Name : KANHAIYA KUMAR Branch Name : Gorakhpur

Communication Address : METRO EXIT 7&8, Branch sol ID : 2453

OUTER CIRCLE, CONNAUGHT PLACE
NEW DELHI, INDIA-110001

Address Last Updated On : 31/08/2024 Account Number : 99980127873672

Regd. Mobile Number : 916386477509 Customer ID : 146290063

Email ID : kanhaiyakimar262440@gmail.com Account Open Date : 05/06/2024

Type of Account : Savings Account Account Status : ACTIVE

Scheme : SB FEDBOOK SELFIE Mode of Operation : SINGLE

IFSC : FDRL0009998 Joint Holders : NIL

MICR Code : 273049002 Nomination : REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 5003.68 Date of Issue : 10/01/2025

Statement of Account for the period 2024-10-01 to 2025-01-10

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

Opening Balance 18.1 Cr

01-OCT-2024 01-OCT-2024 UPI IN/427721023549 TFR S10950967 50.00 68.10 Cr

/akashstark268@oksbi/UPI/0000

03-OCT-2024 03-OCT-2024 UPIOUT/427746469848 TFR S17035568 30.00 38.10 Cr

/9780517420@ybl/UPI/0000

03-OCT-2024 03-OCT-2024 UPIOUT/427775678449 TFR S20678702 20.00 18.10 Cr

/krishnastark12069-2@okhd/0000

03-OCT-2024 03-OCT-2024 UPIOUT/464321681633 TFR S22179969 8.00 10.10 Cr

/7007366394@ybl/UPI/0000

04-OCT-2024 04-OCT-2024 UPI IN/427807654000 TFR S31014354 30.00 40.10 Cr

/sachin000247@ybl/Payment/0000

04-OCT-2024 04-OCT-2024 UPIOUT/178585137289/BHARATPE. TFR S31096149 20.00 20.10 Cr

8O0X0N4U8J89058/5942

04-OCT-2024 04-OCT-2024 UPIOUT/427864527038 TFR S31894398 10.00 10.10 Cr

/rahulkumar88537800@oksbi/0000

04-OCT-2024 04-OCT-2024 UPI IN/427890197614/6306446686@ybl TFR S38486902 495.00 505.10 Cr

/Payment f/0000

04-OCT-2024 04-OCT-2024 UPIOUT/427835920354 TFR S38795744 30.00 475.10 Cr

/rkdk1100@okaxis/UPI/0000

04-OCT-2024 04-OCT-2024 EFT/427817890367 AEPS CW AEPS TFR S43119533 400.00 75.10 Cr

04-OCT-2024 04-OCT-2024 UPIOUT/464470949299 TFR S48415982 19.00 56.10 Cr

/gpayrecharge@okpayaxis/U/4814

05-OCT-2024 05-OCT-2024 UPI IN/427914837431/6388301075@ybl TFR S55021134 10.00 66.10 Cr

/Payment f/0000

06-OCT-2024 06-OCT-2024 UPIOUT/428045320319 TFR S80726796 10.00 56.10 Cr

/rahulkumar88537800@oksbi/0000

06-OCT-2024 06-OCT-2024 UPIOUT/464689835744 TFR S87939645 40.00 16.10 Cr

/q544815620@ybl/UPI/7407

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 19
06-OCT-2024 06-OCT-2024 UPIOUT/464638656101 TFR S93595487 15.00 1.10 Cr
/krishnastark12069-2@okhd/0000

06-OCT-2024 06-OCT-2024 UPI IN/428082079014 TFR S95300784 4.00 5.10 Cr

/akashstark268@okaxis/UPI/0000

07-OCT-2024 07-OCT-2024 NEFT*HDFC0099999*CMS4534 NFT S4602065 64560.00 64565.10 Cr

744264* J MITRA LIMITED*

07-OCT-2024 07-OCT-2024 UPIOUT/899598330351/parmood. TFR S12627451 15000.00 49565.10 Cr

kr19831@ybl/Paym/0000

07-OCT-2024 07-OCT-2024 UPIOUT/929572272814 TFR S18579795 5000.00 45565.10 Cr

/playstore@axisbank/Manda/5817

07-OCT-2024 07-OCT-2024 UPI IN/929627782814 TFR S18592715 20000.00 65565.10 Cr

/googlepay@axisbank/UPI/0000

11-OCT-2024 11-OCT-2024 UPIOUT/465132202639 TFR S99604592 30000.00 35565.10 Cr

/7007366394@ybl/UPI/0000

11-OCT-2024 11-OCT-2024 UPI IN/428539761443 TFR S11350761 5000.00 40565.10 Cr

/krishnastark12069-2@okhd/0000

11-OCT-2024 11-OCT-2024 UPI IN/428543305805 TFR S13070793 20000.00 60565.10 Cr

/krishnastark12069-2@okhd/0000

11-OCT-2024 11-OCT-2024 UPIOUT/465164034825 TFR S13210323 50000.00 10565.10 Cr

/9780517420@ybl/UPI/0000

12-OCT-2024 12-OCT-2024 UPI IN/428666142245 TFR S24481542 5000.00 15565.10 Cr

/krishnastark12069-2@okhd/0000

12-OCT-2024 12-OCT-2024 UPIOUT/428685061506/uidai.rzp@icici TFR S24486691 15545.00 20.10 Cr

/UpdateAa/9399

12-OCT-2024 12-OCT-2024 UPI IN/465286315622/sk0299534- TFR S26841574 1.00 21.10 Cr

2@okaxis/UPI/0000

12-OCT-2024 12-OCT-2024 UPI IN/465224615610/sk0299534- TFR S26858132 1000.00 1021.10 Cr

2@okaxis/UPI/0000

12-OCT-2024 12-OCT-2024 UPIOUT/465287775243 TFR S31127071 2.00 1019.10 Cr

/akashstark268@oksbi/UPI/0000

12-OCT-2024 12-OCT-2024 UPIOUT/551835749110 TFR S31411545 100.00 919.10 Cr

/7398914026@ybl/Payment f/0000

12-OCT-2024 12-OCT-2024 UPIOUT/035555132221 TFR S33216591 900.00 19.10 Cr

/9118145942@ibl/Payment f/0000

12-OCT-2024 12-OCT-2024 UPI IN/428600676654 TFR S40750655 15.00 34.10 Cr

/krishnastark12069-2@okhd/0000

13-OCT-2024 13-OCT-2024 UPIOUT/428736697912 TFR S42289698 1.00 33.10 Cr

/6203010002364@barb0bupgb/0000

13-OCT-2024 13-OCT-2024 UPIOUT/428736697912 TFR S42289948 1.00 34.10 Cr

/UPI3LXtWXeR8VG/0000

13-OCT-2024 13-OCT-2024 UPI IN/428768899425 TFR S46928700 3778.00 3812.10 Cr

/9559266002@yapl/UPI/0000

13-OCT-2024 13-OCT-2024 UPI IN/428768947503 TFR S47908504 1200.00 5012.10 Cr

/9559266002@yapl/UPI/0000

13-OCT-2024 13-OCT-2024 UPIOUT/428786718564 TFR S48580078 455.00 4557.10 Cr

/akashstark268@oksbi/UPI/0000

13-OCT-2024 13-OCT-2024 UPIOUT/895824169398 TFR S48620071 100.00 4457.10 Cr

/6388301075@ybl/Payment f/0000

13-OCT-2024 13-OCT-2024 UPIOUT/428746716783 TFR S48693483 700.00 3757.10 Cr

/krishnastark12069-2@okhd/0000

13-OCT-2024 13-OCT-2024 UPIOUT/465382720945 TFR S48733026 1850.00 1907.10 Cr

/krishnastark12069-2@okhd/0000

13-OCT-2024 13-OCT-2024 UPIOUT/465336514232 TFR S48814967 1450.00 457.10 Cr

/krishnastark12069-2@okhd/0000

13-OCT-2024 13-OCT-2024 UPI IN/591569562874/goog- TFR S53052857 3.00 460.10 Cr

payments@axisbank/U/0000

13-OCT-2024 13-OCT-2024 UPI IN/486398859707/7275167960@axl TFR S53301091 50.00 510.10 Cr

/Payment f/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 2 of 19
13-OCT-2024 13-OCT-2024 UPIOUT/428768733455 TFR S54375842 100.00 410.10 Cr
/akashstark268@oksbi/UPI/0000

13-OCT-2024 13-OCT-2024 UPIOUT/271454129565 TFR S60859220 350.00 60.10 Cr

/9118145942@ibl/Payment f/0000

14-OCT-2024 14-OCT-2024 UPI IN/428879893040/9559266002@ybl TFR S69833644 1000.00 1060.10 Cr

/Payment f/0000

14-OCT-2024 14-OCT-2024 UPI IN/428854394795/9559266002@ybl TFR S69844486 2821.00 3881.10 Cr

/Payment f/0000

14-OCT-2024 14-OCT-2024 UPIOUT/456560176954 TFR S69951820 200.00 3681.10 Cr

/9559266002@ybl/Payment f/0000

14-OCT-2024 14-OCT-2024 EFT/428818983095 AEPS CW AEPS TFR S77448286 200.00 3481.10 Cr

14-OCT-2024 14-OCT-2024 UPIOUT/428841692344 TFR S79469196 200.90 3280.20 Cr

/gpayrecharge@icici/UPI/4814

14-OCT-2024 14-OCT-2024 UPIOUT/702165882884 TFR S80624694 1050.00 2230.20 Cr

/playstore@axisbank/Manda/5817

14-OCT-2024 14-OCT-2024 UPIOUT/428892290260 TFR S80691289 1800.00 430.20 Cr

/krishnastark12069-2@okhd/0000

14-OCT-2024 14-OCT-2024 UPIOUT/428869302798/panditji366065. TFR S82938364 29.50 400.70 Cr

rzp@rxair/5817

15-OCT-2024 15-OCT-2024 UPIOUT/465529594065 TFR S86664660 300.90 99.80 Cr

/gpayrecharge@okpayaxis/U/4814

15-OCT-2024 15-OCT-2024 UPI IN/428934303001 TFR S86725021 1.00 100.80 Cr

/rajeshrawat92764-1@okici/0000

15-OCT-2024 15-OCT-2024 UPI IN/465517500751 TFR S86818031 500.00 600.80 Cr

/rajeshrawat92764-1@okici/0000

15-OCT-2024 15-OCT-2024 UPIOUT/465534309776 TFR S89866705 470.00 130.80 Cr

/q107576289@ybl/UPI/7407

15-OCT-2024 15-OCT-2024 UPI IN/786586582894 TFR S97470280 1050.00 1180.80 Cr

/googlepay@axisbank/UPI/0000

15-OCT-2024 15-OCT-2024 UPIOUT/465559635741 TFR S1572438 30.00 1150.80 Cr

/8604212366@fam/UPI/0000

15-OCT-2024 15-OCT-2024 UPIOUT/465555656624 TFR S7035456 200.00 950.80 Cr

/akashstark268@oksbi/UPI/0000

15-OCT-2024 15-OCT-2024 UPI IN/428926052460 TFR S7129714 200.00 1150.80 Cr

/akashstark268@oksbi/UPI/0000

16-OCT-2024 16-OCT-2024 UPIOUT/429099068459/bharatpe. TFR S12385186 50.00 1100.80 Cr

