Name : MANJUNATH HAROGOPPA Branch Name : Khanapur

Communication Address : CHAVAT GALLI #95, VADDEBAIL, , Branch sol ID : 1960

KARNATAKA, INDIA-591120

Address Last Updated On : 24/10/2017 Account Number : 19600100055264

Regd. Mobile Number : 917760409284 Customer ID : 129457523

Email ID : manjunathph101@gmail.com Account Open Date : 24/10/2017

Type of Account : Savings Account Account Status : ACTIVE

Scheme : SB YUVAMITRA (STUDENTS) Mode of Operation : SINGLE

IFSC : FDRL0001960 Joint Holders : NIL

MICR Code : 590049005 Nomination : NOT REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 764397.05 Date of Issue : 06/07/2024

Statement of Account for the period 2024-04-07 to 2024-07-06

Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR

Opening Balance 753455.44 Cr

07-APR-2024 07-APR-2024 UPIOUT/409842491720 TFR S63482755 210.00 753245.44 Cr

/paytmqr1veppu0s8d@paytm//5812

07-APR-2024 07-APR-2024 UPIOUT/409806362662/eazypay. TFR S75717256 340.00 752905.44 Cr

NCD5TG512YGI0LZ@/5172

07-APR-2024 07-APR-2024 UPIOUT/409885211192 TFR S76423182 20.00 752885.44 Cr

/paytmqri5p8yq9klt@paytm//5411

08-APR-2024 08-APR-2024 UPI IN/409984758787 TFR S79286645 100.00 752985.44 Cr

/abhishekchandraofficial@/0000

08-APR-2024 08-APR-2024 UPIOUT/409954777964 TFR S133773 2000.00 750985.44 Cr

/7022515512@ybl/Payment f/0000

10-APR-2024 11-APR-2024 UPIOUT/410225730114 TFR S46503667 130.00 750855.44 Cr

/9793398643@ibl/Payment f/0000

11-APR-2024 11-APR-2024 UPIOUT/410293555013/zomato4. TFR S67387763 183.72 750671.72 Cr

payu@icici/UPIIn/5411

12-APR-2024 12-APR-2024 UPIOUT/410310714260 TFR S85983952 20.00 750651.72 Cr

/paytmqr2810050501011d77r/5411

12-APR-2024 12-APR-2024 UPIOUT/410359304715 TFR S87434838 120.00 750531.72 Cr

/8002393930@ibl/Payment f/0000

13-APR-2024 13-APR-2024 UPIOUT/410407163570 TFR S92554122 70.00 750461.72 Cr

/Q603259448@ybl/Payment f/5812

13-APR-2024 13-APR-2024 UPIOUT/410434873237 TFR S97278330 100.00 750361.72 Cr

/sumansubhash2@oksbi/UPI/0000

13-APR-2024 13-APR-2024 UPIOUT/410413469142 TFR S98615111 10.00 750351.72 Cr

/Q101623141@ybl/Payment f/5462

13-APR-2024 13-APR-2024 UPIOUT/410473751574 TFR S99066697 85.00 750266.72 Cr

/Q047585135@ybl/Payment f/5462

13-APR-2024 13-APR-2024 UPIOUT/410448542966 TFR S5482422 30.00 750236.72 Cr

/paytmqr1ouwwevk90@paytm//5411

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 1 of 8
15-APR-2024 15-APR-2024 UPIOUT/410655260349 TFR S54753275 500.00 749736.72 Cr
/sumansubhash2@oksbi/UPI/0000

16-APR-2024 16-APR-2024 UPIOUT/410786601095 TFR S76517001 80.00 749656.72 Cr

/Q830667553@ybl/Payment f/5812

16-APR-2024 16-APR-2024 UPI IN/410704197152 TFR S77336091 500.00 750156.72 Cr

/sumansubhash2@oksbi/UPI/0000

17-APR-2024 17-APR-2024 NFT/NOBROKER TECHNO FT S91018589 8600.00 758756.72 Cr

/N108242993196069/HDFC BANK

17-APR-2024 17-APR-2024 UPIOUT/410848843106/zomato- TFR S98234507 396.72 758360.00 Cr

order@paytm/OidZT/5814

17-APR-2024 17-APR-2024 UPIOUT/410835552738/zomato4. TFR S99229125 141.37 758218.63 Cr

