Name : SHIVRAM SEN Branch Name : Neo Banking- Jupiter

Communication Address : 19 Udaka Markhedagulab

Markheda Gulab Raisen . 7777
Branch Sol Id :
Madhyapradesh 464881 India
Account Number : 77770140325354

Customer Id : 144961630
Address Last Updated On : 02/01/2024
Account Open Date : 02/01/2024
Regd. Mobile Number : 919516719951
Account Status : Active
Email Id : shivramsen9@gmail.com
Mode of Operation : Single
Type of Account : Savings
Joint Holders : NIL
Scheme : VERIFIED

IFSC : FDRL0007777

MICR Code : 682049069

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 1774 Currency : INR

Opening Balance : 0.00 Date of Issue : 06/02/2024

Statement of Account for the period 01-NOV-2023 to 06-FEB-2024

Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
UPI
IN/400272255432/
02/01/2024 02/01/2024 TFR CR
6266757118@ybl/ S61924972 250.00 250.00
Requested/0000

UPIOUT/40027231
02/01/2024 02/01/2024 9755/bsen51642-
TFR S62143807 250.00 0.00 CR
1@oksbi/Sent
v/0000
UPI
IN/400716951596/s
07/01/2024 07/01/2024 TFR CR
hivramsen1@ybl/P S51001381 1,800.00 1,800.00
ayment /0000

UPIOUT/40078833
07/01/2024 07/01/2024 2629/senshivram42
TFR S51019425 1,778.00 22.00 CR
6@ybl/Paymen/000
0
UPI
IN/402060836209/s
20/01/2024 20/01/2024 TFR CR
hivramsen1@ybl/P S95085270 3,500.00 3,522.00
ayment /0000

UPIOUT/40207012
20/01/2024 20/01/2024 4358/senshivram42
TFR S95105237 3,500.00 22.00 CR
6@ybl/Paymen/000
0

UPIOUT/40242038
24/01/2024 24/01/2024 3143/9516719951
TFR S68398166 1.00 21.00 CR
@paytm/Sent
vi/0000

Page 1 of 3
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
UPI
IN/402532585403/
25/01/2024 25/01/2024 TFR CR
6266757118- S71182554 4,000.00 4,021.00
2@ibl/Payment/000
0
UPIOUT/40253292
25/01/2024 25/01/2024 3361/shivramsen1
TFR S71193603 4,000.00 21.00 CR
@ybl/Payment
/0000
UPI
IN/402552550058/s
25/01/2024 25/01/2024 TFR CR
enshivram426@ybl S71265221 3,500.00 3,521.00
/Paymen/0000

UPIOUT/40259170
9545/6266757118-
25/01/2024 25/01/2024 TFR CR
2@ibl/Payment/000 S71287698 3,500.00 21.00
0

UPI
IN/402595391076/s
25/01/2024 25/01/2024 TFR CR
hivramsen1@ybl/P S84188351 2,000.00 2,021.00
ayment /0000

UPIOUT/40259620
25/01/2024 25/01/2024 4317/senmanohar1
TFR S84314020 2,000.00 21.00 CR
986@oksbi/Pay/00
00
UPI
IN/402818533602/
28/01/2024 28/01/2024 TFR CR
6266757118- S25012204 3,000.00 3,021.00
2@ibl/Payment/000
0
UPIOUT/40283516
28/01/2024 28/01/2024 9467/shivramsen1
TFR S25075347 3,000.00 21.00 CR
@ybl/Payment
/0000
UPI
IN/402900597775/s
29/01/2024 29/01/2024 TFR CR
enshivram426@ybl S40037524 5,000.00 5,021.00
/Paymen/0000

UPIOUT/40297697
29/01/2024 29/01/2024 8476/shivramsen1
TFR S40103569 5,000.00 21.00 CR
@ybl/Payment
/0000
UPI
IN/402925700901/s
29/01/2024 29/01/2024 TFR CR
hivramsen1@ybl/P S53839861 1,500.00 1,521.00
ayment /0000

UPIOUT/40296253
29/01/2024 29/01/2024 5875/shivramsen1
TFR S53884873 1,047.00 474.00 CR
@ybl/Payment
/0000
UPI
IN/403653561934/s
05/02/2024 05/02/2024 TFR CR
hivramsen1@ybl/P S82115500 1,200.00 1,674.00
ayment /0000

Page 2 of 3
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
UPI
IN/440301524485/
06/02/2024 06/02/2024 TFR CR
9301472608@payt S94661695 100.00 1,774.00
m/Sent fr/0000

GRAND TOTAL 24,076.00 25,850.00

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
acount, 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
genration 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 3 of 3
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in