0% found this document useful (0 votes)
282 views7 pages

Account Statement 5555XXXXXX3985

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
282 views7 pages

Account Statement 5555XXXXXX3985

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

Name : SAURABH KUMAR Branch Name : Epifi Federal Neo Banking

Communication Address : S/O BHOLA NATH PATEL, TOWER 7, 704, Branch sol ID : 5555
HIGHLAND PARK, HIGHLAND MARG
PATIALA ROAD, ZIRAKPUR 140603

Address Last Updated On : 30/08/2023 Account Number : 55550105393985

Regd. Mobile Number : 919336402705 Customer ID : 26437527

Email ID : j.saurabh.kumar12368@gmail.com Account Open Date : 11/10/2021

Type of Account : Salary Account Account Status : ACTIVE

Scheme : SB FREEDOM Mode of Operation : SINGLE

IFSC : FDRL0005555 Joint Holders : NIL

MICR Code : 682049068 Nomination : REGISTERED

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 97226.83 Date of Issue : 03/05/2024

Statement of Account for the period 2024-02-03 to 2024-05-03

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

Opening Balance 1559964.72 Cr

03-FEB-2024 03-FEB-2024 UPIOUT/403434707398 TFR S47303455 15000.00 1544964.72 Cr


/SHARMAIMPEX@ICICI/NA/7392

03-FEB-2024 03-FEB-2024 MB IMPS/IFO/403419440501 MB S49014218 185000.00 1359964.72 Cr


/JAKA0DURGAN/ASHISH KHADOT

03-FEB-2024 03-FEB-2024 UPIOUT/440039807660 TFR S49169015 2330.00 1357634.72 Cr


/namanmanchanda56499@oksb/0000

05-FEB-2024 05-FEB-2024 CHRG/IMPS/185000 03-02-2024 TFR S74300024 18.00 1357616.72 Cr


S49014218

06-FEB-2024 06-FEB-2024 SRR:SELF CASH FB65270 1300000.00 57616.72 Cr

06-FEB-2024 06-FEB-2024 TO ATM/403713008369/UBI TFR S1309292 10000.00 47616.72 Cr


SANGRUR \UBI SAN

06-FEB-2024 06-FEB-2024 TO ATM/403713008707/UBI TFR S1348042 10000.00 37616.72 Cr


SANGRUR \UBI SAN

06-FEB-2024 06-FEB-2024 TO ATM/403713008925/UBI TFR S1375270 10000.00 27616.72 Cr


SANGRUR \UBI SAN

06-FEB-2024 06-FEB-2024 TO ATM/403713009113/UBI TFR S1399610 10000.00 17616.72 Cr


SANGRUR \UBI SAN

06-FEB-2024 06-FEB-2024 TO ATM/403713009258/UBI TFR S1419156 10000.00 7616.72 Cr


SANGRUR \UBI SAN

06-FEB-2024 06-FEB-2024 UPIOUT/440365036669 TFR S11993891 240.10 7376.62 Cr


/8744070@paytm/Oid2301148/4814

08-FEB-2024 08-FEB-2024 CHRG/ATM TXN/06-02-2024 TFR S35278405 13.00 7363.62 Cr


403713009372

09-FEB-2024 09-FEB-2024 UPIOUT/404053536579 TFR S56928181 156.50 7207.12 Cr


/payair7673@paytm/Oid2301/4814

09-FEB-2024 09-FEB-2024 UPIOUT/440600953825 TFR S56944808 100.35 7106.77 Cr


/cashfreesixer@yesbank/24/5816

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 7
10-FEB-2024 10-FEB-2024 CHRG/DEBIT CARD JOIN FEE TFR S76239752 354.00 6752.77 Cr
/XX9452

10-FEB-2024 10-FEB-2024 UPI IN/404129777250 TFR S89025725 2000.00 8752.77 Cr


/hardeep902@okhdfcbank/UP/0000

10-FEB-2024 10-FEB-2024 UPI IN/404129791183 TFR S89032782 1500.00 10252.77 Cr


/hardeep902@okhdfcbank/UP/0000

13-FEB-2024 13-FEB-2024 FT IMPS/IFI/404417775027/Gurpreet TFR S46171037 5000.00 15252.77 Cr