payu@icici/UPIIn/5411

18-APR-2024 18-APR-2024 UPIOUT/410932550615 TFR S2268606 10.00 758208.63 Cr

/7619682291896@paytm/Paym/0000

18-APR-2024 18-APR-2024 UPIOUT/410915425259 TFR S20659192 64.00 758144.63 Cr

/9793398643@ibl/Payment f/0000

18-APR-2024 18-APR-2024 UPIOUT/410988384752 TFR S20805934 20.00 758124.63 Cr

/paytmqr168r2w9sds@paytm//5812

19-APR-2024 19-APR-2024 UPIOUT/411011922666 TFR S33663069 45.00 758079.63 Cr

/9902081586@ybl/Payment f/0000

19-APR-2024 19-APR-2024 UPIOUT/411086632932 TFR S41974519 65.00 758014.63 Cr

/9793398643@ibl/Payment f/0000

19-APR-2024 19-APR-2024 UPIOUT/411039285140/zomatoltd9. TFR S42605222 183.72 757830.91 Cr

rzp@mairtel/P/5811

20-APR-2024 20-APR-2024 UPIOUT/411148828672 TFR S45851992 40.00 757790.91 Cr

/Q047585135@ybl/Payment f/5462

20-APR-2024 20-APR-2024 UPIOUT/411175901450 TFR S54868714 40.00 757750.91 Cr

/paytmqr135t2dy1cf@paytm//5411

21-APR-2024 21-APR-2024 UPIOUT/411227749081 TFR S70941190 40.00 757710.91 Cr

/Q431647985@ybl/Payment f/5812

21-APR-2024 21-APR-2024 UPIOUT/411256961168 TFR S72452467 120.00 757590.91 Cr

/paytmqrjarp4e4yrx@paytm//7230

21-APR-2024 21-APR-2024 UPIOUT/411204340780 TFR S74887516 10.00 757580.91 Cr

/Q047585135@ybl/Payment f/5462

21-APR-2024 21-APR-2024 UPIOUT/411212705827 TFR S80772189 40.00 757540.91 Cr

/paytmqr5el3i8hv1r@paytm//5462

21-APR-2024 21-APR-2024 UPIOUT/411260402992 TFR S80780711 40.00 757500.91 Cr

/pay9880598929@paytm/Oid2/5462

21-APR-2024 21-APR-2024 UPIOUT/411254010347 TFR S80791760 40.00 757460.91 Cr

/paytmqr5el3i8hv1r@paytm//5462

21-APR-2024 21-APR-2024 UPIOUT/411260820001 TFR S81082780 20.00 757440.91 Cr

/pay9880598929@paytm/Oid2/5462

22-APR-2024 22-APR-2024 UPIOUT/411369293204/roppen. TFR S89162729 48.00 757392.91 Cr

razorpay@hdfcbank/4214

22-APR-2024 22-APR-2024 UPIOUT/411379775652 TFR S7519131 195.00 757197.91 Cr

/paytmqr1veppu0s8d@paytm//5812

23-APR-2024 23-APR-2024 UPIOUT/411436947588 TFR S10731183 40.00 757157.91 Cr

/Q047585135@ybl/Payment f/5462

23-APR-2024 23-APR-2024 UPIOUT/411445235521/zomato4. TFR S19456225 158.51 756999.40 Cr

payu@icici/UPIIn/5411

23-APR-2024 23-APR-2024 UPIOUT/411406049393 TFR S29339052 80.00 756919.40 Cr

/paytmqrr3ga4lbvcv@paytm//5812

24-APR-2024 24-APR-2024 UPIOUT/411523351561/Airtel- TFR S31624833 239.00 756680.40 Cr

recharges.payu@ic/4812

24-APR-2024 24-APR-2024 UPIOUT/411550670217 TFR S46424450 155.00 756525.40 Cr

/Q355173903@ybl/Payment f/5812

24-APR-2024 24-APR-2024 UPIOUT/411573111579 TFR S50574162 515.00 756010.40 Cr

/paytmqr1czvp5ee9a@paytm//5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 2 of 8
24-APR-2024 24-APR-2024 UPIOUT/411597741184 TFR S51091547 2000.00 754010.40 Cr
/7022515512@ybl/Payment f/0000

