24*7 Phone Banking

1800 425 1199

1800 420 1199
www.federal.co.in

Name APURBA KUMAR MAJUMDER Branch Name Fintech Partnerships (Jupiter)

Communication Address HOUSE NO- 36C GALI NO- 10C Branch Address Federal Bank Ltd, Fintech Partnerships
MOLARBAND EXT, ENSION Department Integrated Startup Complex,
BADARPUR SOUTH DELHI SOUTH KSUM, HMT Colony, Kalamassery,
DELHI, OTH, DELHI, 110044 Ernakulam, Kerala - 683503

Address Last Updated On 15/05/2023 Branch Sol ID 7777

Registered Mobile Number 919599508965 Account Number 77770133701405

Email ID [email protected] Customer ID 142015315

Scheme SALARY-7777 Account Open Date 15/05/2023

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 6490.13 Date Of Issue 22/04/2025

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-SEP-2024 to 22-APR-2025

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

Opening Balance 180.00

08/09/2024 08/09/2024 UPIOUT/425218700301/9599508965@ptaxis/NA/0000 TFR 180.00 Dr

08/09/2024 09/09/2024 UPI IN/425324345098/9599508965@ptyes/NA/0000 TFR 11500.00 11500.00 Cr

16/09/2024 16/09/2024 UPIOUT/426043535024/8800179822@ptsbi/NA/0000 TFR 2000.00 9500.00 Dr

20/09/2024 20/09/2024 UPIOUT/426401588275/9599508965@ptyes/NA/0000 TFR 1800.00 7700.00 Dr

22/09/2024 22/09/2024 UPIOUT/426634834937/9599508965@ptaxis/NA/0000 TFR 7700.00 Dr

25/09/2024 25/09/2024 UPI IN/426935738586/9599508965@ptsbi/NA/0000 TFR 50000.00 50000.00 Cr

25/09/2024 25/09/2024 UPI IN/426935739443/9599508965@ptsbi/NA/0000 TFR 15000.00 65000.00 Cr

27/09/2024 27/09/2024 UPIOUT/427185200648/9910712924@kotak/Paid vi/0000 TFR 3500.00 61500.00 Dr

27/09/2024 27/09/2024 UPIOUT/427171714352/shivangishivani16@okhdfc/0000 TFR 3000.00 58500.00 Dr

28/09/2024 28/09/2024 UPIOUT/427277597838/9599508965@pthdfc/NA/0000 TFR 25000.00 33500.00 Dr

28/09/2024 28/09/2024 UPIOUT/427225278273/cca.3047603@icici/Paid v/6012 TFR 30000.00 3500.00 Dr

28/09/2024 27/09/2024 SBINT:22-06-2024 to 27-09-2024[77770133701405] TFR 28.00 3528.00 Cr

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

29/09/2024 29/09/2024 UPIOUT/427343398743/9599508965@ptaxis/NA/0000 TFR 3528.00 Dr

01/10/2024 02/10/2024 UPI IN/427606565155/9599508965@pthdfc/NA/0000 TFR 4000.00 4000.00 Cr

04/10/2024 04/10/2024 UPIOUT/427808773180/9599508965@ptsbi/NA/0000 TFR 4000.00 Dr

04/10/2024 05/10/2024 UPI IN/427915292436/9599508965@ptsbi/NA/0000 TFR 3500.00 3500.00 Cr

06/10/2024 06/10/2024 UPIOUT/428090580088/9039442188@kotak/Paid vi/0000 TFR 3500.00 Dr

13/10/2024 13/10/2024 UPI IN/465367254117/9599508965@ptaxis/NA/0000 TFR 10000.00 10000.00 Cr

13/10/2024 13/10/2024 UPIOUT/428774485618/gufranhussain1920-2@oksb/0000 TFR 4000.00 6000.00 Dr

14/10/2024 14/10/2024 UPIOUT/428810544480/rakesh746607-2@okicici/P/0000 TFR 1500.00 4500.00 Dr

15/10/2024 15/10/2024 UPIOUT/428953310868/8800179822@ptsbi/NA/0000 TFR 2500.00 2000.00 Dr

25/10/2024 25/10/2024 UPIOUT/429937679222/9599508965@ptaxis/NA/0000 TFR 2000.00 Dr

26/10/2024 26/10/2024 UPI IN/430022465181/9599508965@ptyes/NA/0000 TFR 4000.00 4000.00 Cr

27/10/2024 27/10/2024 UPIOUT/430164790653/dineshsasmal19941@ybl/Pa/0000 TFR 500.00 3500.00 Dr

28/10/2024 28/10/2024 UPIOUT/430270072473/cred.club@axisb/payment /7322 TFR 1000.00 2500.00 Dr

28/10/2024 28/10/2024 UPIOUT/430221669857/9818867795@axl/Paid via /0000 TFR 500.00 2000.00 Dr

28/10/2024 28/10/2024 UPIOUT/430202337724/haisuile67@oksbi/Paid vi/0000 TFR 2000.00 Dr

03/11/2024 03/11/2024 UPI IN/748047613084/9599508965@jupiteraxis/A/0000 TFR 35000.00 35000.00 Cr

03/11/2024 03/11/2024 Dr. Tran for funding A/c 77770301662009/APURBA KUM TFR 35000.00 Dr

03/11/2024 03/11/2024 FD-77770301662009 closure proceeds credited /APURB TFR 35000.00 35000.00 Cr

03/11/2024 03/11/2024 Dr. Tran for funding A/c 77770301662025/APURBA KUM TFR 7000.00 28000.00 Dr

03/11/2024 03/11/2024 Dr. Tran for funding A/c 77770301662033/APURBA KUM TFR 7000.00 21000.00 Dr

03/11/2024 03/11/2024 Dr. Tran for funding A/c 77770301662041/APURBA KUM TFR 7000.00 14000.00 Dr

03/11/2024 03/11/2024 Dr. Tran for funding A/c 77770301662058/APURBA KUM TFR 7000.00 7000.00 Dr

03/11/2024 03/11/2024 Dr. Tran for funding A/c 77770301662066/APURBA KUM TFR 7000.00 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

07/11/2024 07/11/2024 UPI IN/431210068495/9599508965@ptyes/NA/0000 TFR 7000.00 7000.00 Cr

07/11/2024 07/11/2024 Dr. Tran for funding A/c 77770301681553/APURBA KUM TFR 7000.00 Dr

09/11/2024 09/11/2024 UPI IN/553679653144/9599508965@jupiteraxis/A/0000 TFR 500.00 500.00 Cr

09/11/2024 09/11/2024 UPIOUT/553785893144/Q610651636@ybl/Sent via /5451 TFR 20.00 480.00 Dr

09/11/2024 09/11/2024 UPIOUT/566891983144/gpay-11240885534@okbizax/5812 TFR 120.00 360.00 Dr

10/11/2024 10/11/2024 FD-77770301662058 closure proceeds credited /APURB TFR 7004.00 7364.00 Cr

10/11/2024 10/11/2024 FD-77770301662066 closure proceeds credited /APURB TFR 7004.00 14368.00 Cr

10/11/2024 10/11/2024 FD-77770301662025 closure proceeds credited /APURB TFR 7004.00 21372.00 Cr

10/11/2024 10/11/2024 FD-77770301662033 closure proceeds credited /APURB TFR 7004.00 28376.00 Cr

10/11/2024 10/11/2024 FD-77770301662041 closure proceeds credited /APURB TFR 7004.00 35380.00 Cr

10/11/2024 10/11/2024 UPIOUT/431523349177/9599508965@ptyes/NA/0000 TFR 31000.00 4380.00 Dr

11/11/2024 11/11/2024 FT IMPS/IFI/431609600946/PL PENNY DROP TFR 1.00 4381.00 Cr

ACCOUNT/P2A

11/11/2024 11/11/2024 UPIOUT/468206834760/9599508965@ptyes/NA/0000 TFR 2000.00 2381.00 Dr

13/11/2024 13/11/2024 FD-77770301681553 closure proceeds credited /APURB TFR 7000.00 9381.00 Cr

13/11/2024 13/11/2024 UPIOUT/967711533184/poltughosh8368@okicici/S/0000 TFR 3500.00 5881.00 Dr

17/11/2024 17/11/2024 FT IMPS/IFI/432202916452/GENERAL RECEIPT OPS TFR 1.00 5882.00 Cr

SOUTH

17/11/2024 17/11/2024 FT IMPS/IFI/432202916457/GENERAL RECEIPT OPS TFR 1.00 5883.00 Cr

SOUTH

17/11/2024 17/11/2024 NFT/HDFC BANK LTD/N322243402967803/HDFC BANK TFR 245221.00 251104.00 Cr

17/11/2024 17/11/2024 UPIOUT/432210826364/9599508965@ptyes/NA/0000 TFR 50000.00 201104.00 Dr

17/11/2024 17/11/2024 UPIOUT/468823889845/9599508965@ptyes/NA/0000 TFR 50000.00 151104.00 Dr

18/11/2024 18/11/2024 UPIOUT/468923993563/9599508965@ptyes/NA/0000 TFR 5000.00 146104.00 Dr

18/11/2024 18/11/2024 UPIOUT/432342431743/9355364843@ptsbi/Paid vi/0000 TFR 4000.00 142104.00 Dr

20/11/2024 20/11/2024 UPIOUT/432519220840/9582794898@pthdfc/NA/0000 TFR 100000.00 42104.00 Dr

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

21/11/2024 21/11/2024 UPIOUT/469280446093/growwnbt1@yesg/Paid by G/6211 TFR 5800.00 36304.00 Dr

21/11/2024 21/11/2024 UPIOUT/469280451312/growwnbt1@yesg/Paid by G/6211 TFR 5000.00 31304.00 Dr

21/11/2024 21/11/2024 UPIOUT/469280458781/growwnbt1@yesg/Paid by G/6211 TFR 2000.00 29304.00 Dr

21/11/2024 21/11/2024 UPIOUT/432609352354/7011673219@ptsbi/NA/0000 TFR 4000.00 25304.00 Dr

21/11/2024 21/11/2024 NFT/Suryoday Small /SURYN24326407184/SURY TFR 91000.00 116304.00 Cr

21/11/2024 21/11/2024 UPIOUT/432623387762/9599508965@ptyes/NA/0000 TFR 5000.00 111304.00 Dr

21/11/2024 22/11/2024 UPIOUT/432727421507/cheq1@yesbank/Invoice/5413 TFR 9000.00 102304.00 Dr

21/11/2024 22/11/2024 UPIOUT/432727421507/UPI2Aa4o3bi0U7/5413 TFR 9000.00 111304.00 Cr

21/11/2024 22/11/2024 UPIOUT/432728426042/cheq1@yesbank/Invoice/5413 TFR 9000.00 102304.00 Dr

22/11/2024 22/11/2024 Dr. Tran for funding A/c 77770301740813/APURBA KUM TFR 20000.00 82304.00 Dr

22/11/2024 22/11/2024 Dr. Tran for funding A/c 77770301740821/APURBA KUM TFR 20000.00 62304.00 Dr

22/11/2024 22/11/2024 Dr. Tran for funding A/c 77770301740839/APURBA KUM TFR 40000.00 22304.00 Dr

22/11/2024 22/11/2024 Dr. Tran for funding A/c 77770301740847/APURBA KUM TFR 20000.00 2304.00 Dr

28/11/2024 28/11/2024 UPIOUT/433328241837/9599508965@ptyes/NA/0000 TFR 2304.00 Dr

30/11/2024 30/11/2024 FD-77770301740847 closure proceeds credited /APURB TFR 20013.00 20013.00 Cr

30/11/2024 30/11/2024 UPIOUT/433530575972/9599508965@ptyes/NA/0000 TFR 20000.00 13.00 Dr

30/11/2024 30/11/2024 FD-77770301740813 closure proceeds credited /APURB TFR 20013.00 20026.00 Cr

30/11/2024 30/11/2024 UPIOUT/433523611752/9599508965@ptyes/NA/0000 TFR 20026.00 Dr

02/12/2024 02/12/2024 UPI IN/915698543374/9599508965@jupiteraxis/A/0000 TFR 20000.00 20000.00 Cr

02/12/2024 02/12/2024 Dr. Tran for funding A/c 77770301789620/APURBA KUM TFR 20000.00 Dr

02/12/2024 02/12/2024 FD-77770301789620 closure proceeds credited /APURB TFR 20000.00 20000.00 Cr

02/12/2024 02/12/2024 UPIOUT/433700867896/9599508965@ptyes/NA/0000 TFR 20000.00 Dr

06/12/2024 06/12/2024 FD-77770301740821 closure proceeds credited /APURB TFR 20023.00 20023.00 Cr

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

07/12/2024 07/12/2024 ACHDR/HDFC BANK TFR 11754.00 8269.00 Dr

LIMITED/FDRL7021911242000541/STAN

08/12/2024 08/12/2024 UPI IN/616671183434/9599508965@jupiteraxis/A/0000 TFR 2000.00 10269.00 Cr

08/12/2024 08/12/2024 Dr. Tran for funding A/c 77770301831422/APURBA KUM TFR 3334.00 6935.00 Dr

08/12/2024 08/12/2024 Dr. Tran for funding A/c 77770301831430/APURBA KUM TFR 3333.00 3602.00 Dr

08/12/2024 08/12/2024 Dr. Tran for funding A/c 77770301831448/APURBA KUM TFR 3333.00 269.00 Dr

10/12/2024 10/12/2024 UPI IN/886532173454/9599508965@jupiteraxis/A/0000 TFR 24000.00 24269.00 Cr

10/12/2024 10/12/2024 Dr. Tran for funding A/c 77770301849283/APURBA KUM TFR 24000.00 269.00 Dr

13/12/2024 13/12/2024 FD-77770301831430 closure proceeds credited /APURB TFR 3333.00 3602.00 Cr

13/12/2024 13/12/2024 FD-77770301831422 closure proceeds credited /APURB TFR 3334.00 6936.00 Cr

13/12/2024 13/12/2024 FD-77770301831448 closure proceeds credited /APURB TFR 3333.00 10269.00 Cr

13/12/2024 13/12/2024 UPIOUT/295800703484/8958341855@ptsbi/Sent vi/0000 TFR 3400.00 6869.00 Dr

13/12/2024 13/12/2024 UPIOUT/295865643484/8958341855@ptsbi/Sent vi/0000 TFR 1000.00 5869.00 Dr

14/12/2024 14/12/2024 UPIOUT/471592255925/ranjanjha2012-4@okaxis/P/0000 TFR 4500.00 1369.00 Dr

14/12/2024 14/12/2024 UPIOUT/345917793494/ranjanjha2012-4@okaxis/S/0000 TFR 500.00 869.00 Dr

14/12/2024 14/12/2024 FD-77770301849283 closure proceeds credited /APURB TFR 24000.00 24869.00 Cr

14/12/2024 14/12/2024 UPIOUT/387705553494/9266770853@ptyes/Sent vi/0000 TFR 3500.00 21369.00 Dr

16/12/2024 16/12/2024 ACHCR/Hdfc Bank Ltd/00000000002132990158R46470160 TFR 824.00 22193.00 Cr

20/12/2024 20/12/2024 IFN/Z3XW7cfAxpWFnvRr Transfer to 8 Weeks Saving Ch TFR 1000.00 21193.00 Dr

22/12/2024 22/12/2024 UPIOUT/435714478554/priyanshushukla8800-1@ok/0000 TFR 1200.00 19993.00 Dr

23/12/2024 23/12/2024 UPIOUT/472425576728/cred.club@axisb/payment /7322 TFR 6076.00 13917.00 Dr

23/12/2024 23/12/2024 FD-77770301740839 closure proceeds credited /APURB TFR 40085.00 54002.00 Cr

23/12/2024 23/12/2024 UPIOUT/435814695694/9582794898@ptaxis/NA/0000 TFR 25000.00 29002.00 Dr

24/12/2024 24/12/2024 UPIOUT/435916736954/priyanshushukla8800-1@ok/0000 TFR 1200.00 27802.00 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

24/12/2024 24/12/2024 NFT/NEXTBILLION TEC/CMS4747733739/ICICI BANK TFR 1400.91 29202.91 Cr

25/12/2024 25/12/2024 UPIOUT/436000905528/priyanshushukla8800-1@ok/0000 TFR 1200.00 28002.91 Dr

25/12/2024 25/12/2024 UPI IN/436009977933/9599508965@ptyes/NA/0000 TFR 9000.00 37002.91 Cr

26/12/2024 26/12/2024 UPIOUT/472738447815/shivangishivani16@okhdfc/0000 TFR 3500.00 33502.91 Dr

26/12/2024 26/12/2024 UPIOUT/472718016112/bharatpe90727954551@yesb/5814 TFR 40.00 33462.91 Dr

26/12/2024 26/12/2024 UPIOUT/472719985385/paytmqrk6fwph28xp@paytm//5422 TFR 440.00 33022.91 Dr

27/12/2024 27/12/2024 UPIOUT/472823899258/9123372955@ybl/Paid via /0000 TFR 2000.00 31022.91 Dr

27/12/2024 27/12/2024 IFN/NEOSIEXEDDD2024122704323096961 Transfer to pot TFR 1000.00 30022.91 Dr

27/12/2024 27/12/2024 Dr. Tran for funding A/c 77770301932048/APURBA KUM TFR 10000.00 20022.91 Dr

27/12/2024 27/12/2024 Dr. Tran for funding A/c 77770301932055/APURBA KUM TFR 10000.00 10022.91 Dr

27/12/2024 27/12/2024 Dr. Tran for funding A/c 77770301932063/APURBA KUM TFR 10000.00 22.91 Dr

27/12/2024 27/12/2024 UPI IN/888870293624/9599508965@jupiteraxis/A/0000 TFR 978.00 1000.91 Cr

28/12/2024 27/12/2024 SBINT:28-09-2024 to 27-12-2024[77770133701405] TFR 86.00 1086.91 Cr

28/12/2024 29/12/2024 UPI IN/108369493644/9599508965@jupiteraxis/A/0000 TFR 4000.00 5086.91 Cr

29/12/2024 29/12/2024 UPIOUT/473045636606/bharatpe90727154713@yesb/5411 TFR 70.00 5016.91 Dr

31/12/2024 31/12/2024 UPIOUT/436630629353/priyanshushukla8800-1@ok/0000 TFR 1500.00 3516.91 Dr

31/12/2024 31/12/2024 UPIOUT/473266831724/priyanshushukla8800@oksb/0000 TFR 3500.00 16.91 Dr

03/01/2025 03/01/2025 FD-77770301932055 closure proceeds credited /APURB TFR 10006.00 10022.91 Cr

04/01/2025 04/01/2025 UPIOUT/500456256912/9599508965@ptsbi/NA/0000 TFR 6000.00 4022.91 Dr

04/01/2025 04/01/2025 UPIOUT/500456284337/9599508965@ptsbi/NA/0000 TFR 2000.00 2022.91 Dr

04/01/2025 05/01/2025 UPI IN/500556711444/9599508965@ptsbi/NA/0000 TFR 12000.00 14022.91 Cr

04/01/2025 05/01/2025 Dr. Tran for funding A/c 77770301991416/APURBA KUM TFR 10000.00 4022.91 Dr

06/01/2025 06/01/2025 UPI IN/933093290065/9599508965@jupiteraxis/A/0000 TFR 5000.00 9022.91 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

06/01/2025 06/01/2025 UPIOUT/936428910065/credclub@icici/cred/5413 TFR 1000.00 8022.91 Dr

06/01/2025 06/01/2025 UPIOUT/936596340065/credclub@icici/cred/5413 TFR 1000.00 7022.91 Dr

06/01/2025 07/01/2025 UPI IN/500789403205/9599508965@ptsbi/NA/0000 TFR 24000.00 31022.91 Cr

07/01/2025 07/01/2025 ACHDR/HDFC BANK TFR 11754.00 19268.91 Dr

LIMITED/FDRL7021911242000541/STAN

07/01/2025 07/01/2025 UPIOUT/122086200075/credclub@icici/cred/5413 TFR 4704.35 14564.56 Dr

10/01/2025 10/01/2025 IFN/NEOSIEXEDDD2025011004323041763 Transfer to pot TFR 1000.00 13564.56 Dr

10/01/2025 10/01/2025 UPIOUT/501047713809/9818867795-2@axl/Sent us/0000 TFR 2500.00 11064.56 Dr

10/01/2025 10/01/2025 UPIOUT/501048800674/7451959026-2@ibl/Sent us/0000 TFR 5000.00 6064.56 Dr

10/01/2025 10/01/2025 UPIOUT/501049136822/7451959026-2@ibl/Sent us/0000 TFR 5000.00 1064.56 Dr

10/01/2025 11/01/2025 UPI IN/501158250966/9599508965@ptsbi/NA/0000 TFR 39000.00 40064.56 Cr

11/01/2025 11/01/2025 UPIOUT/501189054180/utkarshcc@utkarshbank/Pa/7322 TFR 10989.19 29075.37 Dr

11/01/2025 11/01/2025 UPIOUT/501168486204/7451959026-2@ibl/Sent us/0000 TFR 18000.00 11075.37 Dr

11/01/2025 11/01/2025 UPIOUT/501199641420/8130601972@ptyes/Paid vi/0000 TFR 170.00 10905.37 Dr

12/01/2025 12/01/2025 UPI IN/501278802175/9599508965@ptsbi/NA/0000 TFR 6000.00 16905.37 Cr

12/01/2025 12/01/2025 UPIOUT/537810713837/paytmqr10p04g@paytm/Paid/5462 TFR 90.00 16815.37 Dr

12/01/2025 12/01/2025 UPIOUT/537811468184/snapmint.payu@icici/Paid/7322 TFR 1166.00 15649.37 Dr

13/01/2025 13/01/2025 UPIOUT/501399880761/7451959026-2@ibl/Sent us/0000 TFR 15000.00 649.37 Dr

13/01/2025 13/01/2025 FD-77770301932048 closure proceeds credited /APURB TFR 10009.00 10658.37 Cr

13/01/2025 13/01/2025 FD-77770301932063 closure proceeds credited /APURB TFR 10009.00 20667.37 Cr

13/01/2025 13/01/2025 UPIOUT/501301201115/sixdistechnologies.payu@/6012 TFR 7920.00 12747.37 Dr

13/01/2025 13/01/2025 UPIOUT/537923671292/9999141709@yespay/Paid v/0000 TFR 160.00 12587.37 Dr

14/01/2025 14/01/2025 UPIOUT/538035418643/suwarna17@oksbi/Paid via/0000 TFR 340.00 12247.37 Dr

15/01/2025 15/01/2025 UPIOUT/538142731224/bharatpe907720030653@yes/5511 TFR 3875.00 8372.37 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

15/01/2025 15/01/2025 FT IMPS/IFI/501519242691/PERFIOS SOFTWARE TFR 1.00 8373.37 Cr

SOL/cred

17/01/2025 17/01/2025 IFN/NEOSIEXEDDD2025011704323056714 Transfer to pot TFR 1000.00 7373.37 Dr

17/01/2025 17/01/2025 FD-77770301991416 closure proceeds credited /APURB TFR 10010.00 17383.37 Cr

17/01/2025 17/01/2025 UPIOUT/501763804199/7451959026-2@ibl/Sent us/0000 TFR 13000.00 4383.37 Dr

17/01/2025 17/01/2025 IFN/INBINBFT20250117064504478 Federal Bank TFR 62507.25 66890.62 Cr

17/01/2025 17/01/2025 UPIOUT/501764683649/7451959026-2@ibl/Sent us/0000 TFR 60000.00 6890.62 Dr

17/01/2025 17/01/2025 UPIOUT/538365333988/8287333299m@pnb/Paid via/5462 TFR 90.00 6800.62 Dr

17/01/2025 17/01/2025 UPIOUT/538367714623/9310584859@ptaxis/Paid v/0000 TFR 240.00 6560.62 Dr

17/01/2025 17/01/2025 UPIOUT/326502580175/haisuile@ybl/Sent via Ju/0000 TFR 2000.00 4560.62 Dr

17/01/2025 17/01/2025 UPIOUT/538370952697/gpay-11240885534@okbizax/5812 TFR 50.00 4510.62 Dr

17/01/2025 17/01/2025 UPIOUT/538370962063/gpay-11251978602@okbizax/5812 TFR 40.00 4470.62 Dr

17/01/2025 17/01/2025 UPIOUT/538372610493/suwarna17@oksbi/Paid via/0000 TFR 160.00 4310.62 Dr

18/01/2025 18/01/2025 UPI IN/501878780039/9599508965@ptsbi/NA/0000 TFR 253.00 4563.62 Cr

18/01/2025 18/01/2025 UPI IN/501878765413/9599508965@ptsbi/NA/0000 TFR 1499.00 6062.62 Cr

18/01/2025 18/01/2025 UPIOUT/501878783811/7451959026-2@ibl/Sent us/0000 TFR 6000.00 62.62 Dr

18/01/2025 18/01/2025 UPIOUT/538480903634/bajajpay.6879729.3fkoc4c/5812 TFR 60.00 2.62 Dr

20/01/2025 20/01/2025 NFT/NEXTBILLION TEC/ICIN202026613740/ICICI BANK TFR 14000.00 14002.62 Cr

21/01/2025 21/01/2025 NFT/NEXTBILLION TEC/ICIN202126814016/ICICI BANK TFR 35574.06 49576.68 Cr

21/01/2025 21/01/2025 UPIOUT/502129061564/sixdistechnologies.payu@/6012 TFR 15210.43 34366.25 Dr

21/01/2025 21/01/2025 UPIOUT/502129569423/sixdistechnol.cf@axisban/7322 TFR 469.98 33896.27 Dr

21/01/2025 21/01/2025 UPIOUT/502113682018/growwnbt1@yesg/Paid by G/6211 TFR 5000.00 28896.27 Dr

21/01/2025 21/01/2025 UPIOUT/502116949597/paytmqr10p04g@paytm/Paid/5462 TFR 135.00 28761.27 Dr

21/01/2025 21/01/2025 UPIOUT/502121880375/suwarna17@oksbi/Paid via/0000 TFR 160.00 28601.27 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

22/01/2025 22/01/2025 UPIOUT/502245040730/7451959026-2@ibl/Sent us/0000 TFR 5000.00 23601.27 Dr

22/01/2025 22/01/2025 UPIOUT/502225916931/growwnbt1@yesg/Paid by G/6211 TFR 5000.00 18601.27 Dr

22/01/2025 22/01/2025 UPIOUT/502235106723/9911233186@ibl/Paid via /0000 TFR 350.00 18251.27 Dr

23/01/2025 23/01/2025 UPIOUT/502363982901/shivangishivani16@okhdfc/0000 TFR 3000.00 15251.27 Dr

23/01/2025 23/01/2025 UPIOUT/502340275634/paytmqr10p04g@paytm/Paid/5462 TFR 90.00 15161.27 Dr

24/01/2025 24/01/2025 IFN/NEOSIEXEDDD2025012404323094334 Transfer to pot TFR 1000.00 14161.27 Dr

24/01/2025 24/01/2025 UPIOUT/502477276829/7451959026-2@ibl/Sent us/0000 TFR 10000.00 4161.27 Dr

24/01/2025 24/01/2025 UPIOUT/502459087348/suwarna17@oksbi/Paid via/0000 TFR 320.00 3841.27 Dr

24/01/2025 24/01/2025 UPIOUT/502459151623/suwarna17@oksbi/Paid via/0000 TFR 150.00 3691.27 Dr

25/01/2025 25/01/2025 NFT/Mr Apurba Kumar/IDFBH25025626428/IDFC TFR 100.00 3791.27 Cr

25/01/2025 25/01/2025 UPI IN/502590951238/9599508965@ptsbi/NA/0000 TFR 5000.00 8791.27 Cr

25/01/2025 25/01/2025 FT IMPS/IFI/502504470059/Mr Apurba Kumar Maj/IMPS TFR 100.00 8891.27 Cr

25/01/2025 25/01/2025 FT IMPS/IFI/502504473889/Mr Apurba Kumar Maj/IMPS TFR 24000.00 32891.27 Cr

25/01/2025 25/01/2025 FT IMPS/IFI/502506258076/APURBA KUMAR TFR 25000.00 57891.27 Cr

MAJUMDER/IMP

25/01/2025 25/01/2025 FT IMPS/IFI/502506768270/Apurba Kumar Majumder/Mon TFR 25000.00 82891.27 Cr

25/01/2025 25/01/2025 FT IMPS/IFO/502507532867/SBIN0016609/Sent via Jupi TFR 80000.00 2891.27 Dr

25/01/2025 25/01/2025 IFN/xRcoy1IUK6AYv10Y Withdraw from My Savings Pot TFR 5000.00 7891.27 Cr

25/01/2025 25/01/2025 UPI IN/207760090255/8800179822@jupiteraxis/S/0000 TFR 10000.00 17891.27 Cr

25/01/2025 25/01/2025 FT IMPS/IFO/502511570094/SBIN0016609/Sent via Jupi TFR 15000.00 2891.27 Dr

27/01/2025 27/01/2025 UPIOUT/539356298374/cred.club@axisb/payment /7322 TFR 1000.00 1891.27 Dr

27/01/2025 27/01/2025 UPIOUT/502796686481/cred.club@axisb/payment /7322 TFR 1000.00 891.27 Dr

27/01/2025 27/01/2025 FT IMPS/IFI/502709104782/GROWW INVEST TECH TFR 4984.79 5876.06 Cr

PRIVATE

27/01/2025 27/01/2025 UPI IN/502739216158/9599508965@ptsbi/NA/0000 TFR 40000.00 45876.06 Cr

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

27/01/2025 27/01/2025 FT IMPS/IFO/502719215625/SBIN0016609/Sent via Jupi TFR 35000.00 10876.06 Dr

27/01/2025 27/01/2025 UPIOUT/502794682571/paytmqr67huve@ptys/Paid /5422 TFR 300.00 10576.06 Dr

28/01/2025 28/01/2025 UPIOUT/539465157999/9354550377@ptyes/Paid vi/0000 TFR 4000.00 6576.06 Dr

28/01/2025 28/01/2025 UPIOUT/539403709451/momdsajida-1@okhdfcbank//0000 TFR 10.00 6566.06 Dr

29/01/2025 29/01/2025 UPI IN/502964856353/9599508965@ptsbi/NA/0000 TFR 2374.00 8940.06 Cr

29/01/2025 29/01/2025 UPI IN/502964912738/9599508965@ptsbi/NA/0000 TFR 100.00 9040.06 Cr

29/01/2025 29/01/2025 UPIOUT/502964940569/7451959026-2@ibl/Sent us/0000 TFR 9000.00 40.06 Dr

31/01/2025 31/01/2025 UPI IN/503197295958/9599508965@ptsbi/NA/0000 TFR 10000.00 10040.06 Cr

31/01/2025 31/01/2025 UPIOUT/539713641725/cred.club@axisb/payment /7322 TFR 1183.72 8856.34 Dr

31/01/2025 31/01/2025 UPIOUT/539796024296/haisuile@axl/Paid via CR/0000 TFR 2000.00 6856.34 Dr

31/01/2025 31/01/2025 UPIOUT/539798769251/paytmqr67huve@ptys/Paid /5422 TFR 270.00 6586.34 Dr

31/01/2025 31/01/2025 UPIOUT/539746166729/suwarna17@oksbi/Paid via/0000 TFR 160.00 6426.34 Dr

01/02/2025 01/02/2025 UPIOUT/503211088050/cf.simpl@cashfreensdlpb//7322 TFR 455.75 5970.59 Dr

01/02/2025 01/02/2025 UPIOUT/539807536795/9310584859@ptaxis/Paid v/0000 TFR 240.00 5730.59 Dr

01/02/2025 01/02/2025 UPIOUT/503282732632/gpay-11251978602@okbizax/5812 TFR 80.00 5650.59 Dr

01/02/2025 02/02/2025 UPI IN/503326128413/9599508965@ptsbi/NA/0000 TFR 9051.27 14701.86 Cr

02/02/2025 02/02/2025 UPIOUT/503340052485/7451959026-2@ibl/Sent us/0000 TFR 2000.00 12701.86 Dr

03/02/2025 03/02/2025 UPI IN/503444574088/9599508965@ptsbi/NA/0000 TFR 11362.00 24063.86 Cr

03/02/2025 03/02/2025 UPIOUT/114055290345/plafpl13@fbl/Sent via Ju/7322 TFR 21959.54 2104.32 Dr

03/02/2025 03/02/2025 UPI IN/503449400761/9599508965@ptsbi/NA/0000 TFR 9250.00 11354.32 Cr

03/02/2025 03/02/2025 UPIOUT/540081587332/9310584859@ptaxis/Paid v/0000 TFR 200.00 11154.32 Dr

03/02/2025 03/02/2025 UPIOUT/540043134114/cred.club@axisb/payment /7322 TFR 1000.00 10154.32 Dr

04/02/2025 04/02/2025 UPIOUT/540194485511/nippy2811@axl/Paid via S/0000 TFR 999.00 9155.32 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

04/02/2025 04/02/2025 UPIOUT/540194506840/nippy2811@axl/Paid via S/0000 TFR 2500.00 6655.32 Dr

04/02/2025 04/02/2025 UPIOUT/540195000692/7290940981@ptaxis/Paid v/0000 TFR 500.00 6155.32 Dr

05/02/2025 05/02/2025 UPIOUT/540239627969/9310584859@ptaxis/Paid v/0000 TFR 270.00 5885.32 Dr

05/02/2025 05/02/2025 UPIOUT/503654967978/cred.club@axisb/payment /7322 TFR 1000.00 4885.32 Dr

05/02/2025 05/02/2025 UPIOUT/503658264416/cred.club@axisb/payment /7322 TFR 1000.00 3885.32 Dr

06/02/2025 06/02/2025 UPIOUT/503721531856/9310584859@ptaxis/Paid v/0000 TFR 120.00 3765.32 Dr

06/02/2025 06/02/2025 UPI IN/503703071455/9599508965@ptsbi/NA/0000 TFR 36500.00 40265.32 Cr

06/02/2025 06/02/2025 UPIOUT/503724968079/paytm.s1bb6rb@pty/Paid v/5451 TFR 45.00 40220.32 Dr

07/02/2025 07/02/2025 UPIOUT/540487222798/cred.club@axisb/payment /7322 TFR 1210.00 39010.32 Dr

07/02/2025 07/02/2025 UPIOUT/503810881962/cheq.payu@icici/Sent usi/5413 TFR 2012.00 36998.32 Dr

07/02/2025 07/02/2025 UPIOUT/503864353412/cred.club@axisb/payment /7322 TFR 930.55 36067.77 Dr

07/02/2025 07/02/2025 UPIOUT/503810900259/cheq.payu@icici/Sent usi/5413 TFR 1202.75 34865.02 Dr

07/02/2025 07/02/2025 ACHDR/HDFC BANK TFR 11754.00 23111.02 Dr

LIMITED/FDRL7021911242000541/STAN

07/02/2025 07/02/2025 UPIOUT/503827840327/cheqonline@ybl/Payment f/5413 TFR 10000.00 13111.02 Dr

08/02/2025 08/02/2025 UPIOUT/503942451393/9599508965@ptsbi/NA/0000 TFR 9000.00 4111.02 Dr

09/02/2025 09/02/2025 UPIOUT/504055751533/9711967796@ibl/Paid via /0000 TFR 4000.00 111.02 Dr

11/02/2025 11/02/2025 UPI IN/950535650425/9599508965@jupiteraxis/A/0000 TFR 15000.00 15111.02 Cr

11/02/2025 11/02/2025 Dr. Tran for funding A/c 77770302228412/APURBA KUM TFR 5000.00 10111.02 Dr

11/02/2025 11/02/2025 Dr. Tran for funding A/c 77770302228420/APURBA KUM TFR 5000.00 5111.02 Dr

11/02/2025 11/02/2025 Dr. Tran for funding A/c 77770302228438/APURBA KUM TFR 5000.00 111.02 Dr

12/02/2025 12/02/2025 FD-77770302228420 closure proceeds credited /APURB TFR 5000.00 5111.02 Cr

12/02/2025 12/02/2025 UPIOUT/504388781440/8920991356@kotak/Paid vi/0000 TFR 3000.00 2111.02 Dr

12/02/2025 12/02/2025 UPIOUT/504391862619/gpay-11251978602@okbizax/5812 TFR 80.00 2031.02 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

13/02/2025 13/02/2025 UPIOUT/504414673735/9599508965@ptsbi/NA/0000 TFR 2000.00 31.02 Dr

13/02/2025 13/02/2025 FD-77770302228412 closure proceeds credited /APURB TFR 5000.00 5031.02 Cr

13/02/2025 13/02/2025 UPIOUT/504415877546/7451959026-2@ibl/Sent us/0000 TFR 4000.00 1031.02 Dr

14/02/2025 14/02/2025 UPIOUT/541135018799/cred.club@axisb/payment /7322 TFR 1000.00 31.02 Dr

14/02/2025 14/02/2025 FT IMPS/IFI/504501335650/PERFIOS SOFTWARE TFR 1.00 32.02 Cr

SOL/mone

14/02/2025 14/02/2025 FD-77770302228438 closure proceeds credited /APURB TFR 5000.00 5032.02 Cr

14/02/2025 14/02/2025 NFT/OXYZO FINANCIAL/IDFBH25045641106/IDFC TFR 90712.00 95744.02 Cr

14/02/2025 14/02/2025 UPIOUT/504531794893/7451959026-2@ibl/Sent us/0000 TFR 90000.00 5744.02 Dr

14/02/2025 14/02/2025 UPIOUT/541109779214/9310584859@ptaxis/Paid v/0000 TFR 120.00 5624.02 Dr

14/02/2025 14/02/2025 FT IMPS/IFI/504514481253/INSTANTPAY/NA TFR 1.00 5625.02 Cr

14/02/2025 14/02/2025 FT IMPS/IFI/504526134765/CHAMPION SOFTWARE TFR 39293.00 44918.02 Cr

TECHNOL

14/02/2025 14/02/2025 FT IMPS/IFI/504528117871/CHAMPION SOFTWARE TFR 19603.00 64521.02 Cr

TECHNOL

14/02/2025 14/02/2025 FT IMPS/IFO/504514183300/SBIN0016609/Sent via Jupi TFR 60000.00 4521.02 Dr

14/02/2025 14/02/2025 UPIOUT/504534299028/bharatpe.9l0b0f7t2c46320/5814 TFR 60.00 4461.02 Dr

14/02/2025 15/02/2025 UPI IN/504645586018/9599508965@ptsbi/NA/0000 TFR 82000.00 86461.02 Cr

14/02/2025 15/02/2025 Dr. Tran for funding A/c 77770302245333/APURBA KUM TFR 17000.00 69461.02 Dr

14/02/2025 15/02/2025 Dr. Tran for funding A/c 77770302245341/APURBA KUM TFR 17000.00 52461.02 Dr

14/02/2025 15/02/2025 Dr. Tran for funding A/c 77770302245358/APURBA KUM TFR 17000.00 35461.02 Dr

14/02/2025 15/02/2025 Dr. Tran for funding A/c 77770302245366/APURBA KUM TFR 17000.00 18461.02 Dr

14/02/2025 15/02/2025 Dr. Tran for funding A/c 77770302245374/APURBA KUM TFR 17000.00 1461.02 Dr

15/02/2025 15/02/2025 UPIOUT/504648304395/8800179822@ptsbi/NA/0000 TFR 1400.00 61.02 Dr

15/02/2025 15/02/2025 FD-77770302245333 closure proceeds credited /APURB TFR 17000.00 17061.02 Cr

15/02/2025 15/02/2025 FD-77770302245341 closure proceeds credited /APURB TFR 17000.00 34061.02 Cr

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

15/02/2025 15/02/2025 FD-77770302245358 closure proceeds credited /APURB TFR 17000.00 51061.02 Cr

15/02/2025 15/02/2025 UPIOUT/504651848328/9582794898@ptaxis/NA/0000 TFR 40000.00 11061.02 Dr

16/02/2025 16/02/2025 UPIOUT/541333927268/shivangishivani16@okhdfc/0000 TFR 4500.00 6561.02 Dr

16/02/2025 16/02/2025 UPIOUT/541334101636/paytmqr5zas5v@ptys/Paid /5814 TFR 40.00 6521.02 Dr

16/02/2025 16/02/2025 UPIOUT/541334333562/suwarna17@oksbi/Paid via/0000 TFR 160.00 6361.02 Dr

17/02/2025 17/02/2025 FT IMPS/IFI/504825171762/APIBANKING/Accountvalidat TFR 1.00 6362.02 Cr

17/02/2025 17/02/2025 FT IMPS/IFI/504826096765/APIBANKING/Accountvalidat TFR 1.00 6363.02 Cr

17/02/2025 17/02/2025 FT IMPS/IFI/504828096949/APIBANKING/Accountvalidat TFR 1.00 6364.02 Cr

17/02/2025 17/02/2025 FT IMPS/IFI/504825181185/APIBANKING/Accountvalidat TFR 1.00 6365.02 Cr

17/02/2025 17/02/2025 FT IMPS/IFI/504828099801/APIBANKING/Accountvalidat TFR 1.00 6366.02 Cr

17/02/2025 17/02/2025 FT IMPS/IFI/504827101904/APIBANKING/Accountvalidat TFR 1.00 6367.02 Cr

17/02/2025 17/02/2025 FD-77770302245366 closure proceeds credited /APURB TFR 17000.00 23367.02 Cr

17/02/2025 17/02/2025 FD-77770302245374 closure proceeds credited /APURB TFR 17000.00 40367.02 Cr

17/02/2025 17/02/2025 UPIOUT/504886010704/7451959026-2@ibl/Sent us/0000 TFR 40000.00 367.02 Dr

17/02/2025 17/02/2025 FT IMPS/IFI/504825224678/CHAMPION SOFTWARE TFR 14674.00 15041.02 Cr

TECHNOL

17/02/2025 17/02/2025 UPIOUT/504886223119/7451959026-2@ibl/Sent us/0000 TFR 10000.00 5041.02 Dr

17/02/2025 17/02/2025 UPIOUT/541447331569/paytmqrk6fwph28xp@paytm//5422 TFR 340.00 4701.02 Dr

18/02/2025 18/02/2025 UPIOUT/541557446113/bawicyvaiphei@okicici/Pa/0000 TFR 1000.00 3701.02 Dr

18/02/2025 18/02/2025 UPIOUT/541557455159/bawicyvaiphei@okicici/Pa/0000 TFR 1000.00 2701.02 Dr

19/02/2025 19/02/2025 UPIOUT/505015116811/9599508965@ptsbi/NA/0000 TFR 2000.00 701.02 Dr

19/02/2025 19/02/2025 FT IMPS/IFI/505028225784/APIBANKING/Accountvalidat TFR 1.00 702.02 Cr

19/02/2025 19/02/2025 FT IMPS/IFI/505028225898/APIBANKING/Accountvalidat TFR 1.00 703.02 Cr

19/02/2025 19/02/2025 UPIOUT/541666293071/suwarna17@oksbi/Paid via/0000 TFR 160.00 543.02 Dr

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

20/02/2025 20/02/2025 FT IMPS/IFI/505115668290/APURBA KUMAR TFR 65100.00 65643.02 Cr

MAJUMDER/IMP

20/02/2025 20/02/2025 UPI IN/505115214270/9599508965@kotak811/UPI/0000 TFR 10.00 65653.02 Cr

20/02/2025 20/02/2025 Dr. Tran for funding A/c 77770302275686/APURBA KUM TFR 12000.00 53653.02 Dr

20/02/2025 20/02/2025 Dr. Tran for funding A/c 77770302275694/APURBA KUM TFR 12000.00 41653.02 Dr

20/02/2025 20/02/2025 Dr. Tran for funding A/c 77770302275702/APURBA KUM TFR 12000.00 29653.02 Dr

20/02/2025 20/02/2025 Dr. Tran for funding A/c 77770302275710/APURBA KUM TFR 12000.00 17653.02 Dr

20/02/2025 20/02/2025 Dr. Tran for funding A/c 77770302275728/APURBA KUM TFR 12000.00 5653.02 Dr

21/02/2025 21/02/2025 FD-77770302275694 closure proceeds credited /APURB TFR 12000.00 17653.02 Cr

21/02/2025 21/02/2025 FD-77770302275686 closure proceeds credited /APURB TFR 12000.00 29653.02 Cr

21/02/2025 21/02/2025 UPIOUT/505256485723/7451959026-2@ibl/Sent us/0000 TFR 10000.00 19653.02 Dr

21/02/2025 21/02/2025 UPIOUT/505262060222/cheq1@yesbank/Invoice/5413 TFR 7786.00 11867.02 Dr

21/02/2025 21/02/2025 FD-77770302275728 closure proceeds credited /APURB TFR 12000.00 23867.02 Cr

21/02/2025 21/02/2025 UPIOUT/505262360526/legalpaytechccrepay.bdpg/5413 TFR 18831.07 5035.95 Dr

22/02/2025 22/02/2025 UPIOUT/541997194879/paytmqrk6fwph28xp@paytm//5422 TFR 270.00 4765.95 Dr

23/02/2025 23/02/2025 UPIOUT/505409793176/gpay-11251978602@okbizax/5812 TFR 80.00 4685.95 Dr

23/02/2025 23/02/2025 UPIOUT/505409799709/gpay-11251978602@okbizax/5812 TFR 10.00 4675.95 Dr

23/02/2025 23/02/2025 UPIOUT/505409917745/paytmqrk6fwph28xp@paytm//5422 TFR 270.00 4405.95 Dr

25/02/2025 25/02/2025 NFT/LENDENCLUB BORR/ICIN205609287811/ICICI BANK TFR 489.56 4895.51 Cr

25/02/2025 25/02/2025 UPIOUT/505615916349/9599508965@ptsbi/NA/0000 TFR 500.00 4395.51 Dr

26/02/2025 26/02/2025 UPIOUT/542332945937/cf.tideplatformprivat@ca/5817 TFR 300.00 4095.51 Dr

28/02/2025 28/02/2025 UPIOUT/505970966444/nagma.kureshi@ibl/Sent u/0000 TFR 4000.00 95.51 Dr

28/02/2025 28/02/2025 FD-77770302275710 closure proceeds credited /APURB TFR 12008.00 12103.51 Cr

28/02/2025 28/02/2025 FD-77770302275702 closure proceeds credited /APURB TFR 12008.00 24111.51 Cr

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

28/02/2025 01/03/2025 UPIOUT/542692685270/sixdistechnologiespri.pa/6012 TFR 1167.00 22944.51 Dr

28/02/2025 01/03/2025 UPIOUT/506096936255/cred.club@axisb/payment /7322 TFR 1000.00 21944.51 Dr

28/02/2025 01/03/2025 UPIOUT/506079426968/cheq1@yesbank/Invoice/5413 TFR 19083.00 2861.51 Dr

28/02/2025 01/03/2025 UPIOUT/506079426968/UPI2Bh6BW8qsEM/5413 TFR 19083.00 21944.51 Cr

28/02/2025 01/03/2025 UPIOUT/506026764849/cheq1@yesbank/NA/5413 TFR 19083.00 2861.51 Dr

28/02/2025 01/03/2025 UPIOUT/506026764849/UPI2zzLw2sXmUD/5413 TFR 19083.00 21944.51 Cr

01/03/2025 01/03/2025 UPIOUT/506082041412/cheq1@yesbank/Invoice/5413 TFR 18785.00 3159.51 Dr

01/03/2025 01/03/2025 ACHDR/K M GLOBAL CREDIT TFR 1206.00 1953.51 Dr

PV/FDRL7021501251003787/S

01/03/2025 01/03/2025 UPI IN/506022329443/9599508965@kotak811/UPI/0000 TFR 10000.00 11953.51 Cr

01/03/2025 01/03/2025 UPIOUT/506096456120/9599508965@ptsbi/NA/0000 TFR 11000.00 953.51 Dr

02/03/2025 02/03/2025 FT IMPS/IFI/506112761730/CASHFREE PAYMENTS TFR 1.00 954.51 Cr

IN/BAV

02/03/2025 02/03/2025 FT IMPS/IFI/506125190106/FINRELIABLE DIGITECH PRIV TFR 39154.00 40108.51 Cr

02/03/2025 02/03/2025 UPIOUT/214914550615/plafpl13@fbl/Sent via Ju/7322 TFR 22392.87 17715.64 Dr

02/03/2025 02/03/2025 UPIOUT/506185513613/6397336027@ybl/Paid via /0000 TFR 500.00 17215.64 Dr

03/03/2025 03/03/2025 UPIOUT/506214368329/9599508965@ptsbi/NA/0000 TFR 15000.00 2215.64 Dr

03/03/2025 03/03/2025 NFT/LENDENCLUB BORR/ICIN206214687604/ICICI BANK TFR 490.46 2706.10 Cr

03/03/2025 03/03/2025 UPIOUT/506294422827/growwnbt1@yesg/Paid by G/6211 TFR 1000.00 1706.10 Dr

04/03/2025 04/03/2025 UPI IN/506340221306/9599508965@ptsbi/NA/0000 TFR 6000.00 7706.10 Cr

05/03/2025 05/03/2025 UPI IN/506450227086/9599508965@ptsbi/NA/0000 TFR 20000.00 27706.10 Cr

05/03/2025 05/03/2025 ACHDR/MONEYVIEW/FDRL7021402252000400/STAN:955 TFR 10046.00 17660.10 Dr

2088

05/03/2025 05/03/2025 ACHDR/K M GLOBAL CREDIT TFR 5369.00 12291.10 Dr

PV/FDRL7021501251003787/S

05/03/2025 05/03/2025 UPIOUT/506460444703/9599508965@ptsbi/NA/0000 TFR 2000.00 10291.10 Dr

06/03/2025 06/03/2025 FT IMPS/IFI/506515289652/INSTANTPAY/NA TFR 1.00 10292.10 Cr

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

06/03/2025 06/03/2025 FT IMPS/IFI/506525401039/CHAMPION SOFTWARE TFR 24526.00 34818.10 Cr

TECHNOL

06/03/2025 06/03/2025 UPI IN/638643090655/9599508965@jupiteraxis/A/0000 TFR 11000.00 45818.10 Cr

06/03/2025 06/03/2025 FT IMPS/IFO/506516315500/SBIN0016609/Sent via Jupi TFR 45000.00 818.10 Dr

06/03/2025 07/03/2025 UPI IN/681696510665/9599508965@jupiteraxis/A/0000 TFR 12250.00 13068.10 Cr

07/03/2025 07/03/2025 ACHDR/HDFC BANK TFR 11754.00 1314.10 Dr

LIMITED/FDRL7021911242000541/STAN

07/03/2025 07/03/2025 UPI IN/781249300665/9599508965@jupiteraxis/A/0000 TFR 10000.00 11314.10 Cr

07/03/2025 07/03/2025 UPIOUT/506600340917/rcollectintent@rbl/A2025/7322 TFR 6636.80 4677.30 Dr

08/03/2025 08/03/2025 UPIOUT/506762245415/cred.club@axisb/payment /7322 TFR 1000.00 3677.30 Dr

08/03/2025 08/03/2025 UPIOUT/506708654221/8447288689@axl/Sent usin/0000 TFR 100.00 3577.30 Dr

08/03/2025 08/03/2025 UPIOUT/543358331967/paytmqr66nb86@ptys/Paid /5814 TFR 600.00 2977.30 Dr

08/03/2025 08/03/2025 UPIOUT/543358333114/paytmqr66nb86@ptys/Paid /5814 TFR 50.00 2927.30 Dr

09/03/2025 09/03/2025 UPIOUT/506823784815/9599508965@ptsbi/NA/0000 TFR 2000.00 927.30 Dr

10/03/2025 10/03/2025 UPIOUT/506949470984/9599508965@ptsbi/NA/0000 TFR 927.00 0.30 Dr

13/03/2025 13/03/2025 UPI IN/507200320503/9599508965@ptsbi/NA/0000 TFR 2000.00 2000.30 Cr

17/03/2025 17/03/2025 UPIOUT/507650794523/9599508965@ptsbi/NA/0000 TFR 2000.00 0.30 Dr

19/03/2025 19/03/2025 FT IMPS/IFI/507814272148/GROWW INVEST TECH TFR 117.00 117.30 Cr

PRIVATE

20/03/2025 20/03/2025 UPIOUT/100200538267/setubrokentusk@kaypay/Ac/7322 TFR 1.00 116.30 Dr

20/03/2025 20/03/2025 FT IMPS/IFI/507926193235/CHAMPION SOFTWARE TFR 42248.00 42364.30 Cr

TECHNOL

20/03/2025 20/03/2025 UPIOUT/507930014228/9599508965@ptyes/NA/0000 TFR 42000.00 364.30 Dr

20/03/2025 20/03/2025 UPI IN/507999927614/9599508965@ptsbi/NA/0000 TFR 99000.00 99364.30 Cr

20/03/2025 20/03/2025 FT IMPS/IFO/507915558467/SBIN0016609/Sent via Jupi TFR 99000.00 364.30 Dr

20/03/2025 20/03/2025 UPIOUT/507946668861/8800179822@ptsbi/Sent fr/0000 TFR 320.00 44.30 Dr

21/03/2025 21/03/2025 UPI IN/544627250012/9599508965@ptyes/NA/0000 TFR 5000.00 5044.30 Cr

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

21/03/2025 21/03/2025 UPIOUT/544628404169/angeltamang285@okaxis/Se/0000 TFR 4000.00 1044.30 Dr

21/03/2025 21/03/2025 UPIOUT/508016788317/cheqonline@ybl/Payment f/5413 TFR 1000.00 44.30 Dr

22/03/2025 21/03/2025 SBINT:28-12-2024 to 21-03-2025[77770133701405] TFR 42.00 86.30 Cr

23/03/2025 23/03/2025 UPI IN/544846575512/9599508965@ptyes/NA/0000 TFR 1500.00 1586.30 Cr

24/03/2025 24/03/2025 UPIOUT/544905567987/simpl@axb/UPI Intent/7322 TFR 276.00 1310.30 Dr

24/03/2025 24/03/2025 UPI IN/699741250835/9599508965@jupiteraxis/A/0000 TFR 800.00 2110.30 Cr

24/03/2025 24/03/2025 FT IMPS/IFO/508314574012/SBIN0016609/Sent via Jupi TFR 2000.00 110.30 Dr

28/03/2025 28/03/2025 UPIOUT/545300353446/anqdigitalfinse86.rzp@ic/7311 TFR 99.00 11.30 Dr

29/03/2025 29/03/2025 UPI IN/508822728591/9599508965@ptyes/NA/0000 TFR 650.00 661.30 Cr

31/03/2025 31/03/2025 NFT/LENDENCLUB BORR/ICIN209045800913/ICICI BANK TFR 490.46 1151.76 Cr

01/04/2025 01/04/2025 UPIOUT/509142460681/paytmqr10p04g@paytm/Paid/5462 TFR 125.00 1026.76 Dr

02/04/2025 02/04/2025 UPIOUT/545802103989/cred.club@axisb/payment /7322 TFR 399.00 627.76 Dr

02/04/2025 02/04/2025 UPI REFUND RRC 100200538267 TFR 1.00 628.76 Cr

02/04/2025 02/04/2025 UPIOUT/509253687569/9910614178@ptsbi/Paid vi/0000 TFR 50.00 578.76 Dr

02/04/2025 02/04/2025 UPIOUT/509254329401/paytmqr10p04g@paytm/Paid/5462 TFR 125.00 453.76 Dr

03/04/2025 03/04/2025 NFT/LENDENCLUB BORR/ICIN209349399915/ICICI BANK TFR 489.55 943.31 Cr

05/04/2025 05/04/2025 FT IMPS/IFI/509510985819/AFPLKSF TFR 161675.10 162618.41 Cr

DISBURSEMENT/IMPS

05/04/2025 05/04/2025 UPIOUT/546156073377/pl.idfc@axisb/payment on/7322 TFR 13772.00 148846.41 Dr

05/04/2025 05/04/2025 UPIOUT/509533826279/pl.idfc@axisb/payment on/7322 TFR 2456.00 146390.41 Dr

05/04/2025 05/04/2025 UPIOUT/546161511329/pl.idfc@axisb/payment on/7322 TFR 3977.00 142413.41 Dr

05/04/2025 05/04/2025 UPIOUT/509598317906/9599508965@ptsbi/NA/0000 TFR 20000.00 122413.41 Dr

05/04/2025 05/04/2025 UPIOUT/509598335727/9599508965@ptsbi/NA/0000 TFR 10000.00 112413.41 Dr

05/04/2025 05/04/2025 UPIOUT/546117984950/cheq1@yesbank/NA/5413 TFR 3000.00 109413.41 Dr

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

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

05/04/2025 05/04/2025 UPIOUT/509598560215/9599508965@ptsbi/NA/0000 TFR 20000.00 89413.41 Dr

05/04/2025 05/04/2025 UPIOUT/509588906624/q907359480@ybl/Paid via /7407 TFR 30.00 89383.41 Dr

05/04/2025 05/04/2025 UPIOUT/509527062067/cheq1@yesbank/NA/5413 TFR 38935.84 50447.57 Dr

05/04/2025 05/04/2025 ACHDR/K M GLOBAL CREDIT TFR 5369.00 45078.57 Dr

PV/FDRL7021501251003787/S

05/04/2025 05/04/2025 UPIOUT/509529264902/cheq1@yesbank/NA/5413 TFR 25002.00 20076.57 Dr

07/04/2025 07/04/2025 ACHDR/HDFC BANK TFR 11754.00 8322.57 Dr

LIMITED/FDRL7021911242000541/STAN

10/04/2025 10/04/2025 CHRG/NACH RETURN/05-04-2025/1MONEYVIEW TFR 295.00 8027.57 Dr

13/04/2025 13/04/2025 UPIOUT/510339398227/cheq1@yesbank/NA/5413 TFR 5000.00 3027.57 Dr

15/04/2025 15/04/2025 UPIOUT/510519770943/8130260581@axl/Paid via /0000 TFR 1000.00 2027.57 Dr

15/04/2025 15/04/2025 UPIOUT/510520569526/paytmqr10p04g@paytm/Paid/5462 TFR 120.00 1907.57 Dr

15/04/2025 15/04/2025 UPIOUT/510527241851/paytmqr66nb86@ptys/Paid /5814 TFR 320.00 1587.57 Dr

16/04/2025 16/04/2025 UPIOUT/510658635143/9599508965@ptsbi/NA/0000 TFR 1587.00 0.57 Dr

18/04/2025 18/04/2025 NFT/LENDENCLUB BORR/ICIN210818332872/ICICI BANK TFR 489.56 490.13 Cr

22/04/2025 22/04/2025 UPI IN/150580461125/9599508965@jupiteraxis/A/0000 TFR 6000.00 6490.13 Cr

GRAND TOTAL 2209573.84 2215883.97

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