Kaur/Domestic re

13-FEB-2024 13-FEB-2024 FT IMPS/IFI/404417775235/Gurpreet TFR S46172133 5000.00 20252.77 Cr


Kaur/Domestic re

13-FEB-2024 13-FEB-2024 FT IMPS/IFI/404417775420/Gurpreet TFR S46173452 5000.00 25252.77 Cr


Kaur/Domestic re

13-FEB-2024 13-FEB-2024 FT IMPS/IFI/404417775591/Gurpreet TFR S46174521 5000.00 30252.77 Cr


Kaur/Domestic re

13-FEB-2024 13-FEB-2024 NEFTIN/WIPRO LIMITED/ TFR S47978701 98500.00 128752.77 Cr


SALARY CREDIT

13-FEB-2024 13-FEB-2024 IMPSOUT/441030308970 TFR S49960296 103500.00 25252.77 Cr


/SAURABHKUMAR/SBI

14-FEB-2024 14-FEB-2024 UPIOUT/404563152372/paytm- TFR S69938899 1110.00 24142.77 Cr


8815394@paytm/Oid2/5541

15-FEB-2024 15-FEB-2024 UPIOUT/404653052567 TFR S76223097 150.00 23992.77 Cr


/8744070@paytm/Oid2304839/4814

15-FEB-2024 15-FEB-2024 UPIOUT/404626197675 TFR S76381376 589.00 23403.77 Cr


/airtelpostpaid@axb/Debit/4814

15-FEB-2024 15-FEB-2024 UPIOUT/404623857173 TFR S84343881 1700.00 21703.77 Cr


/namanmanchanda56499@oksb/0000

16-FEB-2024 16-FEB-2024 UPIOUT/404719555983 TFR S7452034 500.00 21203.77 Cr


/9238263594@airtel/Paymen/0000

18-FEB-2024 18-FEB-2024 FT IMPS/IFI/404913706230/SI CREVA TFR S39256445 1.00 21204.77 Cr


CAPITAL SERVICES

18-FEB-2024 18-FEB-2024 FT IMPS/IFI/404913707335 TFR S39283220 9962.05 31166.82 Cr


/POONAWALLA FINCORP LTD SI

18-FEB-2024 18-FEB-2024 UPIOUT/404985465228/paytm- TFR S42383850 5000.00 26166.82 Cr


64520444@paytm/Oid/5541

18-FEB-2024 18-FEB-2024 TO ATM/404918016105/BUS STAND TFR S45412254 10000.00 16166.82 Cr


SANGRUR \BUS STA

20-FEB-2024 20-FEB-2024 CHRG/ATM TXN/18-02-2024 TFR S71027273 25.00 16141.82 Cr


404918016105

21-FEB-2024 21-FEB-2024 UPIOUT/405239700734 TFR S99912618 100.00 16041.82 Cr


/7992363542779@paytm/Paym/0000

25-FEB-2024 25-FEB-2024 TO ATM/405616032712/SANGRUR TFR S79235004 2000.00 14041.82 Cr


IAD \SANGRUR

27-FEB-2024 27-FEB-2024 CHRG/ATM TXN/25-02-2024 TFR S7571753 25.00 14016.82 Cr


405616032712

28-FEB-2024 28-FEB-2024 UPIOUT/442507187841 TFR S27699662 100.00 13916.82 Cr


/cfproboo@yesbank/2496512/5816

28-FEB-2024 28-FEB-2024 UPIOUT/442574936023/paytm- TFR S33184128 1000.00 12916.82 Cr


68504851@paytm/Oid/5541

28-FEB-2024 28-FEB-2024 UPIOUT/442522646663 TFR S38515097 1.00 12915.82 Cr


/newpunjabcarbazarandprop/0000

28-FEB-2024 28-FEB-2024 UPIOUT/405934869078 TFR S39482801 2000.00 10915.82 Cr


/newpunjabcarbazarandprop/0000

01-MAR-2024 01-MAR-2024 UPIOUT/442725535322 TFR S78752790 30.00 10885.82 Cr


/9217700792@okbizaxis/NA/5977

02-MAR-2024 02-MAR-2024 UPIOUT/406253914953 TFR S91285938 301.00 10584.82 Cr


/8744070@paytm/Oid2313874/4814

02-MAR-2024 02-MAR-2024 UPI IN/406292972330 TFR S96991075 300.00 10884.82 Cr


/newpunjabcarbazarandprop/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 7
02-MAR-2024 02-MAR-2024 UPI IN/406239675186 TFR S99969224 200.00 11084.82 Cr
/newpunjabcarbazarandprop/0000

