24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name SHIVAM KUMAR Branch Name Fintech Partnerships (Jupiter)

Communication Address Hemra Road Hemra Road Sehjanand Branch Address Federal Bank Ltd, Fintech Partnerships
Nagar Begusarai, Begusarai, Bihar, Department Integrated Startup Complex,
851101 KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503

Address Last Updated On 23/08/2021 Branch Sol ID 7777

Registered Mobile Number 917970999869 Account Number 77770100193982

Email ID shivam012276@gmail.com Customer ID 134816401

Scheme SALARY-7777 Account Open Date 23/08/2021

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Not Registered

Effective Available Balance 3207.5 Date Of Issue 21/02/2025

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-AUG-2024 to 21-FEB-2025

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

Opening Balance 304.05

08/08/2024 08/08/2024 UPI IN/458765352824/7979865649@ptyes/Sent fr/0000 TFR 20000.00 20304.05 Cr

08/08/2024 08/08/2024 UPIOUT/422100376896/99999901888888@HDFC00000/00 TFR 20000.00 304.05 Dr

00

08/08/2024 09/08/2024 UPIOUT/422223082256/paytmqr6k6jc0rv03@paytm//5812 TFR 140.00 164.05 Dr

08/08/2024 09/08/2024 UPIOUT/422241060922/paytmqr1tgacvie8q@paytm//5311 TFR 27.00 137.05 Dr

09/08/2024 10/08/2024 UPI IN/458981188210/7979865649@ptaxis/Sent f/0000 TFR 50000.00 50137.05 Cr

12/08/2024 12/08/2024 UPIOUT/422591076968/8436207051@ptsbi/Payment/0000 TFR 2755.00 47382.05 Dr

12/08/2024 12/08/2024 UPIOUT/422525233590/irfanmdirfan923@okaxis/P/0000 TFR 1500.00 45882.05 Dr

12/08/2024 12/08/2024 UPIOUT/422540133711/8103789643sunita@ibl/Pay/0000 TFR 2610.00 43272.05 Dr

13/08/2024 13/08/2024 UPI IN/459211381965/7979865649@ptaxis/Sent f/0000 TFR 7000.00 50272.05 Cr

20/08/2024 20/08/2024 UPIOUT/423391648862/9065642316@apl/Payment f/0000 TFR 2520.00 47752.05 Dr

28/08/2024 28/08/2024 UPIOUT/424143338176/7477367859@ptaxis/Paymen/0000 TFR 3200.00 44552.05 Dr

28/08/2024 28/08/2024 UPIOUT/424116771398/9693412023@pthdfc/Paymen/0000 TFR 13985.00 30567.05 Dr

Page 1 of 18

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

03/09/2024 03/09/2024 ACHDR/PayU Finance India P/FDRL7032406246001027/S TFR 4278.00 26289.05 Dr

09/09/2024 09/09/2024 UPIOUT/425325036814/7020713980@apl/Payment f/0000 TFR 1380.00 24909.05 Dr

09/09/2024 09/09/2024 UPIOUT/425334102473/dipalimondal2146@yapl/Pa/0000 TFR 3815.00 21094.05 Dr

09/09/2024 09/09/2024 UPIOUT/425346570281/8391027134@jupiteraxis/P/0000 TFR 2670.00 18424.05 Dr

09/09/2024 09/09/2024 UPIOUT/425350627013/9065642316@apl/Payment f/0000 TFR 1345.00 17079.05 Dr

12/09/2024 12/09/2024 UPI IN/425645374575/shivame1652@ybl/Payment /0000 TFR 35000.00 52079.05 Cr

12/09/2024 12/09/2024 UPI IN/425697794808/shivamk1652@ybl/Payment /0000 TFR 50000.00 102079.05 Cr

12/09/2024 12/09/2024 TO ECM/425610091527/467700000008678 \RAK ECO TFR 94968.92 7110.13 Dr

16/09/2024 16/09/2024 UPIOUT/426049072447/8016162142@airtel/Paymen/0000 TFR 2260.00 4850.13 Dr

17/09/2024 17/09/2024 IFN/BT24091787470061 FFR 425610091527 12092024 F TFR 3211.51 8061.64 Cr

18/09/2024 18/09/2024 UPI IN/426215926685/pnk99391@axl/Payment fro/0000 TFR 42000.00 50061.64 Cr

19/09/2024 19/09/2024 UPIOUT/426327774535/irfanmdirfan923@okaxis/P/0000 TFR 1200.00 48861.64 Dr

19/09/2024 19/09/2024 UPIOUT/426308675914/8345060251@ptyes/Payment/0000 TFR 2635.00 46226.64 Dr

19/09/2024 19/09/2024 UPIOUT/426371184436/6296528744@ptyes/Payment/0000 TFR 2730.00 43496.64 Dr

19/09/2024 19/09/2024 UPIOUT/426326464829/9163645717@upi/Payment f/0000 TFR 2620.00 40876.64 Dr

19/09/2024 19/09/2024 UPIOUT/426307312505/7869755373@ptsbi/Payment/0000 TFR 3945.00 36931.64 Dr

19/09/2024 19/09/2024 UPIOUT/426377152793/7869755373@ptsbi/Payment/0000 TFR 2740.00 34191.64 Dr

19/09/2024 19/09/2024 UPIOUT/426333075426/9163645717@upi/Payment f/0000 TFR 1370.00 32821.64 Dr

19/09/2024 19/09/2024 UPIOUT/426310776660/9057925710@ptaxis/Paymen/0000 TFR 2785.00 30036.64 Dr

19/09/2024 19/09/2024 UPIOUT/426304175850/9883848328@ybl/Payment f/0000 TFR 2835.00 27201.64 Dr

22/09/2024 22/09/2024 UPIOUT/426679348506/lazypayrepayment.payu@ic/7322 TFR 2989.00 24212.64 Dr

28/09/2024 27/09/2024 SBINT:22-06-2024 to 27-09-2024[77770100193982] TFR 194.00 24406.64 Cr

30/09/2024 30/09/2024 UPIOUT/427492201069/dipalimondal2146@yapl/Pa/0000 TFR 1285.00 23121.64 Dr

Page 2 of 18

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

30/09/2024 30/09/2024 UPIOUT/427452052135/8391027134@jupiteraxis/P/0000 TFR 1350.00 21771.64 Dr

30/09/2024 30/09/2024 UPIOUT/427482457634/harilal.debnath1@ibl/Pay/0000 TFR 2685.00 19086.64 Dr

30/09/2024 30/09/2024 UPIOUT/427487628460/8391027134@jupiteraxis/P/0000 TFR 4150.00 14936.64 Dr

30/09/2024 30/09/2024 UPIOUT/427481218919/6296528744@ptyes/Payment/0000 TFR 1400.00 13536.64 Dr

03/10/2024 03/10/2024 UPIOUT/427709411472/8345060251@ptyes/Payment/0000 TFR 3270.00 10266.64 Dr

03/10/2024 03/10/2024 UPIOUT/427765354345/6295660068@ptyes/Payment/0000 TFR 2200.00 8066.64 Dr

03/10/2024 03/10/2024 UPIOUT/427778848209/mondalpurnendu8@ybl/Paym/0000 TFR 800.00 7266.64 Dr