25-APR-2024 25-APR-2024 NFT/NOBROKER TECHNO FT S67461630 113963.00 867973.40 Cr

/N116243004316082/HDFC BANK

25-APR-2024 25-APR-2024 UPI IN/411612759903 TFR S69683266 4000.00 871973.40 Cr

/7022515512@hdfcbank/F/0000

26-APR-2024 26-APR-2024 UPIOUT/411791644604/zomato- TFR S93143706 146.55 871826.85 Cr

order@paytm/Zomat/5814

27-APR-2024 27-APR-2024 UPIOUT/411845510067 TFR S4692958 100.00 871726.85 Cr

/paytmqr1veppu0s8d@paytm//5812

27-APR-2024 28-APR-2024 UPIOUT/411959082154 TFR S15244515 60.00 871666.85 Cr

/paytmqr19note16dh@paytm//5462

28-APR-2024 28-APR-2024 UPI IN/448527441298 TFR S24268337 20.00 871686.85 Cr

/abhishukla532@okaxis/UPI/0000

29-APR-2024 29-APR-2024 UPIOUT/412097756584 TFR S38114733 10.00 871676.85 Cr

/Q101623141@ybl/Payment f/5462

30-APR-2024 30-APR-2024 NFT/SHEPALI N/FDRLH24121727406 FT S65296285 150000.00 721676.85 Cr

/KOTAK

30-APR-2024 30-APR-2024 NFT/NOBROKER TECHNO FT S68214055 25985.00 747661.85 Cr

/N121243011033718/HDFC BANK

30-APR-2024 30-APR-2024 UPIOUT/448779140296 TFR S69314772 1600.00 746061.85 Cr

/9749925649@hdfcbank/B/0000

30-APR-2024 30-APR-2024 UPIOUT/412136400019 TFR S79257074 87.00 745974.85 Cr

/AMZN0026743393@apl/Cab/0000

30-APR-2024 30-APR-2024 UPIOUT/412137020753/zomato- TFR S80022299 142.55 745832.30 Cr

order@paytm/Zomat/5814

01-MAY-2024 01-MAY-2024 UPIOUT/412254766556 TFR S1836617 1148.50 744683.80 Cr

/pinedmartka@icici/D Mart/5411

01-MAY-2024 01-MAY-2024 UPIOUT/412247590415 TFR S2251115 30.00 744653.80 Cr

/paytmqr1veppu0s8d@paytm//5812

01-MAY-2024 01-MAY-2024 UPI IN/412287931995 TFR S2590784 650.00 745303.80 Cr

/vishalmasane5@oksbi/Dmar/0000

02-MAY-2024 02-MAY-2024 UPI IN/448917352541/shefalinagesh04- TFR S7112288 30000.00 775303.80 Cr

2@okicic/0000

02-MAY-2024 02-MAY-2024 NFT/PADMANNA HA FT S7113182 200000.00 575303.80 Cr

/FDRLH24123259461/CANARA

02-MAY-2024 02-MAY-2024 UPIOUT/412346047331/swiggy@yespay TFR S26292232 250.00 575053.80 Cr

/Pay for me/5812

03-MAY-2024 03-MAY-2024 UPIOUT/412452713281 TFR S50295608 129.00 574924.80 Cr

/7779866620@ybl/Payment f/0000

04-MAY-2024 04-MAY-2024 UPIOUT/412519353847 TFR S66696454 120.00 574804.80 Cr

/paytmqr14jxog@paytm/Paym/5411

05-MAY-2024 05-MAY-2024 UPIOUT/412642947265/hululu967216. TFR S81989221 150.00 574654.80 Cr

rzp@icici/P/5661

05-MAY-2024 05-MAY-2024 UPIOUT/412691883876 TFR S83829016 10.00 574644.80 Cr

/Q047585135@ybl/Payment f/5462

05-MAY-2024 05-MAY-2024 UPIOUT/412652135384 TFR S83898743 29.00 574615.80 Cr

/BHARATPE09899106324@yesb/5411

05-MAY-2024 05-MAY-2024 UPIOUT/412630354267 TFR S91407135 25.00 574590.80 Cr

/paytmqr415upyjyve@paytm//5411

05-MAY-2024 05-MAY-2024 UPIOUT/412602062793 TFR S91845955 30.00 574560.80 Cr

/paytmqr5el3i8hv1r@paytm//5462

05-MAY-2024 05-MAY-2024 UPIOUT/412612287954 TFR S91885616 5500.00 569060.80 Cr

/paytmqr281005050101fnd2h/7394

05-MAY-2024 05-MAY-2024 UPIOUT/412625510615 TFR S96998180 184.90 568875.90 Cr

/payzomato@hdfcbank/Payme/5814

06-MAY-2024 06-MAY-2024 UPIOUT/412716798199 TFR S19964298 60.00 568815.90 Cr

/paytmqr281005050101upd0f/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 3 of 8
08-MAY-2024 08-MAY-2024 UPIOUT/412935182454/ramdevmedical. TFR S45757699 20.00 568795.90 Cr
68026671@h/5912