04-MAR-2024 04-MAR-2024 UPIOUT/406453973117 TFR S36758124 156.50 10928.32 Cr


/payair7673@paytm/Oid2314/4814

04-MAR-2024 04-MAR-2024 UPIOUT/406405583146 TFR S40402291 1.00 10927.32 Cr


/196510100016211@UBIN0000/0000

04-MAR-2024 04-MAR-2024 UPIOUT/406488578387 TFR S40514797 5.00 10922.32 Cr


/196510100016211@UBIN0000/0000

04-MAR-2024 04-MAR-2024 UPIOUT/406492658848 TFR S40531722 10000.00 922.32 Cr


/196510100016211@UBIN0000/0000

04-MAR-2024 04-MAR-2024 UPIOUT/443060570083 TFR S50168867 156.50 765.82 Cr


/8744070@paytm/Oid2315170/4814

04-MAR-2024 04-MAR-2024 UPIOUT/443063982403 TFR S52733292 186.00 579.82 Cr


/kgyqde2861@paytm/Oid2312/4814

04-MAR-2024 04-MAR-2024 UPIOUT/443064020584 TFR S52760548 199.00 380.82 Cr


/kgyqde2861@paytm/Oid2313/4814

04-MAR-2024 04-MAR-2024 UPIOUT/443064068722 TFR S52794361 107.00 273.82 Cr


/kgyqde2861@paytm/Oid2315/4814

06-MAR-2024 06-MAR-2024 UPIOUT/406657644985 TFR S78695522 241.00 32.82 Cr


/8744070@paytm/Oid2315318/4814

06-MAR-2024 06-MAR-2024 NEFTIN/WIPRO LIMITED/ TFR S90864688 98500.00 98532.82 Cr


SALARY CREDIT

07-MAR-2024 07-MAR-2024 UPIOUT/443308061355 TFR S97794943 83501.00 15031.82 Cr


/saurabhkumar@oksb/0000

07-MAR-2024 07-MAR-2024 UPIOUT/406753849842 TFR S99295498 241.00 14790.82 Cr


/8744070@paytm/Oid2314588/4814

07-MAR-2024 07-MAR-2024 UPIOUT/406727920223/BHARATPE. TFR S7490454 1500.00 13290.82 Cr


90068883661@fbp/5651

08-MAR-2024 08-MAR-2024 UPIOUT/406810140251 TFR S22134628 3420.00 9870.82 Cr


/9872683695@paytm/NA/0000

08-MAR-2024 08-MAR-2024 UPIOUT/406824529562/ombk. TFR S28421737 50.00 9820.82 Cr


AACO65915155lg4tl7f/8675

09-MAR-2024 09-MAR-2024 UPIOUT/443510612678 TFR S45013415 1.00 9819.82 Cr


/namanmanchanda56499@oksb/0000

09-MAR-2024 09-MAR-2024 TO ATM/406919019980/SBI BARRA TFR S54098083 1000.00 8819.82 Cr


CHOWK SANGRU\SBI BAR

09-MAR-2024 09-MAR-2024 TO ATM/406920001340/SBI BARRA TFR S56504771 3500.00 5319.82 Cr


CHOWK SANGRU\SBI BAR

12-MAR-2024 12-MAR-2024 UPIOUT/407205007290/paytm- TFR S10847755 120.00 5199.82 Cr