03/10/2024 03/10/2024 UPIOUT/427781881146/8391027134@jupiteraxis/P/0000 TFR 1900.00 5366.64 Dr

03/10/2024 03/10/2024 UPIOUT/427798515269/860900182109@ybl/Payment/0000 TFR 1700.00 3666.64 Dr

04/10/2024 04/10/2024 UPIOUT/427892223139/shivame1652@axl/Payment /0000 TFR 2000.00 1666.64 Dr

06/10/2024 06/10/2024 UPI IN/428006971369/shivame1652@axl/Payment /0000 TFR 5000.00 6666.64 Cr

06/10/2024 06/10/2024 TO ECM/428010398922/100000000000FpA \RAZ*Inn TFR 5000.00 1666.64 Dr

14/10/2024 14/10/2024 UPI IN/465476544784/7979865649@ptyes/Sent fr/0000 TFR 99000.00 100666.64 Cr

14/10/2024 14/10/2024 TO ECM/428808236742/200860150048 \LONDON TFR 96234.35 4432.29 Dr

16/10/2024 16/10/2024 UPIOUT/429080366141/shivame1652@axl/Payment /0000 TFR 4000.00 432.29 Dr

22/10/2024 22/10/2024 IFN/BT24102289229137 FFR 428808236742 14102024 F TFR 3254.30 3686.59 Cr

28/10/2024 28/10/2024 UPIOUT/565957221285/8158889562@ybl/Payment f/0000 TFR 500.00 3186.59 Dr

29/10/2024 29/10/2024 TO ECM/430318815413/XQBHPB1U0ZIKMZU \WWW.HOS TFR 191.52 2995.07 Dr

29/10/2024 30/10/2024 TO ECM/430319826933/XQBHPB1U0ZIKMZU \WWW.HOS TFR 84.44 2910.63 Dr

02/11/2024 02/11/2024 UPI IN/218984300924/pnk99391@axl/Payment fro/0000 TFR 12500.00 15410.63 Cr

03/11/2024 03/11/2024 TO ECM/430803826059/XQBHPB1U0ZIKMZU \WWW.HOS TFR 95.77 15314.86 Dr

03/11/2024 03/11/2024 ACHDR/PayU Finance India P/FDRL7032406246001027/S TFR 4278.00 11036.86 Dr

05/11/2024 05/11/2024 IFN/BT24110590035681 FFR 430318815413 29102024 F TFR 6.48 11043.34 Cr

Page 3 of 18

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

05/11/2024 05/11/2024 IFN/BT24110590035682 FFR 430319826933 30102024 F TFR 2.86 11046.20 Cr

05/11/2024 05/11/2024 IFN/BT24110590037721 FFR 430803826059 03112024 F TFR 3.24 11049.44 Cr

06/11/2024 06/11/2024 UPIOUT/542050521789/6205610794@axl/Payment f/0000 TFR 300.00 10749.44 Dr

06/11/2024 06/11/2024 UPIOUT/207205775026/sahil808438@ibl/Payment /0000 TFR 300.00 10449.44 Dr

06/11/2024 06/11/2024 UPIOUT/213093336312/6294621044@ybl/Payment f/0000 TFR 300.00 10149.44 Dr

06/11/2024 06/11/2024 UPIOUT/962499217507/6294725167@ptyes/Payment/0000 TFR 300.00 9849.44 Dr

06/11/2024 06/11/2024 UPIOUT/576064015732/6297184030@ptyes/Payment/0000 TFR 300.00 9549.44 Dr

06/11/2024 06/11/2024 UPIOUT/475524548823/6371538374@ptyes/Payment/0000 TFR 300.00 9249.44 Dr

06/11/2024 06/11/2024 UPIOUT/561634453579/7003464708@ybl/Payment f/0000 TFR 300.00 8949.44 Dr

06/11/2024 06/11/2024 UPIOUT/923939610576/9635994244@ptsbi/Payment/0000 TFR 300.00 8649.44 Dr

06/11/2024 06/11/2024 UPIOUT/060597011929/7064048126@ybl/Payment f/0000 TFR 300.00 8349.44 Dr

06/11/2024 06/11/2024 UPIOUT/905004044054/biswajitsahoo65622@ybl/P/0000 TFR 300.00 8049.44 Dr

06/11/2024 06/11/2024 UPIOUT/973499423047/7357696971@ybl/Payment f/0000 TFR 300.00 7749.44 Dr

06/11/2024 06/11/2024 UPIOUT/618308697433/7384720239@ybl/Payment f/0000 TFR 300.00 7449.44 Dr

06/11/2024 06/11/2024 UPIOUT/615778653708/7387375422@jupiteraxis/P/0000 TFR 300.00 7149.44 Dr

06/11/2024 06/11/2024 UPIOUT/623457594457/7470349587@ptsbi/Payment/0000 TFR 300.00 6849.44 Dr

06/11/2024 06/11/2024 UPIOUT/605722557392/7489525539@apl/Payment f/0000 TFR 300.00 6549.44 Dr

06/11/2024 06/11/2024 UPIOUT/876392993548/7518842735@ptaxis/Paymen/0000 TFR 300.00 6249.44 Dr

06/11/2024 06/11/2024 UPIOUT/702861351239/7606834643@upi/Payment f/0000 TFR 300.00 5949.44 Dr

06/11/2024 06/11/2024 UPIOUT/267104069293/7683803870@axl/Payment f/0000 TFR 300.00 5649.44 Dr

06/11/2024 06/11/2024 UPIOUT/391604085157/omprkashsahu727-2@okicic/0000 TFR 300.00 5349.44 Dr

06/11/2024 06/11/2024 UPIOUT/901159260486/soumyaranjanraj1000-1@ok/0000 TFR 300.00 5049.44 Dr

07/11/2024 07/11/2024 UPIOUT/103050255385/6372223190@ybl/Payment f/0000 TFR 800.00 4249.44 Dr

Page 4 of 18

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

11/11/2024 11/11/2024 UPIOUT/693920037498/8815806569-3@axl/Payment/0000 TFR 300.00 3949.44 Dr

11/11/2024 11/11/2024 UPIOUT/268741149407/8984165154@pthdfc/Paymen/0000 TFR 300.00 3649.44 Dr

11/11/2024 11/11/2024 UPIOUT/844490640776/8984791954@indie/Payment/0000 TFR 300.00 3349.44 Dr

11/11/2024 11/11/2024 UPIOUT/907785235012/chayan7864@ybl/Payment f/0000 TFR 300.00 3049.44 Dr

11/11/2024 11/11/2024 UPIOUT/864500428658/9372946848@jio/Payment f/0000 TFR 300.00 2749.44 Dr

11/11/2024 11/11/2024 UPIOUT/511126049629/9178439417@ybl/Payment f/0000 TFR 300.00 2449.44 Dr

11/11/2024 11/11/2024 UPIOUT/716002573614/9337193465@ibl/Payment f/0000 TFR 300.00 2149.44 Dr

11/11/2024 11/11/2024 UPIOUT/406268800531/kitu31@ybl/Payment from /0000 TFR 300.00 1849.44 Dr

11/11/2024 11/11/2024 UPIOUT/932707394465/krutibasmajhi5555@ybl/Pa/0000 TFR 300.00 1549.44 Dr