90069648450@fbp/5411

16-OCT-2024 16-OCT-2024 UPI IN/429055476775 TFR S16059207 100.00 1200.80 Cr

/akashk751592@okicici/UPI/0000

16-OCT-2024 16-OCT-2024 UPIOUT/322770087260 TFR S16169091 100.00 1100.80 Cr

/lxmjgmws1gl4@mahb/DOI1/5331

16-OCT-2024 16-OCT-2024 UPI IN/429053895014 TFR S19756688 710.00 1810.80 Cr

/jayhindjaihindkumar8@oks/0000

16-OCT-2024 16-OCT-2024 EFT/429018250622 AEPS CW AEPS TFR S22195380 1000.00 810.80 Cr

16-OCT-2024 16-OCT-2024 UPI IN/429062660996 TFR S22911603 20.00 830.80 Cr

/shivrajrao692@oksbi/UPI/0000

16-OCT-2024 16-OCT-2024 UPIOUT/465602191075/akashstark268- TFR S24560797 100.00 730.80 Cr

2@okicici//0000

16-OCT-2024 16-OCT-2024 UPI IN/465660883560 TFR S24589505 210.00 940.80 Cr

/akashstark268@okaxis/UPI/0000

17-OCT-2024 17-OCT-2024 UPIOUT/949227974110 TFR S30817880 100.00 840.80 Cr

/royal73045928@barodampay/5511

17-OCT-2024 17-OCT-2024 UPIOUT/371721490612/7068388346- TFR S32365638 500.00 340.80 Cr

2@ybl/Payment/0000

17-OCT-2024 17-OCT-2024 UPI IN/087156924184/7068388346- TFR S32382619 500.00 840.80 Cr

2@ybl/Payment/0000

17-OCT-2024 17-OCT-2024 UPIOUT/465786510863 TFR S35336214 55.00 785.80 Cr

/q846717361@ybl/UPI/5169

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 19
17-OCT-2024 17-OCT-2024 UPIOUT/429137025326 TFR S36918659 44.00 741.80 Cr
/bharatpe9h0b7j2k8f941471/5814

17-OCT-2024 17-OCT-2024 UPIOUT/465757927516 TFR S36949470 30.00 711.80 Cr

/bharatpe9h0b7j2k8f941471/5814

17-OCT-2024 17-OCT-2024 UPIOUT/429119509564 TFR S37274417 10.00 701.80 Cr

/q689381316@ybl/UPI/5722

17-OCT-2024 17-OCT-2024 UPIOUT/465780112799 TFR S38519594 34.00 667.80 Cr

/9780517420@ybl/UPI/0000

17-OCT-2024 17-OCT-2024 UPIOUT/742651314741 TFR S43002191 500.00 167.80 Cr

/yz8flxujikl3@mahb/P9wN/7399

17-OCT-2024 17-OCT-2024 UPIOUT/465721730736 TFR S44237310 60.00 107.80 Cr

/q384625610@ybl/UPI/5411

17-OCT-2024 17-OCT-2024 UPIOUT/465753837253 TFR S45487397 20.00 87.80 Cr

/sm84417@oksbi/UPI/0000

17-OCT-2024 17-OCT-2024 UPIOUT/429119238191 TFR S45634315 40.00 47.80 Cr

/7834992751@kotak/UPI/0000

17-OCT-2024 17-OCT-2024 UPI IN/429121191143 TFR S50119051 10.00 57.80 Cr

/akashstark268@oksbi/UPI/0000

17-OCT-2024 17-OCT-2024 UPIOUT/465717859436 TFR S50134119 55.00 2.80 Cr

/q487628599@ybl/UPI/0000

17-OCT-2024 17-OCT-2024 UPI IN/429125873513 TFR S52476903 20.00 22.80 Cr

/krishnastark12069-2@okhd/0000

17-OCT-2024 18-OCT-2024 UPI IN/429226819126 TFR S52760279 25.00 47.80 Cr

/akashstark268@oksbi/UPI/0000

18-OCT-2024 18-OCT-2024 UPIOUT/429287759850 TFR S55835570 16.00 31.80 Cr

/paytmqr58dgwv@paytm/UPI/5812

18-OCT-2024 18-OCT-2024 UPIOUT/429275862750 TFR S56045389 15.00 16.80 Cr

/q937912845@ybl/UPI/5411

18-OCT-2024 18-OCT-2024 UPIOUT/429224365018 TFR S56117996 11.00 5.80 Cr

/q937912845@ybl/UPI/5411

18-OCT-2024 18-OCT-2024 UPIOUT/065856821763 TFR S66062445 5.00 0.80 Cr

/6388301075@ybl/Payment f/0000

18-OCT-2024 18-OCT-2024 UPI IN/429260986219 TFR S66114887 2.00 2.80 Cr

/akashstark268@oksbi/UPI/0000

18-OCT-2024 18-OCT-2024 UPI IN/429298898128/6306446686@ybl TFR S66729610 690.00 692.80 Cr

/Payment f/0000

18-OCT-2024 18-OCT-2024 UPIOUT/017012589167 TFR S69200849 100.00 592.80 Cr

/323515162458779@cnrb/PXR/1520

18-OCT-2024 18-OCT-2024 UPIOUT/880911045189 TFR S69717187 200.00 392.80 Cr

/JKBMERC00265393@jkb/ADNY/5732

18-OCT-2024 18-OCT-2024 UPIOUT/084467417827 TFR S70016942 100.00 292.80 Cr

/327520856443210@cnrb/9VN/5411

19-OCT-2024 19-OCT-2024 UPIOUT/465979914873/indalarya1234- TFR S80711109 4.00 288.80 Cr

1@oksbi/UP/0000

19-OCT-2024 19-OCT-2024 UPIOUT/429345927765 TFR S85945356 26.00 262.80 Cr

/q395586881@ybl/UPI/5411

19-OCT-2024 19-OCT-2024 UPIOUT/429391344126 TFR S85986986 20.00 242.80 Cr

/q395586881@ybl/UPI/5411

19-OCT-2024 19-OCT-2024 UPIOUT/429318226178 TFR S87228407 16.00 226.80 Cr

/9780517420@ybl/UPI/0000

20-OCT-2024 20-OCT-2024 UPIOUT/429441873486 TFR S5176227 40.00 186.80 Cr

/q716794404@ybl/UPI/7407

20-OCT-2024 20-OCT-2024 UPIOUT/466002499183 TFR S13402077 8.00 178.80 Cr

/7007366394@ybl/UPI/0000

21-OCT-2024 21-OCT-2024 UPIOUT/466177118929 TFR S28383864 25.00 153.80 Cr

/q384625610@ybl/grocery/5411

21-OCT-2024 21-OCT-2024 UPIOUT/429594831479/paytm- TFR S32529078 8.26 145.54 Cr

01478@ptybl/UPI/6300

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 19
21-OCT-2024 21-OCT-2024 UPI IN/429529270769 TFR S33196323 4000.00 4145.54 Cr
/rishabhsingh199901@oksbi/0000

21-OCT-2024 21-OCT-2024 UPIOUT/466144644930 TFR S33367586 4000.00 145.54 Cr

/akashstark268@oksbi/UPI/0000

21-OCT-2024 21-OCT-2024 UPIOUT/429569933512 TFR S33558136 30.00 115.54 Cr

/sanjayk3644@okaxis/UPI/0000

21-OCT-2024 21-OCT-2024 UPIOUT/466192728734/7755893312- TFR S33740691 30.00 85.54 Cr

2@ibl/UPI/0000

21-OCT-2024 21-OCT-2024 UPI IN/429562318331/9794332515@ybl TFR S34209273 100.00 185.54 Cr

/Payment f/0000

21-OCT-2024 21-OCT-2024 UPIOUT/466113343432 TFR S35181330 110.00 75.54 Cr

/sonukld3580@okhdfcbank/U/0000

22-OCT-2024 22-OCT-2024 UPIOUT/466298659068 TFR S43631592 21.00 54.54 Cr

/9780517420@ybl/UPI/0000

22-OCT-2024 22-OCT-2024 UPIOUT/466292689944/gpay- TFR S53933817 40.00 14.54 Cr

11223093268@okbizax/5912

22-OCT-2024 22-OCT-2024 UPI IN/429679109633 TFR S54882505 200.00 214.54 Cr

/golumania609@oksbi/UPI/0000

22-OCT-2024 22-OCT-2024 UPI IN/429681673745 TFR S55777321 300.00 514.54 Cr

/golumania609@oksbi/UPI/0000

22-OCT-2024 22-OCT-2024 UPI IN/466239826137/nk9656989- TFR S56758465 1330.00 1844.54 Cr

1@okaxis/UPI/0000

22-OCT-2024 22-OCT-2024 UPIOUT/466274487070 TFR S57412461 1500.00 344.54 Cr

/krishnastark12069-2@okhd/0000

22-OCT-2024 22-OCT-2024 UPIOUT/429652303354 TFR S60025395 30.00 314.54 Cr

/9780517420@ybl/UPI/0000

23-OCT-2024 23-OCT-2024 UPI IN/800300342488/9956666556- TFR S65925497 100.00 414.54 Cr

3@ybl/Payment/0000

23-OCT-2024 23-OCT-2024 UPIOUT/438953111170 TFR S67875989 100.00 314.54 Cr

/6388301075@ybl/Payment f/0000

23-OCT-2024 23-OCT-2024 UPIOUT/892521625676 TFR S67962353 25.00 289.54 Cr

/M22LADPOKOZAE@ybl/Paymen
/4900

23-OCT-2024 23-OCT-2024 UPIOUT/429701915265 TFR S71405512 60.00 229.54 Cr

/paytmqr182qkv2add@paytm//5814

23-OCT-2024 23-OCT-2024 UPIOUT/466336626555/ekart@ybl TFR S74476365 221.00 8.54 Cr

/Payment for FM/4214

23-OCT-2024 23-OCT-2024 UPIOUT/466328030029 TFR S75225341 1.00 7.54 Cr

/akashstark268@oksbi/UPI/0000

24-OCT-2024 24-OCT-2024 UPI IN/429875837620 TFR S95246395 100.00 107.54 Cr

/golumania609@oksbi/UPI/0000

24-OCT-2024 24-OCT-2024 UPIOUT/429843780120 TFR S95289524 105.00 2.54 Cr

/36614576640@sbin0012997./0000

24-OCT-2024 24-OCT-2024 UPI IN/429885044531 TFR S96724690 1000.00 1002.54 Cr

/shailendra5586576@okaxis/0000

24-OCT-2024 24-OCT-2024 UPI IN/417619012729/8601839917@ybl TFR S2957840 50.00 1052.54 Cr

/Payment f/0000

25-OCT-2024 25-OCT-2024 UPI IN/429998079652 TFR S19100309 800.00 1852.54 Cr

/9793459387@pnb/Pay Reque/0000

25-OCT-2024 25-OCT-2024 EFT/429916491502 AEPS CW AEPS TFR S20556274 1000.00 852.54 Cr

26-OCT-2024 26-OCT-2024 UPIOUT/902751679812 TFR S48972282 100.00 752.54 Cr

/7398636325@ybl/Payment f/0000

26-OCT-2024 26-OCT-2024 UPIOUT/040583323691/7068388346- TFR S49037497 200.00 552.54 Cr

3@ybl/Payment/0000

27-OCT-2024 27-OCT-2024 UPI IN/430125655213 TFR S70655113 1000.00 1552.54 Cr

/akashstark268@okaxis/UPI/0000

27-OCT-2024 27-OCT-2024 UPIOUT/430115256043 TFR S70763242 300.90 1251.64 Cr

/googlerecharge@icici/UPI/4814

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 19
28-OCT-2024 28-OCT-2024 UPIOUT/466898904705/bharatpe. TFR S90447198 805.00 446.64 Cr
90070153309@fbp/5411

28-OCT-2024 28-OCT-2024 UPIOUT/430236705215 TFR S91564257 24.00 422.64 Cr

/9780517420@ybl/UPI/0000

28-OCT-2024 28-OCT-2024 UPI IN/208241953024/goog- TFR S91627751 3.00 425.64 Cr

payments@axisbank/U/0000

28-OCT-2024 28-OCT-2024 UPIOUT/466808315839 TFR S91995958 200.90 224.74 Cr

/gpayrecharge@icici/UPI/4814

29-OCT-2024 29-OCT-2024 UPIOUT/430335684207/uidai.rzp@icici TFR S16002768 50.00 174.74 Cr

/UpdateAa/9399

30-OCT-2024 30-OCT-2024 UPI IN/383524207379/7264040050@axl TFR S27875841 2000.00 2174.74 Cr

/Payment f/0000

30-OCT-2024 30-OCT-2024 EFT/430412759187 AEPS CW AEPS TFR S29004587 2000.00 174.74 Cr

31-OCT-2024 31-OCT-2024 UPI IN/754267437405/7068388346- TFR S50282008 65.00 239.74 Cr

3@ybl/Payment/0000

31-OCT-2024 31-OCT-2024 UPIOUT/467150704501 TFR S56702018 150.00 89.74 Cr

/krishnastark12069-2@okhd/0000

31-OCT-2024 31-OCT-2024 UPIOUT/467112709240 TFR S56746085 30.00 59.74 Cr

/krishnastark12069-2@okhd/0000

01-NOV-2024 01-NOV-2024 UPIOUT/467239347048 TFR S74470359 10.00 49.74 Cr

/gangeshkumar776@oksbi/UP/0000

03-NOV-2024 03-NOV-2024 UPIOUT/467466588754 TFR S30770776 1.00 48.74 Cr

/kanhaiyabharti3-1@okhdfc/0000

03-NOV-2024 03-NOV-2024 UPI IN/430879277040 TFR S30774896 500.00 548.74 Cr

/kanhaiyabharti3@okaxis/U/0000

03-NOV-2024 03-NOV-2024 UPIOUT/430816489762 TFR S31414372 310.00 238.74 Cr

/q544815620@ybl/UPI/7407

03-NOV-2024 03-NOV-2024 UPIOUT/430819381133 TFR S32496953 50.00 188.74 Cr

/angelonense@hdfcbank/Pay/6211

03-NOV-2024 03-NOV-2024 UPIOUT/430819381133 TFR S32497103 50.00 238.74 Cr

/UPI4YIV8aH4P8n/6211

03-NOV-2024 03-NOV-2024 UPIOUT/467413193245 TFR S32787263 40.00 198.74 Cr

/akashstark268@oksbi/UPI/0000

04-NOV-2024 04-NOV-2024 UPIOUT/467593739980 TFR S53580030 15.00 183.74 Cr

/krishnastark12069-2@okhd/0000

04-NOV-2024 04-NOV-2024 UPI IN/430991394323 TFR S54227327 510.00 693.74 Cr

/jayhindjaihindkumar8@oks/0000

07-NOV-2024 07-NOV-2024 NEFT*HDFC0099999*CMS4534 NFT S66845032 64560.00 65199.56 Cr

744264* J MITRA LIMITED *

08-NOV-2024 08-NOV-2024 TO ATM/431016076290/VIJAY TFR S71667667 15000.00 50199.56 Cr

YADAV \VIJAY

08-NOV-2024 08-NOV-2024 UPIOUT/431126995638/uidai.rzp@icici TFR S91460071 5000.00 45199.56 Cr

/UpdateAa/9399

09-NOV-2024 09-NOV-2024 UPIOUT/431401683518 TFR S28225124 20000.00 25199.56 Cr

/krishnastark12069-2@okhd/0000

11-NOV-2024 11-NOV-2024 UPI IN/431622706598 TFR S48931891 5000.00 30199.56 Cr

/9899902571@ptyes/NA/0000

11-NOV-2024 11-NOV-2024 UPIOUT/431619181576 TFR S48935559 30119.00 80.56 Cr

/36614576640@sbin0012997./0000

11-NOV-2024 11-NOV-2024 UPI IN/938077666244/6306446686@ybl TFR S49553796 500.00 580.56 Cr

/Payment f/0000

11-NOV-2024 11-NOV-2024 UPI IN/431602535461 TFR S51543010 700.00 1280.56 Cr

/golumania609@okicici/UPI/0000

11-NOV-2024 11-NOV-2024 UPI IN/468213094689 TFR S51785626 300.00 1580.56 Cr

/golumania609@okaxis/UPI/0000

11-NOV-2024 11-NOV-2024 TO ATM/431616092837/VIJAY TFR S52094783 600.00 980.56 Cr

YADAV \VIJAY

11-NOV-2024 11-NOV-2024 BY ATM REV/431616092837/VIJAY TFR S52095503 600.00 1580.56 Cr

YADAV \VIJ

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 19
11-NOV-2024 11-NOV-2024 TO ATM/431616093063/VIJAY TFR S52108015 600.00 980.56 Cr
YADAV \VIJAY

11-NOV-2024 11-NOV-2024 UPIOUT/468274301509 TFR S53284597 500.00 480.56 Cr

/36614576640@sbin0012997./0000

11-NOV-2024 11-NOV-2024 UPIOUT/431625915718/uidai.rzp@icici TFR S54849166 50.00 430.56 Cr

/UpdateAa/9399

11-NOV-2024 11-NOV-2024 FT IMPS/IFI/431619311513/TYCOON TFR S54878366 10584.00 11014.56 Cr

CREDIT AND PORTFO

11-NOV-2024 11-NOV-2024 UPIOUT/468247521666 TFR S55217853 500.00 10514.56 Cr

/9899902571@pthdfc/UPI/0000

11-NOV-2024 11-NOV-2024 UPIOUT/468278023876/uidai.rzp@icici TFR S57305560 50.00 10464.56 Cr

/UpdateAa/9399

12-NOV-2024 12-NOV-2024 UPIOUT/431715542082 TFR S60998170 200.90 10263.66 Cr

/gpayrecharge@okpayaxis/U/4814

12-NOV-2024 12-NOV-2024 UPIOUT/431707141916 TFR S61076045 4500.00 5763.66 Cr

/gangeshkumar776@oksbi/UP/0000

12-NOV-2024 12-NOV-2024 UPIOUT/431703442895 TFR S61122616 3000.00 2763.66 Cr

/gangeshkumar776@oksbi/UP/0000

12-NOV-2024 12-NOV-2024 UPIOUT/431787139474 TFR S61146318 150.00 2613.66 Cr

/gangeshkumar776@oksbi/UP/0000

12-NOV-2024 12-NOV-2024 UPI IN/431798665491 TFR S61647340 2000.00 4613.66 Cr

/9559266002@yapl/UPI/0000

12-NOV-2024 12-NOV-2024 UPI IN/431798666033 TFR S61655045 2000.00 6613.66 Cr

/9559266002@yapl/UPI/0000

12-NOV-2024 12-NOV-2024 UPI IN/431798666513 TFR S61661886 1000.00 7613.66 Cr

/9559266002@yapl/UPI/0000

12-NOV-2024 12-NOV-2024 UPIOUT/431749042798/uidai.rzp@icici TFR S61764200 50.00 7563.66 Cr

/UpdateAa/9399

12-NOV-2024 12-NOV-2024 UPI IN/673293121391/9559266002@ybl TFR S61783320 3000.00 10563.66 Cr

/Payment f/0000

12-NOV-2024 12-NOV-2024 UPI IN/563074236212/9559266002@ybl TFR S62151171 500.00 11063.66 Cr

/Payment f/0000

12-NOV-2024 12-NOV-2024 UPIOUT/431764148504/v030689@oksbi TFR S62439582 10.00 11053.66 Cr

/UPI/0000

12-NOV-2024 12-NOV-2024 UPIOUT/468380950146 TFR S62623973 20.00 11033.66 Cr

/6388301075@ybl/UPI/0000

12-NOV-2024 12-NOV-2024 UPI IN/848491383174/goog- TFR S65085619 6.00 11039.66 Cr

payments@axisbank/U/0000

12-NOV-2024 12-NOV-2024 UPIOUT/468302458546 TFR S65795021 200.00 10839.66 Cr

/9899902571@pthdfc/UPI/0000

12-NOV-2024 12-NOV-2024 UPIOUT/431763263627/uidai.rzp@icici TFR S65928907 50.00 10789.66 Cr

/UpdateAa/9399

12-NOV-2024 12-NOV-2024 UPIOUT/431720374062/bharatpe. TFR S67650755 60.00 10729.66 Cr

90064243869@fbp/5814

12-NOV-2024 12-NOV-2024 UPIOUT/431700568257 TFR S67708700 45.00 10684.66 Cr

/q361152068@ybl/UPI/5411

12-NOV-2024 12-NOV-2024 UPIOUT/431740765358 TFR S67758587 107.00 10577.66 Cr

/choudhatymatelu@okhdfcba/0000

13-NOV-2024 13-NOV-2024 UPIOUT/468421214814 TFR S76310063 5500.00 5077.66 Cr

/rajeshrawat92764@okaxis//0000

13-NOV-2024 13-NOV-2024 UPI IN/431833708342 TFR S76493409 5500.00 10577.66 Cr

/akashstark268@okaxis/UPI/0000

13-NOV-2024 13-NOV-2024 UPIOUT/468483026579 TFR S77732881 1500.00 9077.66 Cr

/9899902571@pthdfc/UPI/0000

13-NOV-2024 13-NOV-2024 UPIOUT/468435525737 TFR S79598080 18.00 9059.66 Cr

/q026175581@ybl/UPI/5411

13-NOV-2024 13-NOV-2024 UPIOUT/468477729399 TFR S79751301 5500.00 3559.66 Cr

/rajeshrawat92764-1@okici/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 7 of 19
13-NOV-2024 13-NOV-2024 UPIOUT/431895026690 TFR S80701525 54.00 3505.66 Cr
/7007366394@ybl/UPI/0000

13-NOV-2024 13-NOV-2024 UPIOUT/431808841243 TFR S81058863 200.90 3304.76 Cr

/gpayrecharge@okpayaxis/U/4814

13-NOV-2024 13-NOV-2024 UPI IN/431866020452 TFR S81402357 5500.00 8804.76 Cr

/akashstark268@oksbi/UPI/0000

13-NOV-2024 13-NOV-2024 UPI IN/431877145262 TFR S83760923 1000.00 9804.76 Cr

/krishnastark12069-2@okhd/0000

14-NOV-2024 14-NOV-2024 UPIOUT/468576275588 TFR S87988207 75.00 9729.76 Cr

/rajg99685@okhdfcbank/UPI/0000

14-NOV-2024 14-NOV-2024 UPIOUT/468547279758/indalarya1234- TFR S88950811 55.00 9674.76 Cr

1@oksbi/UP/0000

14-NOV-2024 14-NOV-2024 UPIOUT/431996190973 TFR S88996744 1010.00 8664.76 Cr

/ankushyadaventerpris.393/5999

14-NOV-2024 14-NOV-2024 UPIOUT/431978196380 TFR S90093174 250.00 8414.76 Cr

/rajeshrawat92764-1@okici/0000

14-NOV-2024 14-NOV-2024 UPIOUT/468551491100 TFR S91475154 205.00 8209.76 Cr

/ankushyadaventerpris.393/5999

14-NOV-2024 14-NOV-2024 UPIOUT/859152698804 TFR S91936302 100.00 8109.76 Cr

/6388301075@ybl/Payment f/0000

14-NOV-2024 14-NOV-2024 UPIOUT/468560020503 TFR S94127470 65.00 8044.76 Cr

/q361152068@ybl/UPI/5411

14-NOV-2024 14-NOV-2024 UPIOUT/468589718093/bharatpe. TFR S95798855 90.00 7954.76 Cr

90068756437@fbp/5411

15-NOV-2024 15-NOV-2024 UPIOUT/468684332081/uidai.rzp@icici TFR S98776533 50.00 7904.76 Cr

/UpdateAa/9399

15-NOV-2024 15-NOV-2024 TO ATM/432010017303/VIJAY TFR S99758715 200.00 7704.76 Cr

YADAV \VIJAY

15-NOV-2024 15-NOV-2024 UPIOUT/468695786672 TFR S7196512 100.00 7604.76 Cr

/rajeshrawat92764-1@okici/0000

15-NOV-2024 16-NOV-2024 UPI IN/277674523214/goog- TFR S10624418 5.00 7609.76 Cr

payments@axisbank/U/0000

16-NOV-2024 16-NOV-2024 UPI IN/432175706276 TFR S11838875 3500.00 11109.76 Cr

/krishnastark12069-2@okhd/0000

16-NOV-2024 16-NOV-2024 UPIOUT/432154752456/uidaigov1. TFR S13285469 50.00 11059.76 Cr

payu@hdfcbank//9399

16-NOV-2024 16-NOV-2024 UPIOUT/432164313297 TFR S14024414 30.00 11029.76 Cr

/7007366394@ybl/UPI/0000

16-NOV-2024 16-NOV-2024 UPIOUT/468707015578 TFR S14265456 1.00 11028.76 Cr

/0845001300230040@punb008/0000

16-NOV-2024 16-NOV-2024 UPIOUT/468707015578 TFR S14266024 1.00 11029.76 Cr

/UPI3Le9HQ0kmiF/0000

16-NOV-2024 16-NOV-2024 UPIOUT/432105820364 TFR S14387034 50.00 10979.76 Cr

/avishekroy20121994@oksbi/0000

16-NOV-2024 16-NOV-2024 UPIOUT/468720117066 TFR S15620858 130.00 10849.76 Cr

/manojshah855@okaxis/UPI/0000

16-NOV-2024 16-NOV-2024 UPIOUT/432140527296/manojshah855- TFR S15702954 1.00 10848.76 Cr

1@okhdfcban/0000

16-NOV-2024 16-NOV-2024 UPIOUT/468758728996 TFR S15728733 1.00 10847.76 Cr

/rajeshrawat92764-1@okici/0000

16-NOV-2024 16-NOV-2024 UPIOUT/468713626275 TFR S15741714 130.00 10717.76 Cr

/maonjshah855@okaxis/UPI/0000

16-NOV-2024 16-NOV-2024 UPIOUT/468701732971/9839914121. TFR S17488062 3640.00 7077.76 Cr

eazypay@icici/5960

17-NOV-2024 17-NOV-2024 UPIOUT/432207674069 TFR S26821151 33.00 7044.76 Cr

/q696433027@ybl/UPI/5411

17-NOV-2024 17-NOV-2024 UPIOUT/432216674499 TFR S27724833 50.00 6994.76 Cr

/q322516412@ybl/UPI/0825

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 19
17-NOV-2024 17-NOV-2024 UPIOUT/468814880597 TFR S28062946 100.00 6894.76 Cr
/gp1617226@oksbi/UPI/0000

17-NOV-2024 17-NOV-2024 UPIOUT/468899181764/ekart@axl TFR S28964230 639.00 6255.76 Cr

/Payment for FM/4214

17-NOV-2024 17-NOV-2024 UPIOUT/432251306792/bharatpe. TFR S33166910 34.00 6221.76 Cr

90071003239@fbp/5411

18-NOV-2024 18-NOV-2024 TO ATM/432309013324/VIJAY TFR S36492251 200.00 6021.76 Cr

YADAV \VIJAY

18-NOV-2024 18-NOV-2024 UPIOUT/468982131114 TFR S37317305 2.00 6019.76 Cr

/nikhilkumar922537@okicic/0000

18-NOV-2024 18-NOV-2024 UPIOUT/432379926561 TFR S38146259 5000.00 1019.76 Cr

/atindriyasarkar@oksbi/UP/0000

18-NOV-2024 18-NOV-2024 UPI REFUND RRC 432105820364 TFR S37609358 50.00 1069.76 Cr

18-NOV-2024 18-NOV-2024 UPIOUT/468984743329 TFR S42502182 35.00 1034.76 Cr

/q760057448@ybl/UPI/5814

18-NOV-2024 18-NOV-2024 UPIOUT/468908140690 TFR S42623325 35.00 999.76 Cr

/q760057448@ybl/UPI/5814

18-NOV-2024 18-NOV-2024 UPIOUT/432392947528 TFR S43115125 24.00 975.76 Cr

/9780517420@ybl/UPI/0000

19-NOV-2024 19-NOV-2024 UPIOUT/432452079557 TFR S50172333 1.00 974.76 Cr

/158130262440@indb0000370/0000

19-NOV-2024 19-NOV-2024 UPIOUT/469032683007 TFR S51594075 16.00 958.76 Cr

/q893848812@ybl/UPI/6211

19-NOV-2024 19-NOV-2024 UPIOUT/432493500163 TFR S53802219 56.00 902.76 Cr

/paytmqr5yqmpc@ptys/UPI/5993

19-NOV-2024 19-NOV-2024 UPIOUT/432412102048 TFR S54162954 20.00 882.76 Cr

/q602644849@ybl/UPI/5812

20-NOV-2024 20-NOV-2024 UPI IN/432590707372 TFR S61508660 1.00 883.76 Cr

/nikhilkumar922537@oksbi//0000

20-NOV-2024 20-NOV-2024 UPI IN/432590739128 TFR S61521674 800.00 1683.76 Cr

/nikhilkumar922537@oksbi//0000

20-NOV-2024 20-NOV-2024 UPIOUT/469140952087/uidai726685. TFR S62696898 50.00 1633.76 Cr

rzp@rxairtel/9399

20-NOV-2024 20-NOV-2024 TO ATM/432514044954/Vijay Yadav TFR S65614582 200.00 1433.76 Cr

\Vijay

20-NOV-2024 20-NOV-2024 UPIOUT/469136878791 TFR S70029161 60.00 1373.76 Cr

/q026175581@ybl/UPI/5411

20-NOV-2024 20-NOV-2024 UPIOUT/469186288096 TFR S71409968 1000.00 373.76 Cr

/atindriyasarkar@oksbi/UP/0000

20-NOV-2024 20-NOV-2024 UPI IN/469132191606 TFR S71504009 1500.00 1873.76 Cr

/kanhaiyabharti3@okaxis/U/0000

20-NOV-2024 20-NOV-2024 UPIOUT/432546093973 TFR S71532672 1700.00 173.76 Cr

/atindriyasarkar@oksbi/UP/0000

20-NOV-2024 20-NOV-2024 UPIOUT/527116434430/BHARATPE. TFR S72490329 20.00 153.76 Cr

8O0X0N4U8J89058/5942

21-NOV-2024 21-NOV-2024 UPIOUT/372458601518 TFR S75363140 24.00 129.76 Cr

/M22LADPOKOZAE@ybl/Paymen
/4900

21-NOV-2024 21-NOV-2024 UPIOUT/990733518334 TFR S75654759 24.00 105.76 Cr

/M22LADPOKOZAE@ybl/Paymen
/4900

21-NOV-2024 21-NOV-2024 UPIOUT/352975715280 TFR S75809760 50.00 55.76 Cr

/M22LADPOKOZAE@ybl/Paymen
/4900

21-NOV-2024 21-NOV-2024 UPI IN/432641201009 TFR S82149647 50.00 105.76 Cr

/9899902571@pthdfc/NA/0000

21-NOV-2024 21-NOV-2024 UPIOUT/726942593776 TFR S82153433 54.00 51.76 Cr

/M22LADPOKOZAE@ybl/Paymen
/4900

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 9 of 19
21-NOV-2024 21-NOV-2024 UPIOUT/432641250375 TFR S84453520 1.00 50.76 Cr
/158130262440@indb0000370/0000

21-NOV-2024 21-NOV-2024 UPI IN/432635525355 TFR S85341055 2000.00 2050.76 Cr

/krishnastark12069-2@okhd/0000

22-NOV-2024 22-NOV-2024 UPIOUT/432757275628 TFR S90257224 1.00 2049.76 Cr

/501019583993@nspb0000002/0000

22-NOV-2024 22-NOV-2024 UPIOUT/432706984382 TFR S90395849 300.00 1749.76 Cr

/501019583993@nspb0000002/0000

22-NOV-2024 22-NOV-2024 UPI IN/413238467485 TFR S90410930 1.00 1750.76 Cr

/stark0753243@axl/Payment/0000

22-NOV-2024 22-NOV-2024 UPI IN/432749447447 TFR S90411542 300.00 2050.76 Cr

/9899902571@pthdfc/NA/0000

22-NOV-2024 22-NOV-2024 UPI IN/412556397736 TFR S90891041 1.00 2051.76 Cr

/stark0753243@axl/Payment/0000

22-NOV-2024 22-NOV-2024 UPIOUT/432770821775 TFR S91293728 1.00 2050.76 Cr

/adityabirlafinanceltd.ra/7322

22-NOV-2024 22-NOV-2024 UPIOUT/432770832259 TFR S91322852 1.00 2049.76 Cr

/adityabirlafinanceltd.ra/7322

22-NOV-2024 22-NOV-2024 UPIOUT/432770850083 TFR S91370661 1.00 2048.76 Cr

/adityabirlafinanceltd.ra/7322

22-NOV-2024 22-NOV-2024 UPIOUT/432710192073 TFR S92373190 50.00 1998.76 Cr

/rajeshrawat92764-1@okici/0000

22-NOV-2024 22-NOV-2024 UPIOUT/432732999599 TFR S92746973 1.00 1997.76 Cr

/158130262440@indb0000370/0000

22-NOV-2024 22-NOV-2024 POS/000033/ANEESH KUMAR TFR S93239147 1500.00 497.76 Cr

\ANEESH KUM/16:57

22-NOV-2024 22-NOV-2024 UPIOUT/432725512392 TFR S94944474 22.00 475.76 Cr

/gpayrecharge@okpayaxis/U/4814

23-NOV-2024 23-NOV-2024 UPIOUT/469462340190 TFR S274556 230.00 245.76 Cr

/ranapratap901733@oksbi/U/0000

23-NOV-2024 23-NOV-2024 UPIOUT/432865635860 TFR S1171941 1.00 244.76 Cr

/158130262440@indb0000370/0000

23-NOV-2024 23-NOV-2024 UPIOUT/432858439191 TFR S1486902 24.00 220.76 Cr

/7007366394@ybl/UPI/0000

23-NOV-2024 23-NOV-2024 UPI IN/432805653018 TFR S4636022 500.00 720.76 Cr

/atindriyasarkar@okhdfcba/0000

23-NOV-2024 23-NOV-2024 UPIOUT/469458655912 TFR S5128516 45.00 675.76 Cr

/q912277158@ybl/UPI/5814

23-NOV-2024 23-NOV-2024 UPIOUT/469491566011 TFR S6278416 37.00 638.76 Cr

/7007366394@ybl/UPI/0000

23-NOV-2024 23-NOV-2024 UPIOUT/432884473087 TFR S8142389 500.00 138.76 Cr

/kanhaiyabharti3-1@okhdfc/0000

24-NOV-2024 24-NOV-2024 UPIOUT/469553932411 TFR S18178986 1.00 137.76 Cr

/158130262440@indb0000370/0000

25-NOV-2024 25-NOV-2024 UPIOUT/469652174318 TFR S24080118 1.00 136.76 Cr

/9899902571@pthdfc/UPI/0000

25-NOV-2024 25-NOV-2024 UPIOUT/469677468787 TFR S24766591 22.00 114.76 Cr

/501019583993@nspb0000002/0000

25-NOV-2024 25-NOV-2024 UPIOUT/433074079293/bharatpe. TFR S25917225 23.00 91.76 Cr

8o0x0n4u8j89058/5942

25-NOV-2024 25-NOV-2024 UPIOUT/469637501015 TFR S28648073 1.00 90.76 Cr

/158130262440@indb0000370/0000

25-NOV-2024 25-NOV-2024 UPIOUT/433054895785 TFR S28696825 25.00 65.76 Cr

/q760057448@ybl/UPI/5814

26-NOV-2024 26-NOV-2024 UPIOUT/433177654407 TFR S37334589 12.00 53.76 Cr

/patel03838@okaxis/UPI/0000

26-NOV-2024 26-NOV-2024 UPIOUT/469787358255 TFR S38466530 5.00 48.76 Cr

/q060519156@ybl/UPI/7407

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 10 of 19
26-NOV-2024 26-NOV-2024 UPIOUT/469724773930 TFR S41929929 8.00 40.76 Cr
/9780517420@ybl/UPI/0000

26-NOV-2024 26-NOV-2024 UPIOUT/433118575534 TFR S42277815 20.00 20.76 Cr

/gangeshkumar776@oksbi/UP/0000

26-NOV-2024 26-NOV-2024 UPI IN/733408582699/7460988346@axl TFR S44565223 1.00 21.76 Cr

/Payment f/0000

27-NOV-2024 27-NOV-2024 UPIOUT/433249513111 TFR S46156515 2.00 19.76 Cr

/158130262440@indb0000370/0000

27-NOV-2024 27-NOV-2024 UPIOUT/433290021934 TFR S48138366 16.00 3.76 Cr

/9780517420@ybl/UPI/0000

28-NOV-2024 28-NOV-2024 UPI IN/433327425404 TFR S64563287 1879.00 1882.76 Cr

/krishnastark12069-2@okhd/0000

28-NOV-2024 28-NOV-2024 TO ATM/433317010034/ATM NATH TFR S65486243 1500.00 382.76 Cr

NAGAR DISTT S\ATM NAT

28-NOV-2024 28-NOV-2024 UPIOUT/469946834938 TFR S68805757 100.00 282.76 Cr

/9793459387@pnb/UPI/0000

29-NOV-2024 29-NOV-2024 UPI IN/433459502156 TFR S73888880 400.00 682.76 Cr

/dkkumar110311@okhdfcbank/0000

29-NOV-2024 29-NOV-2024 EFT/433411266694 AEPS CW AEPS TFR S74109979 500.00 182.76 Cr

29-NOV-2024 29-NOV-2024 UPIOUT/470097974626/bharatpe. TFR S75482040 22.00 160.76 Cr

8o0x0n4u8j89058/5942

29-NOV-2024 29-NOV-2024 UPI IN/875389541840/7460988346@axl TFR S75972795 3000.00 3160.76 Cr

/Payment f/0000

29-NOV-2024 29-NOV-2024 UPI IN/433476764514 TFR S76754151 2500.00 5660.76 Cr

/rajeshrawat92764-1@okici/0000

29-NOV-2024 29-NOV-2024 UPIOUT/470071187055/bharatpe. TFR S77753784 26.00 5634.76 Cr

8o0x0n4u8j89058/5942

29-NOV-2024 29-NOV-2024 UPI IN/770083091644/9559266002@ibl TFR S77941548 3000.00 8634.76 Cr

/Payment f/0000

29-NOV-2024 29-NOV-2024 UPIOUT/470087290174 TFR S78759781 500.00 8134.76 Cr

/dharmendranigam.care@okh/0000

29-NOV-2024 29-NOV-2024 UPIOUT/433407785093 TFR S79447679 30.00 8104.76 Cr

/rajeshrawat92764-1@okici/0000

29-NOV-2024 29-NOV-2024 UPIOUT/470083685139 TFR S79520180 30.00 8074.76 Cr

/q113450165@ybl/UPI/8211

29-NOV-2024 29-NOV-2024 UPIOUT/433421699767/bharatpe. TFR S82296134 60.00 8014.76 Cr

8o0x0n4u8j89058/5942

29-NOV-2024 29-NOV-2024 UPIOUT/433425908195/bharatpe. TFR S83101454 50.00 7964.76 Cr

8o0x0n4u8j89058/5942

29-NOV-2024 30-NOV-2024 UPIOUT/470131406721/bharatpe. TFR S83509544 50.00 7914.76 Cr

8o0x0n4u8j89058/5942

29-NOV-2024 30-NOV-2024 UPIOUT/433505927128 TFR S83599083 1.18 7913.58 Cr

/fatakpaydigitalprivateli/7322

29-NOV-2024 30-NOV-2024 FT IMPS/IFI/433501272047/FDPL TFR S83599785 4450.00 12363.58 Cr

FINANCE PRIVATE/ICIT

30-NOV-2024 30-NOV-2024 UPIOUT/470146411058/bharatpe. TFR S84231740 100.00 12263.58 Cr

8o0x0n4u8j89058/5942

30-NOV-2024 30-NOV-2024 CHRG/ATM TXN/28-11-2024 TFR S85593573 25.00 12238.58 Cr

433317010034

30-NOV-2024 30-NOV-2024 UPI IN/433524301180/7460988346. TFR S89690876 200.00 12438.58 Cr

voice@idfcban/0000

30-NOV-2024 30-NOV-2024 UPIOUT/433560632054 TFR S89711591 200.00 12238.58 Cr

/36614576640@sbin0012997./0000

30-NOV-2024 30-NOV-2024 UPIOUT/433576748433 TFR S91998599 34.00 12204.58 Cr

/akaramali198@ibl/UPI/0000

30-NOV-2024 30-NOV-2024 UPIOUT/433524390257 TFR S92933437 5000.00 7204.58 Cr

/akashk751592@okicici/sen/0000

30-NOV-2024 30-NOV-2024 UPIOUT/433513155440 TFR S93271707 500.00 6704.58 Cr

/rajeshrawat92764-2@okhdf/0000

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/akashk751592@okaxis/UPI/0000

30-NOV-2024 30-NOV-2024 UPIOUT/470101878128 TFR S95371295 150.00 1554.58 Cr

/ramukumark8885@oksbi/UPI/0000

30-NOV-2024 30-NOV-2024 UPI IN/433550440432 TFR S95927225 1800.00 3354.58 Cr

/golumania609@oksbi/UPI/0000

01-DEC-2024 01-DEC-2024 UPIOUT/433689776604 TFR S98477062 17.00 3337.58 Cr

/7007366394@ybl/UPI/0000

01-DEC-2024 01-DEC-2024 UPIOUT/470277879393 TFR S586707 100.00 3237.58 Cr

/vishalkld82@oksbi/UPI/0000

01-DEC-2024 01-DEC-2024 UPIOUT/433616296084 TFR S923591 500.00 2737.58 Cr

/kanhaiyabharti3-1@okhdfc/0000

01-DEC-2024 01-DEC-2024 UPIOUT/433657494512/bharatpe. TFR S1023909 200.00 2537.58 Cr

8o0x0n4u8j89058/5942

01-DEC-2024 01-DEC-2024 UPI IN/433660931738 TFR S2460552 2000.00 4537.58 Cr

/rajeshrawat92764-2@okhdf/0000

01-DEC-2024 01-DEC-2024 POS/408093/ANIL FILING STATION TFR S3165857 110.00 4427.58 Cr

\ANIL FILIN/14:36

01-DEC-2024 01-DEC-2024 EFT/433615070315 AEPS CW AEPS TFR S3476857 500.00 3927.58 Cr

01-DEC-2024 01-DEC-2024 TO ATM/433616157759/RAJESH TFR S4714053 1000.00 2927.58 Cr

KUMARSonari G3W\RAJESH

01-DEC-2024 01-DEC-2024 UPIOUT/433645576468 TFR S5894940 300.90 2626.68 Cr

/gpayrecharge@okpayaxis/U/4814

01-DEC-2024 01-DEC-2024 UPIOUT/433699098830 TFR S8274459 19.00 2607.68 Cr

/gpayrecharge@okpayaxis/U/4814

01-DEC-2024 01-DEC-2024 UPI IN/896560226729/9958064677@axl TFR S9235038 2000.00 4607.68 Cr

/Payment f/0000

01-DEC-2024 01-DEC-2024 UPIOUT/433683795580 TFR S9312627 2000.00 2607.68 Cr

/kanhaiyabharti3-1@okhdfc/0000

02-DEC-2024 02-DEC-2024 CHRG/DEBIT CARD JOIN FEE TFR S10289899 354.00 2253.68 Cr
/XX8229

02-DEC-2024 02-DEC-2024 UPIOUT/470322403100/fino. TFR S14508822 10.00 2243.68 Cr

7889045539@finobank/0000

02-DEC-2024 02-DEC-2024 UPIOUT/470332414230 TFR S14551417 5.00 2238.68 Cr

/20379331006@fino0009001./0000

02-DEC-2024 02-DEC-2024 UPIOUT/433788612214/bharatpe. TFR S15187112 40.00 2198.68 Cr

8o0x0n4u8j89058/5942

02-DEC-2024 02-DEC-2024 UPIOUT/433784919610 TFR S15620797 1.00 2197.68 Cr

/75126762233@sbin0rrpugb./0000

02-DEC-2024 02-DEC-2024 UPIOUT/433784919610 TFR S15620921 1.00 2198.68 Cr

/UPI2z8pCzLbOeO/0000

02-DEC-2024 02-DEC-2024 UPIOUT/433772127767 TFR S15709621 1.00 2197.68 Cr

/75126762233@sbin0rrpugb./0000

02-DEC-2024 02-DEC-2024 UPIOUT/433772127767 TFR S15709732 1.00 2198.68 Cr

/UPI2AYUDB0C8Mu/0000

02-DEC-2024 02-DEC-2024 UPIOUT/853980664362 TFR S16808525 20.00 2178.68 Cr

/7387413086@ybl/Payment f/0000

02-DEC-2024 02-DEC-2024 UPIOUT/519861786997/BHARATPE. TFR S16834475 160.00 2018.68 Cr

90068730884@fbp/5411

02-DEC-2024 02-DEC-2024 UPIOUT/797657636790 TFR S16854238 1.00 2017.68 Cr

/7387413086@ybl/Payment f/0000

02-DEC-2024 02-DEC-2024 UPIOUT/495354336392/BHARATPE. TFR S19026847 30.00 1987.68 Cr

8O0X0N4U8J89058/5942

02-DEC-2024 02-DEC-2024 UPIOUT/433725220471 TFR S20795080 50.00 1937.68 Cr

/9780517420@ybl/sending f/0000

02-DEC-2024 02-DEC-2024 UPIOUT/433735934340 TFR S21122165 30.00 1907.68 Cr

/vk6834657@oksbi/UPI/0000

02-DEC-2024 02-DEC-2024 UPIOUT/433760935184 TFR S22496956 29.00 1878.68 Cr

/VIACOM18ONLINE@ybl/Colle/7993

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02-DEC-2024 02-DEC-2024 UPIOUT/556256554621/BHARATPE. TFR S22679615 20.00 1829.68 Cr

8O0X0N4U8J89058/5942

02-DEC-2024 03-DEC-2024 UPIOUT/433858055884 TFR S24241527 11.00 1818.68 Cr

/gpayrecharge@okpayaxis/U/4814

03-DEC-2024 03-DEC-2024 UPIOUT/576820031053 TFR S25539712 50.00 1768.68 Cr

/arunk280178@okicici/Paym/0000

03-DEC-2024 03-DEC-2024 UPIOUT/220801031425/BHARATPE. TFR S25601523 75.00 1693.68 Cr

8O0X0N4U8J89058/5942

03-DEC-2024 03-DEC-2024 UPIOUT/453997819801/smr8490@ybl TFR S29440151 611.00 1082.68 Cr

/Payment from/0000

03-DEC-2024 03-DEC-2024 UPI IN/433870058740 TFR S30723654 30.00 1112.68 Cr

/vk6834657@okaxis/UPI/0000

03-DEC-2024 03-DEC-2024 UPIOUT/470419076870 TFR S30804677 11.00 1101.68 Cr

/gpayrecharge@icici/UPI/4814

03-DEC-2024 03-DEC-2024 UPIOUT/959840502608 TFR S31436308 42.00 1059.68 Cr

/paytmqr5yqmpc@ptys/Payme/5993

03-DEC-2024 03-DEC-2024 UPIOUT/544301128461 TFR S33075614 32.00 1027.68 Cr

/akaramali198@ibl/Payment/0000

03-DEC-2024 03-DEC-2024 UPIOUT/630747420983 TFR S33265694 19.00 1008.68 Cr

/Q983483761@ybl/Payment f/5411

03-DEC-2024 03-DEC-2024 UPIOUT/181815873335 TFR S33294904 150.00 858.68 Cr

/9682715636@ybl/Payment f/0000

03-DEC-2024 03-DEC-2024 UPIOUT/112892739389 TFR S33306571 50.00 808.68 Cr

/9682715636@ybl/Payment f/0000

03-DEC-2024 03-DEC-2024 UPIOUT/433826040256 TFR S34682683 19.00 789.68 Cr

/ultracashrecharge@idfcba/7399

03-DEC-2024 03-DEC-2024 UPIOUT/061681165736 TFR S36197822 16.00 773.68 Cr

/9780517420@ybl/Payment f/0000

04-DEC-2024 04-DEC-2024 UPIOUT/470522402707 TFR S39270477 20.00 753.68 Cr

/8853828361@ybl/UPI/0000

04-DEC-2024 04-DEC-2024 UPIOUT/412034970031 TFR S42168633 35.00 718.68 Cr

/Q199507579@ybl/Payment f/7407

04-DEC-2024 04-DEC-2024 UPIOUT/973140708759 TFR S42367164 28.00 690.68 Cr

/Q095736334@ybl/Payment f/5812

04-DEC-2024 04-DEC-2024 UPIOUT/470561742718/akashstark268- TFR S44500556 51.00 639.68 Cr

3@oksbi/UP/0000

04-DEC-2024 04-DEC-2024 UPI IN/433986944022/akashstark268- TFR S44508483 1.00 640.68 Cr

3@okicici//0000

04-DEC-2024 04-DEC-2024 UPIOUT/433926406368 TFR S44892391 29.00 611.68 Cr

/ultracashrecharge@idfcba/7399

04-DEC-2024 04-DEC-2024 UPIOUT/461864763135 TFR S45940837 55.00 556.68 Cr

/Q095736334@ybl/Payment f/5812

04-DEC-2024 04-DEC-2024 UPI IN/433921854991 TFR S46058974 20000.00 20556.68 Cr

/akashstark268@oksbi/UPI/0000

04-DEC-2024 04-DEC-2024 UPIOUT/433959744154 TFR S46066979 20000.00 556.68 Cr

/anitajaiswai@ybl/UPI/0000

04-DEC-2024 04-DEC-2024 UPIOUT/878120480512 TFR S46234154 50.00 506.68 Cr

/BHARATPE9R0I7Y2E9A549419/5814

04-DEC-2024 04-DEC-2024 UPIOUT/089573985981 TFR S46491799 1.00 505.68 Cr

/7460988346@axl/Payment f/0000

04-DEC-2024 04-DEC-2024 UPIOUT/068035020539 TFR S46557897 50.00 455.68 Cr

/Q322516412@ybl/Payment f/0825

04-DEC-2024 04-DEC-2024 UPIOUT/652891132659 TFR S47724941 48.00 407.68 Cr

/choudhatymatelu@okhdfcba/0000

04-DEC-2024 04-DEC-2024 UPIOUT/911407870507 TFR S47742442 4.00 403.68 Cr

/choudhatymatelu@okhdfcba/0000

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Ph:0484 2630996 Website:www.federalbank.co.in Page 13 of 19
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/choudhatymatelu@okhdfcba/0000

04-DEC-2024 04-DEC-2024 UPIOUT/359885845031 TFR S47827929 63.00 336.68 Cr

/choudhatymatelu@okhdfcba/0000

04-DEC-2024 04-DEC-2024 UPI IN/433921608464 TFR S47829573 50.00 386.68 Cr

/krishnastark12069-2@okhd/0000

04-DEC-2024 04-DEC-2024 UPIOUT/470535746811 TFR S48666569 1.00 385.68 Cr

/65040100001022@sbin0rrpu/0000

04-DEC-2024 04-DEC-2024 UPIOUT/470535746811 TFR S48666679 1.00 386.68 Cr

/UPI3L9Ag5FUrwL/0000

05-DEC-2024 05-DEC-2024 UPIOUT/907254885584 TFR S55375202 80.00 306.68 Cr

/Q171313878@ybl/Payment f/7407

05-DEC-2024 05-DEC-2024 UPI IN/434049559694 TFR S56240379 15.00 321.68 Cr

/krishnastark12069-2@okhd/0000

05-DEC-2024 05-DEC-2024 UPIOUT/434080374755 TFR S56307169 55.00 266.68 Cr

/ankushyadaventerpris.393/5999

05-DEC-2024 05-DEC-2024 UPIOUT/090578364416 TFR S56655535 16.00 250.68 Cr

/9780517420@ybl/Payment f/0000

05-DEC-2024 05-DEC-2024 UPIOUT/459069375873 TFR S56697705 25.00 225.68 Cr

/udaym4351@okicici/Paymen/0000

05-DEC-2024 05-DEC-2024 UPIOUT/811474129347 TFR S59147513 11.00 214.68 Cr

/JIOINAPPDIRECT@ybl/Payme/4814

05-DEC-2024 05-DEC-2024 UPIOUT/434012240430 TFR S60875077 25.00 189.68 Cr

/bharatpe9r0i7y2e9a549419/5814

05-DEC-2024 05-DEC-2024 UPIOUT/069456835007 TFR S61041343 100.00 89.68 Cr

/8601839917@ybl/Payment f/0000

05-DEC-2024 05-DEC-2024 UPIOUT/470643289339 TFR S61578517 11.00 78.68 Cr

/gpayrecharge@okpayaxis/U/4814

05-DEC-2024 05-DEC-2024 UPIOUT/434026915016 TFR S64823306 19.00 59.68 Cr

/ultracashrecharge@idfcba/7399

06-DEC-2024 06-DEC-2024 UPI IN/502545130110/anitajaiswai@axl TFR S68695467 3000.00 3059.68 Cr

/Payment/0000

06-DEC-2024 06-DEC-2024 UPIOUT/767174166051 TFR S72810700 1000.00 2059.68 Cr

/9794309400@ibl/Payment f/0000

06-DEC-2024 06-DEC-2024 UPIOUT/683536211965 TFR S73034919 2020.00 39.68 Cr

/Q928358398@ybl/Payment f/0000

06-DEC-2024 06-DEC-2024 UPIOUT/434100967534 TFR S77190987 11.00 28.68 Cr

/gpayrecharge@okpayaxis/U/4814

06-DEC-2024 06-DEC-2024 UPIOUT/470730349134 TFR S78299590 11.00 17.68 Cr

/gpayrecharge@okpayaxis/U/4814

06-DEC-2024 07-DEC-2024 UPIOUT/434261987300 TFR S81131461 11.00 6.68 Cr

/gpayrecharge@icici/UPI/4814

07-DEC-2024 07-DEC-2024 CHRG/NACH RETURN/02-12-2024 TFR S81970310 5.00 1.68 Cr

/1RAZORPAYSOFTWAREPRIV

07-DEC-2024 07-DEC-2024 NEFT*HDFC0099999*CMS4534 NFT S84706576 64560.00 64561.68 Cr

744264* J MITRA LIMITED *

07-DEC-2024 07-DEC-2024 UPIOUT/434228593668/bharatpe. TFR S84857465 22000.00 42561.68 Cr

8o0x0n4u8j89058/5942

07-DEC-2024 07-DEC-2024 UPIOUT/434204283684/bharatpe. TFR S85251044 8000.00 34561.68 Cr

8o0x0n4u8j89058/5942

07-DEC-2024 07-DEC-2024 UPI IN/434200109778 TFR S85251918 5000.00 39561.68 Cr

/flipkartupi@citibank/Pay/0000

07-DEC-2024 07-DEC-2024 UPI IN/430892756890/anitajaiswai@axl TFR S88959791 3000.00 42561.68 Cr

/Payment/0000

07-DEC-2024 07-DEC-2024 UPI IN/780440921447/anitajaiswai@axl TFR S90063409 5000.00 47561.68 Cr

/Payment/0000

07-DEC-2024 07-DEC-2024 UPIOUT/470837304893 TFR S90073020 30000.00 17561.68 Cr

/ps4865977pradeep@okhdfcb/0000

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07-DEC-2024 07-DEC-2024 UPIOUT/470865018920 TFR S91611409 849.00 16712.68 Cr
/gpayrecharge@okpayaxis/U/4814

07-DEC-2024 07-DEC-2024 UPIOUT/434207512164 TFR S92039546 16701.00 11.68 Cr

/krishnastark12069-2@okhd/0000

07-DEC-2024 07-DEC-2024 UPIOUT/470862032471/akashstark268- TFR S94724986 10.00 1.68 Cr

3@oksbi/UP/0000

08-DEC-2024 08-DEC-2024 UPI IN/434339965345 TFR S6758352 1.00 2.68 Cr

/akashstark268@oksbi/UPI/0000

08-DEC-2024 08-DEC-2024 UPIOUT/470904792189 TFR S6763102 2.00 0.68 Cr

/akashstark268@oksbi/UPI/0000

09-DEC-2024 09-DEC-2024 UPI IN/823667120340/7068388346- TFR S19583929 1.00 1.68 Cr

2@axl/Payment/0000

11-DEC-2024 11-DEC-2024 UPI IN/471233828976 TFR S40192781 1500.00 1501.68 Cr

/kanhaiyabharti3@okaxis/U/0000

11-DEC-2024 11-DEC-2024 UPI IN/434677524651 TFR S40305260 1500.00 3001.68 Cr

/kanhaiyabharti3@okaxis/U/0000

11-DEC-2024 11-DEC-2024 UPIOUT/434680816378 TFR S40312464 3000.00 1.68 Cr

/golumania609@oksbi/UPI/0000

11-DEC-2024 11-DEC-2024 UPI IN/434645898591 TFR S40389594 3000.00 3001.68 Cr

/golumania609@oksbi/UPI/0000

11-DEC-2024 11-DEC-2024 UPIOUT/434609620340 TFR S40394368 3000.00 1.68 Cr

/kanhaiyabharti3-1@okhdfc/0000

11-DEC-2024 11-DEC-2024 UPI IN/434658706580 TFR S42949287 100.00 101.68 Cr

/shailendra5586576@oksbi//0000

11-DEC-2024 11-DEC-2024 UPIOUT/471222140604 TFR S43536042 60.00 41.68 Cr

/36614576640@sbin0012997./0000

11-DEC-2024 11-DEC-2024 UPIOUT/471234123484 TFR S43638157 40.00 1.68 Cr

/bharatpe9n0f7z3e0c079987/5814

12-DEC-2024 12-DEC-2024 UPI IN/434794901763 TFR S53829378 2200.00 2201.68 Cr

/kanhaiyabharti3@okaxis/U/0000

12-DEC-2024 12-DEC-2024 UPIOUT/471397876771 TFR S53845769 2200.00 1.68 Cr

/nikhilkumar922537@okicic/0000

12-DEC-2024 12-DEC-2024 UPI IN/434793669734 TFR S54234255 2000.00 2001.68 Cr

/9151564189@pthdfc/Sent u/0000

12-DEC-2024 12-DEC-2024 UPI IN/434799171318 TFR S54259845 2200.00 4201.68 Cr

/nikhilkumar922537@oksbi//0000

12-DEC-2024 12-DEC-2024 UPI IN/434799187497 TFR S54270378 300.00 4501.68 Cr

/nikhilkumar922537@oksbi//0000

12-DEC-2024 12-DEC-2024 UPIOUT/471363175729 TFR S54280350 2200.00 2301.68 Cr

/kanhaiyabharti3-1@okhdfc/0000

12-DEC-2024 12-DEC-2024 UPIOUT/434725282205 TFR S54636754 50.00 2251.68 Cr

/nikhilkumar922537@okicic/0000

12-DEC-2024 12-DEC-2024 UPIOUT/471372590446 TFR S57172493 20.00 2231.68 Cr

/paytmqr1skkwr4f5e@paytm//5814

12-DEC-2024 12-DEC-2024 UPIOUT/471377086189/bharatpe. TFR S57299907 32.00 2199.68 Cr

90070153309@fbp/5411

12-DEC-2024 12-DEC-2024 UPIOUT/842551942423 TFR S58626752 32.00 2167.68 Cr

/Q384625610@ybl/Payment f/5411

12-DEC-2024 12-DEC-2024 UPIOUT/434729302365 TFR S59803343 29.00 2138.68 Cr

/ultracashrecharge@idfcba/7399

13-DEC-2024 13-DEC-2024 UPI IN/434822479269 TFR S61939091 1020.00 3158.68 Cr

/dkkumar110311@okhdfcbank/0000

13-DEC-2024 13-DEC-2024 UPI IN/434823420443 TFR S62278198 500.00 3658.68 Cr

/krishnastark12069-2@okhd/0000

13-DEC-2024 13-DEC-2024 UPIOUT/471490711602 TFR S62564688 55.00 3603.68 Cr

/dnbdny4bur@postbank/UPI/7407

13-DEC-2024 13-DEC-2024 CHRG/NACH RETURN/02-12-2024 TFR S63121748 290.00 3313.68 Cr

/1RAZORPAYSOFTWAREPRIV

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13-DEC-2024 13-DEC-2024 UPIOUT/471483723893 TFR S65919042 60.00 3183.68 Cr

/9263297754@ibl/UPI/0000

13-DEC-2024 13-DEC-2024 UPIOUT/382563610341 TFR S66623061 2050.00 1133.68 Cr

/7071809917@ybl/Payment f/0000

13-DEC-2024 13-DEC-2024 UPIOUT/017059418048 TFR S66967084 60.00 1073.68 Cr

/amjadali808127@okicici/P/0000

13-DEC-2024 13-DEC-2024 UPIOUT/622374454798 TFR S67048923 40.00 1033.68 Cr

/paytmqr5zards@ptys/Payme/5814

13-DEC-2024 13-DEC-2024 UPI IN/373085096337/8828204750- TFR S68074412 1.00 1034.68 Cr

2@axl/Payment/0000

13-DEC-2024 13-DEC-2024 UPIOUT/577089542686/7068388346- TFR S68708704 1030.00 4.68 Cr

4@axl/Payment/0000

14-DEC-2024 14-DEC-2024 UPI IN/434991062048 TFR S78136196 75.00 79.68 Cr

/sonukumar746098@oksbi/UP/0000

14-DEC-2024 14-DEC-2024 UPI IN/434929856496/7460988346. TFR S81086631 70.00 149.68 Cr

voice@idfcban/0000

14-DEC-2024 14-DEC-2024 UPIOUT/858570958767 TFR S81327796 33.00 116.68 Cr

/osatyam770@okhdfcbank/Pa/0000

14-DEC-2024 14-DEC-2024 UPIOUT/434929907184 TFR S82942372 29.00 87.68 Cr

/ultracashrecharge@idfcba/7399

14-DEC-2024 14-DEC-2024 UPIOUT/410846953494 TFR S86772420 69.00 18.68 Cr

/playstore@axisbank/Manda/5817

15-DEC-2024 15-DEC-2024 UPI IN/435030186462/7460988346. TFR S93147681 30.00 48.68 Cr

voice@idfcban/0000

15-DEC-2024 15-DEC-2024 UPIOUT/841100781524/BHARATPE. TFR S94002029 30.00 18.68 Cr

90070153309@fbp/5411

16-DEC-2024 16-DEC-2024 UPI IN/435169388026 TFR S589774 500.00 518.68 Cr

/krishnastark12069-2@okhd/0000

16-DEC-2024 16-DEC-2024 UPI IN/435130422832/7460988346. TFR S2135878 100.00 618.68 Cr

voice@idfcban/0000

16-DEC-2024 16-DEC-2024 EFT/435113779297 AEPS CW AEPS TFR S2762929 500.00 118.68 Cr

16-DEC-2024 16-DEC-2024 UPIOUT/471771981965 TFR S4735642 11.00 107.68 Cr

/gpayrecharge@icici/UPI/4814

16-DEC-2024 16-DEC-2024 UPIOUT/435131684891 TFR S5432412 11.00 96.68 Cr

/gpayrecharge@okpayaxis/U/4814

16-DEC-2024 16-DEC-2024 UPIOUT/435130537886 TFR S6724233 30.00 66.68 Cr

/rajankumar705483@oksbi/s/0000

16-DEC-2024 16-DEC-2024 UPI IN/435130542680/7460988346. TFR S6915179 200.00 266.68 Cr

voice@idfcban/0000

16-DEC-2024 16-DEC-2024 UPIOUT/435103304437 TFR S7074098 100.00 166.68 Cr

/surajchauhanjiikumar@oks/0000

16-DEC-2024 16-DEC-2024 UPIOUT/435130558331 TFR S7532120 19.00 147.68 Cr

/ultracashrecharge@idfcba/7399

16-DEC-2024 16-DEC-2024 UPIOUT/471725412799 TFR S10670921 100.00 47.68 Cr

/arunk280178@okicici/UPI/0000

16-DEC-2024 16-DEC-2024 UPIOUT/298851201781 TFR S11291616 20.00 27.68 Cr

/paytmqr1ibjgfw4o7@paytm//7622

16-DEC-2024 16-DEC-2024 UPIOUT/435130662037 TFR S11335729 19.00 8.68 Cr

/ultracashrecharge@idfcba/7399

17-DEC-2024 17-DEC-2024 UPI IN/435230835799/7460988346. TFR S18833755 50.00 58.68 Cr

voice@idfcban/0000

17-DEC-2024 18-DEC-2024 UPIOUT/435330984052 TFR S24399233 29.00 29.68 Cr

/ultracashrecharge@idfcba/7399

18-DEC-2024 18-DEC-2024 MB IMPS/IFO/435312984770 MB S27839651 1.00 28.68 Cr

/SBIN0012997/Mr Akash Ak

18-DEC-2024 18-DEC-2024 UPIOUT/547435953814 TFR S31638966 25.00 3.68 Cr

/Q760057448@ybl/Payment f/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 16 of 19
18-DEC-2024 18-DEC-2024 UPI IN/435331173413/7460988346. TFR S31723903 50.00 53.68 Cr
voice@idfcban/0000

18-DEC-2024 18-DEC-2024 UPIOUT/921981906204 TFR S31881943 50.00 3.68 Cr

/Q322516412@ybl/Payment f/0825

19-DEC-2024 19-DEC-2024 UPI IN/435431437571/7460988346. TFR S42370271 30.00 33.68 Cr

voice@idfcban/0000

19-DEC-2024 19-DEC-2024 UPI IN/110031584326/9794309400@ibl TFR S43122141 300.00 333.68 Cr

/Payment f/0000

19-DEC-2024 19-DEC-2024 UPI IN/435429827532 TFR S46155528 2000.00 2333.68 Cr

/krishnastark12069-2@okhd/0000

19-DEC-2024 19-DEC-2024 UPIOUT/651121448998 TFR S49891058 100.00 2233.68 Cr

/328264854012149@cnrb/EOX/5712

19-DEC-2024 19-DEC-2024 UPIOUT/651121448998 TFR S49892714 100.00 2333.68 Cr

/UPI2AYV7FofS6Y/5712

19-DEC-2024 19-DEC-2024 UPIOUT/435486069790/rktraders2@iob TFR S49907000 100.00 2233.68 Cr

/myM/5651

20-DEC-2024 20-DEC-2024 UPIOUT/536070998995 TFR S54514857 20.00 2213.68 Cr

/Q090931409@ybl/Payment f/5814

20-DEC-2024 20-DEC-2024 UPIOUT/521255172740 TFR S54529251 20.00 2193.68 Cr

/Q090931409@ybl/Payment f/5814

20-DEC-2024 20-DEC-2024 TO ATM/435516032880/Vijay Yadav TFR S58337783 2000.00 193.68 Cr

\Vijay

20-DEC-2024 20-DEC-2024 UPIOUT/435594325082/bharatpe. TFR S59185727 24.00 169.68 Cr

8o0x0n4u8j89058/5942

20-DEC-2024 20-DEC-2024 UPIOUT/674113559046 TFR S60905869 32.00 137.68 Cr

/9780517420@ybl/Payment f/0000

20-DEC-2024 20-DEC-2024 UPIOUT/435597070048 TFR S61925371 100.00 37.68 Cr

/328587419233214@cnrb/ZPW/8099

20-DEC-2024 20-DEC-2024 UPIOUT/435565938916 TFR S64157945 19.00 18.68 Cr

/gpayrecharge@okpayaxis/U/4814

21-DEC-2024 21-DEC-2024 UPI IN/373266174366/7398914026@ibl TFR S68711212 20.00 38.68 Cr

/Payment f/0000

21-DEC-2024 21-DEC-2024 UPIOUT/404628288112 TFR S68724651 19.00 19.68 Cr

/JIOINAPPDIRECT1@axl/Paym/4814

21-DEC-2024 21-DEC-2024 UPI IN/435648980852 TFR S74699315 2.00 21.68 Cr

/akashstark268@oksbi/UPI/0000

21-DEC-2024 21-DEC-2024 UPIOUT/435614179819/bharatpe. TFR S74704592 20.00 1.68 Cr

8o0x0n4u8j89058/5942

22-DEC-2024 22-DEC-2024 UPI IN/687306005394/9958064677@axl TFR S81514592 500.00 501.68 Cr

/Payment f/0000

22-DEC-2024 22-DEC-2024 UPI IN/435732984360 TFR S81564909 50.00 551.68 Cr

/9899902571@ptsbi/NA/0000

22-DEC-2024 22-DEC-2024 UPIOUT/435714636188/bharatpe. TFR S81595930 50.00 501.68 Cr

8o0x0n4u8j89058/5942

22-DEC-2024 22-DEC-2024 UPIOUT/435717732687 TFR S84446521 100.00 401.68 Cr

/jana2411390084@janabank//5013

22-DEC-2024 22-DEC-2024 UPIOUT/435732566443 TFR S86891107 19.00 382.68 Cr

/ultracashrecharge@idfcba/7399

23-DEC-2024 23-DEC-2024 UPIOUT/435832748726 TFR S94194234 19.00 363.68 Cr

/ultracashrecharge@idfcba/7399

23-DEC-2024 23-DEC-2024 UPIOUT/435861466258/nk9656989- TFR S96821549 100.00 263.68 Cr

1@okaxis/UPI/0000

23-DEC-2024 23-DEC-2024 UPI IN/435805429488 TFR S1640855 200.00 463.68 Cr

/8595602685@ptaxis/Sent u/0000

23-DEC-2024 23-DEC-2024 UPIOUT/435826887526 TFR S1682245 21.00 442.68 Cr

/r8812664@okaxis/UPI/0000

23-DEC-2024 23-DEC-2024 UPIOUT/472451399564 TFR S2281292 15.00 427.68 Cr

/r8812664@okaxis/UPI/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 17 of 19
23-DEC-2024 23-DEC-2024 UPIOUT/435832963336 TFR S2651349 19.00 408.68 Cr
/ultracashrecharge@idfcba/7399

24-DEC-2024 24-DEC-2024 UPIOUT/147139013539/gpay- TFR S10966218 40.00 368.68 Cr

11247804017@okbizax/5812

24-DEC-2024 24-DEC-2024 UPIOUT/525270242333/aryamithun579- TFR S11103782 10.00 358.68 Cr

1@okicici//0000

24-DEC-2024 24-DEC-2024 UPIOUT/435933291383 TFR S15978991 19.00 339.68 Cr

/ultracashrecharge@idfcba/7399

25-DEC-2024 25-DEC-2024 UPIOUT/472679560541 TFR S18849042 20.00 319.68 Cr

/9780517420@ybl/UPI/0000

25-DEC-2024 25-DEC-2024 UPIOUT/840640512643 TFR S21630360 25.00 294.68 Cr

/Q155173211@ybl/Payment f/5814

25-DEC-2024 25-DEC-2024 UPIOUT/775375684939 TFR S22235913 15.00 279.68 Cr

/paytmqr1skkwr4f5e@paytm//5814

25-DEC-2024 25-DEC-2024 UPIOUT/193781448081 TFR S22818945 20.00 259.68 Cr

/9780517420@ybl/Payment f/0000

25-DEC-2024 25-DEC-2024 UPIOUT/436011085825 TFR S23484972 11.00 248.68 Cr

/gpayrecharge@icici/UPI/4814

25-DEC-2024 25-DEC-2024 UPIOUT/436054584438 TFR S24369314 11.00 237.68 Cr

/gpayrecharge@okpayaxis/U/4814

25-DEC-2024 25-DEC-2024 UPIOUT/436066387808 TFR S25244332 19.00 218.68 Cr

/gpayrecharge@okpayaxis/U/4814

25-DEC-2024 25-DEC-2024 UPIOUT/139570670685/7068388346- TFR S25694033 20.00 198.68 Cr

4@axl/Payment/0000

25-DEC-2024 25-DEC-2024 UPIOUT/313761213949 TFR S25851194 50.00 148.68 Cr

/8436940928@OKBIZAXIS/YAG/5300

26-DEC-2024 26-DEC-2024 UPIOUT/937317954902 TFR S27889577 10.00 138.68 Cr

/Q983483761@ybl/Payment f/5411

26-DEC-2024 26-DEC-2024 UPIOUT/770986552699 TFR S28089131 10.00 128.68 Cr

/9310082830@ybl/Payment f/0000

26-DEC-2024 26-DEC-2024 UPIOUT/742655309030 TFR S30354084 14.00 114.68 Cr

/cu9uyllit7@postbank/Paym/7407

26-DEC-2024 26-DEC-2024 UPIOUT/844690394698 TFR S32163846 20.00 94.68 Cr

/9780517420@ybl/Payment f/0000

26-DEC-2024 26-DEC-2024 UPIOUT/670303609735 TFR S32176797 5.00 89.68 Cr

/9780517420@ybl/Payment f/0000

26-DEC-2024 26-DEC-2024 UPIOUT/577260556586 TFR S34089909 25.00 64.68 Cr

/Q760057448@ybl/Payment f/5814

26-DEC-2024 26-DEC-2024 UPIOUT/661187718203 TFR S34183438 18.00 46.68 Cr

/7080206859@okbizaxis/Pay/5812

26-DEC-2024 26-DEC-2024 UPIOUT/296210882480 TFR S35596822 35.00 11.68 Cr

/Q384625610@ybl/Payment f/5411

29-DEC-2024 28-DEC-2024 SBINT:29-09-2024 to 28-12-2024 SBINT S63694786 8.00 19.68 Cr

[99980125804737]

29-DEC-2024 29-DEC-2024 UPI IN/436481048758 TFR S67836442 20000.00 20019.68 Cr

/akashstark268@oksbi/UPI/0000

29-DEC-2024 29-DEC-2024 UPIOUT/473005859057/akashstark268- TFR S67863681 5000.00 15019.68 Cr

3@oksbi/UP/0000

29-DEC-2024 29-DEC-2024 UPI IN/227482932768/7068388346- TFR S68238538 5000.00 20019.68 Cr

4@axl/Payment/0000

29-DEC-2024 29-DEC-2024 MB IMPS/IFO/436414799128 MB S68250093 20000.00 19.68 Cr

/PUNB0084500/KAUSHILYA W O

31-DEC-2024 31-DEC-2024 CHRG/IMPS/20000/29-12-2024 TFR S88585336 6.00 13.68 Cr

31-DEC-2024 31-DEC-2024 UPI IN/436635452586/7460988346. TFR S96859266 15.00 28.68 Cr

voice@idfcban/0000

31-DEC-2024 31-DEC-2024 UPIOUT/436623575655 TFR S96896742 25.00 3.68 Cr

/q370854764@ybl/UPI/0763

07-JAN-2025 07-JAN-2025 UPI IN/473294981630/akashstark268- TFR S97165616 10000.00 10003.68 Cr

3@okicici//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 18 of 19
 10-JAN-2025 10-JAN-2025 MB IMPS/IFO/436618498806 MB S97173261 5000.00 5003.68 Cr
/PUNB0084500/KAUSHILYA W O

GRAND TOTAL 417809.24 408090.82

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 19 of 19