72983660@paytm/Oid/5047

12-MAR-2024 12-MAR-2024 UPIOUT/407224951529/BHARATPE. TFR S11138787 60.00 5139.82 Cr


90062537730@fbp/5814

12-MAR-2024 12-MAR-2024 UPIOUT/407226269469 TFR S11735669 20.00 5119.82 Cr


/9217700792@okbizaxis/NA/5977

12-MAR-2024 12-MAR-2024 UPIOUT/407229121676/BHARATPE. TFR S13189954 100.00 5019.82 Cr


90068926837@fbp/7230

13-MAR-2024 13-MAR-2024 UPIOUT/407308169330/paytm- TFR S25571647 240.00 4779.82 Cr


70751610@paytm/Oid/5411

13-MAR-2024 13-MAR-2024 UPIOUT/407378552108/paytm- TFR S25611447 100.00 4679.82 Cr


81198584@paytm/Oid/5411

13-MAR-2024 13-MAR-2024 UPIOUT/443908611920 TFR S27370110 29.00 4650.82 Cr


/smartcoinfinancials.rzp@/6012

14-MAR-2024 14-MAR-2024 FT IMPS/IFI/407409085498/RZPX TFR S47548469 1.00 4651.82 Cr


PRIVATE LIMITED/R K

14-MAR-2024 14-MAR-2024 UPIOUT/444023913120 TFR S56233044 400.00 4251.82 Cr


/7637933307@ibl/Sent from/0000

14-MAR-2024 14-MAR-2024 UPIOUT/444068478486/paytm- TFR S61738840 800.00 3451.82 Cr


10621430@paytm/Oid/5541

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 7
15-MAR-2024 15-MAR-2024 UPIOUT/407559437634/paytm- TFR S69768079 200.00 3251.82 Cr
13952534@paytm/Oid/5541

15-MAR-2024 15-MAR-2024 CASH:SELF CASH FB75237 10000.00 13251.82 Cr

15-MAR-2024 15-MAR-2024 UPIOUT/407523671290 TFR S73505760 10000.00 3251.82 Cr


/tajindersingh377-1@oksbi/0000

16-MAR-2024 16-MAR-2024 UPIOUT/444231930596 TFR S2336465 1.00 3250.82 Cr


/setubrokentusk@kaypay/Ac/7322

16-MAR-2024 16-MAR-2024 UPIOUT/444232488592 TFR S2624664 296.04 2954.78 Cr


/akaracapital@icici/NA/7322

17-MAR-2024 17-MAR-2024 UPIOUT/407776595639/paytm- TFR S10862625 170.00 2784.78 Cr


78127371@paytm/Oid/7622

17-MAR-2024 17-MAR-2024 FT IMPS/IFI/407713260145/ TFR S14030409 1.00 2785.78 Cr


BALOD INDIA AGENCY/FTTr

17-MAR-2024 17-MAR-2024 IMPS/IFI/407713307449/ANIL TFR S14441205 29000.00 31785.78 Cr


KUMAR PATEL/92

17-MAR-2024 17-MAR-2024 UPIOUT/444317058879 TFR S14512745 11180.00 20605.78 Cr


/pflsicreva@yesbank/NA/7322

17-MAR-2024 17-MAR-2024 FT IMPS/IFI/407713747549/SI CREVA TFR S14826939 9962.05 30567.83 Cr


CAPITAL SERVICES

17-MAR-2024 17-MAR-2024 UPI IN/407730088104/sikandarzaildar5- TFR S17085708 5000.00 35567.83 Cr


3@okhdf/0000

17-MAR-2024 17-MAR-2024 UPI IN/407730105318/sikandarzaildar5- TFR S17104388 5000.00 40567.83 Cr


3@okhdf/0000

17-MAR-2024 17-MAR-2024 TO ATM/407715019073/KAULA TFR S17264596 10000.00 30567.83 Cr


PARK SHANGRUR \KAULA P

17-MAR-2024 17-MAR-2024 TO ATM/407716019467/KAULA TFR S17278028 10000.00 20567.83 Cr


PARK SHANGRUR \KAULA P

17-MAR-2024 17-MAR-2024 TO ATM/407716019885/KAULA TFR S17291594 10000.00 10567.83 Cr


PARK SHANGRUR \KAULA P

17-MAR-2024 17-MAR-2024 TO ATM/407716020365/KAULA TFR S17307096 9000.00 1567.83 Cr


PARK SHANGRUR \KAULA P

17-MAR-2024 17-MAR-2024 UPIOUT/407763773038/ptmfvt@paytm TFR S21254895 300.00 1267.83 Cr