11/11/2024 11/11/2024 UPIOUT/183324404564/9348769183-va29@axl/Paym/0000 TFR 300.00 1249.44 Dr

11/11/2024 11/11/2024 UPIOUT/503996926300/9692396332@ptaxis/Paymen/0000 TFR 300.00 949.44 Dr

11/11/2024 11/11/2024 UPIOUT/494068334886/9007212725@axl/Payment f/0000 TFR 300.00 649.44 Dr

11/11/2024 11/11/2024 UPIOUT/557565120216/9800837554@ptyes/Payment/0000 TFR 300.00 349.44 Dr

11/11/2024 11/11/2024 UPIOUT/567040916221/9827279905@axl/Payment f/0000 TFR 300.00 49.44 Dr

14/11/2024 14/11/2024 UPI IN/836963908836/shivamaxis1652@axl/Payme/0000 TFR 4000.00 4049.44 Cr

14/11/2024 14/11/2024 UPIOUT/816805653119/9938316270@ybl/Payment f/0000 TFR 200.00 3849.44 Dr

14/11/2024 14/11/2024 UPIOUT/673764760230/9556641487@ybl/Payment f/0000 TFR 200.00 3649.44 Dr

14/11/2024 14/11/2024 UPIOUT/787625946805/santoshmallik1203@oksbi//0000 TFR 200.00 3449.44 Dr

14/11/2024 14/11/2024 UPIOUT/739773394130/9692779868@ptyes/Payment/0000 TFR 200.00 3249.44 Dr

14/11/2024 14/11/2024 UPIOUT/480730311128/6075320642493208@ibl/Pay/0000 TFR 200.00 3049.44 Dr

14/11/2024 14/11/2024 UPIOUT/797548011021/8917277845-4@ybl/Payment/0000 TFR 200.00 2849.44 Dr

14/11/2024 14/11/2024 UPIOUT/304567045774/9827279905@axl/Payment f/0000 TFR 200.00 2649.44 Dr

14/11/2024 14/11/2024 UPIOUT/069249444167/9337447038@ybl/Payment f/0000 TFR 200.00 2449.44 Dr

Page 5 of 18

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

14/11/2024 14/11/2024 UPIOUT/570996912777/7852979216@axl/Payment f/0000 TFR 200.00 2249.44 Dr

14/11/2024 14/11/2024 UPIOUT/715341634438/akshyanayak923@ybl/Payme/0000 TFR 200.00 2049.44 Dr

14/11/2024 14/11/2024 UPIOUT/755010794530/prasantakumardasmohapatr/0000 TFR 200.00 1849.44 Dr

14/11/2024 14/11/2024 UPIOUT/949480032692/9776192306@ybl/Payment f/0000 TFR 200.00 1649.44 Dr

14/11/2024 14/11/2024 UPIOUT/838614858833/uyddh@ybl/Payment from P/0000 TFR 200.00 1449.44 Dr

14/11/2024 14/11/2024 UPIOUT/114923062073/6370086837@ibl/Payment f/0000 TFR 200.00 1249.44 Dr

14/11/2024 14/11/2024 UPIOUT/943737878918/9861722481@ybl/Payment f/0000 TFR 200.00 1049.44 Dr

14/11/2024 14/11/2024 UPIOUT/687051986801/7848820929@ptsbi/Payment/0000 TFR 200.00 849.44 Dr

14/11/2024 14/11/2024 UPIOUT/474532085136/goutam.khilar1@ybl/Payme/0000 TFR 200.00 649.44 Dr

14/11/2024 14/11/2024 UPIOUT/754012153427/7735848662@ybl/Payment f/0000 TFR 200.00 449.44 Dr

14/11/2024 14/11/2024 UPIOUT/775421886683/labani.behera2@ybl/Payme/0000 TFR 200.00 249.44 Dr

14/11/2024 14/11/2024 UPIOUT/254148518770/kalpataru8355@ybl/Paymen/0000 TFR 200.00 49.44 Dr

16/11/2024 16/11/2024 UPI IN/706796400729/shivami1652@axl/Payment /0000 TFR 2000.00 2049.44 Cr

16/11/2024 16/11/2024 UPIOUT/784651318476/6370769234@ybl/Payment f/0000 TFR 200.00 1849.44 Dr

16/11/2024 16/11/2024 UPIOUT/314913242764/rout.santanu3@ybl/Paymen/0000 TFR 200.00 1649.44 Dr

16/11/2024 16/11/2024 UPIOUT/568143148077/sabya.samal@ybl/Payment /0000 TFR 200.00 1449.44 Dr

16/11/2024 16/11/2024 UPIOUT/202654437885/8260607007@ibl/Payment f/0000 TFR 200.00 1249.44 Dr

16/11/2024 16/11/2024 UPIOUT/174044370170/9556657687@ybl/Payment f/0000 TFR 200.00 1049.44 Dr

16/11/2024 16/11/2024 UPIOUT/604770008793/8144717243-2@axl/Payment/0000 TFR 200.00 849.44 Dr

16/11/2024 16/11/2024 UPIOUT/253745589983/6371304338@ybl/Payment f/0000 TFR 200.00 649.44 Dr

16/11/2024 16/11/2024 UPIOUT/329144353074/9337006831@ybl/Payment f/0000 TFR 200.00 449.44 Dr

16/11/2024 16/11/2024 UPIOUT/869731169326/7978986819@ybl/Payment f/0000 TFR 200.00 249.44 Dr

18/11/2024 18/11/2024 UPI IN/685295929831/shivamk1652@ybl/Payment /0000 TFR 50000.00 50249.44 Cr

Page 6 of 18

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 TO ECM/432313163459/467700000008678 \RAK ECO TFR 42861.75 7387.69 Dr

19/11/2024 19/11/2024 UPIOUT/426460799990/9861416960@ybl/Payment f/0000 TFR 300.00 7087.69 Dr

19/11/2024 19/11/2024 UPIOUT/833719060144/6370652908@ybl/Payment f/0000 TFR 200.00 6887.69 Dr

19/11/2024 19/11/2024 UPIOUT/704486892811/ofbbibhuti121@axl/Paymen/0000 TFR 200.00 6687.69 Dr

19/11/2024 19/11/2024 UPIOUT/942127025901/6371343281@pthdfc/Paymen/0000 TFR 200.00 6487.69 Dr

19/11/2024 19/11/2024 UPIOUT/656237496893/7505886988@ptyes/Payment/0000 TFR 200.00 6287.69 Dr

19/11/2024 19/11/2024 UPIOUT/925521640757/9040731204@ybl/Payment f/0000 TFR 200.00 6087.69 Dr

19/11/2024 19/11/2024 UPIOUT/191472537113/berasubrat@ibl/Payment f/0000 TFR 200.00 5887.69 Dr

19/11/2024 19/11/2024 UPIOUT/157973060763/9861416960@ybl/Payment f/0000 TFR 200.00 5687.69 Dr

19/11/2024 19/11/2024 UPIOUT/090615696111/shivamk1652@ybl/Payment /0000 TFR 5500.00 187.69 Dr

22/11/2024 22/11/2024 UPI IN/935593064528/shivamk1652@ybl/Payment /0000 TFR 2000.00 2187.69 Cr

