AccountStatement 08 NOV 2023 To 07 MAY 2024

24*7 Phone Banking
1800 425 1199

1800 420 1199
www.federalbank.co.in
Name ALTAMASH BASHIR SHEIKH Branch Name Fintech Partnerships (Jupiter)
Communication Address 941, Hasanbagh Opp Kabrastan NS Branch Address Federal Bank Ltd, Fintech Partnerships
Medical Stores, Nagpur, Maharashtra, Department Integrated Startup Complex,
440024 KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503
Address Last Updated On 15/01/2022 Branch Sol ID 7777
Registered Mobile Number 918446605639 Account Number 77770106177765
Email ID altamashsh88@gmail.com Customer ID 136435922
Scheme VERIFIED Account Open Date 15/01/2022
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 1003.76 Date Of Issue 08/05/2024
Currency INR
STATEMENT OF ACCOUNT PERIOD : 08-NOV-2023 to 07-MAY-2024
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
Opening Balance 369.03
08/11/2023 08/11/2023 UPIOUT/331215149166/q780767206@ybl/UPI/5411 TFR 5.00 364.03 Dr
08/11/2023 08/11/2023 NFT/NEOSIEXEDDD2023110801572557989 MMTC PAMP TFR 11.00 353.03 Dr

ZMMTC
08/11/2023 08/11/2023 NFT/NEOSIEXEDDD2023110802102693811 NAVI Mutual TFR 10.00 343.03 Dr

Fun
08/11/2023 08/11/2023 FT IMPS/IFI/331208383316/GOOGLEINDIADIGITAL/IMPS TFR 206.00 549.03 Cr
08/11/2023 08/11/2023 IFN/NEOSIEXEDDD2023110805193572209 Transfer to pot TFR 50.00 499.03 Dr
08/11/2023 08/11/2023 UPI IN/331298694104/9561280965@ybl/Payment f/0000 TFR 12.00 511.03 Cr
08/11/2023 08/11/2023 UPIOUT/331220947033/901122467175@paytm/NA/0000 TFR 194.00 607.03 Dr
08/11/2023 08/11/2023 UPIOUT/331264872295/paytm-70970481@paytm/Sen/5912 TFR 158.00 449.03 Dr
08/11/2023 08/11/2023 UPIOUT/367861297968/paytm-56881747@paytm/Oid/5541 TFR 220.00 229.03 Dr

ZMMTC
Page 1 of 36
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun

ZMMTC

Fun
10/11/2023 10/11/2023 UPIOUT/331436538468/msedclwlqr1@icici/Sent v/7991 TFR 690.00 74.03 Dr
10/11/2023 10/11/2023 IFN/MTRcgYPYHEc34ybW Withdraw from Savings Pot TFR 249.00 323.03 Cr
10/11/2023 10/11/2023 UPIOUT/331458160958/jupiterbillpay2@fbl/BBPS/4814 TFR 249.00 74.03 Dr
10/11/2023 10/11/2023 IFN/tVPaR7IY8glmQCKe Withdraw from Savings Pot TFR 90.00 164.03 Cr

ZMMTC

Fun
12/11/2023 12/11/2023 IFN/8qVSKmoejkD7ny7C Withdraw from Savings Pot TFR 240.00 245.03 Cr
12/11/2023 12/11/2023 UPIOUT/331695573660/archanawaje@ybl/UPI/0000 TFR 240.00 5.03 Dr

ZMMTC

ZMMTC
14/11/2023 14/11/2023 IFN/DS3ypNJ56WNfgJaV Withdraw from Savings Pot TFR 430.00 1937.03 Cr
14/11/2023 14/11/2023 IFN/8ya8xkyABGywZpvz Withdraw from Interest Pot TFR 18.00 1955.03 Cr
Page 2 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
14/11/2023 14/11/2023 FT IMPS/IFI/331823492123/RZPXPRIVATELIMITED/Jupite TFR 60.00 2015.03 Cr

ZMMTC
15/11/2023 15/11/2023 FT IMPS/IFI/331907892101/RZPX PVT LTD/Jupiter TFR 11.00 2017.03 Cr
15/11/2023 15/11/2023 UPIOUT/331905827086/onemuthoot276.rzp@icici//6012 TFR 2015.49 1.54 Dr
15/11/2023 15/11/2023 UPI IN/331960777397/8459231482@ibl/Payment f/0000 TFR 172.00 173.54 Cr
15/11/2023 15/11/2023 UPIOUT/368550401894/8744070@paytm/Oid2243998/4814 TFR 19.00 154.54 Dr
15/11/2023 15/11/2023 UPI IN/368535951361/vaidyasamiksha2@okicici//0000 TFR 91.00 245.54 Cr

ZMMTC
16/11/2023 16/11/2023 UPI IN/368634818545/8421725943@paytm/Sent fr/0000 TFR 1005.00 1013.41 Cr
16/11/2023 16/11/2023 UPIOUT/368670864758/amazonpayrecharges@apl/R/4900 TFR 665.00 348.41 Dr

ZMMTC

Fun

ZMMTC

Fun
Page 3 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
18/11/2023 18/11/2023 IFN/xSseJ5FUqfFNfzWa Transfer to My payment Pot 77 TFR 1500.00 855.28 Dr
18/11/2023 18/11/2023 UPIOUT/368813945955/8830581638@paytm/return/0000 TFR 647.00 208.28 Dr
18/11/2023 18/11/2023 UPI IN/332230044701/rajatuk000@okaxis/UPI/0000 TFR 50.00 258.28 Cr
18/11/2023 18/11/2023 UPIOUT/332292932922/gpay-11240561653@okbizax/5992 TFR 20.00 1375.28 Dr

ZMMTC

Fun
19/11/2023 19/11/2023 UPIOUT/332313181217/7507552961@ybl/UPI/0000 TFR 169.00 1185.28 Dr
19/11/2023 19/11/2023 UPIOUT/332342209508/8830581638@paytm/ns/0000 TFR 4.00 1181.28 Dr
19/11/2023 19/11/2023 UPIOUT/332388977279/Q387814088@ybl/Payment f/5912 TFR 50.00 1131.28 Dr

ZMMTC

Fun
20/11/2023 20/11/2023 IFN/IJmmQXrI4PcwxJFC Transfer to Medicure Pot 7777 TFR 1030.00 30.28 Dr
20/11/2023 20/11/2023 FT IMPS/IFI/332411429877/PAYTM MONEY TFR 1.00 31.28 Cr

LIMITED/FTTra
20/11/2023 20/11/2023 UPI IN/332489209454/patilavadhoot2-3@okaxis//0000 TFR 160.00 191.28 Cr
20/11/2023 20/11/2023 UPI IN/332406313996/chandrajitgawhane@axl/Pa/0000 TFR 8.00 199.28 Cr
20/11/2023 20/11/2023 UPI IN/332404347299/geetamunje795-1@okicici//0000 TFR 464.00 663.28 Cr
20/11/2023 20/11/2023 UPIOUT/332455119955/meenadudhane69@okhdfcban/000 TFR 324.00 709.28 Dr

0
Page 4 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

ZMMTC

Fun
21/11/2023 21/11/2023 UPI IN/332537758937/nasir21nagpur-2@okaxis/U/0000 TFR 13000.00 13035.03 Cr
21/11/2023 21/11/2023 IFN/XAxx5lngx6ZhKcYI Withdraw from My payment Pot TFR 1500.00 14535.03 Cr
21/11/2023 21/11/2023 IFN/rS9yrrxY2DbDhEs7 Withdraw from Savings Pot TFR 200.00 14735.03 Cr
21/11/2023 21/11/2023 UPIOUT/332523520637/ayroretailsolutions.rzp@/5817 TFR 1659.00 13076.03 Dr
21/11/2023 21/11/2023 UPIOUT/332580205073/retailaln002801489472@ye/7322 TFR 13065.00 11.03 Dr

ZMMTC

Fun
22/11/2023 22/11/2023 UPI IN/332657701070/9923751350@pz/Payment to/0000 TFR 16.00 56.03 Cr
22/11/2023 22/11/2023 UPI IN/332603226777/prajakta.kd@okhdfcbank/U/0000 TFR 32.00 88.03 Cr
22/11/2023 22/11/2023 UPI IN/332641544418/pramod73-2@oksbi/UPI/0000 TFR 95.00 183.03 Cr

ZMMTC

Fun
23/11/2023 23/11/2023 UPI IN/332725817399/9420007324@axl/Payment f/0000 TFR 724.00 941.03 Cr
23/11/2023 23/11/2023 UPI IN/332727765508/kritikatiwari0816@okaxis/0000 TFR 66.00 1007.03 Cr
23/11/2023 23/11/2023 IFN/it2f1cvcFsf8hR4M Withdraw from Savings Pot TFR 10.00 1017.03 Cr
Page 5 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
23/11/2023 23/11/2023 UPI IN/332739298266/mayurirathi19@okhdfcbank/0000 TFR 63.00 69.78 Cr
23/11/2023 23/11/2023 UPI IN/332740904648/kajolsaldarde44-1@okhdfc/0000 TFR 270.00 339.78 Cr
23/11/2023 23/11/2023 UPI IN/332785189341/mausmighoshal@ybl/Paymen/0000 TFR 155.00 494.78 Cr

ZMMTC

Fun

ZMMTC

Fun
25/11/2023 25/11/2023 UPIOUT/369500558053/8830581638@paytm/ns/0000 TFR 118.00 512.78 Dr
25/11/2023 25/11/2023 IFN/rCidVldCvCpTlhur Withdraw from Medicure Pot TFR 1000.00 1512.78 Cr

ZMMTC

Fun

ZMMTC

Fun
Page 6 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
27/11/2023 27/11/2023 IFN/Yb3wcwhbmCzreyPk Withdraw from Savings Pot TFR 100.00 1096.41 Cr

ZMMTC

Fun
28/11/2023 28/11/2023 UPIOUT/333212488314/pos.11120780@indus/UPI/5977 TFR 633.00 585.16 Dr
28/11/2023 28/11/2023 UPI IN/333258818189/skotwal84-1@okaxis/UPI/0000 TFR 199.00 784.16 Cr
29/11/2023 29/11/2023 IFN/81S3e6dGo7mzhEvo Withdraw from Savings Pot TFR 190.00 974.16 Cr

ZMMTC

Fun
29/11/2023 29/11/2023 IFN/m6RaiMSE98zO4fm2 Withdraw from Savings Pot TFR 50.00 89.03 Cr
29/11/2023 29/11/2023 IFN/HGvGhScrFe845VEN Withdraw from Medicure Pot TFR 30.00 119.03 Cr
29/11/2023 29/11/2023 UPIOUT/333393585368/paytmqr161749@paytm/Sent/5541 TFR 100.00 19.03 Dr
29/11/2023 29/11/2023 UPI IN/333306710066/tinfcjaiswal@okicici/UPI/0000 TFR 162.00 181.03 Cr
Page 7 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

ZMMTC

Fun
30/11/2023 30/11/2023 UPI IN/333447509311/rupalininave24@okaxis/UP/0000 TFR 5000.00 5104.03 Cr
30/11/2023 30/11/2023 IFN/NPG8rYVQ4T09iZBB Transfer to Savings Pot 77770 TFR 5000.00 104.03 Dr
30/11/2023 30/11/2023 UPIOUT/333483148914/paytmqr1qvs4fvurh@paytm//5814 TFR 40.00 64.03 Dr
30/11/2023 30/11/2023 UPIOUT/333483811872/paytmqr281005050101l2nke/5812 TFR 10.00 42.03 Dr
30/11/2023 30/11/2023 UPIOUT/333492990330/paytmqr2810050501011amxa/5411 TFR 5.00 37.03 Dr

ZMMTC

Fun
01/12/2023 01/12/2023 IFN/SDyYxOe7dQx5RHfX Withdraw from Savings Pot TFR 51.00 67.03 Cr
01/12/2023 01/12/2023 UPIOUT/333530496136/paytmqr17nkl0908x@paytm//5814 TFR 30.00 37.03 Dr

ZMMTC

Fun

ZMMTC

Fun
04/12/2023 04/12/2023 FT IMPS/IFI/333811834927/MR.SACHINPAL/IB:IMPS Sent TFR 210.00 224.03 Cr
Page 8 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
04/12/2023 04/12/2023 IFN/FEasXEjDtJPxJX56 Withdraw from Savings Pot TFR 2000.00 2238.03 Cr
04/12/2023 04/12/2023 UPIOUT/333825350267/imrankhan56596-4@okicici/0000 TFR 2000.00 5738.03 Dr
04/12/2023 04/12/2023 UPIOUT/370413624262/8830581638@paytm/ns upi/0000 TFR 28.00 2210.03 Dr

ZMMTC

Fun
05/12/2023 05/12/2023 NFT/NAVI REDEMPTION/N339232767451451/HDFC BANK TFR 358.04 3464.07 Cr
05/12/2023 05/12/2023 UPIOUT/370513772201/918446605639@PYTM0123456/00 TFR 358.00 4063.07 Dr

00
05/12/2023 05/12/2023 IFN/qDOs8KiNGAjz8Bw5 Transfer to Savings Pot 77770 TFR 4000.00 63.07 Dr
05/12/2023 05/12/2023 IFN/wjVub2IH6mIvUq7r Withdraw from Savings Pot TFR 2000.00 2063.07 Cr

ZMMTC

Fun
06/12/2023 06/12/2023 UPIOUT/334010817094/shopifycommercesingapore/5045 TFR 23.60 17.99 Dr

ZMMTC
Page 9 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
07/12/2023 07/12/2023 IFN/ODGbKLQQS7Trgq7E Withdraw from Savings Pot TFR 49.00 55.99 Cr
07/12/2023 07/12/2023 UPIOUT/334131172313/nasir21nagpur@okicici/UP/0000 TFR 297.00 8.99 Dr
08/12/2023 08/12/2023 IFN/yBU1ECqdJObuHy8j Withdraw from Savings Pot TFR 1000.00 1008.99 Cr
08/12/2023 08/12/2023 NFT/NEONEFTTDDD2023120807175784406 Nippon India TFR 1005.00 3.99 Dr

Mu
09/12/2023 09/12/2023 IFN/ez3fJUx0FvlunWoZ Withdraw from Savings Pot TFR 3000.00 3003.99 Cr
09/12/2023 09/12/2023 UPIOUT/334377828286/9372946860@ybl/Sent via /0000 TFR 2000.00 1003.99 Dr
09/12/2023 09/12/2023 UPIOUT/334377835345/9372946860@ybl/Sent via /0000 TFR 1000.00 3.99 Dr
10/12/2023 10/12/2023 IFN/ufceBXdXU46QkzEm Withdraw from Savings Pot TFR 115.00 118.99 Cr
10/12/2023 10/12/2023 UPIOUT/334484564703/APOLLOPHARMACYOFFLINE@yb TFR 15.00 103.99 Dr

/5912

ZMMTC

Fun

ZMMTC

Fun
14/12/2023 14/12/2023 IFN/7aHGuBdd3Obh6WLz Withdraw from Savings Pot TFR 935.00 942.99 Cr
Page 10 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
15/12/2023 15/12/2023 FT IMPS/IFI/334918143794/CAMS/8200000072296 TFR 1.00 29.81 Cr

ZMMTC

Fun

ZMMTC
17/12/2023 17/12/2023 UPI IN/335177550008/sudhirudapurkar16@axl/Pa/0000 TFR 943.00 950.65 Cr
17/12/2023 17/12/2023 IFN/K5bQtNm3XP8ouymU Transfer to NS Pot 7777010709 TFR 943.00 7.65 Dr
18/12/2023 18/12/2023 IFN/ZXPObvjp1eChsQz7 Transfer to NS Pot 7777010709 TFR 62.00 6.79 Dr
18/12/2023 18/12/2023 UPIOUT/335244391288/paytm-75617681@paytm/UPI/5912 TFR 271.00 1300.79 Dr
18/12/2023 18/12/2023 UPIOUT/371838413579/paytmqr2810050501012gj54/5541 TFR 50.00 1784.79 Dr

ZMMTC

Fun
Page 11 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
19/12/2023 19/12/2023 IFN/2s9Abz9GzyPaVK1y Withdraw from NS Pot TFR 1000.00 2233.79 Cr
19/12/2023 19/12/2023 UPIOUT/335364686441/sarakshi123@fbl/Sent via/5047 TFR 1930.00 303.79 Dr
19/12/2023 19/12/2023 IFN/Wyj9eFwWToqvlefY Withdraw from Savings Pot TFR 50.00 334.79 Cr
19/12/2023 19/12/2023 UPI IN/335380325636/935635341@ibl/Payment fr/0000 TFR 200.00 534.79 Cr
19/12/2023 19/12/2023 UPIOUT/371947773659/paytm-70970484@paytm/Oid/5912 TFR 506.00 28.79 Dr

ZMMTC

Fun

ZMMTC

Fun
21/12/2023 21/12/2023 NFT/PAYPAL PAYMENTS/CITIN23470264505/CITI TFR 1.20 182.90 Cr
21/12/2023 21/12/2023 NFT/PAYPAL PAYMENTS/CITIN23470267880/CITI TFR 1.18 184.08 Cr

ZMMTC

Fun
22/12/2023 22/12/2023 NFT/NEOSIEXEDDD2023122203001667912 Nippon India TFR 100.00 32.68 Dr

Mu
22/12/2023 22/12/2023 NFT/NIPPON INDIA LA/AXISCN0453310750/AXIS BANK TFR 1012.97 1045.65 Cr
22/12/2023 22/12/2023 IFN/yMkFNRDLHKwYiDy0 Withdraw from Savings Pot TFR 50.00 1095.65 Cr
22/12/2023 22/12/2023 UPIOUT/335687609716/paytmqr281005050101136zu/5812 TFR 100.00 995.65 Dr
Page 12 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
22/12/2023 22/12/2023 UPIOUT/335691372902/apollopharmacyoffline@yb/5912 TFR 148.00 847.65 Dr
23/12/2023 22/12/2023 SBINT:23-09-2023 to 22-12-2023[77770106177765] TFR 13.00 860.65 Cr

ZMMTC

Fun

ZMMTC

Fun
24/12/2023 24/12/2023 IFN/qVjKcbtdsVO8JmI9 Transfer to Savings Pot 77770 TFR 768.00 0.65 Dr
24/12/2023 24/12/2023 IFN/fA9heuSffQh2UmkZ Withdraw from Savings Pot TFR 40.00 40.65 Cr
24/12/2023 24/12/2023 UPIOUT/335821004627/paytmqr2810050501011wz5k/5462 TFR 40.00 0.65 Dr
24/12/2023 24/12/2023 IFN/4isdIQ4jqxRCMgyL Withdraw from Savings Pot TFR 60.00 60.65 Cr
24/12/2023 24/12/2023 UPIOUT/335863276931/paytmqrymzetqkl78@paytm//5812 TFR 60.00 0.65 Dr
25/12/2023 25/12/2023 IFN/jBpqaNo3tXleMBTm Withdraw from Savings Pot TFR 100.00 100.65 Cr
25/12/2023 25/12/2023 IFN/SrNpKH0mvoCePng4 Withdraw from Savings Pot TFR 618.00 618.65 Cr

ZMMTC
26/12/2023 26/12/2023 UPI IN/336077229133/jarmyjar@icici/Payout/0000 TFR 225.00 610.92 Cr

Fun
Page 13 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
26/12/2023 26/12/2023 UPIOUT/336008456832/paytmqrxdnth7cil1@paytm//5541 TFR 220.00 1019.92 Dr

ZMMTC

Fun
27/12/2023 27/12/2023 UPIOUT/336154840664/8830757814@axl/Payment f/0000 TFR 500.00 308.92 Dr
27/12/2023 27/12/2023 IFN/mDMnsvu8xGaWsEOJ Withdraw from Savings Pot TFR 100.00 408.92 Cr
27/12/2023 27/12/2023 UPIOUT/336141168859/paytm-73517927@paytm/Sen/5912 TFR 404.00 4.92 Dr
28/12/2023 28/12/2023 UPI IN/336256732679/archanaagrawala@oksbi/UP/0000 TFR 400.00 404.92 Cr
28/12/2023 28/12/2023 NFT/NIPPON INDIA SM/AXISCN0460753546/AXIS BANK TFR 99.29 504.21 Cr
28/12/2023 28/12/2023 UPIOUT/336258408724/harshpagare09@okhdfcbank/0000 TFR 100.00 354.21 Dr
28/12/2023 28/12/2023 UPI IN/336237961543/dipeshdr914@okicici/UPI/0000 TFR 30.00 344.21 Cr

Fun

ZMMTC
29/12/2023 29/12/2023 UPIOUT/336318959619/paytmqr1829l2o9ro@paytm//5812 TFR 35.00 238.21 Dr

ZMMTC
Page 14 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun
30/12/2023 30/12/2023 IFN/hWcXueFoVtFjEMzF Withdraw from Savings Pot TFR 3.00 150.21 Cr
30/12/2023 30/12/2023 IFN/aJRIj9MbWMRa1syi Withdraw from Savings Pot TFR 147.00 148.21 Cr
31/12/2023 31/12/2023 IFN/baFeEONPXL59mntp Withdraw from Interest Pot TFR 15.00 16.21 Cr
31/12/2023 31/12/2023 IFN/lF3Oqpmw41aOsE7e Withdraw from NS Pot TFR 5.00 21.21 Cr
01/01/2024 01/01/2024 UPI IN/436715017841/mrfletcher.samuel-2@okax/0000 TFR 29.00 35.21 Cr
01/01/2024 01/01/2024 UPI IN/400107903928/riyameshram81@oksbi/UPI/0000 TFR 100.00 135.21 Cr

ZMMTC

Fun

ZMMTC

Fun

ZMMTC
05/01/2024 05/01/2024 UPI IN/400587476427/navale.prachi@ybl/Small /0000 TFR 1000.00 1002.21 Cr
05/01/2024 05/01/2024 UPIOUT/400514017151/shopifycommercesingapore/5045 TFR 23.60 928.61 Dr
05/01/2024 05/01/2024 IFN/NCgOyKyjSkeFUBRi Transfer to Savings Pot 77770 TFR 901.00 27.61 Dr

ZMMTC
Page 15 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun
09/01/2024 09/01/2024 UPI IN/400922050857/8446605639@paytm/NA/0000 TFR 370.00 376.61 Cr
09/01/2024 09/01/2024 UPIOUT/400938440176/eazypay.2000014815@icici/5462 TFR 60.00 316.61 Dr

ZMMTC

Fun
10/01/2024 10/01/2024 IFN/N00tr4Lo8tN7aOcr Withdraw from Savings Pot TFR 1001.00 1246.61 Cr

ZMMTC

Fun
11/01/2024 11/01/2024 UPIOUT/401191509009/paytmqr281005050101036ii/5411 TFR 30.00 1165.61 Dr

ZMMTC

Fun

ZMMTC

Fun
13/01/2024 13/01/2024 UPIOUT/401399897716/apollopharmacyoffline@yb/5912 TFR 174.74 619.87 Dr

ZMMTC

Fun
Page 16 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

ZMMTC

Fun

ZMMTC

Fun
16/01/2024 16/01/2024 UPIOUT/401699953287/9022050957@okbizaxis/UPI/5912 TFR 50.00 356.87 Dr

ZMMTC

Fun
17/01/2024 17/01/2024 UPI IN/401794214583/935635341@ibl/Payment fr/0000 TFR 5000.00 5285.87 Cr

ZMMTC

Fun
18/01/2024 18/01/2024 NFT/ASHA PHARMACY A/N018242841212209/HDFC TFR 4017.00 9201.87 Cr

BANK
18/01/2024 18/01/2024 UPIOUT/401841879957/vaishnavi1905@ibl/Sent f/0000 TFR 1.00 9200.87 Dr

ZMMTC

Fun
Page 17 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

ZMMTC

Fun
20/01/2024 20/01/2024 UPIOUT/402084146986/ashahospitalpharmacy.680/5912 TFR 664.00 4152.87 Dr
20/01/2024 20/01/2024 IFN/NUp2g6KhSIhj6j3y Transfer to My payment Pot 77 TFR 3000.00 4122.87 Dr

ZMMTC

Fun
21/01/2024 21/01/2024 UPIOUT/438722480848/vaishnavi1905@ibl/Sent f/0000 TFR 800.00 3251.87 Dr

ZMMTC

Fun

Mu
22/01/2024 22/01/2024 UPIOUT/402229545966/amazonupi@apl/Amazon Pri/5262 TFR 299.00 2701.87 Dr

ZMMTC

Fun
Page 18 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
23/01/2024 23/01/2024 UPI IN/438923213770/shabinakausar1999@okaxis/0000 TFR 2000.00 4650.87 Cr
23/01/2024 23/01/2024 UPIOUT/402346588400/paytmqr28100505010115yjr/5722 TFR 50.00 4600.87 Dr

ZMMTC

Fun
24/01/2024 24/01/2024 IFN/huptzYAANcQ4HJnD Transfer to My payment Pot 77 TFR 2000.00 1721.87 Dr
24/01/2024 24/01/2024 IFN/9CDaOB9tW2GvX6bp Transfer to My payment Pot 77 TFR 400.00 1721.87 Dr

ZMMTC

Fun

ZMMTC

Fun

ZMMTC

Fun
27/01/2024 27/01/2024 IFN/RJIzel5MNwZQGdmY Withdraw from My payment Pot TFR 5400.00 6888.87 Cr
27/01/2024 27/01/2024 IFN/boHMM5FTACjqhgL9 Withdraw from Savings Pot TFR 900.00 7788.87 Cr
Page 19 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

ZMMTC

Fun

ZMMTC

Fun
30/01/2024 30/01/2024 UPIOUT/403053335177/timezoneentertainmen.630/7996 TFR 500.00 0.47 Dr

Fun
31/01/2024 31/01/2024 UPIOUT/403144457196/paytmqr1me1hqu8i7@paytm//5912 TFR 65.00 184.34 Dr

ZMMTC

Fun
01/02/2024 01/02/2024 IFN/koMa3PupuDsA7WPx Withdraw from Savings Pot TFR 50.00 213.34 Cr
01/02/2024 01/02/2024 IFN/bdrhUzt8lxy9rhM7 Withdraw from Savings Pot TFR 50.00 213.34 Cr
Page 20 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

ZMMTC

Fun

ZMMTC

Fun

ZMMTC

Fun
06/02/2024 06/02/2024 UPI IN/440364479223/imrankhan56596-4@okicici/0000 TFR 600.00 600.34 Cr

Fun
06/02/2024 06/02/2024 UPIOUT/403784579507/paytmqr10l1oudn2e@paytm//5411 TFR 70.00 520.34 Dr

Fun

ZMMTC

ZMMTC

Fun

ZMMTC

Fun
09/02/2024 09/02/2024 UPIOUT/404098353478/paytmqrwqhx34bmee@paytm//5541 TFR 120.00 177.34 Dr
09/02/2024 09/02/2024 UPIOUT/404001997036/paytmqr1d09eqpmch@paytm//5411 TFR 40.00 127.34 Dr
Page 21 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

ZMMTC

Fun

ZMMTC

Fun
11/02/2024 11/02/2024 UPI IN/404237009265/goog-payment@okaxis/UPI/0000 TFR 4.00 14.34 Cr

ZMMTC

Fun

BANK

ZMMTC

Fun
13/02/2024 13/02/2024 IFN/WmrzzGRP2Z718Jc9 Withdraw from Savings Pot TFR 150.00 11617.34 Cr
13/02/2024 13/02/2024 UPIOUT/404448040470/8446605639@icici/Sent vi/0000 TFR 1.00 11467.34 Dr
13/02/2024 13/02/2024 NFT/NEOSIEXEDDD2024021305323830428 GROWW TFR 10.00 9907.34 Dr

MUTUAL FU

MUTUAL FU
Page 22 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

MUTUAL FU

MUTUAL FU

ZMMTC

Fun
14/02/2024 14/02/2024 IFN/JKwpbcw8hoXVg1da Transfer to Savings Pot 77770 TFR 10306.00 0.34 Dr
15/02/2024 15/02/2024 UPI IN/404657974561/samiya.akhan06@okicici/U/0000 TFR 12.00 18.34 Cr

Fun

Fun

ZMMTC

Fun

ZMMTC
28/02/2024 28/02/2024 IFN/8EtUb57Sp81YzDvh Withdraw from Savings Pot TFR 8000.00 8006.34 Cr

Fun

Fun
29/02/2024 29/02/2024 UPI IN/406054080924/vaishnavi1905@ibl/Paymen/0000 TFR 900.00 900.34 Cr
29/02/2024 29/02/2024 IFN/3i3tnlESM8wYLJqW Transfer to NS Pot 7777010709 TFR 900.00 0.34 Dr
01/03/2024 01/03/2024 IFN/8mXIrlnbgAyJSieP Withdraw from Savings Pot TFR 2100.00 2100.34 Cr
Page 23 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
01/03/2024 02/03/2024 IFN/ykiR5HnsstSKTtDI Withdraw from NS Pot TFR 900.00 3000.34 Cr
01/03/2024 02/03/2024 UPIOUT/406249708193/9356353410@ibl/UPI/0000 TFR 2000.00 1000.34 Dr

ZMMTC

Fun
05/03/2024 05/03/2024 NFT/NIPPON INDIA SM/AXISCN0539958795/AXIS BANK TFR 104.42 175.82 Cr
05/03/2024 05/03/2024 IFN/fvVJTLLOPibW70Qa Transfer to NS Pot 7777010709 TFR 175.00 0.82 Dr
07/03/2024 07/03/2024 IFN/6iKxTrFZenIIG9do Withdraw from Savings Pot TFR 500.00 500.82 Cr

Fun
07/03/2024 07/03/2024 IFN/IilOU7tCwVZZrgnO Withdraw from NS Pot TFR 175.00 175.82 Cr
07/03/2024 07/03/2024 UPI IN/406730324363/snehadongre997@okaxis/Fl/0000 TFR 5000.00 5001.69 Cr
07/03/2024 07/03/2024 UPI IN/443349150449/nikitadupare1122-2@okici/0000 TFR 6.00 7.69 Cr
14/03/2024 14/03/2024 UPI IN/444000257212/chandra13051999@okaxis/U/0000 TFR 5000.00 5007.69 Cr
Page 24 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun

BANK
17/03/2024 17/03/2024 UPI IN/407726702804/harshpagare09@okhdfcbank/0000 TFR 500.00 502.69 Cr

Fun

MUTUAL FU

MUTUAL FU
17/03/2024 17/03/2024 UPIOUT/407727542010/wakalkarrahul@axl/UPI/0000 TFR 220.00 109.69 Dr

MUTUAL FU
17/03/2024 17/03/2024 UPIOUT/407727685497/paytmqr70ni59i7e0@paytm//5812 TFR 50.00 49.69 Dr

MUTUAL FU

ZMMTC
18/03/2024 18/03/2024 UPIOUT/407850412177/9049677318@axl/UPI/0000 TFR 10.00 18.69 Dr

MUTUAL FU
19/03/2024 19/03/2024 UPI IN/407909091928/saanjmadhu@okaxis/UPI/0000 TFR 317.00 325.69 Cr

Fun

ZMMTC

Fun

ZMMTC
Page 25 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun

ZMMTC

Fun

Mu
22/03/2024 22/03/2024 UPI IN/408252946505/chandra13051999@okaxis/f/0000 TFR 30.00 347.69 Cr
23/03/2024 22/03/2024 SBINT:23-12-2023 to 22-03-2024[77770106177765] TFR 6.00 353.69 Cr

ZMMTC

Fun
23/03/2024 23/03/2024 UPI IN/408344013587/dhokev625@okhdfcbank/UPI/0000 TFR 500.00 782.69 Cr

MUTUAL FU

ZMMTC

Fun
24/03/2024 24/03/2024 UPIOUT/408438858048/paytmqr2810050501011q15m/5411 TFR 75.00 126.69 Dr
24/03/2024 24/03/2024 IFN/INBINBFT20240324094311404 Welcome Gift TFR 10.00 136.69 Cr

MUTUAL FU
24/03/2024 24/03/2024 IFN/CudtfRNkiO7rB4bx Transfer to Savings Pot 77770 TFR 120.00 6.69 Dr
Page 26 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun

ZMMTC

Fun

ZMMTC

Fun
27/03/2024 27/03/2024 IFN/jFmvhZ1UdcQ6ukD7 Transfer to Savings Pot 77770 TFR 60.00 2.69 Dr
27/03/2024 27/03/2024 IFN/mehJ0YbpRRrMGzZ0 Transfer to Savings Pot 77770 TFR 501.00 1.69 Dr

Fun
30/03/2024 30/03/2024 IFN/QqZpwkDIuGhXcpqH Withdraw from Moxivir Pot TFR 1.00 342.69 Cr
30/03/2024 30/03/2024 IFN/tbgK4Fnx6wCKk57r Transfer to Interest Pot 7777 TFR 342.00 0.69 Dr
31/03/2024 31/03/2024 UPI IN/409111080267/8830581638@ybl/counter a/0000 TFR 170.00 170.69 Cr

Fun
31/03/2024 31/03/2024 IFN/QcdlCmnLO94pFDXt Transfer to NS Pot 7777010709 TFR 160.00 0.69 Dr
31/03/2024 31/03/2024 UPI IN/409179307698/atulr58.ar@oksbi/UPI/0000 TFR 187.00 187.69 Cr

ZMMTC

Fun
31/03/2024 01/04/2024 UPI IN/445805751972/7757927746@axisb/Paid vi/0000 TFR 317.00 533.69 Cr
31/03/2024 01/04/2024 UPI IN/409238291834/7757927746@axisb/Paid vi/0000 TFR 183.00 716.69 Cr
Page 27 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

MUTUAL FU
02/04/2024 02/04/2024 UPI IN/409365980582/sahilpise2003-1@okhdfcba/0000 TFR 10.00 16.69 Cr

ZMMTC

Fun

MUTUAL FU
03/04/2024 03/04/2024 IFN/yjqs90Xj1esrCdK0 Transfer to Interest Pot 7777 TFR 215.00 0.69 Dr

Fun
05/04/2024 05/04/2024 IFN/EB0C92yYAiAyqUWC Transfer to Savings Pot 77770 TFR 3490.00 0.69 Dr
07/04/2024 07/04/2024 IFN/zpq1JTcKn32Z6VWt Withdraw from Savings Pot TFR 4527.00 4527.69 Cr

Fun
07/04/2024 07/04/2024 IFN/XJLBAl475ISJhazZ Withdraw from NS Pot TFR 160.00 4677.69 Cr
07/04/2024 07/04/2024 IFN/isBqwh6JIbWZclZz Withdraw from Interest Pot TFR 574.00 5251.69 Cr

Fun
Page 28 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

BANK
08/04/2024 08/04/2024 UPI IN/409964595295/shaileshtiwari657@icici//0000 TFR 400.00 15038.69 Cr
08/04/2024 08/04/2024 IFN/JwQNPQ1bluN1ksWF Transfer to Savings Pot 77770 TFR 15038.00 0.69 Dr
09/04/2024 09/04/2024 UPI IN/410043872535/snehadongre997@oksbi/Ren/0000 TFR 5440.00 5440.69 Cr

Fun

MUTUAL FU

ZMMTC

Fun
10/04/2024 10/04/2024 UPIOUT/410187397334/chandra13051999@okaxis/U/0000 TFR 600.00 3409.69 Dr

MUTUAL FU

ZMMTC

Fun
11/04/2024 11/04/2024 UPIOUT/410236639068/landmarkmaxretail@ybl/Pa/5691 TFR 610.00 3098.69 Dr

MUTUAL FU
11/04/2024 11/04/2024 UPIOUT/410237730367/paytmqr167ovz9p7k@paytm//5541 TFR 120.00 2968.69 Dr

MUTUAL FU
Page 29 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
11/04/2024 11/04/2024 IFN/uFa6q8sh0I51LCBI Withdraw from Savings Pot TFR 1100.00 4058.69 Cr
11/04/2024 11/04/2024 UPIOUT/410273339897/9356353410@ibl/Sent via /0000 TFR 2000.00 2058.69 Dr

MUTUAL FU
11/04/2024 11/04/2024 UPIOUT/410273343563/9356353410@ibl/Sent via /0000 TFR 2000.00 58.69 Dr

MUTUAL FU

ZMMTC

Fun
12/04/2024 12/04/2024 IFN/ggWzJfOyQ4tG6yBQ Withdraw from Savings Pot TFR 1000.00 1037.69 Cr

MUTUAL FU

ZMMTC

Fun
13/04/2024 13/04/2024 IFN/CX95yWMRg9Wcmi8H Withdraw from Savings Pot TFR 3000.00 3016.69 Cr

MUTUAL FU

Fun

ZMMTC

Fun
Page 30 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
15/04/2024 15/04/2024 UPIOUT/410681496969/paytmqr1mdkr9viyv@paytm//5411 TFR 55.00 40.69 Dr

MUTUAL FU

ZMMTC

Fun
16/04/2024 16/04/2024 UPIOUT/410732540075/amazonpayrecharges@yapl//4900 TFR 126.00 2485.69 Dr

MUTUAL FU

ZMMTC

Fun
17/04/2024 17/04/2024 UPIOUT/410845427176/paytmqrwqhx34bmee@paytm//5541 TFR 220.00 2234.69 Dr

MUTUAL FU

MUTUAL FU

ZMMTC

Fun
18/04/2024 18/04/2024 UPIOUT/410982196816/bharatpe.90061408956@fbp/5533 TFR 300.00 1763.69 Dr

MUTUAL FU
18/04/2024 18/04/2024 UPIOUT/410913656258/swiggyupi@axisbank/Swigg/5814 TFR 134.00 1569.69 Dr

MUTUAL FU

ZMMTC
Page 31 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun
19/04/2024 19/04/2024 UPIOUT/411029390941/bharatpe.90067796220@fbp/5411 TFR 40.00 1448.69 Dr

MUTUAL FU

MUTUAL FU

ZMMTC

Fun
20/04/2024 20/04/2024 UPIOUT/411181091778/7666209114-1@okbizaxis/U/5462 TFR 20.00 1107.69 Dr

MUTUAL FU

ZMMTC

Fun
21/04/2024 21/04/2024 UPIOUT/411205887149/paytmqr6997h5eu7o@paytm//5812 TFR 75.00 951.69 Dr

MUTUAL FU
21/04/2024 21/04/2024 UPIOUT/411207607474/paytmqr1b85s625gp@paytm//5812 TFR 50.00 891.69 Dr

MUTUAL FU

MUTUAL FU
21/04/2024 21/04/2024 UPIOUT/411213470731/tataplaybinge2.payu@icic/4899 TFR 149.00 322.69 Dr

MUTUAL FU

ZMMTC
Page 32 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun
22/04/2024 22/04/2024 UPI IN/411388761536/9325645514-2@axl/Payment/0000 TFR 500.00 791.69 Cr
22/04/2024 22/04/2024 UPI IN/447934737529/sahilsonewanesonewane@ok/0000 TFR 500.00 1291.69 Cr

Mu
22/04/2024 22/04/2024 IFN/8ve8hZYToFU6j3Ma Transfer to Savings Pot 77770 TFR 1000.00 191.69 Dr

MUTUAL FU

ZMMTC

Fun

MUTUAL FU
25/04/2024 25/04/2024 UPI IN/411649574464/mkumre824@okhdfcbank/UPI/0000 TFR 500.00 500.69 Cr
25/04/2024 25/04/2024 IFN/9tNtNCYAe94RSVqJ Transfer to Savings Pot 77770 TFR 500.00 0.69 Dr
27/04/2024 27/04/2024 UPI IN/411854784333/dhanrajchakole2@axl/Paym/0000 TFR 295.00 295.69 Cr

Fun

ZMMTC

Fun

MUTUAL FU

ZMMTC
Page 33 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199

Fun
29/04/2024 29/04/2024 IFN/LFLQLyBwVDctHJrR Withdraw from Savings Pot TFR 500.00 563.69 Cr
29/04/2024 29/04/2024 IFN/wNULKUnOLbccnDHb Withdraw from Savings Pot TFR 500.00 1063.69 Cr
29/04/2024 29/04/2024 UPIOUT/412098611128/airteldirectupi233334.rz/4899 TFR 964.93 98.76 Dr

MUTUAL FU
29/04/2024 29/04/2024 IFN/eEIOvskqQM4otzqF Withdraw from Savings Pot TFR 549.00 637.76 Cr
29/04/2024 29/04/2024 UPIOUT/412099441685/8459366923@okbizaxis/Sen/7333 TFR 549.00 88.76 Dr

MUTUAL FU
29/04/2024 29/04/2024 IFN/iJU8QrYmm73gYxVb Withdraw from Savings Pot TFR 2000.00 2078.76 Cr
29/04/2024 29/04/2024 UPIOUT/412025460554/jetking.easebuzz@hdfcban/8299 TFR 2000.00 78.76 Dr

MUTUAL FU

ZMMTC

Fun

ZMMTC

Fun

ZMMTC

Fun
02/05/2024 02/05/2024 IFN/gJvL46yP8nEZpTLC Transfer to Savings Pot 77770 TFR 1000.00 5.76 Dr
02/05/2024 02/05/2024 UPIOUT/412326561449/ashahospitalpharmacy.680/5912 TFR 6453.00 5.76 Dr
02/05/2024 02/05/2024 UPI IN/448978342617/chandra13051999@okaxis/U/0000 TFR 30.00 35.76 Cr
Page 34 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
02/05/2024 02/05/2024 FT TFR 150.00 185.76 Cr

IMPS/IFI/412316383360/HAODAPAYMENTSOLUTI/HARIO
M
02/05/2024 02/05/2024 UPI IN/412356679890/akshaygaykawad1@ybl/Paym/0000 TFR 1000.00 1185.76 Cr
02/05/2024 02/05/2024 IFN/IV6vaGi24qoaCpLy Withdraw from Savings Pot TFR 1000.00 2685.76 Cr
02/05/2024 02/05/2024 IFN/2vJk3AImsQDMeF16 Transfer to Savings Pot 77770 TFR 1000.00 1685.76 Dr
02/05/2024 02/05/2024 IFN/27eQSpTtZeMj3lSB Transfer to Savings Pot 77770 TFR 1500.00 185.76 Dr
02/05/2024 02/05/2024 IFN/HLQ4AqCUi55RIGZt Withdraw from Savings Pot TFR 10.00 195.76 Cr
02/05/2024 02/05/2024 IFN/kYHGP6ann48Xa4Tg Withdraw from Savings Pot TFR 5.00 200.76 Cr
02/05/2024 02/05/2024 UPIOUT/448901240353/amazonpayrecharges@yapl//4900 TFR 197.00 3.76 Dr
04/05/2024 04/05/2024 UPI IN/412522243313/rizwanakhan79779@okaxis//0000 TFR 11000.00 11003.76 Cr

Fun
05/05/2024 05/05/2024 IFN/v1E1Sm9fJq089smd Withdraw from Savings Pot TFR 200.00 203.76 Cr

Fun
05/05/2024 05/05/2024 IFN/qtXN1rIMeeQoSwAh Withdraw from Savings Pot TFR 10.00 13.76 Cr
05/05/2024 05/05/2024 UPIOUT/412655222143/paytmqr2810050501011q15m/5411 TFR 50.00 3.76 Dr
GRAND TOTAL 211887.35 211522.08
Page 35 of 36
24*7 Phone Banking
1800 425 1199
1800 420 1199
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 36 of 36

AccountStatement 08 NOV 2023 To 07 MAY 2024

Uploaded by

Copyright:

Available Formats

AccountStatement 08 NOV 2023 To 07 MAY 2024

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

AccountStatement 08 NOV 2023 To 07 MAY 2024

Uploaded by

Copyright:

Available Formats

24*7 Phone Banking

1800 425 1199

Name ALTAMASH BASHIR SHEIKH Branch Name Fintech Partnerships (Jupiter)

Address Last Updated On 15/01/2022 Branch Sol ID 7777

Registered Mobile Number 918446605639 Account Number 77770106177765

Email ID altamashsh88@gmail.com Customer ID 136435922

Scheme VERIFIED Account Open Date 15/01/2022

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 1003.76 Date Of Issue 08/05/2024

STATEMENT OF ACCOUNT PERIOD : 08-NOV-2023 to 07-MAY-2024

Opening Balance 369.03

08/11/2023 08/11/2023 UPIOUT/331215149166/q780767206@ybl/UPI/5411 TFR 5.00 364.03 Dr

08/11/2023 08/11/2023 NFT/NEOSIEXEDDD2023110801572557989 MMTC PAMP TFR 11.00 353.03 Dr

08/11/2023 08/11/2023 NFT/NEOSIEXEDDD2023110802102693811 NAVI Mutual TFR 10.00 343.03 Dr

08/11/2023 08/11/2023 FT IMPS/IFI/331208383316/GOOGLEINDIADIGITAL/IMPS TFR 206.00 549.03 Cr

08/11/2023 08/11/2023 IFN/NEOSIEXEDDD2023110805193572209 Transfer to pot TFR 50.00 499.03 Dr

08/11/2023 08/11/2023 UPI IN/331298694104/9561280965@ybl/Payment f/0000 TFR 12.00 511.03 Cr

08/11/2023 08/11/2023 UPI IN/331202943618/9960992165@ybl/Payment f/0000 TFR 290.00 801.03 Cr

08/11/2023 08/11/2023 UPIOUT/331220947033/901122467175@paytm/NA/0000 TFR 194.00 607.03 Dr

08/11/2023 08/11/2023 UPIOUT/331264872295/paytm-70970481@paytm/Sen/5912 TFR 158.00 449.03 Dr

08/11/2023 08/11/2023 UPIOUT/367861297968/paytm-56881747@paytm/Oid/5541 TFR 220.00 229.03 Dr

08/11/2023 09/11/2023 FT IMPS/IFI/331302480957/GOOGLEINDIADIGITAL/IMPS TFR 93.00 322.03 Cr

09/11/2023 09/11/2023 NFT/NEOSIEXEDDD2023110901552144279 MMTC PAMP TFR 11.00 311.03 Dr

09/11/2023 09/11/2023 NFT/NEOSIEXEDDD2023110902102332193 NAVI Mutual TFR 10.00 301.03 Dr

09/11/2023 09/11/2023 IFN/NEOSIEXEDDD2023110905131145753 Transfer to pot TFR 50.00 251.03 Dr

09/11/2023 10/11/2023 FT IMPS/IFI/331400438375/GOOGLEINDIADIGITAL/IMPS TFR 584.00 835.03 Cr

10/11/2023 10/11/2023 NFT/NEOSIEXEDDD2023111001555704616 MMTC PAMP TFR 11.00 824.03 Dr

10/11/2023 10/11/2023 NFT/NEOSIEXEDDD2023111002100027801 NAVI Mutual TFR 10.00 814.03 Dr

10/11/2023 10/11/2023 IFN/NEOSIEXEDDD2023111005141088350 Transfer to pot TFR 50.00 764.03 Dr

10/11/2023 10/11/2023 UPIOUT/331436538468/msedclwlqr1@icici/Sent v/7991 TFR 690.00 74.03 Dr

10/11/2023 10/11/2023 UPIOUT/331458160958/jupiterbillpay2@fbl/BBPS/4814 TFR 249.00 74.03 Dr

10/11/2023 10/11/2023 UPIOUT/331425165651/q440875894@ybl/UPI/0000 TFR 155.00 9.03 Dr

11/11/2023 12/11/2023 FT IMPS/IFI/331601160656/GOOGLEINDIADIGITAL/IMPS TFR 17.00 26.03 Cr

12/11/2023 12/11/2023 NFT/NEOSIEXEDDD2023111201540285347 MMTC PAMP TFR 11.00 15.03 Dr

12/11/2023 12/11/2023 NFT/NEOSIEXEDDD2023111202095667165 NAVI Mutual TFR 10.00 5.03 Dr

12/11/2023 12/11/2023 UPIOUT/331695573660/archanawaje@ybl/UPI/0000 TFR 240.00 5.03 Dr

12/11/2023 13/11/2023 FT IMPS/IFI/331700501572/GOOGLEINDIADIGITAL/IMPS TFR 12.00 17.03 Cr

13/11/2023 13/11/2023 NFT/NEOSIEXEDDD2023111301572583868 MMTC PAMP TFR 11.00 6.03 Dr

13/11/2023 14/11/2023 FT IMPS/IFI/331800951278/GOOGLEINDIADIGITAL/IMPS TFR 12.00 18.03 Cr

14/11/2023 14/11/2023 NFT/NEOSIEXEDDD2023111401540433901 MMTC PAMP TFR 11.00 7.03 Dr

14/11/2023 14/11/2023 UPI IN/331833148329/9422148800@ybl/Payment f/0000 TFR 1500.00 1507.03 Cr

14/11/2023 14/11/2023 FT IMPS/IFI/331823492123/RZPXPRIVATELIMITED/Jupite TFR 60.00 2015.03 Cr

15/11/2023 15/11/2023 UPI IN/331926485338/8830581638@ybl/Payment f/0000 TFR 2.00 2017.03 Cr

15/11/2023 15/11/2023 NFT/NEOSIEXEDDD2023111501574149241 MMTC PAMP TFR 11.00 2006.03 Dr

15/11/2023 15/11/2023 FT IMPS/IFI/331907892101/RZPX PVT LTD/Jupiter TFR 11.00 2017.03 Cr

15/11/2023 15/11/2023 UPIOUT/331905827086/onemuthoot276.rzp@icici//6012 TFR 2015.49 1.54 Dr

15/11/2023 15/11/2023 UPI IN/331960777397/8459231482@ibl/Payment f/0000 TFR 172.00 173.54 Cr

15/11/2023 15/11/2023 UPIOUT/368550401894/8744070@paytm/Oid2243998/4814 TFR 19.00 154.54 Dr

15/11/2023 15/11/2023 UPI IN/368535951361/vaidyasamiksha2@okicici//0000 TFR 91.00 245.54 Cr

15/11/2023 15/11/2023 FT IMPS/IFI/331920408287/GOOGLEINDIADIGITAL/IMPS TFR 279.00 524.54 Cr

15/11/2023 15/11/2023 UPIOUT/331944788482/onemuthoot276.rzp@icici//6012 TFR 505.13 19.41 Dr

16/11/2023 16/11/2023 NFT/NEOSIEXEDDD2023111601545802794 MMTC PAMP TFR 11.00 8.41 Dr

16/11/2023 16/11/2023 UPI IN/368634818545/8421725943@paytm/Sent fr/0000 TFR 1005.00 1013.41 Cr

16/11/2023 16/11/2023 UPIOUT/368670864758/amazonpayrecharges@apl/R/4900 TFR 665.00 348.41 Dr

17/11/2023 17/11/2023 FT IMPS/IFI/332103777967/GOOGLEINDIADIGITAL/IMPS TFR 155.00 503.41 Cr

17/11/2023 17/11/2023 NFT/NEOSIEXEDDD2023111701563706343 MMTC PAMP TFR 11.00 492.41 Dr