/Oid23222739/4814

18-MAR-2024 18-MAR-2024 UPIOUT/407861319638/dream11. TFR S43069422 4.00 1263.83 Cr


upi@paytm/OidPD2/5816

19-MAR-2024 19-MAR-2024 CHRG/ATM TXN/17-03-2024 TFR S49290203 25.00 1238.83 Cr


407716019885

19-MAR-2024 19-MAR-2024 UPIOUT/444547074753 TFR S52113736 589.00 649.83 Cr


/airtelpostpaid@axb/Debit/4814

19-MAR-2024 19-MAR-2024 UPI REFUND RRC 444231930596 TFR S57136914 1.00 650.83 Cr

20-MAR-2024 20-MAR-2024 UPI IN/408060465404 TFR S82947996 400.00 1050.83 Cr


/newpunjabcarbazarandprop/0000

20-MAR-2024 20-MAR-2024 UPIOUT/408073357355 TFR S86245856 29.00 1021.83 Cr


/JIOINAPPDIRECT@ybl/Payme/4814

21-MAR-2024 21-MAR-2024 UPI IN/408164182805 TFR S92905284 25000.00 26021.83 Cr


/jatinmittal809@okhdfcban/0000

21-MAR-2024 21-MAR-2024 UPIOUT/408120431692 TFR S99350698 20890.00 5131.83 Cr


/kevinverma74@okaxis/Sent/0000

22-MAR-2024 22-MAR-2024 UPIOUT/408220158202 TFR S19523637 50.00 5081.83 Cr


/9463913540@paytm/NA/0000

23-MAR-2024 23-MAR-2024 UPIOUT/408315963667/paytg. TFR S41879487 500.00 4581.83 Cr


bastondeal0903@fin/5699

26-MAR-2024 26-MAR-2024 UPIOUT/445219761834/BHARATPE. TFR S99326999 40.00 4541.83 Cr


90063118279@fbp/5411

27-MAR-2024 27-MAR-2024 UPIOUT/408754647681 TFR S14960928 301.00 4240.83 Cr


/8744070@paytm/Oid2323843/4814

27-MAR-2024 27-MAR-2024 UPIOUT/408754653479 TFR S14964402 156.50 4084.33 Cr


/8744070@paytm/Oid2324275/4814

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala, 683101,
Ph:0484 2630996 Website:www.federalbank.co.in Page 4 of 7
27-MAR-2024 27-MAR-2024 UPIOUT/408754659242 TFR S14968002 156.50 3927.83 Cr
/payair7673@paytm/Oid2324/4814

27-MAR-2024 27-MAR-2024 19766400090499: SELF ACC TRF TFR FB76870 100000.00 103927.83 Cr

27-MAR-2024 27-MAR-2024 UPIOUT/445319695416/starbr86@oksbi TFR S21807283 50000.00 53927.83 Cr


/Sent from/0000

29-MAR-2024 28-MAR-2024 SBINT:29-12-2023 to 28-03-2024 SBINT S57687049 5481.00 59408.83 Cr


[19760100012788]

30-MAR-2024 30-MAR-2024 UPIOUT/409023250096/BHARATPE. TFR S86715852 40.00 59368.83 Cr


90063118279@fbp/5411

31-MAR-2024 31-MAR-2024 UPIOUT/409114875890/paytg. TFR S6898312 500.00 58868.83 Cr


snappybiz0903@fino/5719

31-MAR-2024 01-APR-2024 UPIOUT/409207063426/pfintec. TFR S20651356 700.00 58168.83 Cr


gurunanakent@tim/5262

31-MAR-2024 01-APR-2024 UPIOUT/409218556199/paytg. TFR S33619161 500.00 57668.83 Cr


