24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name PRITAM MAL Branch Name Fintech Partnerships (Jupiter)

Communication Address Susunia, Chhatna , Bankura, West Branch Address Federal Bank Ltd, Fintech Partnerships
bengal, 722132 Department Integrated Startup Complex,
KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On 06/11/2022 Branch Sol ID 7777

Registered Mobile Number 917908163874 Account Number 77770125157426

Email ID pritammal16@gmail.com Customer ID 140533046

Scheme SALARY-7777 Account Open Date 06/11/2022

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 236.63 Date Of Issue 18/12/2024

Currency INR

STATEMENT OF ACCOUNT PERIOD : 18-NOV-2024 to 18-DEC-2024

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

Opening Balance 4133.66

18/11/2024 18/11/2024 NFT/ONE 97 COMMUNIC/YESAP43231102902/YES BANK TFR 506.00 4639.66 Cr

18/11/2024 18/11/2024 UPIOUT/432390473046/amazonpayrecharges@rapl//4814 TFR 150.00 4489.66 Dr

18/11/2024 18/11/2024 FT IMPS/IFI/432310953852/PRITAMMALDRLPM0232/Retail TFR 2000.00 6489.66 Cr

18/11/2024 18/11/2024 UPI IN/278720879413/kalipada.rou@ibl/Payment/0000 TFR 3030.00 9519.66 Cr

18/11/2024 18/11/2024 IFN/NEOSIEXEDDD2024111806165553150 Transfer to pot TFR 240.00 9279.66 Dr

18/11/2024 18/11/2024 FT IMPS/IFI/432313670605/PRITAMMALDRLPM0232/Retail TFR 7509.00 16788.66 Cr

18/11/2024 18/11/2024 UPIOUT/478667200313/psiphiglobalsolutionspvt/7322 TFR 300.00 16488.66 Dr

18/11/2024 18/11/2024 UPIOUT/513858113234/7908163874@jupiteraxis/S/0000 TFR 11500.00 4988.66 Dr

18/11/2024 18/11/2024 IFN/NEOSIEXEDDD2024111808122495925 Transfer to pot TFR 320.00 4668.66 Dr

18/11/2024 18/11/2024 UPIOUT/468957364423/insurancedekhojra.rzp@ma/6300 TFR 842.00 3826.66 Dr

18/11/2024 18/11/2024 UPI IN/165311166375/bappamal3391@ybl/Payment/0000 TFR 370.00 4196.66 Cr

18/11/2024 18/11/2024 UPI IN/713019612657/bappamal3391@ybl/Payment/0000 TFR 500.00 4696.66 Cr

Page 1 of 23

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

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

18/11/2024 18/11/2024 UPIOUT/432354273452/wbidc.payu@icici/Upi Tra/7311 TFR 150.00 4546.66 Dr

18/11/2024 18/11/2024 FT IMPS/IFI/432319609508/PRITAMMALDRLPM0232/Retail TFR 9773.00 14319.66 Cr

18/11/2024 18/11/2024 UPI IN/609459441404/manojkarmakar31@axl/Paym/0000 TFR 180.00 14499.66 Cr

18/11/2024 18/11/2024 UPIOUT/468959285536/paytmqrpf62afxdxb@paytm//5441 TFR 100.00 14399.66 Dr

19/11/2024 19/11/2024 UPIOUT/339118919664/9933044912-2@ibl/Payment/0000 TFR 10000.00 4399.66 Dr

19/11/2024 19/11/2024 UPI IN/639069918883/8240746441-2@ibl/Payment/0000 TFR 5000.00 9399.66 Cr

19/11/2024 19/11/2024 UPI IN/911448415234/7679789930-3@ybl/Payment/0000 TFR 1500.00 10899.66 Cr

19/11/2024 19/11/2024 IFN/NEOSIEXEDDD2024111906165642326 Transfer to pot TFR 240.00 10659.66 Dr

19/11/2024 19/11/2024 IFN/NEOSIEXEDDD2024111908122486076 Transfer to pot TFR 320.00 10339.66 Dr

19/11/2024 19/11/2024 UPIOUT/469064436557/vyapar.171407372645@hdfc/5812 TFR 642.00 9697.66 Dr

19/11/2024 19/11/2024 UPIOUT/469064547135/q570790796@ybl/Paid via /5541 TFR 270.00 9427.66 Dr

19/11/2024 19/11/2024 UPIOUT/601389146337/cf.okcredit@icici/324514/5817 TFR 300.00 9127.66 Dr

19/11/2024 19/11/2024 UPIOUT/469065252268/amazonsellerservices.983/5399 TFR 797.05 8330.61 Dr

19/11/2024 19/11/2024 UPI IN/100028328260/9749443513@sbi/Pay to 79/0000 TFR 2000.00 10330.61 Cr

19/11/2024 19/11/2024 UPI IN/963637811005/8926591432-2@ibl/Payment/0000 TFR 6117.00 16447.61 Cr

19/11/2024 19/11/2024 UPIOUT/644252103244/jupiterbillpay1@fbl/Sent/4900 TFR 6117.00 10330.61 Dr

19/11/2024 19/11/2024 UPI IN/644912263244/7908163874@jupiteraxis/S/0000 TFR 5000.00 15330.61 Cr

19/11/2024 19/11/2024 UPIOUT/469066198157/wbsedcl.bdpg@icici/Pay/4900 TFR 1005.00 14325.61 Dr

19/11/2024 19/11/2024 UPI IN/047442679444/6289897754@ibl/Payment f/0000 TFR 60.00 14385.61 Cr

19/11/2024 19/11/2024 UPI IN/432458749944/credpay@icici/tuition fe/0000 TFR 15000.00 29385.61 Cr

19/11/2024 19/11/2024 UPIOUT/724786816422/7602562337@ibl/Payment f/0000 TFR 15000.00 14385.61 Dr

19/11/2024 19/11/2024 IFN/VBVv1VoUJMh924Wk Withdraw from Savings Pot TFR 320.00 14705.61 Cr

20/11/2024 20/11/2024 NFT/ONE 97 COMMUNIC/YESAP43252110407/YES BANK TFR 500.00 15205.61 Cr

Page 2 of 23

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

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

20/11/2024 20/11/2024 UPIOUT/105871944427/8637851382e@axl/Payment /0000 TFR 15000.00 205.61 Dr

20/11/2024 20/11/2024 UPI IN/432591803248/rkumbhakar370@oksbi/UPI/0000 TFR 707.00 912.61 Cr

20/11/2024 20/11/2024 IFN/NEOSIEXEDDD2024112006165556496 Transfer to pot TFR 240.00 672.61 Dr

20/11/2024 20/11/2024 IFN/NEOSIEXEDDD2024112008122460951 Transfer to pot TFR 320.00 352.61 Dr

20/11/2024 20/11/2024 UPIOUT/194094421255/psiphiglobalsolutionspvt/7322 TFR 300.00 52.61 Dr

20/11/2024 20/11/2024 FT IMPS/IFI/432517761360/PRITAMMALDRLPM0232/Retail TFR 797.00 849.61 Cr

20/11/2024 20/11/2024 UPIOUT/469174615624/wbsedcl.bdpg@icici/Pay/4900 TFR 819.00 30.61 Dr

21/11/2024 21/11/2024 NFT/ONE 97 COMMUNIC/YESAP43261456547/YES BANK TFR 1000.00 1030.61 Cr

21/11/2024 21/11/2024 UPIOUT/469278686536/wbsedcl.bdpg@icici/Pay/4900 TFR 270.00 760.61 Dr

21/11/2024 21/11/2024 UPIOUT/432673882994/amznlpa-vok95fuzol@apl/Y/6540 TFR 62.00 698.61 Dr

21/11/2024 21/11/2024 FT TFR 2908.29 3606.90 Cr

IMPS/IFI/432611444558/ONE97COMMUNICATION/IMPS

21/11/2024 21/11/2024 UPIOUT/469279938779/wbsedcl.bdpg@icici/Pay/4900 TFR 1696.00 1910.90 Dr

21/11/2024 21/11/2024 UPIOUT/805799993264/jupiterbillpay2@fbl/Sent/4814 TFR 162.00 1748.90 Dr

21/11/2024 21/11/2024 UPI IN/806442573264/7908163874@jupiteraxis/S/0000 TFR 4000.00 5748.90 Cr

21/11/2024 21/11/2024 TO ECM/432611647018/39PU00000003032 \CHHATNA TFR 2482.22 3266.68 Dr

21/11/2024 21/11/2024 TO ECM/432611647490/39PU00000003032 \CHHATNA TFR 2482.22 784.46 Dr

21/11/2024 21/11/2024 IFN/NEOSIEXEDDD2024112106165575811 Transfer to pot TFR 240.00 544.46 Dr

21/11/2024 21/11/2024 UPI IN/094923392949/6289897754@ibl/Payment f/0000 TFR 3000.00 3544.46 Cr

21/11/2024 21/11/2024 UPI IN/618952216146/6289897754@ibl/Payment f/0000 TFR 100.00 3644.46 Cr

21/11/2024 21/11/2024 IFN/NEOSIEXEDDD2024112108122413249 Transfer to pot TFR 320.00 3324.46 Dr

21/11/2024 21/11/2024 FT IMPS/IFI/432616758735/PRITAMMALDRLPM0232/Retail TFR 3511.00 6835.46 Cr

21/11/2024 21/11/2024 TO ECM/432616745954/39PU00000003032 \CHHATNA TFR 3242.08 3593.38 Dr

21/11/2024 21/11/2024 UPIOUT/469283290711/wbsedcl.bdpg@icici/Pay/4900 TFR 820.00 2773.38 Dr

