Account Statement 5555XXXXXX3985
Account Statement 5555XXXXXX3985
Communication Address : S/O BHOLA NATH PATEL, TOWER 7, 704, Branch sol ID : 5555
HIGHLAND PARK, HIGHLAND MARG
PATIALA ROAD, ZIRAKPUR 140603
Tran DR
Date Value Date Particulars Tran ID Cheque Details Withdrawals Deposits Balance
Type /CR
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
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
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
19-MAR-2024 19-MAR-2024 UPI REFUND RRC 444231930596 TFR S57136914 1.00 650.83 Cr
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
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
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:
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