ekrafts2108@finoba/5712

31-MAR-2024 01-APR-2024 UPIOUT/409236288115 TFR S33633846 100.00 57568.83 Cr


/BHARATPE90722131951@yesb/5651

02-APR-2024 02-APR-2024 UPIOUT/409318025937 TFR S44112168 5500.00 52068.83 Cr


/baldeepsharma5-1@oksbi/S/0000

03-APR-2024 03-APR-2024 TO ATM/409408004073/SANGRUR TFR S64730424 5000.00 47068.83 Cr


IAD \SANGRUR

03-APR-2024 03-APR-2024 ACHDR/CTRAZORPAY TFR S72837031 284.00 46784.83 Cr


/FDRL7021703244000387/STAN:
725611

03-APR-2024 03-APR-2024 UPIOUT/446037727444 TFR S79392220 200.00 46584.83 Cr


/9417084232@fam/Sent from/0000

05-APR-2024 05-APR-2024 NEFTIN/WIPRO LIMITED/ TFR S13993854 98500.00 145084.83 Cr


SALARY CREDIT

05-APR-2024 05-APR-2024 UPIOUT/409612878921 TFR S14108320 98319.00 46765.83 Cr


/SAURABH KUMAR.983/5399

05-APR-2024 05-APR-2024 UPIOUT/446225123723/BHARATPE. TFR S20747274 200.00 46565.83 Cr


9051934390@fbpe/7230

05-APR-2024 05-APR-2024 TO ATM/409617003480/SANGRUR TFR S22053501 2000.00 44565.83 Cr


IAD \SANGRUR

05-APR-2024 05-APR-2024 UPIOUT/409665966080 TFR S22684062 241.00 44324.83 Cr


/8744070@paytm/Oid2327899/4814

07-APR-2024 07-APR-2024 UPIOUT/446404286123 TFR S58108108 10.00 44314.83 Cr


/Q089645269@ybl/NA/5942

10-APR-2024 10-APR-2024 UPIOUT/410132875534 TFR S38443759 250.00 44064.83 Cr


/rajinderkathuria55@okaxi/0000

10-APR-2024 10-APR-2024 UPIOUT/410133271790 TFR S38655013 30000.00 14064.83 Cr


/tajindersingh377-1@oksbi/0000

10-APR-2024 10-APR-2024 TO ATM/410118016842/PATIALA TFR S39208562 1000.00 13064.83 Cr


GATE SANGRUR \PATIALA

12-APR-2024 12-APR-2024 TO ATM/410308000624/SANGRUR TFR S69699349 5000.00 8064.83 Cr


IAD \SANGRUR

16-APR-2024 16-APR-2024 UPI IN/410771777047 TFR S70929859 500.00 8564.83 Cr


/newpunjabcarbazarandprop/0000

16-APR-2024 16-APR-2024 UPIOUT/447334500314/dosa99cafe. TFR S72319668 180.00 8384.83 Cr


68076352@hdfc/5814

16-APR-2024 16-APR-2024 UPIOUT/447381225844/paytm- TFR S72502837 70.00 8314.83 Cr


78768673@paytm/Oid/5912

19-APR-2024 19-APR-2024 UPIOUT/411018351841/BHARATPE. TFR S26161369 800.00 7514.83 Cr


90065293616@fbp/5411

21-APR-2024 21-APR-2024 UPIOUT/411257599338 TFR S69753509 156.00 7358.83 Cr


/payair7673@paytm/Oid2335/4814

21-APR-2024 21-APR-2024 UPIOUT/411276297398/paytm- TFR S70116152 200.00 7158.83 Cr


46046247@paytm/Oid/5541

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 7
22-APR-2024 22-APR-2024 UPIOUT/411356622577 TFR S98543419 589.00 6569.83 Cr
/airtelpostpaid@axb/Debit/4814

23-APR-2024 23-APR-2024 UPIOUT/411467429599/paytm- TFR S19966511 200.00 6369.83 Cr


8747470@paytm/Oid2/5541

23-APR-2024 23-APR-2024 UPIOUT/448032998149 TFR S23718236 20.00 6349.83 Cr


/komalsainirajput8907@oks/0000

26-APR-2024 26-APR-2024 UPIOUT/411773398159/paytm- TFR S76521615 200.00 6149.83 Cr


11315418@paytm/Oid/5541

26-APR-2024 26-APR-2024 UPIOUT/411773965955/paytm- TFR S76878612 20.00 6129.83 Cr