Page 3 of 23

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

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

21/11/2024 21/11/2024 FT IMPS/IFI/432617041954/PRITAMMALDRLPM0232/Retail TFR 4200.00 6973.38 Cr

21/11/2024 21/11/2024 UPIOUT/839840093264/chayanroy631@okaxis/Sent/0000 TFR 3000.00 3973.38 Dr

21/11/2024 21/11/2024 UPI IN/469219239973/chayanroy631@okaxis/UPI/0000 TFR 30.00 4003.38 Cr

22/11/2024 22/11/2024 NFT/ONE 97 COMMUNIC/YESAP43271213510/YES BANK TFR 3780.00 7783.38 Cr

22/11/2024 22/11/2024 UPIOUT/568151645399/89725239951@ybl/Payment /0000 TFR 2000.00 5783.38 Dr

22/11/2024 22/11/2024 UPIOUT/545500488102/cf.okcredit@icici/325234/5817 TFR 300.00 5483.38 Dr

22/11/2024 22/11/2024 IFN/NEOSIEXEDDD2024112206165574687 Transfer to pot TFR 240.00 5243.38 Dr

22/11/2024 22/11/2024 UPIOUT/734422903027/8388960838-2@ybl/Payment/0000 TFR 697.00 4546.38 Dr

22/11/2024 22/11/2024 UPIOUT/469389303434/paytmqrpf62afxdxb@paytm//5441 TFR 126.00 4420.38 Dr

22/11/2024 22/11/2024 UPIOUT/908551783274/7908163874@jupiteraxis/S/0000 TFR 3000.00 1420.38 Dr

22/11/2024 22/11/2024 UPIOUT/469389540044/q775202654@ybl/Paid via /5441 TFR 32.00 1388.38 Dr

22/11/2024 22/11/2024 IFN/NEOSIEXEDDD2024112208122433391 Transfer to pot TFR 320.00 1068.38 Dr

22/11/2024 22/11/2024 UPI IN/432743541125/7908163874@ptsbi/NA/0000 TFR 4000.00 5068.38 Cr

22/11/2024 22/11/2024 TO ECM/432717092424/39PU00000003032 \CHHATNA TFR 3242.08 1826.30 Dr

22/11/2024 22/11/2024 UPIOUT/469391980295/wbsedcl.bdpg@icici/Pay/4900 TFR 285.00 1541.30 Dr

22/11/2024 22/11/2024 UPI IN/474033717328/bappamal3391@ybl/Payment/0000 TFR 50.00 1591.30 Cr

22/11/2024 22/11/2024 UPIOUT/469392587263/wbsedcl.bdpg@icici/Pay/4900 TFR 599.00 992.30 Dr

22/11/2024 22/11/2024 UPIOUT/944596473274/jupiterbillpay2@fbl/Sent/4814 TFR 123.00 869.30 Dr

22/11/2024 22/11/2024 UPIOUT/737310612124/8617839520@ibl/Payment f/0000 TFR 45.00 824.30 Dr

22/11/2024 22/11/2024 UPIOUT/432777095808/dream11@axisbank/Pay to /5816 TFR 43.00 781.30 Dr

23/11/2024 23/11/2024 UPI IN/974234513284/poweraccess.paym11@axisb/0000 TFR 100.00 881.30 Cr

23/11/2024 23/11/2024 UPIOUT/469496486522/sbiepay.wbeidcl-1002319@/9399 TFR 300.00 581.30 Dr

23/11/2024 23/11/2024 UPIOUT/985058311039/cf.okcredit@icici/325481/5817 TFR 300.00 281.30 Dr

Page 4 of 23

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

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

23/11/2024 23/11/2024 IFN/NEOSIEXEDDD2024112306165689079 Transfer to pot TFR 240.00 41.30 Dr

23/11/2024 23/11/2024 UPI IN/112519353284/7908163874@jupiteraxis/S/0000 TFR 5000.00 5041.30 Cr

23/11/2024 23/11/2024 UPIOUT/469499392622/q281209217@ybl/Paid via /5947 TFR 2000.00 3041.30 Dr

23/11/2024 23/11/2024 UPIOUT/469499785978/q399929986@ybl/Paid via /5691 TFR 2196.00 845.30 Dr

23/11/2024 23/11/2024 UPIOUT/432800326541/jngarments.68069578@hdfc/5699 TFR 565.00 280.30 Dr

23/11/2024 23/11/2024 UPI IN/641152225811/7679789930-3@ybl/Payment/0000 TFR 1000.00 1280.30 Cr

24/11/2024 24/11/2024 UPI IN/432929892553/jharnamal25-1@okhdfcbank/0000 TFR 1000.00 2280.30 Cr

24/11/2024 24/11/2024 FT IMPS/IFI/432911701244/PRITAMMALDRLPM0232/Retail TFR 1400.00 3680.30 Cr

24/11/2024 24/11/2024 FT TFR 7516.46 11196.76 Cr

IMPS/IFI/432911704552/ONE97COMMUNICATION/IMPS

24/11/2024 24/11/2024 UPIOUT/493418435568/7063449364-2@ibl/Payment/0000 TFR 3000.00 8196.76 Dr

24/11/2024 24/11/2024 IFN/NEOSIEXEDDD2024112406165562974 Transfer to pot TFR 240.00 7956.76 Dr

24/11/2024 24/11/2024 UPI IN/604077928083/hemantakumbhakar2018@ibl/0000 TFR 40.00 7996.76 Cr

24/11/2024 24/11/2024 UPIOUT/432906705470/q775202654@ybl/Paid via /5441 TFR 56.00 7940.76 Dr

24/11/2024 24/11/2024 IFN/NEOSIEXEDDD2024112408122447702 Transfer to pot TFR 320.00 7620.76 Dr

24/11/2024 24/11/2024 UPIOUT/432908066871/q33132106@ybl/Paid via S/5912 TFR 180.00 7440.76 Dr

24/11/2024 24/11/2024 UPIOUT/432908212225/q63235070@ybl/Paid via S/5722 TFR 285.00 7155.76 Dr

24/11/2024 24/11/2024 UPIOUT/801901043446/psiphiglobalsolutionspvt/7322 TFR 300.00 6855.76 Dr

24/11/2024 24/11/2024 UPIOUT/432909124773/q960988260@ybl/Paid via /5812 TFR 80.00 6775.76 Dr

24/11/2024 24/11/2024 UPI IN/432916015362/nayeksneha2004-1@okicici/0000 TFR 130.00 6905.76 Cr

25/11/2024 25/11/2024 NFT/ONE 97 COMMUNIC/YESAP43301942983/YES BANK TFR 205.00 7110.76 Cr

25/11/2024 25/11/2024 UPIOUT/134823072177/8250898657@ibl/Payment f/0000 TFR 1500.00 5610.76 Dr

25/11/2024 25/11/2024 UPIOUT/830914359376/jdas6294gu@okicici/Payme/0000 TFR 300.00 5310.76 Dr

25/11/2024 25/11/2024 UPIOUT/570494545661/62963667@ibl/Payment fro/0000 TFR 500.00 4810.76 Dr

Page 5 of 23

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

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

25/11/2024 25/11/2024 IFN/NEOSIEXEDDD2024112506165549085 Transfer to pot TFR 240.00 4570.76 Dr

25/11/2024 25/11/2024 UPIOUT/433014244412/insurancedekho610151.rzp/6300 TFR 4030.88 539.88 Dr

25/11/2024 25/11/2024 FT IMPS/IFI/433012069754/PRITAMMALDRLPM0232/Retail TFR 15523.00 16062.88 Cr

25/11/2024 25/11/2024 TO ECM/433012956589/39PU00000003032 \CHHATNA TFR 2482.22 13580.66 Dr

25/11/2024 25/11/2024 UPI IN/433082584207/7908163874@pthdfc/NA/0000 TFR 13401.00 26981.66 Cr

25/11/2024 25/11/2024 UPIOUT/301292695139/kunduinfotech@ibl/Paymen/0000 TFR 18800.00 8181.66 Dr

25/11/2024 25/11/2024 UPIOUT/433014889134/paytmqrpf62afxdxb@paytm//5441 TFR 113.00 8068.66 Dr

25/11/2024 25/11/2024 IFN/NEOSIEXEDDD2024112508122464804 Transfer to pot TFR 320.00 7748.66 Dr

25/11/2024 25/11/2024 UPIOUT/068823989743/psiphiglobalsolutionspvt/7322 TFR 300.00 7448.66 Dr

25/11/2024 25/11/2024 TO ECM/433017073290/39PU00000003032 \CHHATNA TFR 2482.22 4966.44 Dr

25/11/2024 25/11/2024 UPI IN/469640300904/ranakumbhakar2020-1@okax/0000 TFR 800.00 5766.44 Cr

25/11/2024 25/11/2024 FT IMPS/IFI/433020364013/PRITAMMALDRLPM0232/Retail TFR 19847.00 25613.44 Cr

25/11/2024 25/11/2024 UPIOUT/433019205404/dream11@axisbank/Pay to /5816 TFR 49.00 25564.44 Dr

26/11/2024 26/11/2024 NFT/ONE 97 COMMUNIC/YESAP43312376363/YES BANK TFR 3904.00 29468.44 Cr

26/11/2024 26/11/2024 UPI IN/207731782536/8918818954@ibl/Payment f/0000 TFR 4040.00 33508.44 Cr

26/11/2024 26/11/2024 UPI IN/186939533077/75480763431992@axl/Payme/0000 TFR 4000.00 37508.44 Cr

26/11/2024 26/11/2024 IFN/NEOSIEXEDDD2024112606165556757 Transfer to pot TFR 240.00 37268.44 Dr

26/11/2024 26/11/2024 IFN/NEOSIEXEDDD2024112608122463458 Transfer to pot TFR 320.00 36948.44 Dr

26/11/2024 26/11/2024 UPIOUT/433125704705/6294312572m@pnb/Paid via/5631 TFR 129.00 36819.44 Dr

26/11/2024 26/11/2024 UPIOUT/493034114503/psiphiglobalsolutionspvt/7322 TFR 300.00 36519.44 Dr

26/11/2024 26/11/2024 UPIOUT/420744323314/jupiterbillpay2@fbl/Sent/4814 TFR 113.00 36406.44 Dr

26/11/2024 26/11/2024 UPIOUT/274184243677/rajak.partha2@ibl/Paymen/0000 TFR 1843.00 34563.44 Dr

27/11/2024 27/11/2024 UPIOUT/475272165071/pradip441997@ibl/Payment/0000 TFR 13990.00 20573.44 Dr

Page 6 of 23

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

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

27/11/2024 27/11/2024 UPIOUT/433229630998/7908869331@ptsbi/Paid vi/0000 TFR 5000.00 15573.44 Dr

27/11/2024 27/11/2024 IFN/NEOSIEXEDDD2024112706165658191 Transfer to pot TFR 240.00 15333.44 Dr

27/11/2024 27/11/2024 IFN/NEOSIEXEDDD2024112708122416436 Transfer to pot TFR 320.00 15013.44 Dr

27/11/2024 27/11/2024 UPIOUT/703599272561/7602562337@ibl/Payment f/0000 TFR 3500.00 11513.44 Dr

27/11/2024 27/11/2024 UPIOUT/764595997223/6295029980-2@axl/Payment/0000 TFR 2000.00 9513.44 Dr

27/11/2024 27/11/2024 UPIOUT/921985163107/cf.okcredit@icici/326648/5817 TFR 300.00 9213.44 Dr

27/11/2024 27/11/2024 UPIOUT/520387873324/troy22@ybl/Sent via Jupi/0000 TFR 4900.00 4313.44 Dr

28/11/2024 28/11/2024 IFN/NEOSIEXEDDD2024112806165501692 Transfer to pot TFR 240.00 4073.44 Dr

28/11/2024 28/11/2024 IFN/NEOSIEXEDDD2024112808122469141 Transfer to pot TFR 320.00 3753.44 Dr

28/11/2024 28/11/2024 UPIOUT/290653827565/paytm-56742221@ptybl/Pay/4899 TFR 215.00 3538.44 Dr

28/11/2024 28/11/2024 UPIOUT/628786513334/jupiterbillpay2@fbl/Sent/4814 TFR 51.00 3487.44 Dr

29/11/2024 29/11/2024 UPI IN/433460562885/rkumbhakar370@oksbi/UPI/0000 TFR 250.00 3737.44 Cr

29/11/2024 29/11/2024 UPIOUT/433447506319/7908163874@ptsbi/NA/0000 TFR 20.00 3717.44 Dr

29/11/2024 29/11/2024 IFN/NEOSIEXEDDD2024112906165559357 Transfer to pot TFR 240.00 3477.44 Dr

29/11/2024 29/11/2024 IFN/NEOSIEXEDDD2024112908122495090 Transfer to pot TFR 320.00 3157.44 Dr

29/11/2024 29/11/2024 UPIOUT/433429684508/38158412016@sbin0008930./0000 TFR 100.00 3057.44 Dr

29/11/2024 29/11/2024 UPIOUT/750486671207/cf.okcredit@icici/327064/5817 TFR 300.00 2757.44 Dr

29/11/2024 29/11/2024 UPIOUT/697532073344/jupiterbillpay2@fbl/Sent/4814 TFR 123.00 2634.44 Dr

29/11/2024 29/11/2024 UPI IN/689545512933/6289897754@ibl/Payment f/0000 TFR 500.00 3134.44 Cr

29/11/2024 29/11/2024 UPIOUT/892820141067/30504490374@ibl/Payment /0000 TFR 520.00 2614.44 Dr

29/11/2024 29/11/2024 UPIOUT/433454342993/q711659785@ybl/Paid via /5812 TFR 400.00 2214.44 Dr

30/11/2024 30/11/2024 UPIOUT/433506887910/cred.club@axisb/payment /7322 TFR 852.80 1361.64 Dr

30/11/2024 30/11/2024 UPIOUT/755049733354/utiitsl.billdesk@hdfcban/9399 TFR 50.00 1311.64 Dr

Page 7 of 23

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

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

30/11/2024 30/11/2024 IFN/NEOSIEXEDDD2024113006165559496 Transfer to pot TFR 240.00 1071.64 Dr

30/11/2024 30/11/2024 UPI IN/582031667062/7479068088-2@ybl/Payment/0000 TFR 500.00 1571.64 Cr

30/11/2024 30/11/2024 FT IMPS/IFI/433512483929/PRITAMMALDRLPM0232/Retail TFR 4995.00 6566.64 Cr

30/11/2024 30/11/2024 IFN/NEOSIEXEDDD2024113008122479521 Transfer to pot TFR 320.00 6246.64 Dr

30/11/2024 30/11/2024 UPIOUT/433508271244/jio@citibank/JIO20BR000B/4814 TFR 198.00 6048.64 Dr

30/11/2024 30/11/2024 UPIOUT/433508386409/dream11@yespay/Paid via /5816 TFR 49.00 5999.64 Dr

30/11/2024 30/11/2024 UPIOUT/463333831470/psiphiglobalsolutionspvt/7322 TFR 300.00 5699.64 Dr

30/11/2024 30/11/2024 UPI IN/372275543394/62975513900@ybl/Payment /0000 TFR 1000.00 6699.64 Cr

30/11/2024 30/11/2024 UPIOUT/158051604778/srikantasumi.mandi99@ibl/0000 TFR 4000.00 2699.64 Dr

30/11/2024 30/11/2024 UPI IN/472693065187/7063280768@ybl/Payment f/0000 TFR 10000.00 12699.64 Cr

30/11/2024 30/11/2024 UPIOUT/124524364308/9735488328-2@axl/Payment/0000 TFR 7000.00 5699.64 Dr

30/11/2024 30/11/2024 UPIOUT/724760058574/9641179348-2@ybl/Payment/0000 TFR 750.00 4949.64 Dr

30/11/2024 30/11/2024 UPIOUT/433510212533/jio@citibank/JIO20BR000B/4814 TFR 198.00 4751.64 Dr

30/11/2024 30/11/2024 UPIOUT/391004128477/89725239951@ybl/Payment /0000 TFR 2800.00 1951.64 Dr

30/11/2024 30/11/2024 UPIOUT/488633964451/playstore@axisbank/Payme/5817 TFR 29.00 1922.64 Dr

01/12/2024 01/12/2024 NFT/PHONEPE PRIVATE/AXNPN33668069770/AXIS BANK TFR 100.00 2022.64 Cr

01/12/2024 01/12/2024 NFT/ONE 97 COMMUNIC/YESAP43361140463/YES BANK TFR 246.00 2268.64 Cr

01/12/2024 01/12/2024 NFT/ONE 97 COMMUNIC/AXNPM33668765840/AXIS TFR 80.00 2348.64 Cr

BANK

01/12/2024 01/12/2024 UPIOUT/433612623941/dream11.8728609@ptybl/Pa/5816 TFR 73.00 2275.64 Dr

01/12/2024 01/12/2024 IFN/teELkkd1gZnPqmrx Withdraw from Savings Pot TFR 6400.00 8675.64 Cr

01/12/2024 01/12/2024 IFN/MhWwIENi8ujXzFMf Transfer to Jupiter loan Pot TFR 220.00 8455.64 Dr

01/12/2024 01/12/2024 IFN/wyas80iuNj0kGYNy Transfer to Credit Card Bil P TFR 170.00 8285.64 Dr

01/12/2024 01/12/2024 UPI IN/433612850806/9679291703@centralbank/N/0000 TFR 1000.00 9285.64 Cr

Page 8 of 23

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

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

01/12/2024 01/12/2024 UPIOUT/839582783364/jupiterbillpay1@fbl/Sent/4900 TFR 841.50 8444.14 Dr

01/12/2024 01/12/2024 UPIOUT/847127314789/kundu.beauty@ibl/Payment/0000 TFR 1757.00 6687.14 Dr

01/12/2024 01/12/2024 UPI IN/433664091866/supriya.mondal410-1@oksb/0000 TFR 10000.00 16687.14 Cr

01/12/2024 01/12/2024 UPIOUT/502173558938/9933044912-2@ibl/Payment/0000 TFR 10000.00 6687.14 Dr

01/12/2024 01/12/2024 UPIOUT/470278260710/supriya.mondal410-1@oksb/0000 TFR 5000.00 1687.14 Dr

01/12/2024 01/12/2024 UPI IN/575883674422/786691krishan@ibl/Paymen/0000 TFR 1600.00 3287.14 Cr

01/12/2024 01/12/2024 IFN/NEOSIEXEDDD2024120106165581363 Transfer to pot TFR 240.00 3047.14 Dr

01/12/2024 01/12/2024 UPIOUT/631576701665/9775671258@ibl/Payment f/0000 TFR 1000.00 2047.14 Dr

01/12/2024 01/12/2024 UPIOUT/597524968140/sbiepay.grips2-1001696@s/9311 TFR 240.00 1807.14 Dr

01/12/2024 01/12/2024 UPIOUT/609298361573/psiphiglobalsolutionspvt/7322 TFR 300.00 1507.14 Dr

01/12/2024 01/12/2024 FT IMPS/IFI/433616062211/PRITAMMALDRLPM0232/Retail TFR 7655.00 9162.14 Cr

01/12/2024 01/12/2024 UPIOUT/433669197053/q992952445@ybl/Paid via /5942 TFR 430.00 8732.14 Dr

01/12/2024 01/12/2024 UPIOUT/803089623839/9932987235@ybl/Payment f/0000 TFR 3000.00 5732.14 Dr

01/12/2024 01/12/2024 UPI IN/433677276104/joydippal1996@okicici/UP/0000 TFR 6000.00 11732.14 Cr

01/12/2024 01/12/2024 UPIOUT/433669898318/q118722303@ybl/Paid via /5912 TFR 389.00 11343.14 Dr

01/12/2024 01/12/2024 UPIOUT/939804485943/myselfsaptarshi7@ibl/Pay/0000 TFR 11000.00 343.14 Dr

01/12/2024 01/12/2024 FT IMPS/IFI/433621362973/PRITAMMALDRLPM0232/Retail TFR 2954.00 3297.14 Cr

01/12/2024 01/12/2024 UPIOUT/433622083211/gpayrecharge@okpayaxis/U/4814 TFR 153.90 3143.24 Dr

01/12/2024 01/12/2024 UPI IN/906298363364/goog-payments@axisbank/U/0000 TFR 5.00 3148.24 Cr

02/12/2024 02/12/2024 NFT/ONE 97 COMMUNIC/YESAP43371301495/YES BANK TFR 4566.00 7714.24 Cr

02/12/2024 02/12/2024 UPI IN/433797016619/saddeswarsaren@okhdfcban/0000 TFR 2000.00 9714.24 Cr

02/12/2024 02/12/2024 UPIOUT/092324601793/6297559567@axl/Payment f/0000 TFR 3800.00 5914.24 Dr

02/12/2024 02/12/2024 UPIOUT/676502452025/9609028757@ibl/Payment f/0000 TFR 900.00 5014.24 Dr

Page 9 of 23

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

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

02/12/2024 02/12/2024 UPIOUT/433797109892/7908163874@ptsbi/NA/0000 TFR 60.00 4954.24 Dr

02/12/2024 02/12/2024 UPIOUT/433797581521/03530110089668@ucba00003/000 TFR 600.00 4354.24 Dr

0

02/12/2024 02/12/2024 UPIOUT/910430057359/7679828601@ybl/Payment f/0000 TFR 301.00 4053.24 Dr

02/12/2024 02/12/2024 UPI IN/433765188143/7908163874@pthdfc/NA/0000 TFR 5000.00 9053.24 Cr

02/12/2024 02/12/2024 IFN/NEOSIEXEDDD2024120206021791755 Transfer to pot TFR 170.00 8883.24 Dr

02/12/2024 02/12/2024 IFN/NEOSIEXEDDD2024120206165509334 Transfer to pot TFR 240.00 8643.24 Dr

02/12/2024 02/12/2024 UPIOUT/979446382259/psiphiglobalsolutionspvt/7322 TFR 300.00 8343.24 Dr

02/12/2024 02/12/2024 UPI IN/527696031297/987534467@axl/Payment fr/0000 TFR 2500.00 10843.24 Cr

02/12/2024 02/12/2024 IFN/NEOSIEXEDDD2024120206490695912 Transfer to pot TFR 220.00 10623.24 Dr

02/12/2024 02/12/2024 UPI IN/433720851105/7908163874@centralbank/N/0000 TFR 8000.00 18623.24 Cr

02/12/2024 02/12/2024 UPIOUT/433799492761/3735602590@cbin0281011.i/0000 TFR 500.00 18123.24 Dr

02/12/2024 02/12/2024 FT IMPS/IFI/433714970672/PRITAMMALDRLPM0232/Retail TFR 4000.00 22123.24 Cr

02/12/2024 02/12/2024 IFN/NEOSIEXEDDD2024120209382765746 Transfer to pot TFR 400.00 21723.24 Dr

02/12/2024 02/12/2024 UPIOUT/433704171416/12310110061008@ucba00012/000 TFR 2700.00 19023.24 Dr

0

02/12/2024 02/12/2024 UPIOUT/433704248263/5367495455@cbin0281011.i/0000 TFR 2800.00 16223.24 Dr

02/12/2024 02/12/2024 UPIOUT/290121983592/7063022187@ybl/Payment f/0000 TFR 5000.00 11223.24 Dr

02/12/2024 02/12/2024 UPIOUT/554690418421/7063280768@ybl/Payment f/0000 TFR 10000.00 1223.24 Dr

02/12/2024 02/12/2024 UPIOUT/983776033374/9832534091-2@ybl/Sent vi/0000 TFR 1200.00 23.24 Dr

02/12/2024 02/12/2024 FT IMPS/IFI/433721173150/PRITAMMALDRLPM0232/Retail TFR 6791.00 6814.24 Cr

02/12/2024 02/12/2024 UPIOUT/433781854408/jngarments.68069578@hdfc/5699 TFR 114.00 6700.24 Dr

02/12/2024 02/12/2024 UPIOUT/470354447873/rkumbhakar370@oksbi/UPI/0000 TFR 4000.00 2700.24 Dr

03/12/2024 03/12/2024 NFT/ONE 97 COMMUNIC/YESAP43382693772/YES BANK TFR 7102.00 9802.24 Cr

03/12/2024 03/12/2024 UPIOUT/433809496146/idfcfirstbank.payu@mairt/6012 TFR 175.00 9627.24 Dr

Page 10 of 23

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

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

03/12/2024 03/12/2024 UPIOUT/879410874569/30504490374@ibl/Payment /0000 TFR 500.00 9127.24 Dr

03/12/2024 03/12/2024 UPIOUT/222601098070/8637851382-2@ibl/Payment/0000 TFR 9000.00 127.24 Dr

03/12/2024 03/12/2024 UPI IN/955095947261/bappamal3391@ybl/Payment/0000 TFR 245.00 372.24 Cr

03/12/2024 03/12/2024 UPIOUT/433854115377/amazonpayrecharges@rapl//4814 TFR 299.00 73.24 Dr

03/12/2024 03/12/2024 UPIOUT/053110781973/seturpd@kaypay/Account V/7322 TFR 1.00 72.24 Dr

04/12/2024 04/12/2024 NFT/ONE 97 COMMUNIC/YESAP43391612922/YES BANK TFR 232.00 304.24 Cr

04/12/2024 04/12/2024 UPIOUT/210604803394/playstore@axisbank/Manda/5817 TFR 149.00 155.24 Dr

04/12/2024 04/12/2024 UPI IN/802033863264/9732369741@ybl/Payment f/0000 TFR 15150.00 15305.24 Cr

04/12/2024 04/12/2024 UPIOUT/918404331251/8617098510@ibl/Payment f/0000 TFR 9000.00 6305.24 Dr

04/12/2024 04/12/2024 UPIOUT/433989306251/34743124441@sbin0000539./0000 TFR 3360.00 2945.24 Dr

04/12/2024 04/12/2024 UPIOUT/433994465268/sahajretailonline@ybl/Pa/4900 TFR 200.00 2745.24 Dr

04/12/2024 04/12/2024 UPIOUT/433994627102/wbsedcl.bdpg@icici/Pay/4900 TFR 708.00 2037.24 Dr

04/12/2024 04/12/2024 UPI IN/588066443043/8250785058@ybl/Payment f/0000 TFR 5.00 2042.24 Cr

04/12/2024 04/12/2024 UPI IN/419271566941/7001508727g@ybl/Payment /0000 TFR 5000.00 7042.24 Cr

04/12/2024 04/12/2024 IFN/NEOSIEXEDDD2024120406021744778 Transfer to pot TFR 170.00 6872.24 Dr

04/12/2024 04/12/2024 UPIOUT/938902190846/8637851382e@axl/Payment /0000 TFR 6000.00 872.24 Dr

04/12/2024 04/12/2024 IFN/NEOSIEXEDDD2024120406165618795 Transfer to pot TFR 240.00 632.24 Dr

04/12/2024 04/12/2024 IFN/NEOSIEXEDDD2024120406490633395 Transfer to pot TFR 220.00 412.24 Dr

04/12/2024 04/12/2024 IFN/NEOSIEXEDDD2024120409382711552 Transfer to pot TFR 400.00 12.24 Dr

04/12/2024 04/12/2024 FT TFR 1797.94 1810.18 Cr

IMPS/IFI/433919198995/ONE97COMMUNICATION/IMPS

04/12/2024 04/12/2024 UPIOUT/433999886588/amazonsellerservices.983/5399 TFR 797.05 1013.13 Dr

05/12/2024 05/12/2024 UPI IN/527256703099/9732369741@ybl/Payment f/0000 TFR 2020.00 3033.13 Cr

05/12/2024 05/12/2024 UPI IN/434037443617/7908163874@centralbank/N/0000 TFR 500.00 3533.13 Cr

Page 11 of 23

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

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

05/12/2024 05/12/2024 UPI IN/434039132883/7908163874@ptaxis/NA/0000 TFR 190.00 3723.13 Cr

05/12/2024 05/12/2024 UPI IN/356936121688/bappamal3391@ybl/Payment/0000 TFR 285.00 4008.13 Cr

05/12/2024 05/12/2024 UPIOUT/470604162262/wbsedcl.bdpg@icici/Pay/4900 TFR 635.00 3373.13 Dr

05/12/2024 05/12/2024 UPIOUT/317612883404/7908163874@jupiteraxis/S/0000 TFR 3000.00 373.13 Dr

05/12/2024 05/12/2024 FT TFR 1998.82 2371.95 Cr

IMPS/IFI/434011755715/ONE97COMMUNICATION/IMPS

05/12/2024 05/12/2024 UPIOUT/434049928168/7908163874@ptsbi/NA/0000 TFR 1600.00 771.95 Dr

05/12/2024 05/12/2024 IFN/NEOSIEXEDDD2024120506021707929 Transfer to pot TFR 170.00 601.95 Dr

05/12/2024 05/12/2024 UPIOUT/434050196010/7908163874@ptsbi/NA/0000 TFR 80.00 521.95 Dr

05/12/2024 05/12/2024 IFN/NEOSIEXEDDD2024120506165647661 Transfer to pot TFR 240.00 281.95 Dr

05/12/2024 05/12/2024 IFN/NEOSIEXEDDD2024120506490634655 Transfer to pot TFR 220.00 61.95 Dr

05/12/2024 05/12/2024 UPIOUT/434051760652/7908163874@ptsbi/NA/0000 TFR 11.00 50.95 Dr

05/12/2024 05/12/2024 UPI REFUND RRC 053110781973 TFR 1.00 51.95 Cr

05/12/2024 05/12/2024 FT TFR 1269.26 1321.21 Cr

IMPS/IFI/434017448006/ONE97COMMUNICATION/IMPS

05/12/2024 05/12/2024 UPI IN/434056700203/7908163874@ptsbi/NA/0000 TFR 200.00 1521.21 Cr

05/12/2024 05/12/2024 UPIOUT/470608632168/paytm-651536@ptybl/Paid /4112 TFR 1471.80 49.41 Dr

05/12/2024 05/12/2024 UPI REFUND RRC 597524968140 TFR 240.00 289.41 Cr

05/12/2024 05/12/2024 FT IMPS/IFI/434019072999/PRITAMMALDRLPM0232/Retail TFR 1499.00 1788.41 Cr

05/12/2024 05/12/2024 UPIOUT/157011750002/cf.okcredit@icici/328886/5817 TFR 300.00 1488.41 Dr

05/12/2024 05/12/2024 UPIOUT/470610328183/q775202654@ybl/Paid via /5441 TFR 32.00 1456.41 Dr

05/12/2024 05/12/2024 UPI IN/434050210902/7908163874@ptaxis/NA/0000 TFR 1520.00 2976.41 Cr

06/12/2024 06/12/2024 UPI IN/434142611487/9679291703@centralbank/N/0000 TFR 7700.00 10676.41 Cr

06/12/2024 06/12/2024 IFN/NEOSIEXEDDD2024120602501589003 Amica Finance TFR 6484.42 4191.99 Dr

P

06/12/2024 06/12/2024 UPIOUT/470713357690/wbsedcl.bdpg@icici/Pay/4900 TFR 463.00 3728.99 Dr

Page 12 of 23

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

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

06/12/2024 06/12/2024 UPIOUT/246278528567/7479068088-2@ybl/Payment/0000 TFR 450.00 3278.99 Dr

06/12/2024 06/12/2024 IFN/NEOSIEXEDDD2024120606021720100 Transfer to pot TFR 170.00 3108.99 Dr

06/12/2024 06/12/2024 UPIOUT/470714858775/uidai726685.rzp@rxairtel/9399 TFR 50.00 3058.99 Dr

06/12/2024 06/12/2024 IFN/NEOSIEXEDDD2024120606165571516 Transfer to pot TFR 240.00 2818.99 Dr

06/12/2024 06/12/2024 IFN/NEOSIEXEDDD2024120606490604291 Transfer to pot TFR 220.00 2598.99 Dr

06/12/2024 06/12/2024 IFN/NEOSIEXEDDD2024120609382730363 Transfer to pot TFR 400.00 2198.99 Dr

06/12/2024 06/12/2024 FT IMPS/IFI/434117977173/ONE97 TFR 1.00 2199.99 Cr

COMMUNICATIONS/FTTr

06/12/2024 06/12/2024 UPIOUT/434112764583/paytm-80895630@ptybl/Sub/7322 TFR 1.00 2198.99 Dr

06/12/2024 06/12/2024 UPIOUT/470718991415/wbsedcl.bdpg@icici/Pay/4900 TFR 851.00 1347.99 Dr

06/12/2024 06/12/2024 UPIOUT/470719615853/paytmqrpf62afxdxb@paytm//5441 TFR 120.00 1227.99 Dr

06/12/2024 06/12/2024 UPIOUT/470731520417/paytm-76208552@ptybl/NA/4112 TFR 741.80 486.19 Dr

06/12/2024 06/12/2024 UPIOUT/113908688764/cf.okcredit@icici/329210/5817 TFR 300.00 186.19 Dr

07/12/2024 07/12/2024 NFT/ONE 97 COMMUNIC/YESAP43422004663/YES BANK TFR 2150.00 2336.19 Cr

07/12/2024 07/12/2024 UPIOUT/434226384225/42327314903@sbin0000539./0000 TFR 450.00 1886.19 Dr

07/12/2024 07/12/2024 UPIOUT/972298114100/BBPSBP@axl/Payment from /6300 TFR 512.28 1373.91 Dr

07/12/2024 07/12/2024 UPIOUT/470824282102/wbsedcl.bdpg@icici/Pay/4900 TFR 775.00 598.91 Dr

07/12/2024 07/12/2024 IFN/NEOSIEXEDDD2024120706021742668 Transfer to pot TFR 170.00 428.91 Dr

07/12/2024 07/12/2024 IFN/NEOSIEXEDDD2024120706165638963 Transfer to pot TFR 240.00 188.91 Dr

07/12/2024 07/12/2024 UPIOUT/434249611360/dream11@rblbank/Pay to S/5816 TFR 100.00 88.91 Dr

07/12/2024 07/12/2024 UPIOUT/434249617290/dream11@rblbank/Pay to S/5816 TFR 24.00 64.91 Dr

07/12/2024 07/12/2024 NFT/SHRIRAM FINANCE/AXISCN0842468793/AXIS BANK TFR 94395.00 94459.91 Cr

07/12/2024 07/12/2024 UPI IN/434246578655/credpay@icici/tuition fe/0000 TFR 20000.00 114459.91 Cr

07/12/2024 07/12/2024 UPIOUT/434244914396/supriya.mondal410-1@oksb/0000 TFR 10000.00 104459.91 Dr

Page 13 of 23

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

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

07/12/2024 07/12/2024 UPIOUT/470827942883/wbsedcl.bdpg@icici/Pay/4900 TFR 802.00 103657.91 Dr

07/12/2024 07/12/2024 UPIOUT/470828171481/wbsedcl.bdpg@icici/Pay/4900 TFR 292.00 103365.91 Dr

07/12/2024 07/12/2024 IFN/680AxfKT1eP8PpSE On Demand Salary Repayment 11 TFR 48813.49 54552.42 Dr

07/12/2024 07/12/2024 UPIOUT/470828515194/truecredits.rzp@axisbank/6012 TFR 7132.00 47420.42 Dr

07/12/2024 07/12/2024 UPIOUT/434251461418/truecredits.rzp@axisbank/6012 TFR 7132.00 40288.42 Dr

07/12/2024 07/12/2024 UPIOUT/255193647806/BBPSBP@axl/Payment from /4900 TFR 603.00 39685.42 Dr

07/12/2024 07/12/2024 UPIOUT/371725248533/BBPSBP@ybl/Payment from /4900 TFR 204.00 39481.42 Dr

07/12/2024 07/12/2024 UPIOUT/336378171296/BBPSBP@ybl/Payment from /4900 TFR 1178.00 38303.42 Dr

07/12/2024 07/12/2024 UPIOUT/392042129766/BBPSBP@axl/Payment from /6300 TFR 2518.46 35784.96 Dr

07/12/2024 07/12/2024 UPIOUT/534815594499/8972077078@ibl/Payment f/0000 TFR 18000.00 17784.96 Dr

07/12/2024 07/12/2024 UPIOUT/930830516376/cf.okcredit@icici/329430/5817 TFR 2100.00 15684.96 Dr

07/12/2024 07/12/2024 UPIOUT/710110934110/7479068088-2@ybl/Payment/0000 TFR 2490.00 13194.96 Dr

07/12/2024 07/12/2024 IFN/Uwe6kbjmSgFwEOpA Withdraw from Jupiter loan Po TFR 1100.00 14294.96 Cr

08/12/2024 08/12/2024 NFT/ONE 97 COMMUNIC/YESAP43432812420/YES BANK TFR 8705.00 22999.96 Cr

08/12/2024 08/12/2024 UPIOUT/470932109553/q457884825@ybl/Paid via /5541 TFR 280.00 22719.96 Dr

08/12/2024 08/12/2024 UPIOUT/623114843434/jupiterbillpay2@fbl/Sent/4814 TFR 240.00 22479.96 Dr

08/12/2024 08/12/2024 UPIOUT/434300394984/7908163874@ptsbi/NA/0000 TFR 5560.00 16919.96 Dr

08/12/2024 08/12/2024 UPIOUT/949375144410/9832366904-2@ibl/Payment/0000 TFR 1500.00 15419.96 Dr

08/12/2024 08/12/2024 UPIOUT/434300671724/7908163874@ptsbi/NA/0000 TFR 5000.00 10419.96 Dr

08/12/2024 08/12/2024 IFN/NEOSIEXEDDD2024120806021772551 Transfer to pot TFR 170.00 10249.96 Dr

08/12/2024 08/12/2024 IFN/NEOSIEXEDDD2024120806165627447 Transfer to pot TFR 240.00 10009.96 Dr

08/12/2024 08/12/2024 UPIOUT/470934585801/q940342403@ybl/Paid via /5311 TFR 1636.00 8373.96 Dr

08/12/2024 08/12/2024 UPIOUT/470935009162/q436152083@ybl/Paid via /5462 TFR 160.00 8213.96 Dr

Page 14 of 23

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

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

08/12/2024 08/12/2024 IFN/NEOSIEXEDDD2024120809382761022 Transfer to pot TFR 400.00 7813.96 Dr

08/12/2024 08/12/2024 UPIOUT/470936879365/vyapar.170171823995@hdfc/7538 TFR 3474.00 4339.96 Dr

08/12/2024 08/12/2024 UPI IN/669876593434/7908163874@jupiteraxis/S/0000 TFR 5000.00 9339.96 Cr

08/12/2024 08/12/2024 UPIOUT/434318051889/paytm-80895630@ptybl/Oid/7322 TFR 324.00 9015.96 Dr

08/12/2024 08/12/2024 UPIOUT/434357987042/dream11.8728609@ptybl/Pa/5816 TFR 38.00 8977.96 Dr

09/12/2024 09/12/2024 UPIOUT/434459190144/dream11@axisbank/Pay to /5816 TFR 124.00 8853.96 Dr

09/12/2024 09/12/2024 IFN/jwxzmRlmnNBQeoR6 Withdraw from Savings Pot TFR 6000.00 14853.96 Cr

09/12/2024 09/12/2024 IFN/pAyo65bhLorwAHm9 Withdraw from Savings Pot TFR 1500.00 16353.96 Cr

09/12/2024 09/12/2024 UPIOUT/711148523444/jupiterbillpay1@fbl/Sent/4900 TFR 1006.10 15347.86 Dr

09/12/2024 09/12/2024 UPIOUT/471042522955/wbsedcl.bdpg@icici/Pay/4900 TFR 500.00 14847.86 Dr

09/12/2024 09/12/2024 UPIOUT/716423493935/bidyutg341@oksbi/Payment/0000 TFR 2000.00 12847.86 Dr

09/12/2024 09/12/2024 UPIOUT/471026505332/mallicksamir149@okicici//0000 TFR 4950.00 7897.86 Dr

09/12/2024 09/12/2024 IFN/NEOSIEXEDDD2024120906021772877 Transfer to pot TFR 170.00 7727.86 Dr

09/12/2024 09/12/2024 IFN/NEOSIEXEDDD2024120906165685376 Transfer to pot TFR 240.00 7487.86 Dr

09/12/2024 09/12/2024 UPIOUT/471044550941/paytmqrpf62afxdxb@paytm//5441 TFR 250.00 7237.86 Dr

09/12/2024 09/12/2024 UPIOUT/434414839542/paytm-80895630@ptybl/Oid/7322 TFR 324.00 6913.86 Dr

09/12/2024 09/12/2024 IFN/NEOSIEXEDDD2024120909382707111 Transfer to pot TFR 400.00 6513.86 Dr

09/12/2024 09/12/2024 UPIOUT/471046927850/sahajretaillimited.cf@ic/7399 TFR 100.24 6413.62 Dr

09/12/2024 09/12/2024 UPIOUT/471047024398/wbsedcl.bdpg@icici/Pay/4900 TFR 461.00 5952.62 Dr

09/12/2024 09/12/2024 UPIOUT/471047044917/wbsedcl.bdpg@icici/Pay/4900 TFR 613.00 5339.62 Dr

09/12/2024 09/12/2024 UPIOUT/185193241068/pilotk@ibl/Payment from /0000 TFR 2500.00 2839.62 Dr

09/12/2024 09/12/2024 UPIOUT/377720390609/7029214995@ibl/Payment f/0000 TFR 740.00 2099.62 Dr

09/12/2024 09/12/2024 UPI IN/434455858499/7908163874@ptaxis/NA/0000 TFR 2516.00 4615.62 Cr

Page 15 of 23

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

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

09/12/2024 09/12/2024 FT TFR 4133.56 8749.18 Cr

IMPS/IFI/434419751770/ONE97COMMUNICATION/IMPS

09/12/2024 09/12/2024 UPIOUT/337762646411/singhababuabhijit@ybl/Pa/0000 TFR 1000.00 7749.18 Dr

09/12/2024 09/12/2024 UPIOUT/958534601189/myselfsaptarshi7@ibl/Pay/0000 TFR 4000.00 3749.18 Dr

10/12/2024 10/12/2024 UPIOUT/434564469784/dream11@yespay/Paid via /5816 TFR 49.00 3700.18 Dr

10/12/2024 10/12/2024 UPIOUT/813504733454/7908163874@jupiteraxis/S/0000 TFR 3700.00 0.18 Dr

10/12/2024 10/12/2024 IFN/LqAV7SeLwEGMnSiU Withdraw from Savings Pot TFR 240.00 240.18 Cr

10/12/2024 10/12/2024 NFT/ONE 97 COMMUNIC/AXNPM34534636845/AXIS TFR 1009.41 1249.59 Cr

BANK

10/12/2024 10/12/2024 IFN/NEOSIEXEDDD2024121006021732720 Transfer to pot TFR 170.00 1079.59 Dr

10/12/2024 10/12/2024 FT IMPS/IFI/434511410077/PRITAMMALDRLPM0232/Retail TFR 7415.00 8494.59 Cr

10/12/2024 10/12/2024 UPIOUT/471153743478/wbsedcl.bdpg@icici/Pay/4900 TFR 1007.00 7487.59 Dr

10/12/2024 10/12/2024 IFN/NEOSIEXEDDD2024121006165660727 Transfer to pot TFR 240.00 7247.59 Dr

10/12/2024 10/12/2024 UPIOUT/471154182851/wbsedcl.bdpg@icici/Pay/4900 TFR 1080.00 6167.59 Dr

10/12/2024 10/12/2024 UPIOUT/434534444278/amazonsellerservices.983/5399 TFR 510.15 5657.44 Dr

10/12/2024 10/12/2024 UPIOUT/434517439352/paytm-80895630@ptybl/Oid/7322 TFR 324.00 5333.44 Dr

10/12/2024 10/12/2024 IFN/NEOSIEXEDDD2024121009382788119 Transfer to pot TFR 400.00 4933.44 Dr

10/12/2024 10/12/2024 FT IMPS/IFI/434517886529/PRITAMMALDRLPM0232/Retail TFR 14435.00 19368.44 Cr

10/12/2024 10/12/2024 UPIOUT/787079700798/8637851382-2@ibl/Payment/0000 TFR 10000.00 9368.44 Dr

10/12/2024 10/12/2024 UPIOUT/859220933454/jupiterbillpay1@fbl/Sent/4900 TFR 220.00 9148.44 Dr

10/12/2024 10/12/2024 UPI IN/434567569686/ranakumbhakar2020-1@okax/0000 TFR 3015.00 12163.44 Cr

10/12/2024 10/12/2024 UPIOUT/434530586127/supriya.mondal410-1@oksb/0000 TFR 3550.00 8613.44 Dr

10/12/2024 10/12/2024 UPIOUT/434588296751/ranakumbhakar2020@okhdfc/0000 TFR 3015.00 5598.44 Dr

10/12/2024 10/12/2024 FT IMPS/IFI/434520836637/PRITAMMALDRLPM0232/Retail TFR 2000.00 7598.44 Cr

10/12/2024 10/12/2024 UPIOUT/128260600367/7479068088-2@ybl/Payment/0000 TFR 500.00 7098.44 Dr

Page 16 of 23

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

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

11/12/2024 11/12/2024 NFT/ONE 97 COMMUNIC/YESAP43461298595/YES BANK TFR 2185.00 9283.44 Cr

11/12/2024 11/12/2024 NFT/PHONEPE PRIVATE/AXNPN34639393175/AXIS BANK TFR 5.00 9288.44 Cr

11/12/2024 11/12/2024 UPIOUT/434604680214/paytm-80895630@ptybl/Oid/7322 TFR 324.00 8964.44 Dr

11/12/2024 11/12/2024 UPIOUT/434669941500/dream11@yespay/Paid via /5816 TFR 37.00 8927.44 Dr

11/12/2024 11/12/2024 UPIOUT/471263326711/paytm-56505013@ptybl/Pai/5262 TFR 469.00 8458.44 Dr

11/12/2024 11/12/2024 IFN/NEOSIEXEDDD2024121106021717133 Transfer to pot TFR 170.00 8288.44 Dr

11/12/2024 11/12/2024 IFN/NEOSIEXEDDD2024121106165567531 Transfer to pot TFR 240.00 8048.44 Dr

11/12/2024 11/12/2024 UPIOUT/471264386336/wbsedcl.bdpg@icici/Pay/4900 TFR 940.00 7108.44 Dr

11/12/2024 11/12/2024 IFN/NEOSIEXEDDD2024121109382734484 Transfer to pot TFR 400.00 6708.44 Dr

11/12/2024 11/12/2024 FT IMPS/IFI/434617231561/PRITAMMALDRLPM0232/Retail TFR 7315.00 14023.44 Cr

11/12/2024 11/12/2024 UPIOUT/536297649471/8016323473@ybl/Payment f/0000 TFR 11000.00 3023.44 Dr

11/12/2024 11/12/2024 FT TFR 2076.77 5100.21 Cr

IMPS/IFI/434619729929/ONE97COMMUNICATION/IMPS

11/12/2024 11/12/2024 UPIOUT/434660115272/35384041542@sbin0000539./0000 TFR 3450.00 1650.21 Dr

12/12/2024 12/12/2024 UPIOUT/434706693607/paytm-80895630@ptybl/Oid/7322 TFR 324.00 1326.21 Dr

12/12/2024 12/12/2024 UPI IN/125942033474/7908163874@jupiteraxis/S/0000 TFR 3109.00 4435.21 Cr

12/12/2024 12/12/2024 UPI IN/524246040479/93397046541@ibl/Payment /0000 TFR 500.00 4935.21 Cr

12/12/2024 12/12/2024 UPIOUT/434767062811/7908163874@ptsbi/NA/0000 TFR 190.00 4745.21 Dr

12/12/2024 12/12/2024 UPI IN/434791097594/7908163874@pthdfc/NA/0000 TFR 30000.00 34745.21 Cr

12/12/2024 12/12/2024 UPIOUT/434791102109/38100972685@sbin0008930./0000 TFR 33000.00 1745.21 Dr

12/12/2024 12/12/2024 IFN/NEOSIEXEDDD2024121206021718920 Transfer to pot TFR 170.00 1575.21 Dr

12/12/2024 12/12/2024 IFN/NEOSIEXEDDD2024121206165551568 Transfer to pot TFR 240.00 1335.21 Dr

12/12/2024 12/12/2024 FT IMPS/IFI/434712210893/PRITAMMALDRLPM0232/Retail TFR 4505.00 5840.21 Cr

12/12/2024 12/12/2024 UPIOUT/141916253474/9800320735@ybl/Sent via /0000 TFR 1500.00 4340.21 Dr

Page 17 of 23

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

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

12/12/2024 12/12/2024 UPI IN/434711739785/paytm-56505013@ptybl/exp/0000 TFR 469.00 4809.21 Cr

12/12/2024 12/12/2024 IFN/NEOSIEXEDDD2024121209382707719 Transfer to pot TFR 400.00 4409.21 Dr

12/12/2024 12/12/2024 UPIOUT/762884778645/psiphiglobalsolutionspvt/7322 TFR 300.00 4109.21 Dr

12/12/2024 12/12/2024 UPIOUT/471377349923/wbsedcl.bdpg@icici/Pay/4900 TFR 531.00 3578.21 Dr

12/12/2024 12/12/2024 UPIOUT/177772633474/palsubrata6691@ybl/Sent /0000 TFR 1980.00 1598.21 Dr

12/12/2024 12/12/2024 UPIOUT/179641163474/8250785058@axl/Sent via /0000 TFR 500.00 1098.21 Dr

12/12/2024 12/12/2024 UPIOUT/471378052422/paytmqrpf62afxdxb@paytm//5441 TFR 42.00 1056.21 Dr

12/12/2024 12/12/2024 UPI IN/003316640654/7602562337@axl/Payment f/0000 TFR 10000.00 11056.21 Cr

12/12/2024 12/12/2024 TO ECM/434713961525/WBFDC3271033 \WBFDC B TFR 10640.00 416.21 Dr

12/12/2024 12/12/2024 UPIOUT/471379634462/q711659785@ybl/Paid via /5812 TFR 100.00 316.21 Dr

13/12/2024 13/12/2024 NFT/ONE 97 COMMUNIC/YESAP43481238895/YES BANK TFR 340.00 656.21 Cr

13/12/2024 13/12/2024 UPIOUT/434800968948/paytm-80895630@ptybl/Oid/7322 TFR 324.00 332.21 Dr

13/12/2024 13/12/2024 UPIOUT/434878970485/dream11@rblbank/Pay to S/5816 TFR 82.00 250.21 Dr

13/12/2024 13/12/2024 FT IMPS/IFI/434809787165/PRITAMMALDRLPM0232/Retail TFR 496.00 746.21 Cr

13/12/2024 13/12/2024 TO ECM/434804509576/470000087021831 \IND*WBS TFR 533.00 213.21 Dr

13/12/2024 13/12/2024 FT IMPS/IFI/434810966245/PRITAMMALDRLPM0232/Retail TFR 1701.00 1914.21 Cr

13/12/2024 13/12/2024 UPI IN/616251748858/koushikpal1571@axl/Payme/0000 TFR 1800.00 3714.21 Cr

13/12/2024 13/12/2024 IFN/g8QUhdBUCanw3crJ Withdraw from Credit Card Bil TFR 1800.00 5514.21 Cr

13/12/2024 13/12/2024 IFN/Z0P7W9aLeTt6yKoV Withdraw from Savings Pot TFR 1700.00 7214.21 Cr

13/12/2024 13/12/2024 UPIOUT/434803447185/38100972685@sbin0008930./0000 TFR 7000.00 214.21 Dr

13/12/2024 13/12/2024 IFN/NEOSIEXEDDD2024121306021767961 Transfer to pot TFR 170.00 44.21 Dr

13/12/2024 13/12/2024 UPI IN/471497054521/rkumbhakar370@okaxis/UPI/0000 TFR 10070.00 10114.21 Cr

13/12/2024 13/12/2024 UPIOUT/434804045600/38100972685@sbin0008930./0000 TFR 3000.00 7114.21 Dr

Page 18 of 23

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

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

13/12/2024 13/12/2024 IFN/NEOSIEXEDDD2024121306165582872 Transfer to pot TFR 240.00 6874.21 Dr

13/12/2024 13/12/2024 UPIOUT/949572243502/modakrajib3@axl/Payment /0000 TFR 2960.00 3914.21 Dr

13/12/2024 13/12/2024 UPIOUT/471484341807/q253284054@ybl/Paid via /5441 TFR 42.00 3872.21 Dr

13/12/2024 13/12/2024 IFN/NEOSIEXEDDD2024121309382773454 Transfer to pot TFR 400.00 3472.21 Dr

13/12/2024 13/12/2024 UPIOUT/870414595210/7602562337@ibl/Payment f/0000 TFR 1800.00 1672.21 Dr

13/12/2024 13/12/2024 UPIOUT/471488373400/insurancedekho792355.rzp/6300 TFR 842.00 830.21 Dr

13/12/2024 13/12/2024 FT IMPS/IFI/434819171980/PRITAMMALDRLPM0232/Retail TFR 3169.00 3999.21 Cr

13/12/2024 13/12/2024 UPIOUT/471489054931/q711659785@ybl/Paid via /5812 TFR 60.00 3939.21 Dr

14/12/2024 14/12/2024 UPIOUT/434901663783/paytm-80895630@ptybl/Oid/7322 TFR 324.00 3615.21 Dr

14/12/2024 14/12/2024 NFT/ONE 97 COMMUNIC/YESAP43493016688/YES BANK TFR 7124.00 10739.21 Cr

14/12/2024 14/12/2024 UPIOUT/341888183494/7908163874@jupiteraxis/S/0000 TFR 10000.00 739.21 Dr

14/12/2024 14/12/2024 FT IMPS/IFI/434910032945/PRITAMMALDRLPM0232/Retail TFR 2000.00 2739.21 Cr

14/12/2024 14/12/2024 UPIOUT/434900492592/37711650618@sbin0000539./0000 TFR 1000.00 1739.21 Dr

14/12/2024 14/12/2024 UPIOUT/434916108507/38287477382@sbin0000539./0000 TFR 1000.00 739.21 Dr

14/12/2024 14/12/2024 FT IMPS/IFI/434911203969/PRITAMMALDRLPM0232/Retail TFR 5800.00 6539.21 Cr

14/12/2024 14/12/2024 UPIOUT/612064472112/9932485760@axl/Payment f/0000 TFR 3000.00 3539.21 Dr

14/12/2024 14/12/2024 IFN/NEOSIEXEDDD2024121406021732458 Transfer to pot TFR 170.00 3369.21 Dr

14/12/2024 14/12/2024 UPIOUT/228926102538/8250767793@axl/Payment f/0000 TFR 450.00 2919.21 Dr

14/12/2024 14/12/2024 IFN/NEOSIEXEDDD2024121406165664174 Transfer to pot TFR 240.00 2679.21 Dr

14/12/2024 14/12/2024 IFN/gQcVI3T5Tw7tbfFN Transfer to Credit Card Bil P TFR 1800.00 879.21 Dr

14/12/2024 14/12/2024 UPI IN/914693866308/7602139781@ybl/Payment f/0000 TFR 505.00 1384.21 Cr

14/12/2024 14/12/2024 FT IMPS/IFI/434913816032/PAYU FINANCE INDIA PRIVAT TFR 1.00 1385.21 Cr

14/12/2024 14/12/2024 UPIOUT/434985274309/jio@citibank/JIO20BR000B/4814 TFR 198.00 1187.21 Dr

Page 19 of 23

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

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

14/12/2024 14/12/2024 UPIOUT/434985282289/dream11@axisbank/Pay to /5816 TFR 140.00 1047.21 Dr

14/12/2024 14/12/2024 IFN/NEOSIEXEDDD2024121409382755017 Transfer to pot TFR 400.00 647.21 Dr

14/12/2024 14/12/2024 FT IMPS/IFI/434918799005/PRITAMMALDRLPM0232/Retail TFR 11417.00 12064.21 Cr

14/12/2024 14/12/2024 UPIOUT/171050508853/7602562337@ibl/Payment f/0000 TFR 6000.00 6064.21 Dr

14/12/2024 14/12/2024 UPIOUT/389161463494/jupiterbillpay2@fbl/Sent/4814 TFR 199.00 5865.21 Dr

14/12/2024 14/12/2024 UPIOUT/858093901815/8617688936-2@axl/Payment/0000 TFR 5800.00 65.21 Dr

14/12/2024 14/12/2024 UPI IN/378671595338/8768336709@ibl/Payment f/0000 TFR 2000.00 2065.21 Cr

14/12/2024 14/12/2024 UPIOUT/471599092576/q307615317@ybl/Paid via /5411 TFR 53.00 2012.21 Dr

14/12/2024 14/12/2024 UPIOUT/471599108957/q307615317@ybl/Paid via /5411 TFR 120.00 1892.21 Dr

15/12/2024 15/12/2024 UPIOUT/435003764253/paytm-80895630@ptybl/Oid/7322 TFR 324.00 1568.21 Dr

15/12/2024 15/12/2024 NFT/ONE 97 COMMUNIC/YESAP43502695650/YES BANK TFR 6030.00 7598.21 Cr

15/12/2024 15/12/2024 UPI IN/893143628733/7602562337@axl/Payment f/0000 TFR 6000.00 13598.21 Cr

15/12/2024 15/12/2024 UPI IN/488020715524/7063280768@ybl/Payment f/0000 TFR 5000.00 18598.21 Cr

15/12/2024 15/12/2024 IFN/kCvHC0NxCHhBmMgG Withdraw from Credit Card Bil TFR 2000.00 20598.21 Cr

15/12/2024 15/12/2024 UPIOUT/435026535548/13323211154358@ucba00000/000 TFR 20000.00 598.21 Dr

0

15/12/2024 15/12/2024 UPIOUT/435089210516/jio@citibank/JIO20BR000B/4814 TFR 198.00 400.21 Dr

15/12/2024 15/12/2024 IFN/NEOSIEXEDDD2024121506021704204 Transfer to pot TFR 170.00 230.21 Dr

16/12/2024 16/12/2024 UPI IN/100047874286/9749443513@sbi/Pay to 79/0000 TFR 5000.00 5230.21 Cr

16/12/2024 16/12/2024 UPIOUT/997491130939/7063280768@ybl/Payment f/0000 TFR 5000.00 230.21 Dr

16/12/2024 16/12/2024 FT IMPS/IFI/435110948998/PRITAMMALDRLPM0232/Retail TFR 5800.00 6030.21 Cr

16/12/2024 16/12/2024 UPIOUT/764730324636/cf.okcredit@cashfreensdl/7322 TFR 600.00 5430.21 Dr

16/12/2024 16/12/2024 FT IMPS/IFI/435110012394/PRITAMMALDRLPM0232/Retail TFR 1507.00 6937.21 Cr

16/12/2024 16/12/2024 UPIOUT/435140174764/31888899981@sbin0008930./0000 TFR 5000.00 1937.21 Dr

Page 20 of 23

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

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

16/12/2024 16/12/2024 UPIOUT/435112569440/wbsedcl.bdpg@icici/Pay/4900 TFR 1639.00 298.21 Dr

16/12/2024 16/12/2024 IFN/6SHZK9kdOOUrDzCa Withdraw from Savings Pot TFR 800.00 1098.21 Cr

16/12/2024 16/12/2024 FT TFR 1758.96 2857.17 Cr

IMPS/IFI/435111229614/ONE97COMMUNICATION/IMPS

16/12/2024 16/12/2024 UPIOUT/609952312872/9434522476@ibl/Payment f/0000 TFR 2400.00 457.17 Dr

16/12/2024 16/12/2024 IFN/NEOSIEXEDDD2024121606021725426 Transfer to pot TFR 170.00 287.17 Dr

16/12/2024 16/12/2024 IFN/NEOSIEXEDDD2024121606165524574 Transfer to pot TFR 240.00 47.17 Dr

16/12/2024 16/12/2024 UPIOUT/435194726241/dream11@yespay/Paid via /5816 TFR 47.00 0.17 Dr

16/12/2024 16/12/2024 UPI IN/889998374813/8972077078@ibl/Payment f/0000 TFR 3000.00 3000.17 Cr

16/12/2024 16/12/2024 UPIOUT/592109758677/6295263176@ibl/Payment f/0000 TFR 2000.00 1000.17 Dr

16/12/2024 16/12/2024 UPIOUT/435110293280/paytm-80895630@ptybl/Oid/7322 TFR 324.00 676.17 Dr

16/12/2024 16/12/2024 IFN/NEOSIEXEDDD2024121609382768383 Transfer to pot TFR 400.00 276.17 Dr

16/12/2024 16/12/2024 FT IMPS/IFI/435117671240/PRITAMMALDRLPM0232/Retail TFR 9004.00 9280.17 Cr

16/12/2024 16/12/2024 UPIOUT/516087189433/7063449364-2@ibl/Payment/0000 TFR 3000.00 6280.17 Dr

16/12/2024 16/12/2024 UPIOUT/435117006071/wbsedcl.bdpg@icici/Pay/4900 TFR 474.00 5806.17 Dr

16/12/2024 16/12/2024 UPIOUT/575654333514/jupiterbillpay2@fbl/Sent/4814 TFR 19.00 5787.17 Dr

16/12/2024 16/12/2024 UPIOUT/575721473514/jupiterbillpay1@fbl/Sent/4900 TFR 230.00 5557.17 Dr

16/12/2024 16/12/2024 UPIOUT/435118146756/wbsedcl.bdpg@icici/Pay/4900 TFR 418.00 5139.17 Dr

17/12/2024 17/12/2024 NFT/ONE 97 COMMUNIC/YESAP43521168099/YES BANK TFR 2186.00 7325.17 Cr

17/12/2024 17/12/2024 UPIOUT/435208255768/paytm-80895630@ptybl/Oid/7322 TFR 324.00 7001.17 Dr

17/12/2024 17/12/2024 UPIOUT/875758986097/cf.okcredit@cashfreensdl/7322 TFR 500.00 6501.17 Dr

17/12/2024 17/12/2024 UPIOUT/970128253278/cf.okcredit@cashfreensdl/7322 TFR 300.00 6201.17 Dr

17/12/2024 17/12/2024 UPIOUT/542733338215/7679062261@ibl/Payment f/0000 TFR 300.00 5901.17 Dr

17/12/2024 17/12/2024 UPI IN/808330942457/8016350454@ibl/Payment f/0000 TFR 299.00 6200.17 Cr

Page 21 of 23

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

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

17/12/2024 17/12/2024 UPI IN/103756884962/8926591432-2@ibl/Payment/0000 TFR 1250.00 7450.17 Cr

17/12/2024 17/12/2024 UPIOUT/626967953524/jupiterbillpay1@fbl/Sent/4900 TFR 2109.00 5341.17 Dr

17/12/2024 17/12/2024 IFN/NEOSIEXEDDD2024121706021732951 Transfer to pot TFR 170.00 5171.17 Dr

17/12/2024 17/12/2024 IFN/NEOSIEXEDDD2024121706165621652 Transfer to pot TFR 240.00 4931.17 Dr

17/12/2024 17/12/2024 UPIOUT/153966162638/vision11esbz@yesbank/Pay/5816 TFR 260.00 4671.17 Dr

17/12/2024 17/12/2024 UPIOUT/998317655312/vision11esbz@yesbank/Pay/5816 TFR 260.00 4411.17 Dr

17/12/2024 17/12/2024 FT IMPS/IFI/435213952757/PRITAMMALDRLPM0232/Retail TFR 12918.00 17329.17 Cr

17/12/2024 17/12/2024 IFN/NEOSIEXEDDD2024121709382785860 Transfer to pot TFR 400.00 16929.17 Dr

17/12/2024 17/12/2024 UPIOUT/999263972001/6295849219@ibl/Payment f/0000 TFR 700.00 16229.17 Dr

17/12/2024 17/12/2024 UPIOUT/616242577127/9434416261@axl/Payment f/0000 TFR 750.00 15479.17 Dr

17/12/2024 17/12/2024 UPIOUT/615852415262/8972077078@ibl/Payment f/0000 TFR 2914.00 12565.17 Dr

17/12/2024 17/12/2024 UPIOUT/435227173471/wbsedcl.bdpg@icici/Pay/4900 TFR 974.00 11591.17 Dr

17/12/2024 17/12/2024 UPIOUT/435227773029/wbsedcl.bdpg@icici/Pay/4900 TFR 775.00 10816.17 Dr

17/12/2024 17/12/2024 UPIOUT/435229033346/q210423850@ybl/Paid via /5411 TFR 120.00 10696.17 Dr

17/12/2024 17/12/2024 FT IMPS/IFI/435220851689/PRITAMMALDRLPM0232/Retail TFR 5255.00 15951.17 Cr

18/12/2024 18/12/2024 UPIOUT/435300049946/paytm-80895630@ptybl/Oid/7322 TFR 324.00 15627.17 Dr

18/12/2024 18/12/2024 NFT/ONE 97 COMMUNIC/YESAP43531410760/YES BANK TFR 3235.00 18862.17 Cr

18/12/2024 18/12/2024 UPI IN/435365225445/7908163874@ptsbi/NA/0000 TFR 510.00 19372.17 Cr

18/12/2024 18/12/2024 UPIOUT/435307621703/42583690213@sbin0000539./0000 TFR 18000.00 1372.17 Dr

18/12/2024 18/12/2024 UPIOUT/435332480162/wbsedcl.bdpg@icici/Pay/4900 TFR 787.00 585.17 Dr

18/12/2024 18/12/2024 FT TFR 6456.46 7041.63 Cr

IMPS/IFI/435310424024/ONE97COMMUNICATION/IMPS

18/12/2024 18/12/2024 FT IMPS/IFI/435310425105/PRITAMMALDRLPM0232/Retail TFR 3000.00 10041.63 Cr

18/12/2024 18/12/2024 UPIOUT/716080217783/9593159407@ibl/Payment f/0000 TFR 2000.00 8041.63 Dr

Page 22 of 23

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

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

18/12/2024 18/12/2024 FT IMPS/IFI/435311524494/PRITAMMALDRLPM0232/Retail TFR 2000.00 10041.63 Cr

18/12/2024 18/12/2024 UPIOUT/435337724341/42583690213@sbin0000539./0000 TFR 10000.00 41.63 Dr

18/12/2024 18/12/2024 FT IMPS/IFI/435312775838/PRITAMMALDRLPM0232/Retail TFR 1395.00 1436.63 Cr

18/12/2024 18/12/2024 UPI IN/435367858533/7908163874@ptsbi/NA/0000 TFR 20000.00 21436.63 Cr

18/12/2024 18/12/2024 IFN/elL1LUwXFqrD2XFw Withdraw from Savings Pot TFR 800.00 22236.63 Cr

18/12/2024 18/12/2024 UPIOUT/435367829337/42583690213@sbin0000539./0000 TFR 22000.00 236.63 Dr

GRAND TOTAL 691255.96 687358.93

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 23 of 23

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