22/11/2024 22/11/2024 UPIOUT/063398183340/9668878978@ybl/Payment f/0000 TFR 100.00 2087.69 Dr

22/11/2024 22/11/2024 UPIOUT/099210701773/7327033065@ibl/Payment f/0000 TFR 100.00 1987.69 Dr

22/11/2024 22/11/2024 UPIOUT/114422106948/7205676517-2@ybl/Payment/0000 TFR 100.00 1887.69 Dr

22/11/2024 22/11/2024 UPIOUT/591633588726/9853655295-2@ybl/Payment/0000 TFR 100.00 1787.69 Dr

22/11/2024 22/11/2024 UPIOUT/104003891998/8658610871@apl/Payment f/0000 TFR 100.00 1687.69 Dr

22/11/2024 22/11/2024 UPIOUT/365727895723/9348955203-2@axl/Payment/0000 TFR 100.00 1587.69 Dr

22/11/2024 22/11/2024 UPIOUT/135654565592/6370315738@ybl/Payment f/0000 TFR 100.00 1487.69 Dr

22/11/2024 22/11/2024 UPIOUT/945218646098/chandankumardas143@axl/P/0000 TFR 100.00 1387.69 Dr

22/11/2024 22/11/2024 UPIOUT/726678637119/7326018248@ybl/Payment f/0000 TFR 100.00 1287.69 Dr

22/11/2024 22/11/2024 UPIOUT/619766498509/pritipriyakar69@oksbi/Pa/0000 TFR 100.00 1187.69 Dr

22/11/2024 22/11/2024 UPIOUT/337989076616/9337571846@superyes/Paym/0000 TFR 100.00 1087.69 Dr

22/11/2024 22/11/2024 UPIOUT/770154352295/7735816270@ptyes/Payment/0000 TFR 100.00 987.69 Dr

Page 7 of 18

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 UPIOUT/715188878991/80998545282@yesbank/Paym/000 TFR 500.00 487.69 Dr

0

26/11/2024 26/11/2024 IFN/BT24112691013119 FFR 432313163459 18112024 F TFR 1449.43 1937.12 Cr

27/11/2024 27/11/2024 UPI IN/894496546463/shivamk1652@ybl/Payment /0000 TFR 6000.00 7937.12 Cr

27/11/2024 27/11/2024 UPIOUT/267695948461/6370214160-3@ibl/Payment/0000 TFR 300.00 7637.12 Dr

27/11/2024 27/11/2024 UPIOUT/550515890749/gopikrushnamaikap143@oka/0000 TFR 300.00 7337.12 Dr

27/11/2024 27/11/2024 UPIOUT/106390297667/6370476686-2@ybl/Payment/0000 TFR 300.00 7037.12 Dr

27/11/2024 27/11/2024 UPIOUT/392525306335/6371056063-2@ybl/Payment/0000 TFR 300.00 6737.12 Dr

27/11/2024 27/11/2024 UPIOUT/766625970798/puspalatatadu@axl/Paymen/0000 TFR 300.00 6437.12 Dr

27/11/2024 27/11/2024 UPIOUT/045604618666/amlanranjan205@oksbi/Pay/0000 TFR 300.00 6137.12 Dr

27/11/2024 27/11/2024 UPIOUT/750879590166/7894086474@ybl/Payment f/0000 TFR 300.00 5837.12 Dr

27/11/2024 27/11/2024 UPIOUT/058750735936/7325904943@ybl/Payment f/0000 TFR 300.00 5537.12 Dr

27/11/2024 27/11/2024 UPIOUT/270657364762/7735463609-4@ybl/Payment/0000 TFR 300.00 5237.12 Dr

27/11/2024 27/11/2024 UPIOUT/670685031205/biswalbishal1234@okhdfcb/0000 TFR 300.00 4937.12 Dr

27/11/2024 27/11/2024 UPIOUT/118705622611/7815063249@ptyes/Payment/0000 TFR 300.00 4637.12 Dr

27/11/2024 27/11/2024 UPIOUT/527690312552/hotakishore2@ybl/Payment/0000 TFR 300.00 4337.12 Dr

27/11/2024 27/11/2024 UPIOUT/898971602215/prayashbob@ybl/Payment f/0000 TFR 300.00 4037.12 Dr

27/11/2024 27/11/2024 UPIOUT/166123468880/akshyanayak923@ybl/Payme/0000 TFR 300.00 3737.12 Dr

27/11/2024 27/11/2024 UPIOUT/313737756649/8093332139@airtel/Paymen/0000 TFR 300.00 3437.12 Dr

27/11/2024 27/11/2024 UPIOUT/304898195843/biswalbishal1234@okhdfcb/0000 TFR 300.00 3137.12 Dr

27/11/2024 27/11/2024 UPIOUT/056042410643/8144720603@ybl/Payment f/0000 TFR 300.00 2837.12 Dr

27/11/2024 27/11/2024 UPIOUT/956184901509/tithashial00@okaxis/Paym/0000 TFR 300.00 2537.12 Dr

27/11/2024 27/11/2024 UPIOUT/595520450042/debasismohapatra086-1@ok/0000 TFR 300.00 2237.12 Dr

27/11/2024 27/11/2024 UPIOUT/595270441168/rashminayakbidu0@oksbi/P/0000 TFR 300.00 1937.12 Dr

Page 8 of 18

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

29/11/2024 29/11/2024 UPI IN/944681697728/shivamk1652@ybl/Payment /0000 TFR 20000.00 21937.12 Cr

30/11/2024 30/11/2024 UPIOUT/368799038795/9734342699@ybl/Payment f/0000 TFR 400.00 21537.12 Dr

30/11/2024 30/11/2024 UPIOUT/166132302138/arpokarmoker6677@oksbi/P/0000 TFR 300.00 21237.12 Dr

30/11/2024 30/11/2024 UPIOUT/077976288886/9933157267@ptsbi/Payment/0000 TFR 300.00 20937.12 Dr

30/11/2024 30/11/2024 UPIOUT/792422140291/8960262332@ptsbi/Payment/0000 TFR 300.00 20637.12 Dr

30/11/2024 30/11/2024 UPIOUT/370129861345/deyakash188-1@okicici/Pa/0000 TFR 300.00 20337.12 Dr

30/11/2024 30/11/2024 UPIOUT/350634748305/8389886415@upi/Payment f/0000 TFR 400.00 19937.12 Dr

30/11/2024 30/11/2024 UPIOUT/153256682751/6001516923@ybl/Payment f/0000 TFR 300.00 19637.12 Dr

30/11/2024 30/11/2024 UPIOUT/380447888741/8159940739axis@ybl/Payme/0000 TFR 900.00 18737.12 Dr

01/12/2024 01/12/2024 UPIOUT/534160161271/2546903227@KKBK0000811.i/000 TFR 1100.00 17637.12 Dr

0

01/12/2024 01/12/2024 UPIOUT/433612256436/lazypayrepayment.payu@ic/7322 TFR 4278.00 13359.12 Dr

01/12/2024 01/12/2024 UPIOUT/799626549773/6287661065@axisb/Payment/0000 TFR 800.00 12559.12 Dr

01/12/2024 01/12/2024 UPIOUT/626502114060/9096508615-8@ybl/Payment/0000 TFR 300.00 12259.12 Dr

01/12/2024 01/12/2024 UPIOUT/577319544711/bhushansamsher@abfspay/P/0000 TFR 300.00 11959.12 Dr

01/12/2024 01/12/2024 UPIOUT/777691658014/9096508615-8@ybl/Payment/0000 TFR 300.00 11659.12 Dr

01/12/2024 01/12/2024 UPIOUT/893617233328/9883959568@pthdfc/Paymen/0000 TFR 300.00 11359.12 Dr

01/12/2024 01/12/2024 UPIOUT/110804528524/6201981164@ptaxis/Paymen/0000 TFR 300.00 11059.12 Dr

01/12/2024 01/12/2024 UPIOUT/753099771643/6376788575@ybl/Payment f/0000 TFR 300.00 10759.12 Dr

01/12/2024 01/12/2024 UPIOUT/402924383015/7047496565@ptyes/Payment/0000 TFR 300.00 10459.12 Dr

01/12/2024 01/12/2024 UPIOUT/402309800806/7978986819@ybl/Angel one/0000 TFR 200.00 10259.12 Dr

01/12/2024 02/12/2024 UPIOUT/642559634405/6296528744@ptyes/Payment/0000 TFR 1200.00 9059.12 Dr

01/12/2024 02/12/2024 UPIOUT/252023464411/mondalpurnendu8@ybl/Paym/0000 TFR 1311.00 7748.12 Dr

01/12/2024 02/12/2024 UPIOUT/668068991112/860900182109@ybl/Payment/0000 TFR 1350.00 6398.12 Dr

Page 9 of 18

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 02/12/2024 UPIOUT/672115556009/8436207051@ptsbi/Payment/0000 TFR 1200.00 5198.12 Dr

01/12/2024 02/12/2024 UPIOUT/329272755386/9163645717@upi/Payment f/0000 TFR 1400.00 3798.12 Dr

01/12/2024 02/12/2024 UPIOUT/235000972354/8391027134@jupiteraxis/P/0000 TFR 1200.00 2598.12 Dr

01/12/2024 02/12/2024 UPIOUT/039168511807/6296528744@ptyes/Payment/0000 TFR 1311.00 1287.12 Dr

02/12/2024 02/12/2024 UPI IN/751654698466/pnk99391@axl/Payment fro/0000 TFR 25000.00 26287.12 Cr

03/12/2024 03/12/2024 UPIOUT/418633722440/7327033065@ibl/Payment f/0000 TFR 80.00 26207.12 Dr

03/12/2024 03/12/2024 UPIOUT/864933793574/alockjena54-1@oksbi/Paym/0000 TFR 80.00 26127.12 Dr

03/12/2024 03/12/2024 UPIOUT/466868879220/8076345797@ybl/Payment f/0000 TFR 80.00 26047.12 Dr

03/12/2024 03/12/2024 UPIOUT/941990250189/6371343281@pthdfc/Paymen/0000 TFR 80.00 25967.12 Dr

03/12/2024 03/12/2024 UPIOUT/905824706462/8327754138@ybl/Payment f/0000 TFR 80.00 25887.12 Dr

03/12/2024 03/12/2024 UPIOUT/163289627443/7815078495@ptsbi/Payment/0000 TFR 80.00 25807.12 Dr

03/12/2024 03/12/2024 UPIOUT/382277640994/7894975202@ybl/Payment f/0000 TFR 80.00 25727.12 Dr

03/12/2024 03/12/2024 UPIOUT/925879314853/9238206203@naviaxis/Paym/0000 TFR 80.00 25647.12 Dr

03/12/2024 03/12/2024 UPIOUT/121050111593/7787057737@axl/Payment f/0000 TFR 80.00 25567.12 Dr

03/12/2024 03/12/2024 UPIOUT/144118247502/8984061150@axl/Payment f/0000 TFR 80.00 25487.12 Dr

03/12/2024 03/12/2024 UPIOUT/817940228593/bandanabehera400@oksbi/P/0000 TFR 80.00 25407.12 Dr

03/12/2024 03/12/2024 UPIOUT/748012048429/natiboy0700@oksbi/Paymen/0000 TFR 80.00 25327.12 Dr

03/12/2024 03/12/2024 UPIOUT/012692735838/hotakishore2@ybl/Payment/0000 TFR 80.00 25247.12 Dr

03/12/2024 03/12/2024 UPIOUT/627877657326/9692481095-2@ybl/Payment/0000 TFR 80.00 25167.12 Dr

03/12/2024 03/12/2024 UPIOUT/520812329883/7894975202@ybl/Payment f/0000 TFR 80.00 25087.12 Dr

03/12/2024 03/12/2024 UPIOUT/535510020583/satyabhama443@ybl/Paymen/0000 TFR 80.00 25007.12 Dr

03/12/2024 03/12/2024 UPIOUT/789085344345/9556037049@ybl/Payment f/0000 TFR 80.00 24927.12 Dr

03/12/2024 03/12/2024 UPIOUT/314301578890/84560173766@ybl/Payment /0000 TFR 80.00 24847.12 Dr

Page 10 of 18

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 UPI IN/470750623264/7979865649@ptaxis/Sent f/0000 TFR 35000.00 59847.12 Cr

06/12/2024 06/12/2024 TO ECM/434004822109/000980020462993 \PAYPAL TFR 43920.15 15926.97 Dr

06/12/2024 06/12/2024 UPIOUT/418062783414/Q994038043@ybl/Sent via /5814 TFR 30.00 15896.97 Dr

06/12/2024 06/12/2024 NFT/GILD FD CLOSURE/STCB061224174500/STATE TFR 22181.00 38077.97 Cr

BANK

07/12/2024 07/12/2024 UPIOUT/529849223424/lendenclub.payu@axisbank/6012 TFR 22600.00 15477.97 Dr

09/12/2024 06/12/2024 Visa DCC TXN chrgs 06/12/2024 2109 PAYPAL HUIENCIW TFR 518.20 14959.77 Dr

10/12/2024 10/12/2024 IFN/BT24121091825585 FFR 434004822109 06122024 F TFR 1485.22 16444.99 Cr

11/12/2024 11/12/2024 UPI IN/789497902102/shivamff1652@ybl/Payment/0000 TFR 8600.00 25044.99 Cr

11/12/2024 11/12/2024 UPI IN/581959351750/shivamk1652@ybl/Payment /0000 TFR 10000.00 35044.99 Cr

11/12/2024 11/12/2024 UPIOUT/642144330204/31939925000@SBIN0000001./000 TFR 35000.00 44.99 Dr

0

20/12/2024 20/12/2024 UPI IN/305753305161/shivamk1652@ybl/Payment /0000 TFR 6000.00 6044.99 Cr

20/12/2024 20/12/2024 UPIOUT/743569038029/9026056769-2@ybl/Payment/0000 TFR 300.00 5744.99 Dr

20/12/2024 20/12/2024 UPIOUT/102829114378/9044999100@ptyes/Payment/0000 TFR 300.00 5444.99 Dr

20/12/2024 20/12/2024 UPIOUT/273542308753/shantanupandey720@oksbi//0000 TFR 300.00 5144.99 Dr

20/12/2024 20/12/2024 UPIOUT/955617597362/9178541958@axl/Payment f/0000 TFR 300.00 4844.99 Dr

20/12/2024 20/12/2024 UPIOUT/463768490823/9238721897@axl/Payment f/0000 TFR 300.00 4544.99 Dr

20/12/2024 20/12/2024 UPIOUT/168732532923/babukanhu1234@ybl/Paymen/0000 TFR 300.00 4244.99 Dr

20/12/2024 20/12/2024 UPIOUT/329224991286/9408084096@ptaxis/Paymen/0000 TFR 300.00 3944.99 Dr

20/12/2024 20/12/2024 UPIOUT/265910324131/9381034646@ybl/Payment f/0000 TFR 300.00 3644.99 Dr

20/12/2024 20/12/2024 UPIOUT/129339691976/9417212349@ptyes/Payment/0000 TFR 300.00 3344.99 Dr

20/12/2024 20/12/2024 UPIOUT/740025314252/9839746330@ptsbi/Payment/0000 TFR 300.00 3044.99 Dr

20/12/2024 20/12/2024 UPIOUT/984235231800/9696636766@ibl/Payment f/0000 TFR 300.00 2744.99 Dr

20/12/2024 20/12/2024 UPIOUT/233203191955/9570124097@ybl/Payment f/0000 TFR 300.00 2444.99 Dr

Page 11 of 18

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

20/12/2024 20/12/2024 UPIOUT/435240860487/9725259311-2@ybl/Payment/0000 TFR 300.00 2144.99 Dr

20/12/2024 20/12/2024 UPIOUT/293418625144/6302778936@axl/Payment f/0000 TFR 300.00 1844.99 Dr

20/12/2024 20/12/2024 UPIOUT/480443046879/7008987647@airtel/Paymen/0000 TFR 300.00 1544.99 Dr

20/12/2024 20/12/2024 UPIOUT/057881064055/sarwarchouhan2020@ybl/Pa/0000 TFR 300.00 1244.99 Dr

20/12/2024 20/12/2024 UPIOUT/973811065754/sg93286@ybl/Payment from/0000 TFR 300.00 944.99 Dr

20/12/2024 20/12/2024 UPIOUT/233419101985/7849090466@ybl/Payment f/0000 TFR 300.00 644.99 Dr

20/12/2024 20/12/2024 UPIOUT/193867387594/9641681751@ptyes/Payment/0000 TFR 300.00 344.99 Dr

20/12/2024 20/12/2024 UPIOUT/125083271058/9609655685@ybl/Payment f/0000 TFR 300.00 44.99 Dr

24/12/2024 24/12/2024 UPI IN/435900005913/7970999869@omni/Paid fro/0000 TFR 5000.00 5044.99 Cr

24/12/2024 24/12/2024 UPIOUT/861790710680/7050486133@axl/Payment f/0000 TFR 5000.00 44.99 Dr

28/12/2024 27/12/2024 SBINT:28-09-2024 to 27-12-2024[77770100193982] TFR 41.00 85.99 Cr

30/12/2024 30/12/2024 UPI IN/523864881604/shivamk1652@ybl/Payment /0000 TFR 5000.00 5085.99 Cr

30/12/2024 30/12/2024 UPIOUT/857646902516/9337619267-1@airtel/Paym/0000 TFR 250.00 4835.99 Dr

30/12/2024 30/12/2024 UPIOUT/881588212128/9853734518@ptsbi/Payment/0000 TFR 250.00 4585.99 Dr

30/12/2024 30/12/2024 UPIOUT/050006628017/9938782698@ibl/Payment f/0000 TFR 250.00 4335.99 Dr

30/12/2024 30/12/2024 UPIOUT/621493284416/adityapadhii@axl/Payment/0000 TFR 250.00 4085.99 Dr

30/12/2024 30/12/2024 UPIOUT/988333392778/6371505271-2@ybl/Payment/0000 TFR 250.00 3835.99 Dr

30/12/2024 30/12/2024 UPIOUT/602273913855/6075320642493208@ibl/Pay/0000 TFR 250.00 3585.99 Dr

30/12/2024 30/12/2024 UPIOUT/879667095303/6371607912@ybl/Payment f/0000 TFR 250.00 3335.99 Dr

30/12/2024 30/12/2024 UPIOUT/583073093967/7848981559@ptsbi/Payment/0000 TFR 250.00 3085.99 Dr

30/12/2024 30/12/2024 UPIOUT/437518811206/8926177785@ibl/Payment f/0000 TFR 250.00 2835.99 Dr

30/12/2024 30/12/2024 UPIOUT/410956859786/santoshmallik1203@oksbi//0000 TFR 250.00 2585.99 Dr

30/12/2024 30/12/2024 UPIOUT/159737781062/9777640195@ybl/Payment f/0000 TFR 250.00 2335.99 Dr

Page 12 of 18

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

30/12/2024 30/12/2024 UPIOUT/607275643659/samarthsahoo598@icici/Pa/0000 TFR 250.00 2085.99 Dr

30/12/2024 30/12/2024 UPIOUT/633169527146/9178195287@ptsbi/Payment/0000 TFR 250.00 1835.99 Dr

30/12/2024 30/12/2024 UPIOUT/646724909283/9861309012-2@ybl/Payment/0000 TFR 250.00 1585.99 Dr

30/12/2024 30/12/2024 UPIOUT/931052176735/sambumohanta@ybl/Payment/0000 TFR 250.00 1335.99 Dr

30/12/2024 30/12/2024 UPIOUT/625200842042/chandankumardas143@axl/P/0000 TFR 250.00 1085.99 Dr

30/12/2024 30/12/2024 UPIOUT/702477191623/sahoosuryakiran1@ibl/Pay/0000 TFR 250.00 835.99 Dr

30/12/2024 30/12/2024 UPIOUT/328254341703/8455083391@ptsbi/Payment/0000 TFR 250.00 585.99 Dr

01/01/2025 01/01/2025 UPI IN/428923888971/pnk99391@axl/Payment fro/0000 TFR 6000.00 6585.99 Cr

02/01/2025 02/01/2025 UPIOUT/076014997749/athasurya01-6@okaxis/Pay/0000 TFR 200.00 6385.99 Dr

03/01/2025 03/01/2025 ACHDR/PayU Finance India P/FDRL7032406246001027/S TFR 4278.00 2107.99 Dr

04/01/2025 04/01/2025 UPI IN/583546136246/pnk99391@axl/Payment fro/0000 TFR 3000.00 5107.99 Cr

04/01/2025 04/01/2025 UPIOUT/741821327304/9475992025@ptsbi/Payment/0000 TFR 300.00 4807.99 Dr

04/01/2025 04/01/2025 UPIOUT/921952866818/8391027134@jupiteraxis/P/0000 TFR 2790.00 2017.99 Dr

05/01/2025 05/01/2025 UPIOUT/225299374992/8101653802@apl/Payment f/0000 TFR 200.00 1817.99 Dr

06/01/2025 06/01/2025 UPIOUT/940510190655/jio98013@ybl/Payment fro/0000 TFR 1380.00 437.99 Dr

09/01/2025 09/01/2025 UPI IN/534881623671/8800494378@axl/Payment f/0000 TFR 200.00 637.99 Cr

15/01/2025 15/01/2025 UPI IN/417348347955/shivamk1652@ybl/Payment /0000 TFR 5000.00 5637.99 Cr

15/01/2025 15/01/2025 TO ECM/501508277680/0031903016 \WWW.MVP TFR 370.28 5267.71 Dr

21/01/2025 21/01/2025 IFN/BT25012193826880 FFR 501508277680 15012025 F TFR 12.52 5280.23 Cr

21/01/2025 21/01/2025 UPIOUT/268547368625/shivame1652@axl/Payment /0000 TFR 4000.00 1280.23 Dr

21/01/2025 21/01/2025 UPIOUT/386274654132/shivamaa1652@axl/Payment/0000 TFR 400.00 880.23 Dr

22/01/2025 22/01/2025 UPIOUT/050307074245/8968364858@psbpay/Paymen/729 TFR 550.00 330.23 Dr

9

28/01/2025 28/01/2025 NFT/LENDENCLUB BORR/ICIN202832473616/ICICI BANK TFR 1303.21 1633.44 Cr

Page 13 of 18

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

28/01/2025 28/01/2025 UPI IN/043285023291/9897829564@ibl/Payment f/0000 TFR 6000.00 7633.44 Cr

28/01/2025 28/01/2025 UPIOUT/370457467424/shivame1652@axl/Payment /0000 TFR 6000.00 1633.44 Dr

29/01/2025 29/01/2025 NFT/LENDENCLUB BORR/ICIN202933429995/ICICI BANK TFR 7934.19 9567.63 Cr

29/01/2025 29/01/2025 NFT/LENDENCLUB BORR/ICIN202933992097/ICICI BANK TFR 2255.28 11822.91 Cr

30/01/2025 30/01/2025 NFT/LENDENCLUB BORR/ICIN203034327843/ICICI BANK TFR 1459.42 13282.33 Cr

30/01/2025 30/01/2025 NFT/LENDENCLUB BORR/ICIN203035006996/ICICI BANK TFR 2100.55 15382.88 Cr

31/01/2025 31/01/2025 NFT/LENDENCLUB BORR/ICIN203135462385/ICICI BANK TFR 1671.58 17054.46 Cr

31/01/2025 31/01/2025 NFT/LENDENCLUB BORR/ICIN203136552323/ICICI BANK TFR 6042.38 23096.84 Cr

01/02/2025 01/02/2025 NFT/LENDENCLUB BORR/ICIN203237056672/ICICI BANK TFR 1361.05 24457.89 Cr

03/02/2025 03/02/2025 NFT/LENDENCLUB BORR/ICIN203438222303/ICICI BANK TFR 14725.34 39183.23 Cr

03/02/2025 03/02/2025 UPIOUT/941653802219/pnk99391@axl/Payment fro/0000 TFR 26000.00 13183.23 Dr

03/02/2025 03/02/2025 UPIOUT/047959779887/pnk99391@axl/Payment fro/0000 TFR 6000.00 7183.23 Dr

03/02/2025 03/02/2025 NFT/LENDENCLUB BORR/ICIN203438379516/ICICI BANK TFR 13595.28 20778.51 Cr

03/02/2025 03/02/2025 ACHDR/PayU Finance India P/FDRL7032406246001027/S TFR 4278.00 16500.51 Dr

04/02/2025 04/02/2025 NFT/LENDENCLUB BORR/ICIN203540558094/ICICI BANK TFR 38856.54 55357.05 Cr

05/02/2025 05/02/2025 NFT/LENDENCLUB BORR/ICIN203640981628/ICICI BANK TFR 4290.13 59647.18 Cr

06/02/2025 06/02/2025 NFT/LENDENCLUB BORR/ICIN203742240518/ICICI BANK TFR 4265.56 63912.74 Cr

07/02/2025 07/02/2025 NFT/LENDENCLUB BORR/ICIN203843288452/ICICI BANK TFR 1428.77 65341.51 Cr

08/02/2025 08/02/2025 UPIOUT/599558712974/iabhinavk@ybl/Payment fr/0000 TFR 500.00 64841.51 Dr

09/02/2025 09/02/2025 UPIOUT/305845277095/9163645717@upi/Payment f/0000 TFR 1325.00 63516.51 Dr

09/02/2025 09/02/2025 UPIOUT/964255473044/9083228966@ptsbi/Payment/0000 TFR 1590.00 61926.51 Dr

09/02/2025 09/02/2025 UPIOUT/828211288820/6296528744@ptyes/Payment/0000 TFR 2811.00 59115.51 Dr

09/02/2025 09/02/2025 UPIOUT/217279010994/mondalpurnendu8@ybl/Paym/0000 TFR 1275.00 57840.51 Dr

Page 14 of 18

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

09/02/2025 09/02/2025 UPIOUT/393802634092/860900182109@ybl/Payment/0000 TFR 1345.00 56495.51 Dr

09/02/2025 09/02/2025 UPIOUT/863871075327/7869755373@ptsbi/Payment/0000 TFR 2730.00 53765.51 Dr

09/02/2025 09/02/2025 UPIOUT/510037157024/9163645717@upi/Payment f/0000 TFR 2570.00 51195.51 Dr

09/02/2025 09/02/2025 UPIOUT/355408764700/860900182109@ybl/Payment/0000 TFR 2840.00 48355.51 Dr

09/02/2025 09/02/2025 UPIOUT/459269614913/7869755373@ptsbi/Payment/0000 TFR 2575.00 45780.51 Dr

09/02/2025 09/02/2025 UPIOUT/384490266187/9883848328@ybl/Payment f/0000 TFR 1450.00 44330.51 Dr

09/02/2025 09/02/2025 UPIOUT/703250062932/8918711374@pthdfc/Paymen/0000 TFR 2650.00 41680.51 Dr

09/02/2025 09/02/2025 UPIOUT/703250062932/UPI4XjjRRQ7Bkj/0000 TFR 2650.00 44330.51 Cr

09/02/2025 09/02/2025 UPIOUT/958103852532/860900182109@ybl/Payment/0000 TFR 1330.00 43000.51 Dr

09/02/2025 09/02/2025 UPIOUT/404990501817/8676948801@ybl/Payment f/0000 TFR 1200.00 41800.51 Dr

09/02/2025 09/02/2025 UPIOUT/107977041648/8972368436@ptsbi/Payment/0000 TFR 1270.00 40530.51 Dr

09/02/2025 09/02/2025 UPIOUT/202192613560/mrjha2003@okhdfcbank/Pay/0000 TFR 1275.00 39255.51 Dr

09/02/2025 09/02/2025 UPIOUT/801553119777/8809569209@ptyes/Payment/0000 TFR 1415.00 37840.51 Dr

09/02/2025 09/02/2025 UPIOUT/695720634337/9801347931@apl/Payment f/0000 TFR 1400.00 36440.51 Dr

09/02/2025 09/02/2025 UPIOUT/487494817910/860900182109@ybl/Payment/0000 TFR 2535.00 33905.51 Dr

09/02/2025 09/02/2025 UPIOUT/376040486639/pvx@upi/Payment from Pho/0000 TFR 1200.00 32705.51 Dr

09/02/2025 09/02/2025 UPIOUT/062954372106/6296528744@ptyes/Payment/0000 TFR 2765.00 29940.51 Dr

10/02/2025 10/02/2025 UPIOUT/410700993811/shivame1652@axl/Payment /0000 TFR 29000.00 940.51 Dr

10/02/2025 10/02/2025 NFT/LENDENCLUB BORR/ICIN204146795793/ICICI BANK TFR 135.09 1075.60 Cr

10/02/2025 10/02/2025 NFT/LENDENCLUB BORR/ICIN204146775871/ICICI BANK TFR 2701.03 3776.63 Cr

10/02/2025 10/02/2025 NFT/LENDENCLUB BORR/ICIN204146978621/ICICI BANK TFR 110.92 3887.55 Cr

11/02/2025 11/02/2025 NFT/LENDENCLUB BORR/ICIN204248444811/ICICI BANK TFR 4587.56 8475.11 Cr

12/02/2025 12/02/2025 UPIOUT/504325867731/indmoneyrpd@kaypay/Accou/6211 TFR 1.00 8474.11 Dr

Page 15 of 18

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

12/02/2025 12/02/2025 NFT/TATA CAPITAL LI/HDFCH00060109538/HDFC BANK TFR 98184.00 106658.11 Cr

12/02/2025 12/02/2025 NFT/LENDENCLUB BORR/ICIN204349545717/ICICI BANK TFR 1280.86 107938.97 Cr

12/02/2025 12/02/2025 UPIOUT/810319875402/cred.club@axisb/payment /7322 TFR 20888.53 87050.44 Dr

12/02/2025 12/02/2025 UPIOUT/870834026204/cred.club@axisb/payment /7322 TFR 19394.70 67655.74 Dr

12/02/2025 12/02/2025 UPIOUT/113027283691/8294443694@ptyes/Payment/0000 TFR 8000.00 59655.74 Dr

12/02/2025 13/02/2025 UPIOUT/423037594620/9083228966@ptsbi/Payment/0000 TFR 1600.00 58055.74 Dr

12/02/2025 13/02/2025 UPIOUT/149172250433/7869755373@ptsbi/Payment/0000 TFR 2550.00 55505.74 Dr

12/02/2025 13/02/2025 UPIOUT/009792217481/8016696891@jio/Payment f/0000 TFR 1380.00 54125.74 Dr

12/02/2025 13/02/2025 UPIOUT/081161335829/8617563706@ptsbi/Payment/0000 TFR 1300.00 52825.74 Dr

12/02/2025 13/02/2025 UPIOUT/258634880610/9883848328@ybl/Payment f/0000 TFR 1340.00 51485.74 Dr

12/02/2025 13/02/2025 UPIOUT/467025427414/9883848328@ybl/Payment f/0000 TFR 1400.00 50085.74 Dr

12/02/2025 13/02/2025 UPIOUT/818846466735/9083228966@ptsbi/Payment/0000 TFR 2730.00 47355.74 Dr

12/02/2025 13/02/2025 UPIOUT/147060223745/7869755373@ptsbi/Payment/0000 TFR 1200.00 46155.74 Dr

12/02/2025 13/02/2025 UPIOUT/654436892235/860900182109@ybl/Payment/0000 TFR 2645.00 43510.74 Dr

12/02/2025 13/02/2025 UPIOUT/572686631077/9735372006@ptyes/Payment/0000 TFR 2660.00 40850.74 Dr

12/02/2025 13/02/2025 UPIOUT/572686631077/UPI4X62uKxKzsa/0000 TFR 2660.00 43510.74 Cr

12/02/2025 13/02/2025 UPIOUT/152864878623/8972368436@ptsbi/Payment/0000 TFR 1310.00 42200.74 Dr

12/02/2025 13/02/2025 UPIOUT/800623803807/arpit.26@aubank/Payment /0000 TFR 1365.00 40835.74 Dr

12/02/2025 13/02/2025 UPIOUT/415214127540/6296528744@ptyes/Payment/0000 TFR 2730.00 38105.74 Dr

12/02/2025 13/02/2025 UPIOUT/923364194168/7978830391@jupiteraxis/P/0000 TFR 1230.00 36875.74 Dr

12/02/2025 13/02/2025 UPIOUT/203772420844/8972279906@ptyes/Payment/0000 TFR 1275.00 35600.74 Dr

12/02/2025 13/02/2025 UPIOUT/110551811264/9713700143@ikwik/Payment/0000 TFR 1200.00 34400.74 Dr

12/02/2025 13/02/2025 UPIOUT/462292069178/9713700143@ikwik/Payment/0000 TFR 1230.00 33170.74 Dr

Page 16 of 18

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

12/02/2025 13/02/2025 UPIOUT/035692859695/8597561224@yapl/Payment /0000 TFR 1315.00 31855.74 Dr

12/02/2025 13/02/2025 UPIOUT/061407681151/860900182109@ybl/Payment/0000 TFR 1200.00 30655.74 Dr

13/02/2025 13/02/2025 NFT/LENDENCLUB BORR/ICIN204400513493/ICICI BANK TFR 2464.62 33120.36 Cr

14/02/2025 14/02/2025 NFT/LENDENCLUB BORR/ICIN204501383618/ICICI BANK TFR 2020.63 35140.99 Cr

15/02/2025 15/02/2025 NFT/LENDENCLUB BORR/ICIN204602152721/ICICI BANK TFR 1506.86 36647.85 Cr

16/02/2025 16/02/2025 UPIOUT/468911656063/shivame1652@axl/Payment /0000 TFR 36600.00 47.85 Dr

17/02/2025 17/02/2025 NFT/LENDENCLUB BORR/ICIN204802793230/ICICI BANK TFR 1114.72 1162.57 Cr

17/02/2025 17/02/2025 NFT/LENDENCLUB BORR/ICIN204803019159/ICICI BANK TFR 37.14 1199.71 Cr

18/02/2025 18/02/2025 NFT/LENDENCLUB BORR/ICIN204904040549/ICICI BANK TFR 2116.01 3315.72 Cr

19/02/2025 19/02/2025 NFT/LENDENCLUB BORR/ICIN205004838095/ICICI BANK TFR 719.31 4035.03 Cr

19/02/2025 19/02/2025 UPIOUT/583221467626/codecratflar.mob@indianb/5691 TFR 2000.00 2035.03 Dr

19/02/2025 19/02/2025 UPIOUT/753095357625/7084826142@ybl/Payment f/0000 TFR 800.00 1235.03 Dr

20/02/2025 20/02/2025 NFT/LENDENCLUB BORR/ICIN205105605727/ICICI BANK TFR 79.74 1314.77 Cr

21/02/2025 21/02/2025 UPIOUT/505224043849/paytm-80611587@ptybl/Oid/7210 TFR 300.00 1014.77 Dr

21/02/2025 21/02/2025 NFT/LENDENCLUB BORR/ICIN205206652852/ICICI BANK TFR 2191.73 3206.50 Cr

21/02/2025 21/02/2025 UPI REFUND RRC 504325867731 TFR 1.00 3207.50 Cr

GRAND TOTAL 774088.61 776992.06

Page 17 of 18

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

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 18 of 18

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