78768673@paytm/Oid/5912

26-APR-2024 26-APR-2024 UPIOUT/411764091520/dream11. TFR S83525839 39.00 6090.83 Cr


upi@paytm/OidPD2/5816

26-APR-2024 26-APR-2024 UPIOUT/411764205705/dream11. TFR S83617876 10.00 6080.83 Cr


upi@paytm/OidPD2/5816

26-APR-2024 26-APR-2024 UPI IN/448353565821 TFR S88855275 300.00 6380.83 Cr


/newpunjabcarbazarandprop/0000

26-APR-2024 26-APR-2024 UPIOUT/411747643478 TFR S89346339 90.00 6290.83 Cr


/Q218494703@ybl/Sent from/5462

26-APR-2024 26-APR-2024 UPIOUT/411747761987 TFR S89414212 20.00 6270.83 Cr


/BHARATPE90722131951@yesb/5651

27-APR-2024 27-APR-2024 TO ATM/411809017187/SANGRUR TFR S96616973 1000.00 5270.83 Cr


IAD \SANGRUR

27-APR-2024 27-APR-2024 UPIOUT/448418208233/9041611228- TFR S1281288 100.00 5170.83 Cr


1@okbizaxis/N/7221

27-APR-2024 27-APR-2024 UPIOUT/448418403117 TFR S1390518 30.00 5140.83 Cr


/BHARATPE90722131951@yesb/5651

27-APR-2024 27-APR-2024 UPIOUT/411838248374 TFR S6915696 30.00 5110.83 Cr


/9217700792@okbizaxis/NA/5977

27-APR-2024 27-APR-2024 UPIOUT/448480569050/paytm- TFR S7298043 200.00 4910.83 Cr


46046247@paytm/Oid/5541

28-APR-2024 28-APR-2024 UPIOUT/411965620921/dream11. TFR S26085229 50.00 4860.83 Cr


upi@paytm/OidPD2/5816

28-APR-2024 28-APR-2024 UPIOUT/448531165248/Vyapar. TFR S31112949 15.00 4845.83 Cr


169031369245@hdfc/5812

28-APR-2024 28-APR-2024 UPIOUT/448531250518 TFR S31161915 5.00 4840.83 Cr


/Q773226966@ybl/NA/5411

28-APR-2024 28-APR-2024 UPIOUT/411941329863 TFR S31206734 20.00 4820.83 Cr


/Q773226966@ybl/Sent from/5411

29-APR-2024 29-APR-2024 UPIOUT/448604182969/gpay- TFR S38777879 2000.00 2820.83 Cr


11227714706@okbizax/5912

29-APR-2024 29-APR-2024 UPI IN/448694389031 TFR S45414897 200.00 3020.83 Cr


/newpunjabcarbazarandprop/0000

30-APR-2024 30-APR-2024 UPIOUT/412113277817 TFR S61388832 500.00 2520.83 Cr


/sarbjitkaur32423@okicici/0000

30-APR-2024 30-APR-2024 UPIOUT/412130886146/bharatpe. TFR S72145054 100.00 2420.83 Cr


90065293616@fbp/5411

30-APR-2024 30-APR-2024 UPIOUT/412131257143/santosh. TFR S72355830 20.00 2400.83 Cr


991@paytm/NA/0000

30-APR-2024 30-APR-2024 UPIOUT/412131389797/bharatpe. TFR S72430675 20.00 2380.83 Cr


90063118279@fbp/5411

30-APR-2024 30-APR-2024 UPIOUT/448780915651 TFR S74029515 180.00 2200.83 Cr


/paytmqr1iu2glni5u@paytm//5411

30-APR-2024 30-APR-2024 UPIOUT/448734872954 TFR S74332796 275.00 1925.83 Cr


/khalsamultistore.9971478/5411

01-MAY-2024 01-MAY-2024 UPIOUT/448818102861/paytm- TFR S87269140 499.00 1426.83 Cr


jiomobility@paytm//4814

01-MAY-2024 01-MAY-2024 NEFTIN/WIPRO LIMITED/ TFR S88365257 98500.00 97226.83 Cr


SALARY CREDIT

GRAND TOTAL 1989247.99 550209.10

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 7
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 7 of 7

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy