 TFR 18900.00 6471.98 Dr
24/10/2023 24/10/2023 UPIOUT/329712831691/sumit1951994@ybl/Payment/0000 TFR 5000.00 971.98 Dr

00
24/10/2023 24/10/2023 UPIOUT/329749928858/UPI3m4fHpv0mK/0000 TFR 1.00 1651.98 Cr

00
24/10/2023 24/10/2023 UPIOUT/329765572960/UPI2NIxZEgboX/0000 TFR 1.00 1651.98 Cr
25/10/2023 25/10/2023 UPIOUT/329842213152/mautrabi-2@okhdfcbank/Pa/0000 TFR 60.00 781.98 Dr
25/10/2023 25/10/2023 UPIOUT/329808091237/abdurrahmankhan031991@ok/0000 TFR 450.00 331.98 Dr
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1800 420 1199
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0

0

0
26/10/2023 26/10/2023 UPIOUT/329990955599/zomato-order@paytm/Payme/5812 TFR 242.00 69.98 Dr

0

0

0
27/10/2023 27/10/2023 UPIOUT/330041333227/confirmtkttrain.payu@hdf/4112 TFR 581.00 2253.98 Dr
Page 45 of 65
24*7 Phone Banking
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1800 420 1199
www.federal.co.in
28/10/2023 28/10/2023 UPI IN/366708129256/farhinayasmin2@okicici/U/0000 TFR 800.00 2019.98 Cr
28/10/2023 28/10/2023 UPIOUT/330162425689/tenzingswargiary07@ybl/P/0000 TFR 261.00 9.98 Dr

0

0

0

0
Page 46 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
30/10/2023 30/10/2023 UPIOUT/330322986793/bajajpay.6879729.0239544/5812 TFR 10.00 269.98 Dr

0
30/10/2023 30/10/2023 UPIOUT/330318773788/ekramul88277@ybl/Payment/0000 TFR 100.00 1789.98 Dr
30/10/2023 30/10/2023 UPIOUT/330371414542/mozahidur.rahman1@ibl/Pa/0000 TFR 30.00 1659.98 Dr

0
30/10/2023 31/10/2023 UPI IN/330490297546/samhuxn@axl/Payment from/0000 TFR 100.00 149.98 Cr

0
31/10/2023 31/10/2023 UPI IN/330403905311/mozahidur.rahman1@ibl/Pa/0000 TFR 170.00 191.98 Cr
31/10/2023 31/10/2023 UPI IN/330490588656/mustaki.firoz@axl/Paymen/0000 TFR 200.00 201.98 Cr

0
31/10/2023 31/10/2023 UPIOUT/330421837448/amansuf47@okicici/Paymen/0000 TFR 616.00 1.98 Dr

0
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1800 420 1199
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0

0
31/10/2023 31/10/2023 UPIOUT/330407064496/ar8739791@axl/Payment fr/0000 TFR 10300.00 3501.98 Dr
31/10/2023 31/10/2023 UPIOUT/330480768132/sumit1951994@ybl/Payment/0000 TFR 2500.00 1001.98 Dr

4

0

4
02/11/2023 02/11/2023 UPI IN/367232039192/ranjitnishad005@okicici//0000 TFR 12800.00 12816.98 Cr
02/11/2023 02/11/2023 UPIOUT/330600988083/afazuddin.chowdhury@ibl//0000 TFR 12000.00 816.98 Dr

0
03/11/2023 03/11/2023 UPIOUT/330727800280/afazuddin.4833@waicici/U/0000 TFR 5000.00 3145.98 Dr

4
04/11/2023 04/11/2023 UPI IN/330876466517/choudhury.afazuddin-1@ok/0000 TFR 5000.00 8120.98 Cr
04/11/2023 04/11/2023 UPIOUT/330892321202/saminur.rahman@paytm/Pay/0000 TFR 1000.00 7120.98 Dr
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0
06/11/2023 06/11/2023 UPI IN/331073065894/choudhury.afazuddin-1@ok/0000 TFR 5000.00 5000.98 Cr

0

0
07/11/2023 07/11/2023 UPIOUT/331117124030/rejiqulrahman@axl/Paymen/0000 TFR 100.00 750.98 Dr

0
07/11/2023 07/11/2023 UPI IN/331123774380/mainabegum703@oksbi/UPI/0000 TFR 1.00 31.98 Cr
13/11/2023 13/11/2023 UPIOUT/331730165810/paytmqr1ch7acljkv@paytm//5947 TFR 350.00 81.98 Dr
14/11/2023 14/11/2023 FT IMPS/IFI/331812591091/MONEYPRO FINTECH TFR 100.00 181.98 Cr

PRIVATE

0
14/11/2023 14/11/2023 FT IMPS/IFI/331816607676/PAWAN TEXTILE/Money Trans TFR 500.00 581.98 Cr

0
14/11/2023 14/11/2023 UPI IN/331883244476/mainabegum703@oksbi/UPI/0000 TFR 200.00 281.98 Cr
14/11/2023 14/11/2023 FT IMPS/IFI/331818615823/MA DURGA DHANYA TFR 1000.00 1281.98 Cr

TRADERS/M

0
Page 49 of 65
24*7 Phone Banking
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1800 420 1199
www.federal.co.in
14/11/2023 14/11/2023 FT IMPS/IFI/331818616394/Shyam Lal Bairwa/Money Tr TFR 1000.00 1281.98 Cr
14/11/2023 14/11/2023 UPIOUT/331873709941/saminur.rahman@paytm/Pay/0000 TFR 1000.00 281.98 Dr
14/11/2023 14/11/2023 UPIOUT/331825760063/kishormandal302@oksbi/Pa/0000 TFR 125.00 156.98 Dr

TRADERS/M

0
16/11/2023 16/11/2023 UPIOUT/332025129457/motinsharfraz1@oksbi/UPI/0000 TFR 100.00 216.98 Dr

TRADERS/M
17/11/2023 17/11/2023 FT IMPS/IFI/332108805133/S M ENTERPRISE/Money Tran TFR 100.00 2316.98 Cr
17/11/2023 17/11/2023 FT IMPS/IFI/332108805463/S M ENTERPRISE/Money Tran TFR 5000.00 7316.98 Cr

0

TRADERS/M

0
17/11/2023 17/11/2023 FT IMPS/IFI/332114612982/PAYSPRINT PVT LTD/IMPS TR TFR 1.00 317.98 Cr
17/11/2023 17/11/2023 FT IMPS/IFI/332114835203/MONEYPRO FINTECH TFR 3000.00 3317.98 Cr

PRIVATE

0
17/11/2023 17/11/2023 FT IMPS/IFI/332115837575/PARAGO DESIGNS/Money TFR 1000.00 2317.98 Cr

Tran
17/11/2023 17/11/2023 FT IMPS/IFI/332115586578/TOHID/Pay to account TFR 100.00 2417.98 Cr
17/11/2023 17/11/2023 FT IMPS/IFI/332118613916/TOHID/Pay to account TFR 5000.00 7417.98 Cr

0

0

0
Page 50 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

TRADERS/M

0
17/11/2023 17/11/2023 FT IMPS/IFI/332122874416/DEY TRADERS/Money Transfe TFR 4000.00 4017.98 Cr

0
18/11/2023 18/11/2023 FT IMPS/IFI/332208886056/KAJAL LIVE STUDIO AND EMI TFR 8000.00 8016.98 Cr

TRADERS/M
18/11/2023 18/11/2023 FT IMPS/IFO/332209903144/UCBA0000404/Sent via Jupi TFR 1.00 8015.98 Dr
18/11/2023 18/11/2023 FT IMPS/IFO/332209903144/Iqbal Hussain/Sent via Ju TFR 1.00 8016.98 Cr

0

0

0

0

0
18/11/2023 18/11/2023 FT IMPS/IFI/332213907717/EDU OPT/Money Transfer TFR 2000.00 2016.98 Cr

0
Page 51 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

TRADERS/M

0

0

0

0

TRADERS/M

TRADERS/M

0

0

0

0

0

0

00

00

TRADERS/M
Page 52 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

0
19/11/2023 19/11/2023 FT IMPS/IFI/332322359436/CMSIMPSPaymentpool/Remitt TFR 5000.00 10015.98 Cr

0

0

0
20/11/2023 20/11/2023 FT IMPS/IFI/332408045510/MOHIT ENTERPRISES/Money TFR 1000.00 1015.98 Cr

T

0

T

T

0

T

0

0

0

0
Page 53 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

0

TRADERS/M
20/11/2023 20/11/2023 UPIOUT/332441640618/9101418374ippbs@ybl/Paym/0000 TFR 500.00 2015.98 Dr

0
22/11/2023 22/11/2023 FT IMPS/IFI/332620294971/DAS TOURS AND TFR 1000.00 1015.98 Cr

TRAVELS/Mon
22/11/2023 22/11/2023 FT IMPS/IFI/332622304845/PARAGO DESIGNS/Money TFR 1000.00 1015.98 Cr

Tran

TRADERS/M
23/11/2023 23/11/2023 UPIOUT/332727721239/XXXXXXXX3552@INDB0000001/0 TFR 1000.00 15.98 Dr

000
23/11/2023 23/11/2023 UPIOUT/332727721239/UPI3nUGwSHDBv/0000 TFR 1000.00 1015.98 Cr

0

TRAVELS/Mon
25/11/2023 25/11/2023 FT IMPS/IFI/332921578994/DAS ENTERPRISES/Money Tra TFR 2000.00 2015.98 Cr
26/11/2023 26/11/2023 UPIOUT/333074582329/309023386976@RATN0000415/00 TFR 2000.00 15.98 Dr

00

TRAVELS/Mon
26/11/2023 26/11/2023 UPIOUT/333092312964/XXXXXXXX6976@RATN0000415/0 TFR 1000.00 115.98 Dr

000
26/11/2023 26/11/2023 UPIOUT/333092312964/UPI3lCMZTf8kG/0000 TFR 1000.00 1115.98 Cr

00
26/11/2023 26/11/2023 UPIOUT/333073641620/shariftagala0786-1@oksbi/0000 TFR 500.00 615.98 Dr
Page 54 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
26/11/2023 26/11/2023 UPIOUT/333062684390/BHARATPE90724974151@yesb/56 TFR 200.00 265.98 Dr

51
26/11/2023 26/11/2023 UPIOUT/333001824004/paytmqr8hmvc1me0n@paytm//513 TFR 200.00 65.98 Dr

7

0
28/11/2023 28/11/2023 NFT/IQBAL HUSSAIN/UCBAH23332405980/UCO BANK TFR 1000.00 1025.98 Cr
28/11/2023 28/11/2023 UPIOUT/333272567265/9523739307@ikwik/Payment/0000 TFR 1000.00 25.98 Dr
28/11/2023 28/11/2023 FT IMPS/IFI/333222825416/LD HERBAL/Money Transfer TFR 218.00 243.98 Cr

TRADERS/M
28/11/2023 29/11/2023 UPIOUT/333336656864/paytmqr281005050101f4a6n/5541 TFR 500.00 7393.98 Dr
29/11/2023 29/11/2023 UPIOUT/333317956779/hullorpat@ybl/Payment fr/0000 TFR 330.00 7063.98 Dr
29/11/2023 29/11/2023 UPIOUT/333341123902/bidyuthazarika999@okaxis/0000 TFR 4000.00 3063.98 Dr
Page 55 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
29/11/2023 29/11/2023 UPIOUT/333368810073/payzomato@hdfcbank/Payme/5814 TFR 253.00 1669.98 Dr
29/11/2023 29/11/2023 UPIOUT/333394342913/rabhabuddhadev921@oksbi//0000 TFR 192.00 1147.98 Dr

TRAVELS/Mon

TRAVELS/Mon

0
30/11/2023 30/11/2023 UPI IN/333431851211/mustaki.firoz@axl/Paymen/0000 TFR 5000.00 7533.98 Cr
30/11/2023 30/11/2023 UPI IN/333415730884/sazidabdul18@oksbi/UPI/0000 TFR 1000.00 4233.98 Cr
30/11/2023 30/11/2023 UPIOUT/333405345994/MAB.037133047380082@AXIS/594 TFR 345.00 3888.98 Dr

3
Page 56 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

00

00
30/11/2023 30/11/2023 FT IMPS/IFI/333423045673/KARMA TFR 2000.00 2560.98 Cr

CONSTRUCTION/Money
01/12/2023 01/12/2023 UPIOUT/333505373948/sazidabdul18@oksbi/UPI/0000 TFR 1000.00 1560.98 Dr
01/12/2023 01/12/2023 UPIOUT/333546071624/anowarjurshimoli@oksbi/P/0000 TFR 150.00 1410.98 Dr
01/12/2023 01/12/2023 UPIOUT/333533016283/anowarjurshimoli@oksbi/P/0000 TFR 50.00 1360.98 Dr
01/12/2023 01/12/2023 UPIOUT/333567031988/9365331375@paytm/Payment/0000 TFR 161.00 1199.98 Dr
01/12/2023 01/12/2023 FT IMPS/IFI/333518104723/RAUSHAN TFR 1000.00 1159.98 Cr

ENTERPRISES/Money

0
Page 57 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

0

0

0

0
01/12/2023 02/12/2023 FT IMPS/IFI/333601134193/THE ANIME STORE/Money Tra TFR 1500.00 1509.98 Cr
02/12/2023 02/12/2023 UPIOUT/333670025638/mohammadalima3609955@oks/000 TFR 200.00 9.98 Dr

0
03/12/2023 03/12/2023 FT IMPS/IFI/333726019980/JAGANNATH IMPEX/Payout777 TFR 1000.00 1009.98 Cr
04/12/2023 04/12/2023 FT IMPS/IFI/333827011006/JAGANNATH TFR 674.00 813.98 Cr

IMPEX/Refund777

4
04/12/2023 04/12/2023 UPIOUT/333851123272/mozahidur.rahman1@ybl/Pa/0000 TFR 200.00 800.98 Dr
Page 58 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
04/12/2023 04/12/2023 UPI IN/333866164114/ri3452467@okaxis/UPI/0000 TFR 1000.00 2200.98 Cr

00
04/12/2023 04/12/2023 UPIOUT/333847892975/8822520@axl/Sent via Jup/0000 TFR 700.00 750.98 Dr
04/12/2023 04/12/2023 UPIOUT/333835272484/6297110176@okbizicici/Pa/5814 TFR 180.00 570.98 Dr
04/12/2023 04/12/2023 UPIOUT/333883955949/AIRTELPREDIRECT2@axl/Pay/481 TFR 157.00 83.98 Dr

4

0

0
06/12/2023 06/12/2023 FT IMPS/IFI/334017498141/KARMA TFR 500.00 503.98 Cr

CONSTRUCTION/Money

00
06/12/2023 06/12/2023 FT IMPS/IFI/334020509138/Gohel Pratik/Money Transf TFR 500.00 503.98 Cr

0
06/12/2023 06/12/2023 FT IMPS/IFI/334021514303/RAUSHAN TFR 1000.00 1003.98 Cr

ENTERPRISES/Money
06/12/2023 06/12/2023 UPIOUT/334055575776/22730100012802@FDRL00000/00 TFR 1000.00 3.98 Dr

00
07/12/2023 07/12/2023 UPI IN/334139879367/9101418374ippbs@ybl/Paym/0000 TFR 900.00 903.98 Cr
Page 59 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

4

00

0

0

0
07/12/2023 07/12/2023 UPIOUT/334162766017/BHARATPE90724554651@yesb/56 TFR 140.00 442.98 Dr

51
08/12/2023 08/12/2023 UPI IN/334287714042/anowarhussain48375@ybl/P/0000 TFR 5000.00 20330.98 Cr
08/12/2023 08/12/2023 UPIOUT/334227126096/ixigo.flights@icici/IXIG/4722 TFR 15741.00 4589.98 Dr
08/12/2023 08/12/2023 UPIOUT/334210616934/mustaki.firoz@axl/Paymen/0000 TFR 2000.00 2169.98 Dr

00
08/12/2023 08/12/2023 FT IMPS/IFI/334223674002/MAHAKAL TFR 1000.00 1169.98 Cr

ENTERPRISE/Money
09/12/2023 09/12/2023 UPIOUT/334341433059/7592091545@okbizicici/Pa/7230 TFR 1000.00 169.98 Dr

4
Page 60 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

4

IMPEX/Cashback7
10/12/2023 10/12/2023 UPIOUT/334442130724/rizvee1258@ybl/Payment f/0000 TFR 50.00 31.98 Dr

4
11/12/2023 11/12/2023 FT IMPS/IFI/334508821394/THE ANIME STORE/Money Tra TFR 1000.00 1016.98 Cr
11/12/2023 11/12/2023 UPIOUT/334519387046/nirmalnarzary13584@okici/0000 TFR 20.00 896.98 Dr
11/12/2023 11/12/2023 UPI IN/334517142287/iqbalh51@fbl/UPI/0000 TFR 420.00 1047.98 Cr
11/12/2023 12/12/2023 UPI IN/334606808248/shiljayanta28@okicici/UP/0000 TFR 320.00 702.98 Cr
11/12/2023 12/12/2023 UPIOUT/334601133539/confirmtkt1.gpayonline@o/4722 TFR 581.00 121.98 Dr
12/12/2023 12/12/2023 UPIOUT/334654370548/payzomato@hdfcbank/Payme/5814 TFR 373.94 748.04 Dr
12/12/2023 12/12/2023 UPI IN/334694638338/payzomato@hdfcbank/Order/0000 TFR 373.94 1121.98 Cr
Page 61 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
12/12/2023 12/12/2023 UPIOUT/334646364564/bookmyshow@axb/BIGTREE TFR 758.10 2283.88 Dr

E/7999

00

IMPEX/TRF777701
12/12/2023 13/12/2023 UPIOUT/334745159304/jiaurrahman989-2@oksbi/P/0000 TFR 141.00 2142.88 Dr
13/12/2023 13/12/2023 UPIOUT/334744848097/nepindia1@okhdfcbank/UPI/0000 TFR 441.00 1701.88 Dr
13/12/2023 13/12/2023 UPIOUT/334750075080/narzaryjohn74@oksbi/Paym/0000 TFR 467.00 1234.88 Dr
13/12/2023 13/12/2023 UPIOUT/334750020319/confirmtkt1.gpayonline@o/4722 TFR 581.00 448.88 Dr
Page 62 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in
14/12/2023 14/12/2023 UPIOUT/334822481470/afazuddin.4833@waicici/U/0000 TFR 2000.00 110.88 Dr
15/12/2023 15/12/2023 UPIOUT/334972326938/kishormandal302@oksbi/Pa/0000 TFR 120.00 10.88 Dr
16/12/2023 16/12/2023 UPI IN/335030508604/mrinmoyroy57@ybl/Payment/0000 TFR 450.00 510.88 Cr
16/12/2023 16/12/2023 UPIOUT/335055598639/HUEYTECH123ESBZ@icici/Pa/732 TFR 59.05 451.83 Dr

1
16/12/2023 16/12/2023 FT IMPS/IFI/335020075713/CASHFREE PAYMENTS TFR 1.00 362.83 Cr

IN/Bran

0

0
17/12/2023 17/12/2023 FT IMPS/IFI/335110820681/BRANCH TFR 448.00 510.83 Cr

INTERNATIONAL/3377
17/12/2023 17/12/2023 FT IMPS/IFI/335116375700/AP MAN POWER TFR 1500.00 2010.83 Cr

CONSULTANCY

0
17/12/2023 17/12/2023 FT IMPS/IFI/335117380382/Khan Mohammadarif Navshad TFR 500.00 2010.83 Cr
17/12/2023 17/12/2023 UPI IN/335102874043/nareshpatel99136@okhdfcb/0000 TFR 2500.00 4510.83 Cr
Page 63 of 65
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federal.co.in

4
18/12/2023 18/12/2023 UPIOUT/335259237601/assampower.billdesk@hdfc/4900 TFR 400.00 58.83 Dr
18/12/2023 18/12/2023 UPIOUT/335205146706/jenmr@ybl/Payment from P/0000 TFR 170.00 2766.83 Dr
18/12/2023 18/12/2023 UPIOUT/335267142448/kfc378bongaigaonassa.422/5814 TFR 581.06 2185.77 Dr
18/12/2023 18/12/2023 UPIOUT/335259380838/akash.spx112@okicici/Pay/0000 TFR 163.00 2022.77 Dr
GRAND TOTAL 1195485.70 1197907.21
Page 64 of 65
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1800 425 1199
1800 420 1199
www.federal.co.in
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 65 of 65

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24*7 Phone Banking

1800 425 1199

Name IQBAL HUSSAIN Branch Name Fintech Partnerships (Jupiter)

Address Last Updated On 12/03/2022 Branch Sol ID 7777

Registered Mobile Number 919101567882 Account Number 77770110025562

Email ID ik764468@gmail.com Customer ID 136550738

Scheme VERIFIED Account Open Date 12/03/2022

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 2422.77 Date Of Issue 19/12/2023

STATEMENT OF ACCOUNT PERIOD : 01-SEP-2022 to 19-DEC-2023

Opening Balance 1.26

02/09/2022 02/09/2022 UPI IN/224500149574/sumit1951994@oksbi/UPI/0000 TFR 1500.00 1501.26 Cr

02/09/2022 02/09/2022 UPIOUT/224517721605/8811968827@ybl/Sent via /0000 TFR 1000.00 501.26 Dr

02/09/2022 02/09/2022 UPIOUT/224532875670/8811968827@ybl/Sent via /0000 TFR 500.00 1.26 Dr

05/09/2022 05/09/2022 UPI IN/224843711028/8811968827@ybl/Payment f/0000 TFR 2500.00 2501.26 Cr

05/09/2022 05/09/2022 UPIOUT/224889501852/8811968827@ybl/Sent via /0000 TFR 200.00 2301.26 Dr

05/09/2022 05/09/2022 UPIOUT/224897563060/8811968827@ybl/Sent via /0000 TFR 300.00 2001.26 Dr

06/09/2022 06/09/2022 UPIOUT/224923639875/8811968827@ybl/Sent via /0000 TFR 500.00 1501.26 Dr

06/09/2022 06/09/2022 UPI IN/224952805923/8811968827@ybl/Payment f/0000 TFR 4000.00 5501.26 Cr

06/09/2022 06/09/2022 UPI IN/224924244622/8811968827@ybl/Payment f/0000 TFR 500.00 6001.26 Cr

07/09/2022 07/09/2022 TO ECM/3730/000016890000018 \ERD Foundat TFR 5500.00 501.26 Dr

07/09/2022 07/09/2022 UPI IN/225072888846/8811968827@ybl/Payment f/0000 TFR 5500.00 6001.26 Cr

07/09/2022 07/09/2022 UPIOUT/225054047384/8811968827@ybl/Sent via /0000 TFR 1100.00 4901.26 Dr

08/09/2022 08/09/2022 UPIOUT/225171180062/Q437741474@ybl/Sent via /5812 TFR 210.00 4691.26 Dr

09/09/2022 09/09/2022 POS/9159/.RAANG SAANG_ \RAANG SAANG/15:11 TFR 950.00 3741.26 Dr

09/09/2022 09/09/2022 UPI IN/225228243760/8811968827@ybl/Payment f/0000 TFR 5000.00 8741.26 Cr

09/09/2022 09/09/2022 UPIOUT/225297128264/8811968827@ybl/Sent via /0000 TFR 600.00 8141.26 Dr

10/09/2022 10/09/2022 UPIOUT/225312780985/Q697764274@ybl/Sent via /5541 TFR 210.00 7931.26 Dr

10/09/2022 10/09/2022 UPIOUT/225316672145/Q935244175@ybl/Sent via /0000 TFR 1000.00 6931.26 Dr

10/09/2022 10/09/2022 UPIOUT/225329596253/8811968827@ybl/Sent via /0000 TFR 4000.00 2931.26 Dr

11/09/2022 12/09/2022 UPI IN/225551581111/sayeda.6503@waaxis/UPI/0000 TFR 1.00 2932.26 Cr

11/09/2022 12/09/2022 UPIOUT/225525465182/sayeda.6503@waaxis/na/0000 TFR 1.00 2931.26 Dr

12/09/2022 12/09/2022 UPIOUT/225561268183/8011771858@okbizaxis/Sen/5111 TFR 25.00 2906.26 Dr

12/09/2022 12/09/2022 UPIOUT/225571482347/8811968827@ybl/Sent via /0000 TFR 2500.00 406.26 Dr

13/09/2022 13/09/2022 UPI IN/225628905976/afazuddin.4833@waicici/n/0000 TFR 1.00 407.26 Cr

13/09/2022 13/09/2022 UPIOUT/225628906902/afazuddin.4833@waicici/n/0000 TFR 1.00 406.26 Dr

13/09/2022 13/09/2022 UPIOUT/225691067337/Q437741474@ybl/Sent via /5812 TFR 100.00 306.26 Dr

13/09/2022 13/09/2022 UPIOUT/225691323678/8811968827@ybl/Sent via /0000 TFR 300.00 6.26 Dr

13/09/2022 13/09/2022 UPI IN/225696847701/sayeda.6503@waaxis/UPI/0000 TFR 15.00 21.26 Cr

16/09/2022 16/09/2022 UPI IN/225961690005/sayeda.6503@waaxis/UPI/0000 TFR 70.00 91.26 Cr

16/09/2022 16/09/2022 UPIOUT/225973498215/8811968827@ybl/Sent via /0000 TFR 15.00 76.26 Dr

20/09/2022 20/09/2022 UPI IN/226368832857/sayeda.6503@waaxis/UPI/0000 TFR 1000.00 1076.26 Cr

20/09/2022 20/09/2022 UPIOUT/226369423646/8811968827@ybl/Sent via /0000 TFR 1000.00 76.26 Dr

23/09/2022 23/09/2022 UPIOUT/226639138371/8811968827@ybl/Sent via /0000 TFR 70.00 6.26 Dr

24/09/2022 23/09/2022 SBINT:25-06-2022 to 23-09-2022[77770110025562] TFR 3.00 9.26 Cr

24/09/2022 24/09/2022 UPI IN/226763706674/sayeda.6503@waaxis/UPI/0000 TFR 1100.00 1109.26 Cr

24/09/2022 24/09/2022 UPIOUT/226773615424/asif11022006.famc@idfcba/0000 TFR 1000.00 109.26 Dr

28/09/2022 28/09/2022 UPIOUT/227163673986/bharatpe90725330632@yesb/7299 TFR 20.00 89.26 Dr

30/09/2022 30/09/2022 UPIOUT/227318081936/8811968827@ybl/Sent via /0000 TFR 80.00 9.26 Dr

04/10/2022 04/10/2022 UPI IN/227779969299/afazuddin.4833@waicici/n/0000 TFR 1.00 10.26 Cr

04/10/2022 04/10/2022 UPI IN/227708075359/8811968827@ybl/Payment f/0000 TFR 1.00 11.26 Cr

04/10/2022 04/10/2022 UPI IN/227780531142/afazuddin.4833@waicici/n/0000 TFR 5000.00 5011.26 Cr

04/10/2022 04/10/2022 UPIOUT/227736837154/8811968827@ybl/Sent via /0000 TFR 2000.00 3011.26 Dr

04/10/2022 04/10/2022 UPIOUT/227738617099/8811968827@ybl/Sent via /0000 TFR 3010.00 1.26 Dr

12/10/2022 12/10/2022 UPI IN/228520285982/8811968827@ybl/Payment f/0000 TFR 10.00 11.26 Cr