08-MAY-2024 08-MAY-2024 NFT/NOBROKER TECHNO FT S51944483 2600.00 571395.90 Cr

/N129243028122503/HDFC BANK

08-MAY-2024 08-MAY-2024 UPIOUT/412921076087 TFR S54526158 10000.00 561395.90 Cr

/9880809681@ybl/Payment f/0000

08-MAY-2024 08-MAY-2024 UPI IN/412911584208 TFR S65174089 137.00 561532.90 Cr

/vishalmasane5@oksbi/UPI/0000

10-MAY-2024 10-MAY-2024 UPIOUT/413145494355 TFR S2954221 300.00 561232.90 Cr

/6361930136@ybl/Payment f/0000

10-MAY-2024 11-MAY-2024 UPIOUT/449898215130 TFR S11372820 8000.00 553232.90 Cr

/abhishekchandraofficial@/0000

11-MAY-2024 11-MAY-2024 UPIOUT/413277868877 TFR S17094077 70.00 553162.90 Cr

/paytmqr135t2dy1cf@paytm//5411

12-MAY-2024 12-MAY-2024 UPIOUT/413329717948 TFR S41332667 10.00 553152.90 Cr

/Q047585135@ybl/Payment f/5462

12-MAY-2024 12-MAY-2024 UPIOUT/413355970578 TFR S48213321 235.00 552917.90 Cr

/BHARATPE09600005112@yesb/5651

12-MAY-2024 12-MAY-2024 UPIOUT/413347612554/zomato- TFR S52705175 674.75 552243.15 Cr

order@paytm/Zomat/5814

12-MAY-2024 13-MAY-2024 UPI IN/450005847743/zomato- TFR S54240440 269.10 552512.25 Cr

order@paytm/expre/0000

14-MAY-2024 14-MAY-2024 UPIOUT/413559035239 TFR S77357853 15.00 552497.25 Cr

/ka57f0903@cnrb/Pay to Me/4131

14-MAY-2024 14-MAY-2024 UPIOUT/413502821261 TFR S81265377 1300.00 551197.25 Cr

/DTDCWALLET@icici/Payment/4215

15-MAY-2024 15-MAY-2024 UPI IN/413697280953 TFR S97666284 500.00 551697.25 Cr

/btrgoutham8@oksbi/UPI/0000

16-MAY-2024 16-MAY-2024 UPIOUT/413772846160 TFR S40442843 184.90 551512.35 Cr

/zomatoindia@icici/Payvia/5811

16-MAY-2024 16-MAY-2024 UPI IN/413789836732 TFR S40560134 93.00 551605.35 Cr

/vishalmasane5@oksbi/UPI/0000

17-MAY-2024 17-MAY-2024 UPIOUT/413811194476 TFR S43054569 35.00 551570.35 Cr

/paytmqr5rof96u8si@paytm//5462

18-MAY-2024 18-MAY-2024 UPIOUT/413978436456 TFR S65010383 140.00 551430.35 Cr

/9886571533@ibl/Payment f/0000

18-MAY-2024 18-MAY-2024 UPIOUT/413928541644/EKART@ybl TFR S68898938 3479.00 547951.35 Cr

/Payment for MY/4214

18-MAY-2024 18-MAY-2024 UPIOUT/413984173639 TFR S70884495 10.00 547941.35 Cr

/Q047585135@ybl/Payment f/5462

18-MAY-2024 18-MAY-2024 UPIOUT/413972131760 TFR S71572527 20.00 547921.35 Cr

/paytmqr1veppu0s8d@paytm//5812

19-MAY-2024 19-MAY-2024 UPIOUT/450667658581/paytm- TFR S2669732 390.00 547531.35 Cr

54321635@paytm/Oid/5812

20-MAY-2024 20-MAY-2024 NFT/NOBROKER TECHNO FT S13298387 2650.00 550181.35 Cr

/N141243047674759/HDFC BANK

21-MAY-2024 21-MAY-2024 FT IMPS/IFI/414211034674/MYNTRA TFR S28590270 3449.00 553630.35 Cr

DESIGNS PRIVATE LI

22-MAY-2024 22-MAY-2024 UPIOUT/414392721663/Airtel- TFR S46768096 239.00 553391.35 Cr

recharges.payu@ic/4812

23-MAY-2024 23-MAY-2024 UPIOUT/414407444758/zomatoltd9. TFR S86827935 149.55 553241.80 Cr

rzp@mairtel/P/5811

24-MAY-2024 24-MAY-2024 NFT/NOBROKER TECHNO FT S98816597 85786.00 639027.80 Cr

/N145243054730147/HDFC BANK

24-MAY-2024 24-MAY-2024 NFT/NOBROKER TECHNO FT S99214484 3300.00 642327.80 Cr

/N145243054757828/HDFC BANK

24-MAY-2024 24-MAY-2024 UPIOUT/414525874116 TFR S7000445 330.00 641997.80 Cr

/paytmqr281005050101upd0f/5814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 4 of 8
25-MAY-2024 25-MAY-2024 UPI IN/451265214778/shefalinagesh04- TFR S13661205 20000.00 661997.80 Cr
2@okicic/0000

