Name : AMIT DEBNATH Branch Name : NEO BANKING

Communication Address : S/O: Ratan Debnath, 38, Branch Sol ID : 5555

Majhabari, Dabgram, Bhakti
Nagar, Jalpaiguri, 734006 Account Number : 55550713137814

Customer ID : 138280943
Address Last Updated On : 05/05/2019 Account Open Date : 05/02/2021
Regd. Mobile Number : 919732948512
Account Status : Active
Email ID : amitdebnath071@gmail.com
Mode Of Operation : Single

Savings Joint Holders : NIL

Type Of Account :
Nomination : Not Registered
Scheme : INFINITY
: INR
IFSC : FDRL0005555 Currency
: 08/03/2023
MICR Code : 682042731 Date Of Issue

SWIFT Code : FDRL0005555

Effective Available Balance : 9756.47

Statement of Account for the period 01-Jan-2023 to 08-Mar-2023

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

Opening Balance 0.85 CR

01/01/2023 01/01/2023 UPI IN/218380181317/devansh7777800521mine1@i/0000 TFR S8375465 1100.00 1100.85 CR

02/01/2023 02/01/2023 UPIOUT/218388418622/9424952212@ibl/Payment f/0000 TFR S8452329 100.00 1000.85 CR

02/01/2023 02/01/2023 UPIOUT/218364327402/MPLONLINE@ybl/Payment fo/5816 TFR S8993853 100.00 900.85 CR

02/01/2023 02/01/2023 UPIOUT/218388277506/divyastechnologiesipp@ye/5816 TFR S9245040 101.00 799.85 CR

03/01/2023 03/01/2023 UPIOUT/218412442758/BHARATPE09907383606@yesb/7299 TFR S11161437 100.00 100.00 CR

03/01/2023 03/01/2023 UPIOUT/218412890068/divyastechnologiesipp@ye/5816 TFR S11220361 501.00 198.85 CR

03/01/2023 03/01/2023 UPIOUT/218492944431/firstgames@paytm/NA/5816 TFR S11845694 100.00 98.85 CR

03/01/2023 03/01/2023 UPIOUT/218415831068/BHARATPE09907383606@yesb/6248 TFR S12255869 2.00 100.85 CR

03/01/2023 03/01/2023 UPIOUT/218493063568/firstgames@paytm/NA/5816 TFR S12267092 100.00 0.85 CR

03/01/2023 03/01/2023 UPI IN/218990983445/deveshsoni83@axl/Payment/0000 TFR S59509254 90.00 90.85 CR

03/01/2023 03/01/2023 IMPS IN/635295653281/Thrivera Staffing Services Private TFR S60738647 CR

Limited/0000 34798.00 3488.85

04/01/2023 04/01/2023 UPIOUT/218921092555/8225032329@ibl/Payment f/0000 TFR S60859716 20000.00 14888.85 CR

04/01/2023 04/01/2023 UPIOUT/218927700914/kgyqde2861@paytm/Oid1854/4814 TFR S61832689 710.00 14178.85 CR

05/01/2023 05/01/2023 UPI IN/218927814997/kgyqde2861@paytm/express/0000 TFR S61852042 350.00 14528.85 CR

05/01/2023 05/01/2023 UPIOUT/218928248614/kgyqde2861@paytm/Oid1853/4814 TFR S61924263 200.00 14328.85 CR

Page 1 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/01/2023 05/01/2023 UPIOUT/226110756784/4598450036344650@ibl/Pay/0000 TFR S64291955 1000.00 13328.85 CR

05/01/2023 05/01/2023 UPIOUT/225901368163/7400900572@ybl/Payment f/0000 TFR S65595194 300.00 13028.85 CR

05/01/2023 05/01/2023 UPIOUT/225970228136/ravindraus7@sbi/NA/0763 TFR S66765793 3670.00 9358.85 CR

05/01/2023 05/01/2023 IFN/FBLEPIFIVy1s9QttzAbK3CfjHdhz 55550051070111 TFR S70856422 1000.00 10358.85 CR

05/01/2023 05/01/2023 IFN/FBLEPIFIkyBWdVPCBY8CX4jPVjFt 55550051070111 TFR S71051474 2000.00 12358.85 CR

05/01/2023 05/01/2023 TO ECM/2183/PAYTM WALLET \PAYTM WALLE TFR S72810043 500.00 11358.85 CR

06/01/2023 06/01/2023 TO ECM/5641/PAYTM WALLET \PAYTM WALLE TFR S76328420 1500.00 10385.85 CR

06/01/2023 06/01/2023 UPIOUT/226181721169/paytm-31893797@paytm/NA/7322 TFR S77983584 140.00 10245.85 CR

06/01/2023 06/01/2023 IFN/FBLEPIFIPPagE9FJFcXAQm2XNVNM 55550051070111 TFR S81660802 4000.00 14245.85 CR

06/01/2023 06/01/2023 UPIOUT/226153417914/9340546961@ibl/Payment f/0000 TFR S83005505 8500.00 5745.85 CR

06/01/2023 06/01/2023 UPIOUT/226136873048/Q398206794@ybl/Payment f/0000 TFR S83058298 100.00 5645.85 CR

06/01/2023 06/01/2023 UPIOUT/226165727080/Q919568740@ybl/NA/0000 TFR S85608066 60.00 5585.85 CR

09/01/2023 09/01/2023 UPIOUT/226114184886/9340534732@ybl/Payment f/0000 TFR S86555302 1100.00 4485.85 CR

09/01/2023 09/01/2023 UPIOUT/226114184886/9340534732@ybl/Payment f/0000 TFR S86585320 2000.00 2485.85 CR

09/01/2023 09/01/2023 UPIOUT/226108667675/8878989658@ibl/Payment f/0000 TFR S86628853 400.00 2085.85 CR

11/01/2023 11/01/2023 UPIOUT/226181959312/EURONET@ybl/Payment from/4814 TFR S86733487 15.00 2070.85 CR

11/01/2023 11/01/2023 FT IMPS/IFI/226214273669/ACC VALIDATION BY ME/apol TFR S91687793 1.00 2071.85 CR

14/01/2023 14/01/2023 FT IMPS/IFI/226214413288/Cashfree Payments In/Loan TFR S91694881 15624.00 17695.85 CR

14/01/2023 14/01/2023 UPIOUT/226265624183/razorpay.1@icici/OneCard/6012 TFR S94938798 4000.00 13695.85 CR

14/01/2023 14/01/2023 UPIOUT/226265624183/UPI1GRDpegAQsGcSBmiCt3r/6012 TFR S94938991 2000.00 15695.85 CR

15/01/2023 15/01/2023 UPIOUT/226985230264/razorpay.1@icici/OneCard/6012 TFR S94965920 1.00 15696.85 CR

19/01/2023 19/01/2023 UPIOUT/226254926898/razorpay.1@icici/OneCard/6012 TFR S94978213 2000.00 13696.85 CR

19/01/2023 19/01/2023 FT IMPS/IFI/226220762567/Razorpay Composite 2/SHOP TFR S96385159 1.00 13696.85 CR

19/01/2023 19/01/2023 UPIOUT/226313308346/8447506691@ibl/Payment f/0000 TFR S97626920 1000.00 12696.85 CR

22/01/2023 22/01/2023 UPIOUT/226315786352/jaspreetkaur001@kotak/NA/0000 TFR S99585167 392.00 12304.85 CR

22/01/2023 22/01/2023 IFN/FBLEPIFIGdGFshCvuSXMs7h66okQ 55550051070111 TFR S2847027 6083.00 18387.85 CR

Page 2 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

23/01/2023 23/01/2023 UPIOUT/226352076850/gpay-11206464582@okbizax/5399 TFR S4437967 800.00 17587.85 CR

23/01/2023 23/01/2023 UPIOUT/226325514510/divyastechnologiesipp@ye/5816 TFR S4923598 1000.00 16587.85 CR

24/01/2023 24/01/2023 UPIOUT/226355831377/divyastechnologiesipp@ye/5816 TFR S5023111 2000.00 14587.85 CR

26/01/2023 26/01/2023 UPI IN/226362971654/7974852769@paytm/NA/0000 TFR S6039963 2600.00 17187.85 CR

26/01/2023 26/01/2023 UPIOUT/226411497373/ajp8121999@axisbank/NA/0000 TFR S10564197 4000.00 13187.85 CR

26/01/2023 26/01/2023 UPI IN/226412168796/7974852769@paytm/NA/0000 TFR S10684917 400.00 13587.85 CR

26/01/2023 26/01/2023 IFN/B2CWed202209210959264NnDb EPIFI TECHNOLOGIES P TFR S13207567 4058.00 17672.85 CR

26/01/2023 26/01/2023 TO ECM/3227/PAYTM PAYMENTS SERVICE\PAYTM PAYME TFR S14535422 10000.00 7672.85 CR

26/01/2023 26/01/2023 TO ECM/5645/PAYTM PAYMENTS SERVICE\PAYTM PAYME TFR S14883257 1000.00 6672.85 CR

26/01/2023 26/01/2023 UPIOUT/226536980934/DREAM11ONLINE@ybl/Paymen/5816 TFR S22580246 950.00 5722.85 CR

26/01/2023 26/01/2023 UPIOUT/226579903379/ramashre1994@ybl/Payment/0000 TFR S24639634 500.00 5222.85 CR

27/01/2023 27/01/2023 FT IMPS/IFI/226521002965/APIBANKING/Account valida TFR S27723448 1.00 5223.85 CR

27/01/2023 27/01/2023 FT IMPS/IFI/226521275648/FINCFRIENDS PRIVATE/157f7 TFR S27880637 2810.00 8033.85 CR

27/01/2023 27/01/2023 UPIOUT/226584579638/amritamatehun-1@oksbi/Pa/0000 TFR S27904113 580.00 7453.85 CR

27/01/2023 27/01/2023 UPIOUT/226508797356/paytm-31893797@paytm/Pay/7322 TFR S28465412 2500.00 4953.85 CR

28/01/2023 28/01/2023 UPIOUT/226684697550/paybil3066@paytm/Oid1917/4814 TFR S30033903 150.00 4803.85 CR

28/01/2023 28/01/2023 SBINT:25-06-2022 to 23-09-2022[55550116736693] SBINT S39082629 8.00 4811.85 CR

28/01/2023 28/01/2023 UPI IN/226755133166/7974852769@paytm/NA/0000 TFR S45215755 60.00 4871.85 CR

28/01/2023 28/01/2023 UPIOUT/226755703222/gpay-11206464582@okbizax/5399 TFR S45306231 750.00 4121.85 CR

28/01/2023 28/01/2023 UPIOUT/226835922216/9340534732@ybl/Payment f/0000 TFR S55233401 10.00 4111.85 CR

28/01/2023 28/01/2023 UPI IN/226897427423/9424952212@ibl/Payment f/0000 TFR S55983576 500.00 3621.85 CR

28/01/2023 28/01/2023 UPIOUT/226814776057/Q866872130@ybl/Payment f/0000 TFR S56009308 300.00 3321.85 CR

29/01/2023 29/01/2023 UPIOUT/226874069770/00000033365451716@SBIN00/0000 TFR S58385014 85.00 3236.85 CR

30/01/2023 30/01/2023 UPIOUT/226874069770/UPI1GRDpegAQsGd7Hk6P3SW/0000 TFR S58385047 400.00 3236.85 CR

30/01/2023 30/01/2023 UPI IN/226874136550/7974852769@paytm/NA/0000 TFR S58394159 800.00 4036.85 CR

31/01/2023 31/01/2023 UPIOUT/226874159337/amritamatehun-1@oksbi/NA/0000 TFR S58397433 740.00 3296.85 CR

Page 3 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

01/02/2023 01/02/2023 UPI IN/226924443463/7974852769@paytm/NA/0000 TFR S61801422 1000.00 4296.85 CR

01/02/2023 01/02/2023 UPIOUT/226940717746/9424952212@ybl/Payment f/0000 TFR S61813082 1000.00 4296.85 CR

01/02/2023 01/02/2023 UPI IN/226957074062/walletmoneytobank@paytm//0000 TFR S65944248 520.00 4816.85 CR

01/02/2023 01/02/2023 IFN/FBLEPIFIX2TtgAghJWHVgL1X1vbx 55550051070111 TFR S65970247 104.00 4920.85 CR

02/02/2023 02/02/2023 UPIOUT/226884103206/9340534732@ybl/Payment f/0000 TFR FB250457 3500.00 1420.85 CR

02/02/2023 02/02/2023 IFN/ / TI VIKASH RAIKWAR 55550711346047 TFR S66033345 110.00 1310.85 CR

02/02/2023 02/02/2023 FD-55550711346047 closure proceeds credited TFR S88526760 4600.00 5910.85 CR

02/02/2023 02/02/2023 UPIOUT/228530126403/amritamatehun-1@oksbi/NA/0000 TFR FB407970 3000.00 2910.85 CR

02/02/2023 02/02/2023 UPIOUT/227307002403/amritamatehun-1@oksbi/NA/0000 TFR FB118057 500.00 2410.85 CR

02/02/2023 02/02/2023 UPIOUT/227213494200/9589130133@ybl/Payment f/0000 TFR S98029952 100.00 2310.85 CR

02/02/2023 02/02/2023 IFN/FBLEPIFIToQ9yj8xTZ7QGhUrpQMw 55550051070111 TFR S98074757 2200.00 4510.85 CR

03/02/2023 03/02/2023 IMPS IN/630251395024/Thrivera Staffing Services Private TFR S98313340 34798.00 39308.85 CR
Limited/0000

03/02/2023 03/02/2023 UPIOUT/227282154857/anon07@ybl/Payment from /0000 TFR S99976447 7000.00 32308.85 CR

03/02/2023 03/02/2023 UPIOUT/222680147200/9589130133@ybl/Payment f/0000 TFR FB615957 300.00 32108.85 CR

03/02/2023 03/02/2023 UPIOUT/227295429975/anon07@ybl/Payment from /0000 TFR S242502 30000.00 2108.85 CR

03/02/2023 03/02/2023 Dr. Tran for funding A/c 55550711383099 TFR FB676352 800.00 1308.85 CR

03/02/2023 03/02/2023 Dr. Tran for funding A/c 55550711384535 TFR FB822085 200.00 1108.85 CR

04/02/2023 04/02/2023 FD-55550711378768 closure proceeds credited TFR S1367537 8714.00 9822.85 CR

04/02/2023 04/01/2023 FD-55550711382711 closure proceeds credited TFR S1370752 2508.00 12330.85 CR

04/02/2023 04/02/2023 FD-55550711383099 closure proceeds credited TFR S1373380 2041.00 14371.85 CR

04/02/2023 04/02/2023 Dr. Tran for funding A/c 55550711384840 TFR FB827103 500.00 13871.85 CR

04/02/2023 04/02/2023 FD-55550711384535 closure proceeds credited TFR S1487045 4758.00 18629.85 CR

04/02/2023 04/02/2023 UPIOUT/227307619203/amritamatehun-1@oksbi/NA/0000 TFR S1526976 1208.38 17421.47 CR

04/02/2023 04/02/2023 Dr. Tran for funding A/c 55550711388577 TFR FB36106 700.00 17421.47 CR

04/02/2023 04/02/2023 Dr. Tran for funding A/c 55550711388585 TFR FB36306 300.00 14421.47 CR

05/02/2023 05/02/2023 Dr. Tran for funding A/c 55550711388601 TFR FB36622 300.00 14121.47 CR

Page 4 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/02/2023 05/02/2023 Dr. Tran for funding A/c 55550711388635 TFR FB36761 300.00 13821.47 CR

05/02/2023 05/02/2023 Dr. Tran for funding A/c 55550711388650 TFR FB37052 300.00 13521.47 CR

05/02/2023 05/02/2023 FD-55550711384840 closure proceeds credited TFR S7150492 5821.00 19642.47 CR

05/02/2023 05/02/2023 UPIOUT/227308443781/DREAM11ONLINE@ybl/Paymen/5816 TFR S8301158 600.00 19042.47 CR

05/02/2023 05/02/2023 UPIOUT/227346471670/10104896210@IDFB0040101./0000 TFR S8734277 10000.00 9042.47 CR

05/02/2023 05/02/2023 UPIOUT/227368422793/amritamatehun-1@oksbi/NA/0000 TFR S10581757 1000.00 8042.47 CR

06/02/2023 06/02/2023 UPIOUT/227364461936/amritamatehun-1@oksbi/NA/0000 TFR S11492592 1200.00 6042.47 CR

06/02/2023 06/02/2023 UPIOUT/227372266608/amritamatehun-1@oksbi/NA/0000 TFR S12864992 500.00 5542.47 CR

06/02/2023 06/02/2023 UPIOUT/227373174165/amritamatehun-1@oksbi/NA/0000 TFR S13023600 400.00 5142.47 CR

07/02/2023 07/02/2023 UPIOUT/227404222333/yadavamrita@fbl/NA/0000 TFR S13191404 1000.00 4142.47 CR

07/02/2023 07/02/2023 Dr. Tran for funding A/c 55550711400265 TFR FB412269 300.00 4442.47 CR

07/02/2023 07/02/2023 UPIOUT/227405180916/10104896210@IDFB0040101./0000 TFR S13347153 4000.00 442.47 CR

07/02/2023 07/02/2023 FD-55550711388577 closure proceeds credited TFR S15139948 4781.00 7923.47 CR

09/02/2023 09/02/2023 FD-55550711388585 closure proceeds credited TFR S15143949 1850.00 10058.47 CR

09/02/2023 09/02/2023 FD-55550711388601 closure proceeds credited TFR S15146166 4652.00 14710.47 CR

09/02/2023 09/02/2023 FD-55550711388635 closure proceeds credited TFR S15149929 2916.00 17626.47 CR

09/02/2023 09/02/2023 FD-55550711388650 closure proceeds credited TFR S15153680 2071.00 19697.47 CR

09/02/2023 09/02/2023 UPIOUT/227411589512/33365451716@SBIN0030080./0000 TFR S15783062 10000.00 9697.47 CR

10/02/2023 10/02/2023 UPIOUT/227406277837/33365451716@SBIN0030080./0000 TFR S15911244 5000.00 4697.47 CR

10/02/2023 10/02/2023 Dr. Tran for funding A/c 55550711405074 TFR FB55508 300.00 4397.47 CR

10/02/2023 10/02/2023 Dr. Tran for funding A/c 55550711405090 TFR FB55671 300.00 4097.47 CR

10/02/2023 10/02/2023 Dr. Tran for funding A/c 55550711405116 TFR FB55830 300.00 3797.47 CR

10/02/2023 10/02/2023 Dr. Tran for funding A/c 55550711405140 TFR FB56092 300.00 3497.47 CR

10/02/2023 10/02/2023 UPIOUT/227421565294/amritamatehun-1@oksbi/NA/0000 TFR S17608211 1000.00 2497.47 CR

11/02/2023 11/02/2023 UPIOUT/227483793481/payair7673@paytm/Oid1925/4814 TFR S18782475 50.00 2447.47 CR

11/02/2023 11/02/2023 UPIOUT/227450556125/7974852769@jupiteraxis/N/0000 TFR S21213261 200.00 2247.47 CR

Page 5 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/02/2023 11/02/2023 UPIOUT/227466260346/amritamatehun-1@oksbi/NA/0000 TFR S23671833 100.00 2147.47 CR

11/02/2023 11/02/2023 UPIOUT/227478536829/amritamatehun-1@oksbi/NA/0000 TFR S24042450 100.00 2047.47 CR

12/02/2023 12/02/2023 UPIOUT/227479850321/amritamatehun-1@oksbi/NA/0000 TFR S25114475 300.00 1747.47 CR

12/02/2023 12/02/2023 UPIOUT/227479632469/amritamatehun-1@oksbi/NA/0000 TFR FB470443 100.00 1647.47 CR

12/02/2023 12/02/2023 Dr. Tran for funding A/c 55550711419612 TFR FB470445 300.00 1347.47 CR

12/02/2023 12/02/2023 Dr. Tran for funding A/c 55550711419620 TFR FB470447 300.00 1047.47 CR

13/02/2023 13/02/2023 UPIOUT/227508530129/amritamatehun-1@oksbi/NA/0000 TFR FB470450 145.00 902.47 CR

13/02/2023 13/02/2023 UPIOUT/227506095319/amritamatehun-1@oksbi/NA/0000 TFR FB470455 300.00 602.47 CR

13/02/2023 13/02/2023 UPIOUT/227506088339/amritamatehun-1@oksbi/NA/0000 TFR S25264696 100.00 502.47 CR

14/02/2023 14/02/2023 FD-55550711400265 closure proceeds credited TFR S27413408 3084.00 3586.47 CR

14/02/2023 14/02/2023 FD-55550711405074 closure proceeds credited TFR S27416509 2911.00 6497.47 CR

14/02/2023 14/02/2023 FD-55550711405090 closure proceeds credited TFR S27419230 2110.00 8607.47 CR

15/02/2023 15/02/2023 FD-55550711405116 closure proceeds credited TFR S27422289 2516.00 11123.47 CR

15/02/2023 15/02/2023 FD-55550711405140 closure proceeds credited TFR S27425951 3250.00 14373.47 CR

15/02/2023 15/02/2023 UPIOUT/227510203784/00000033365451716@SBIN00/0000 TFR S27442394 10300.00 4073.47 CR

15/02/2023 15/02/2023 UPIOUT/227512634945/BHARATPE09904122207@yesb/7299 TFR S27827311 200.00 3873.47 CR

16/02/2023 16/02/2023 UPIOUT/227528150365/amritamatehun-1@oksbi/NA/0000 TFR S28701521 160.00 3713.47 CR

16/02/2023 16/02/2023 UPIOUT/227529196835/amritamatehun-1@oksbi/NA/0000 TFR S28871288 300.00 3413.47 CR

16/02/2023 16/02/2023 UPIOUT/227520964346/BHARATPE09904122207@yesb/7299 TFR S29153997 90.00 3323.47 CR

17/02/2023 17/02/2023 UPIOUT/227582941498/paydth5848@paytm/Oid1940/4814 TFR S29765487 100.00 3223.47 CR

17/02/2023 17/02/2023 UPIOUT/227529220936/DREAM11ONLINE@ybl/Paymen/5816 TFR S30668308 715.00 2608.47 CR

17/02/2023 17/02/2023 UPIOUT/227565115503/DREAM11ONLINE@ybl/Paymen/5816 TFR S30889116 980.00 1628.47 CR

17/02/2023 17/02/2023 IFN/NEOINTFTSun20221002015211RxhnB Amrita Yadav 55 TFR S33040966 500.00 2128.47 CR

18/02/2023 18/02/2023 IFN/NEOINTFTSun202210020211093K3RR Amrita Yadav 55 TFR S33313581 830.00 1298.47 CR

18/02/2023 18/02/2023 FD-55550711419604 closure proceeds credited TFR S33569279 3812.00 5110.47 CR

18/02/2023 18/02/2023 FD-55550711419612 closure proceeds credited TFR S33571767 2040.00 7150.47 CR

Page 6 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/02/2023 19/02/2023 FD-55550711419620 closure proceeds credited TFR S33574011 3284.00 10434.47 CR

19/02/2023 19/02/2023 FD-55550711419638 closure proceeds credited TFR S33576410 2574.00 13008.47 CR

19/02/2023 19/02/2023 FD-55550711419646 closure proceeds credited TFR S33578471 2048.00 15056.47 CR

20/02/2023 20/02/2023 UPIOUT/227698203782/gpay-11206464582@okbizax/5399 TFR FB71486 3000.00 12056.47 CR

20/02/2023 20/02/2023 Dr. Tran for funding A/c 55550711433795 TFR FB71488 450.00 11606.47 CR

20/02/2023 20/02/2023 Dr. Tran for funding A/c 55550711433803 TFR FB71492 600.00 11006.47 CR

21/02/2023 21/02/2023 UPIOUT/225966328782/gpay-11206464582@okbizax/8230 TFR FB71494 500.00 10506.47 CR

21/02/2023 21/02/2023 UPIOUT/227672300155/8417895548@ybl/Payment f/0000 TFR FB71497 4000.00 6506.47 CR

21/02/2023 21/02/2023 IUPIOUT/227610850326gpay-113502264582@okbizax/5922 TFR FB71499 7500.00 14006.47 CR

22/02/2023 22/02/2023 UPIOUT/227507345172/BHARATPE09904122207@yesb/7299 TFR S34592563 94.00 13912.47 CR

22/02/2023 22/02/2023 UPIOUT/227586155624/BILLDESKPP@ybl/Payment f/4814 TFR S34730192 25.00 13887.47 CR

22/02/2023 22/02/2023 UPIOUT/227604731180/BHARATPE09904122207@yesb/7299 TFR S35582821 70.00 13812.47 CR

23/02/2023 23/02/2023 UPIOUT/227617560080/amritamatehun-1@oksbi/NA/0000 TFR S37837003 CR

5300.00 8512.47

23/02/2023 23/02/2023 UPIOUT/227617834711/BHARATPE09904122207@yesb/7299 TFR S37890466 205.00 8307.47 CR

23/02/2023 23/02/2023 UPIOUT/227614599362/8817895548@ybl/Payment f/0000 TFR S38392243 5000.00 3307.47 CR

23/02/2023 23/02/2023 UPIOUT/227654984715/8817895548@ybl/Payment f/0000 TFR S38397780 500.00 2807.47 CR

24/02/2023 24/02/2023 UPIOUT/227610568782/gpay-11206464582@okbizax/5399 TFR S38446098 80.00 2727.47 CR

24/02/2023 24/02/2023 FD-55550711433787 closure proceeds credited TFR S39458830 855.00 3582.47 CR

24/02/2023 24/02/2023 FD-55550711433795 closure proceeds credited TFR S39461292 1506.00 4437.47 CR

24/02/2023 24/02/2023 FD-55550711433803 closure proceeds credited TFR S39463557 3781.00 8218.47 CR

25/02/2023 25/02/2023 FD-55550711433811 closure proceeds credited TFR S39465790 301.00 5819.47 CR

25/02/2023 25/02/2023 FD-55550711433837 closure proceeds credited TFR S39467917 2685.00 11177.47 CR

25/02/2023 25/02/2023 FD-55550711433852 closure proceeds credited TFR S39470013 864.00 12041.47 CR

26/02/2023 26/02/2023 Dr. Tran for funding A/c 55550711442556 TFR FB87524 380.00 11661.47 CR

26/02/2023 26/02/2023 Dr. Tran for funding A/c 55550711443323 TFR FB106367 4500.00 7161.47 CR

26/02/2023 26/02/2023 Dr. Tran for funding A/c 55550711443760 TFR FB113177 600.00 6561.47 CR

Page 7 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/02/2023 27/02/2023 UPIOUT/227629672752/9424952212@ybl/Payment f/0000 TFR S41338421 1000.00 5561.47 CR

27/02/2023 27/02/2023 UPIOUT/227635022752/amritamatehun-1@oksbi/NA/0000 TFR S41346382 600.00 5061.47 CR

27/02/2023 27/02/2023 UPIOUT/227648363634/amritamatehun-1@oksbi/NA/0000 TFR S42028054 300.00 4761.47 CR

27/02/2023 27/02/2023 Dr. Tran for funding A/c 55550711445708 TFR FB159734 100.00 4661.47 CR

27/02/2023 27/02/2023 FD-55550711442556 closure proceeds credited TFR S42609355 6784.00 11515.47 CR

28/02/2023 28/02/2023 FD-55550711443323 closure proceeds credited TFR S42610879 2911.00 14426.47 CR

28/02/2023 28/02/2023 FD-55550711445708 closure proceeds credited TFR S42613543 2515.00 16941.47 CR

28/02/2023 28/02/2023 UPIOUT/22844685523034/amritamatehun-1@oksbi/NA/0000 TFR FB377685 810.00 16131.47 CR

28/02/2023 28/02/2023 UPIOUT/226692672752/9424952212@ybl/Payment f/0000 TFR FB378296 300.00 15831.47 CR

28/02/2023 28/02/2023 UPIOUT/558522647752/9424952212@ybl/Payment f/0000 TFR FB417846 1000.00 14831.47 CR

28/02/2023 28/02/2023 FD-55550400263800 closure proceeds credited TFR S45762386 1000.00 14831.47 CR

28/02/2023 28/02/2023 UPIOUT/227679382438/Anon6@ybl/NA/0000 TFR S47379572 500.00 14331.47 CR

01/03/2023 01/03/2023 UPIOUT/227700897322/BHARATPE09904122207@yesb/7299 TFR S47619937 200.00 15100.46 CR

01/03/2023 01/03/2023 UPIOUT/227701247572/anon6@ybl/NA/0000 TFR S47676383 500.00 14600.47 CR

01/03/2023 01/03/2023 UPIOUT/227701570696/amritamatehun-1@oksbi/NA/0000 TFR CFB253611 500.00 14500.47 CR

01/03/2023 01/03/2023 IMPS IN/6125064983/Thrivera Staffing Services Private TFR S50104353 34798.00 49398.47 CR
Limited/0000

02/03/2023 02/03/2023 UPIOUT/226884553006/9340534732@ybl/Payment f/0000 TFR S50107275 3000.00 52398.47 CR

02/03/2023 02/03/2023 UPIOUT/226888503461/9340534732@ybl/Payment f/0000 TFR S51283846 5000.00 57398.47 CR

02/03/2023 02/03/2023 UPIOUT/22722801804/BHARATPE09904122207@yesb/7299 TFR FB20298 35000.00 17398.47 CR

03/03/2023 03/03/2023 UPIOUT/226865866417/9340534732@ybl/Payment f/0000 TFR S51535828 1000.00 18398.47 CR

03/03/2023 03/03/2023 UPIOUT/227723854961/amritamatehun-1@oksbi/NA/0000 TFR S51550203 500.00 18898.47 CR

04/03/2023 04/03/2023 UPIOUT/227746032357/DREAM11ONLINE@ybl/Paymen/5816 TFR S52696863 960.00 17938.47 CR

04/03/2023 04/03/2023 UPIOUT/227773726601/9424952212@ybl/Payment f/0000 TFR S56248984 500.00 17438.47 CR

04/03/2023 04/03/2023 NFT/RZPX PRIVATE LI/AXISCN0170245193/AXIS BANK TFR S57452019 536.00 17974.47 CR

05/03/2023 05/03/2023 UPIOUT/227771757804/BHARATPE09904122207@yesb/7299 TFR S57942950 100.00 17874.47 CR

05/03/2023 05/03/2023 UPIOUT/227818080851/00000033365451716@SBIN00/0000 TFR S60642521 15000.00 2874.47 CR

Page 8 Of 9

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/03/2023 05/03/2023 UPIOUT/227721150301/9424952212@ybl/Payment f/0000 TFR S46054659 1.00 2875.47 CR

06/03/2023 06/03/2023 UPIOUT/232249820349/DREAM11ONLINE@ybl/Paymen/5816 TFR S47977882 800.00 2075.47 CR

06/03/2023 06/03/2023 UPI IN/226924064863/7974852769@paytm/NA/0000 TFR S81836410 500.00 2501.47 CR

06/03/2023 06/03/2023 UPI IN/232527269711/walletmoneytobank@paytm//0000 TFR S81986834 2000.00 4501.47 CR

07/03/2023 07/03/2023 UPIOUT/232583881980/8817895548@ybl/Payment f/0000 TFR S82018556 2000.00 2501.47 CR

07/03/2023 07/03/2023 UPI IN/232537414805/walletmoneytobank@paytm//0000 TFR S83808344 8000.00 10501.47 CR

07/03/2023 07/03/2023 UPIOUT/232537440738/sonuraikwar2017-1@oksbi//0000 TFR S83813069 500.00 10001.47 CR

07/03/2023 07/03/2023 UPIOUT/232559452731/BHARATPE09904122207@yesb/7299 TFR S85924978 800.00 9201.47 CR

08/03/2023 08/03/2023 UPIOUT/232605487904/paytmqr2810050501011827g/5812 TFR S93936168 45.00 9156.47 CR

08/03/2023 08/03/2023 UPI IN/232639620523/walletmoneytobank@paytm//0000 TFR S94388535 100.00 9256.47 CR

08/03/2023 08/03/2023 UPIOUT/232681775362/Q37177089@ybl/Payment fr/5541 TFR S94408827 500.00 8756.47 CR

08/03/2023 08/03/2023 UPI IN/232734307992/walletmoneytobank@paytm//0000 TFR S4964364 1000.00 9756.47 CR

GRAND TOTAL 266541.38 276287.00

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 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 9 Of 9

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