25-MAY-2024 25-MAY-2024 UPIOUT/414662752635 TFR S16369447 147.50 661850.30 Cr

/payzomato@hdfcbank/Payme/5814

25-MAY-2024 25-MAY-2024 UPIOUT/414691196126/frnd303351. TFR S27866201 9.00 661841.30 Cr

rzp@axisbank//8641

26-MAY-2024 26-MAY-2024 UPIOUT/414753971945 TFR S48044785 1480.00 660361.30 Cr

/BHARATPE09600005112@yesb/5651

26-MAY-2024 27-MAY-2024 UPIOUT/451465490829 TFR S49398817 55.00 660306.30 Cr

/vishalmasane5@okaxis/piz/0000

27-MAY-2024 27-MAY-2024 UPIOUT/414841887953 TFR S69182381 219.11 660087.19 Cr

/zomatoindia@icici/Payvia/5811

27-MAY-2024 27-MAY-2024 UPI IN/414823800150/9019908624@ybl TFR S69231616 109.00 660196.19 Cr

/Payment f/0000

28-MAY-2024 28-MAY-2024 UPIOUT/451506705209 TFR S72433684 130.00 660066.19 Cr

/swiggystores@icici/NA/5411

28-MAY-2024 28-MAY-2024 UPIOUT/414905202395/ramdevmedical. TFR S73561563 22.00 660044.19 Cr

68026671@h/5912

28-MAY-2024 28-MAY-2024 UPIOUT/414980659276 TFR S73599198 30.00 660014.19 Cr

/Q047585135@ybl/Payment f/5462

28-MAY-2024 28-MAY-2024 UPIOUT/414978787593 TFR S92213780 480.00 659534.19 Cr

/paytmqr281005050101upd0f/5814

29-MAY-2024 29-MAY-2024 UPIOUT/415034031265 TFR S95081871 100.00 659434.19 Cr

/vishalmasane5@okaxis/cas/0000

29-MAY-2024 29-MAY-2024 UPIOUT/415071593849/gpay- TFR S9756504 450.00 658984.19 Cr

11186680107@okbizax/8931

30-MAY-2024 30-MAY-2024 NFT/NOBROKER TECHNO FT S11422636 2400.00 661384.19 Cr

/N151243061740823/HDFC BANK

30-MAY-2024 30-MAY-2024 NFT/NOBROKER TECHNO FT S11422641 2750.00 664134.19 Cr

/N151243061744595/HDFC BANK

30-MAY-2024 30-MAY-2024 UPIOUT/415117346257 TFR S30263018 330.00 663804.19 Cr

/paytmqrdd5naneotl@paytm//5411

31-MAY-2024 31-MAY-2024 NFT/NOBROKER TECHNO FT S43034871 30450.00 694254.19 Cr

/N152243065461189/HDFC BANK

31-MAY-2024 31-MAY-2024 UPIOUT/415250616958/9889n@upi/Gift TFR S47255650 350.00 693904.19 Cr

/0000

31-MAY-2024 31-MAY-2024 UPIOUT/415286562792 TFR S53531208 65.00 693839.19 Cr

/9793398643@ibl/rapido/0000

01-JUN-2024 01-JUN-2024 UPI IN/415366206470 TFR S55672335 2000.00 695839.19 Cr

/abhishekchandraofficial@/0000

01-JUN-2024 01-JUN-2024 UPIOUT/415377706760 TFR S63973407 299.00 695540.19 Cr

/smartexpresspri357.rzp@i/4215

02-JUN-2024 02-JUN-2024 UPIOUT/415407382280 TFR S84354466 400.00 695140.19 Cr

/Q831324286@ybl/Hari cut/7407

02-JUN-2024 02-JUN-2024 UPIOUT/415469967101 TFR S86608281 100.00 695040.19 Cr

/paytmqrr3ga4lbvcv@paytm//5812

02-JUN-2024 02-JUN-2024 UPIOUT/415478889471/zomato- TFR S96931346 135.40 694904.79 Cr

order@paytm/Payme/5814

03-JUN-2024 03-JUN-2024 UPI IN/452174883646 TFR S13397355 20.00 694924.79 Cr

/abhishukla532@okaxis/UPI/0000

03-JUN-2024 03-JUN-2024 UPIOUT/415508897491 TFR S20727391 87.00 694837.79 Cr

/vishalmasane5@okaxis/piz/0000

03-JUN-2024 03-JUN-2024 UPIOUT/415508933798 TFR S20738943 110.00 694727.79 Cr

/vishalmasane5@okaxis/Pan/0000

04-JUN-2024 04-JUN-2024 UPIOUT/415672279269 TFR S39212893 5500.00 689227.79 Cr

/paytmqr281005050101fnd2h/7394

05-JUN-2024 05-JUN-2024 UPIOUT/415779551499 TFR S51375089 93.00 689134.79 Cr

/vishalmasane5@okaxis/pan/0000

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 5 of 8
06-JUN-2024 06-JUN-2024 UPI IN/415877582211/9380776271@ybl TFR S84410662 100.00 689234.79 Cr
/Payment f/0000

06-JUN-2024 06-JUN-2024 UPIOUT/415861043495 TFR S87196958 150.00 689084.79 Cr

/vishalmasane5@okaxis/piz/0000

07-JUN-2024 07-JUN-2024 UPIOUT/415905738206/zomatofd. TFR S9047528 130.15 688954.64 Cr

payu@hdfcbank/P/5411

08-JUN-2024 08-JUN-2024 UPIOUT/416073378876 TFR S20235085 280.00 688674.64 Cr

/paytmqryaipx6dl4u@paytm//5814

09-JUN-2024 09-JUN-2024 UPIOUT/416169014236 TFR S35194791 110.00 688564.64 Cr

/Q121983659@ybl/Payment f/5462

09-JUN-2024 09-JUN-2024 UPIOUT/416177892977 TFR S49714259 10.00 688554.64 Cr

/paytmqr135t2dy1cf@paytm//5411

09-JUN-2024 09-JUN-2024 UPIOUT/416102054813 TFR S51847500 91.00 688463.64 Cr

/vishalmasane5@okaxis/piz/0000

10-JUN-2024 10-JUN-2024 NFT/NOBROKER TECHNO FT S53871574 3850.00 692313.64 Cr

/N162243085169922/HDFC BANK

10-JUN-2024 10-JUN-2024 UPIOUT/416259210166 TFR S74051430 20.00 692293.64 Cr

/paytmqr1d0uh09rbu@paytm//5411

10-JUN-2024 10-JUN-2024 UPIOUT/416207127807 TFR S75177398 70.00 692223.64 Cr

/paytmqr281005050101upd0f/5814

11-JUN-2024 11-JUN-2024 UPI IN/416328329191/6361930136@ybl TFR S79477581 300.00 692523.64 Cr

/Payment f/0000

12-JUN-2024 12-JUN-2024 UPIOUT/416413554596 TFR S20257857 60.00 692463.64 Cr

/paytmqr281005050101upd0f/5814

12-JUN-2024 12-JUN-2024 UPIOUT/416447731731 TFR S20266222 10.00 692453.64 Cr

/paytmqr281005050101upd0f/5814

13-JUN-2024 13-JUN-2024 UPIOUT/416536434751 TFR S30081727 391.69 692061.95 Cr

/zomatoindia@icici/Paymen/5811

14-JUN-2024 14-JUN-2024 NFT/NOBROKER TECHNO FT S57106542 5750.00 697811.95 Cr

/N166243096125368/HDFC BANK

15-JUN-2024 15-JUN-2024 UPIOUT/416786723873 TFR S74828922 147.00 697664.95 Cr

/paytmqryaipx6dl4u@paytm//5814

15-JUN-2024 15-JUN-2024 UPIOUT/416777820665 TFR S79641893 75.00 697589.95 Cr

/ggowd12@oksbi/Rapido/0000

15-JUN-2024 15-JUN-2024 UPIOUT/453324458317 TFR S82838842 500.00 697089.95 Cr

/984599568@ybl/RTO/0000

15-JUN-2024 15-JUN-2024 UPIOUT/416798597232 TFR S82921562 71000.00 626089.95 Cr

/63623771221@ybl/SCOOTY/0000

15-JUN-2024 15-JUN-2024 UPIOUT/416706714161 TFR S87300411 240.00 625849.95 Cr

/vishalmasane5@okaxis/din/0000

15-JUN-2024 15-JUN-2024 UPIOUT/416760223513 TFR S87894962 380.00 625469.95 Cr

/Q754264893@ybl/Beer/5813

15-JUN-2024 15-JUN-2024 UPIOUT/416786950576 TFR S87999901 240.00 625229.95 Cr

/paytmqr2810050501011n80a/5411

16-JUN-2024 16-JUN-2024 UPIOUT/416814092693 TFR S90675392 300.00 624929.95 Cr

/Q638787650@ybl/Payment f/5541

16-JUN-2024 16-JUN-2024 UPIOUT/416888632296 TFR S9527345 450.00 624479.95 Cr

/Q566265411@ybl/Dosa/5814

16-JUN-2024 16-JUN-2024 UPIOUT/416884505947/zomatoltd9. TFR S9871909 175.90 624304.05 Cr

rzp@mairtel/P/5811

18-JUN-2024 18-JUN-2024 UPIOUT/417034607254 TFR S51454632 90.00 624214.05 Cr

/paytmqr19note16dh@paytm//5462

18-JUN-2024 19-JUN-2024 UPIOUT/417104418012 TFR S51703162 239.00 623975.05 Cr

/AirtelPrepaidRecharge.pa/4814

19-JUN-2024 19-JUN-2024 UPIOUT/417148394284 TFR S70893293 1080.00 622895.05 Cr

/paytmqr281005050101zzlgi/5533

21-JUN-2024 21-JUN-2024 UPIOUT/417368259905 TFR S2720408 195.00 622700.05 Cr

/paytmqr1veppu0s8d@paytm//5812

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 6 of 8
21-JUN-2024 21-JUN-2024 NFT/NOBROKER TECHNO FT S7175372 78035.00 700735.05 Cr
/N173243106152321/HDFC BANK

21-JUN-2024 21-JUN-2024 UPI IN/453939717539/shefalinagesh04- TFR S7210814 20000.00 720735.05 Cr

2@okicic/0000

21-JUN-2024 21-JUN-2024 UPIOUT/417388268211 TFR S8895960 34.00 720701.05 Cr

/Q101623141@ybl/Payment f/5462

21-JUN-2024 21-JUN-2024 UPIOUT/417390982934 TFR S10949769 1512.50 719188.55 Cr

/innovdmartka@icici/D Mar/5411

21-JUN-2024 21-JUN-2024 UPIOUT/417316019337/mmunraju822- TFR S11144274 200.00 718988.55 Cr

1@oksbi/Paym/0000

21-JUN-2024 21-JUN-2024 UPIOUT/417394572028 TFR S12823861 1699.00 717289.55 Cr

/westsideunitoftrentl.418/5699

21-JUN-2024 21-JUN-2024 UPIOUT/417357401263 TFR S15167485 36.00 717253.55 Cr

/Q830667553@ybl/Payment f/5814

22-JUN-2024 22-JUN-2024 UPIOUT/417432558706 TFR S37241146 188.00 717065.55 Cr

/abhishukla532@okaxis/din/0000

23-JUN-2024 23-JUN-2024 UPIOUT/417585868901 TFR S56246133 400.00 716665.55 Cr

/Q070172350@ybl/Seat cove/7538

24-JUN-2024 24-JUN-2024 UPIOUT/417655502821 TFR S60438281 350.00 716315.55 Cr

/Q860730803@ybl/Payment f/5541

25-JUN-2024 25-JUN-2024 UPIOUT/417787334467 TFR S99977624 70.00 716245.55 Cr

/paytmqr281005050101upd0f/5814

26-JUN-2024 26-JUN-2024 UPIOUT/417881330675 TFR S9978936 410.00 715835.55 Cr

/Q151724948@ybl/Lunch/5812

26-JUN-2024 26-JUN-2024 NFT/NOBROKER TECHNO FT S14982954 5700.00 721535.55 Cr

/N178243113302330/HDFC BANK

27-JUN-2024 27-JUN-2024 UPIOUT/417914147817/zomato- TFR S42097853 175.90 721359.65 Cr

order@paytm/Payme/5814

28-JUN-2024 28-JUN-2024 UPIOUT/418023085874 TFR S63371758 190.00 721169.65 Cr

/Q742717992@ybl/Payment f/5813

29-JUN-2024 28-JUN-2024 SBINT:29-03-2024 to 28-06-2024 SBINT S64558207 5212.00 726381.65 Cr

[19600100055264]

29-JUN-2024 29-JUN-2024 UPIOUT/418147572692 TFR S72843670 10.00 726371.65 Cr

/Q047585135@ybl/Payment f/5462

29-JUN-2024 29-JUN-2024 NFT/NOBROKER TECHNO FT S74683828 28527.00 754898.65 Cr

/N181243119861440/HDFC BANK

29-JUN-2024 29-JUN-2024 UPIOUT/418123471284 TFR S82559475 1949.00 752949.65 Cr

/brightlifecareprivat.425/5912

29-JUN-2024 29-JUN-2024 UPI IN/418186279533 TFR S82705131 1949.00 754898.65 Cr

/abhishukla532@okaxis/UPI/0000

29-JUN-2024 29-JUN-2024 UPIOUT/418182544508 TFR S83796099 50.00 754848.65 Cr

/paytmqr5844ca@paytm/Paym/7832

29-JUN-2024 29-JUN-2024 UPI IN/418141819183 TFR S84141782 5500.00 760348.65 Cr

/dnkushwaha108@ybl/Paymen/0000

30-JUN-2024 30-JUN-2024 UPI IN/418266461233/9880809681@axl TFR S3173204 5000.00 765348.65 Cr

/Payment f/0000

30-JUN-2024 30-JUN-2024 UPIOUT/454860231527 TFR S7350736 150.00 765198.65 Cr

/vaibhavpriydarshi-1@okax/0000

30-JUN-2024 30-JUN-2024 UPIOUT/418296292647 TFR S7466572 10.00 765188.65 Cr

/paytmqr594vxp@paytm/Paym/5462

30-JUN-2024 30-JUN-2024 UPIOUT/418296979317 TFR S7590032 30.00 765158.65 Cr

/paytmqr19note16dh@paytm//5462

01-JUL-2024 01-JUL-2024 UPI IN/454909091051 TFR S16641189 2000.00 767158.65 Cr

/abhishekchandraofficial@/0000

02-JUL-2024 02-JUL-2024 NFT/NOBROKER TECHNO FT S46229470 4300.00 771458.65 Cr

/N184243125927657/HDFC BANK

02-JUL-2024 02-JUL-2024 UPIOUT/418489229654/zomatoltd9. TFR S53840555 175.90 771282.75 Cr

rzp@mairtel/P/5811

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 7 of 8
 03-JUL-2024 03-JUL-2024 UPIOUT/418594470742 TFR S65459350 59.00 771223.75 Cr
/MAB0450696A0154564@Yesba/5812

03-JUL-2024 03-JUL-2024 UPIOUT/418559237138 TFR S67622097 592.00 770631.75 Cr

/9901050703@ibl/Payment f/0000

03-JUL-2024 03-JUL-2024 UPI IN/418545881570 TFR S75642851 300.00 770931.75 Cr

/7975571402@paytm/Sent fr/0000

03-JUL-2024 03-JUL-2024 UPIOUT/418514784683 TFR S76400085 175.90 770755.85 Cr

/payzomato@hdfcbank/Payme/5814

03-JUL-2024 03-JUL-2024 UPIOUT/418543480253/zomatofd. TFR S76447619 152.80 770603.05 Cr

payu@hdfcbank/P/5411

03-JUL-2024 03-JUL-2024 UPI IN/418593630221/7975571402@ibl TFR S76472561 30.00 770633.05 Cr

/Payment f/0000

04-JUL-2024 04-JUL-2024 UPIOUT/418614942429 TFR S99296466 110.00 770523.05 Cr

/abhishukla532@okaxis/din/0000

04-JUL-2024 04-JUL-2024 UPIOUT/418671948078 TFR S99360311 361.00 770162.05 Cr

/Q809444938@ybl/Petrol/5541

05-JUL-2024 05-JUL-2024 UPIOUT/418709752414 TFR S2116479 5500.00 764662.05 Cr

/paytmqr281005050101fnd2h/7394

06-JUL-2024 06-JUL-2024 UPIOUT/418894936907 TFR S28431033 25.00 764637.05 Cr

/Q047585135@ybl/Payment f/5462

06-JUL-2024 06-JUL-2024 UPIOUT/418833017286 TFR S32577125 10.00 764627.05 Cr

/Q047585135@ybl/Payment f/5462

06-JUL-2024 06-JUL-2024 UPIOUT/418876273550 TFR S33592689 230.00 764397.05 Cr

/yusufali2204201@ibl/Card/0000

GRAND TOTAL 495942.49 506884.1

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the Bank on theprevious
working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of fullparticulars of the
transaction(s) at the time of the generation of this statement.

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

****END OF STATEMENT****

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 8 of 8