Name : DEVI TILES AND Branch Name : Enathu

GRANITES
Branch Sol ID : 1586
Communication Address : Devi Tiles And Granites,
Enathu , Pathanamthitta , Account Number : 15860200001519
Kerala , India - 691526
Customer ID : 134933907
Address Last Updated On : 09/09/2021
Account Open Date : 09/09/2021
Regd. Mobile Number : 919447112154
Account Status : Active
Email ID : deviagenciesenathu@gmail.
com Mode Of Operation : Single

Type Of Account : Current Joint Holders : NIL

Scheme : FREEDOM CURRENT Nomination : Not Registered

IFSC : FDRL0001586 Currency : INR

MICR Code : 691049807 Date Of Issue : 21-10-2024 14:43:00

SWIFT Code : FDRLINBBIBD

Effective Available Balance : 520312.21

Opening Balance : 184458.49

Statement of Account for the period 01-Sep-2024 to 30-Sep-2024

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

01/09/2024 01/09/2024 UPI IN/461141689709/ushaadr17-2@okicici/UPI/5065 TFR S81503640 4673.00 189131.49 CR

01/09/2024 01/09/2024 UPI IN/461107695541/aanu85237@okicici/UPI/5065 TFR S84549063 38.00 189169.49 CR

01/09/2024 01/09/2024 UPI IN/424578236354/amalraj1203@oksbi/amal/5065 TFR S84624274 4165.00 193334.49 CR

01/09/2024 01/09/2024 UPI TFR S84675603 100.00 193434.49 CR

IN/424507147541/manujyothishalayam@okhdf/5065

01/09/2024 01/09/2024 UPI TFR S84835428 40.00 193474.49 CR

IN/424507485336/gireeshkumar1012@okhdfcb/5065

01/09/2024 01/09/2024 UPI IN/424586980743/ajaisamuel2507- TFR S87883062 135.00 193609.49 CR

1@oksbi/U/5065

02/09/2024 02/09/2024 UPI TFR S3943805 1000.00 194609.49 CR

IN/424626711871/bijumannady571@oksbi/UPI/5065

02/09/2024 02/09/2024 UPI TFR S6563672 330.00 194939.49 CR

IN/424652674978/since1992april10@okhdfcb/5065

02/09/2024 02/09/2024 UPI IN/424634552306/rameshpillaichunda- TFR S7488259 1500.00 196439.49 CR

2@oks/5065

02/09/2024 02/09/2024 FN/GETS TRADERS/7525091 TFR S7719918 13338.00 183101.49 CR

02/09/2024 02/09/2024 FN/CHLOROPLAST/7535871 TFR S8102111 10178.00 172923.49 CR

02/09/2024 02/09/2024 MS TISON INDUSTRIES CLG S8247382 10099723 28487.00 144436.49 CR

Page 1 Of 12

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

02/09/2024 02/09/2024 CASH:SELF CASH FB176378 100000.00 244436.49 CR

02/09/2024 02/09/2024 UPI IN/424642929313/lijugeorgeliju99@oksbi/U/5065 TFR S11100050 1499.00 245935.49 CR

02/09/2024 02/09/2024 NFT/MRF CORP LI/FDRLH24246536861/HDFC FT S11198502 10099725 186509.00 59426.49 CR

BANK

02/09/2024 02/09/2024 Charges for NEFT Customer TFR S11198502 17.00 59409.49 CR
Pymt:FDRLH24246536861

02/09/2024 02/09/2024 NFT/OPAL ELECCT/FDRLH24246603608/ICICI FT S14898859 50402.00 9007.49 CR

BANK

02/09/2024 02/09/2024 UPI IN/424652299346/sudheeshsiva91- TFR S15028351 200.00 9207.49 CR

1@oksbi/U/5065

02/09/2024 02/09/2024 UPI IN/424657991742/6282951977@axisb/Paid TFR S15950600 185.00 9392.49 CR

vi/5065

02/09/2024 02/09/2024 UPI IN/424635262150/amalraj1203@okaxis/UPI/5065 TFR S16650734 11224.00 20616.49 CR

03/09/2024 03/09/2024 UPI IN/424785895502/anishthomas350- TFR S30041878 1460.00 22076.49 CR

1@oksbi/U/5065

03/09/2024 03/09/2024 UPI TFR S33762575 300.00 22376.49 CR

IN/424795984604/kulakkadajimson@oksbi/UP/5065

03/09/2024 03/09/2024 UPI IN/461398708635/ushaadr17-2@okicici/UPI/5065 TFR S33875323 3152.00 25528.49 CR

03/09/2024 03/09/2024 UPI TFR S34516202 300.00 25828.49 CR

IN/461363407220/sijinsamuel236@okaxis/UP/5065

03/09/2024 03/09/2024 UPI IN/461352217714/njeesh5554@okicici/UPI/5065 TFR S34721232 1680.00 27508.49 CR

03/09/2024 03/09/2024 UPI TFR S39995378 298.00 27806.49 CR

IN/424710661815/palleenazhikathu@oksbi/U/5065

03/09/2024 03/09/2024 UPI IN/424713630029/8139026081- TFR S40161258 270.00 28076.49 CR

3@ibl/Payment/5065

03/09/2024 03/09/2024 UPI TFR S40972522 750.00 28826.49 CR

IN/424712493463/ajaisamuel2507@oksbi/UPI/5065

04/09/2024 04/09/2024 UPI IN/424859973040/9778338488@axl/Payment TFR S49365882 200.00 29026.49 CR

f/5065

04/09/2024 04/09/2024 UPI IN/424840933749/sn323639@oksbi/UPI/5065 TFR S52134448 290.00 29316.49 CR

04/09/2024 04/09/2024 UPI TFR S54038774 185.00 29501.49 CR

IN/424845512618/jayadevjayakumar007@oksb/5065

04/09/2024 04/09/2024 UPI IN/461424298610/9679598896@ptyes/NA/5065 TFR S54394466 25000.00 54501.49 CR

04/09/2024 04/09/2024 UPI TFR S61495425 1100.00 55601.49 CR

IN/424863141375/aswathyusha1996@oksbi/UP/5065

04/09/2024 04/09/2024 UPI TFR S62008663 340.00 55941.49 CR

IN/461460977432/sambusarangadharan567@ok/5065

Page 2 Of 12

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

04/09/2024 04/09/2024 UPI IN/424871179814/anilkumarr5857- TFR S64388004 30.00 55971.49 CR

1@okicici/5065

04/09/2024 04/09/2024 UPI IN/424882086759/anilkumarr5857- TFR S65263550 90.00 56061.49 CR

1@okicici/5065

05/09/2024 05/09/2024 UPI IN/424988512104/98479290@ybl/Payment TFR S75631859 135.00 56196.49 CR

fro/5065

05/09/2024 05/09/2024 UPI TFR S81018449 50.00 56246.49 CR

IN/424907942275/rajeevesa2255@oksbi/UPI/5065

05/09/2024 05/09/2024 UPI IN/424911135060/dileepk197-2@oksbi/scre /5065 TFR S82518701 1017.00 57263.49 CR

05/09/2024 05/09/2024 UPI IN/461598225704/anilkumarr5857- TFR S87774043 282.00 57545.49 CR

1@okicici/5065

06/09/2024 06/09/2024 UPI IN/425018120463/7042774860- TFR S4267790 853.00 58398.49 CR

4@ibl/Payment/5065

06/09/2024 06/09/2024 UPI IN/425068571277/lejinrai@oksbi/UPI/5065 TFR S6418432 330.00 58728.49 CR

06/09/2024 06/09/2024 UPI IN/461616990739/binilps@okaxis/UPI/5065 TFR S9128328 1180.00 59908.49 CR

06/09/2024 06/09/2024 UPI IN/425079488976/sathyadas343@oksbi/UPI/5065 TFR S14471559 225.00 60133.49 CR

07/09/2024 07/09/2024 UPI IN/425198424533/jojivr780-1@oksbi/UPI/5065 TFR S23187113 90.00 60223.49 CR

07/09/2024 07/09/2024 UPI IN/425105906138/jestinjestink@oksbi/UPI/5065 TFR S26106965 148.00 60371.49 CR

07/09/2024 07/09/2024 UPI IN/425114097869/7042774860- TFR S26829400 2133.00 62504.49 CR

4@ibl/Payment/5065

07/09/2024 07/09/2024 UPI TFR S27203973 14250.00 76754.49 CR

IN/425105017652/rameshpillaichunda@okici/5065

07/09/2024 07/09/2024 CASH:SELF CASH FB79854 55000.00 131754.49 CR

07/09/2024 07/09/2024 UPI IN/425118619386/vasanthn50@oksbi/UPI/5065 TFR S32410390 496.00 132250.49 CR

07/09/2024 07/09/2024 UPI IN/425130921536/8921752497@pthdfc/NA/5065 TFR S32861752 322.00 132572.49 CR

07/09/2024 07/09/2024 UPI IN/425124424637/abij0309-1@oksbi/UPI/5065 TFR S34755460 170.00 132742.49 CR

07/09/2024 07/09/2024 UPI IN/425127033243/m3421787-1@oksbi/UPI/5065 TFR S35787970 1022.00 133764.49 CR

07/09/2024 07/09/2024 UPI TFR S37137450 176.00 133940.49 CR

IN/461780174920/rinuponnus123@okaxis/UPI/5065

07/09/2024 07/09/2024 UPI IN/425105001634/vishnu.t8@ybl/Payment fr/5065 TFR S37991374 1514.00 135454.49 CR

08/09/2024 08/09/2024 UPI IN/425281794456/reji.r.pillai@okicici/De/5065 TFR S57636570 22901.00 158355.49 CR

09/09/2024 09/09/2024 UPI IN/425303978223/7702119722@ybl/Payment TFR S69397022 3910.00 162265.49 CR

f/5065

Page 3 Of 12

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

09/09/2024 09/09/2024 UPI IN/425311520905/sumap6774- TFR S70988289 2900.00 165165.49 CR

1@okicici/UPI/5065

09/09/2024 09/09/2024 UPI IN/461952620871/ushaadr17-2@okicici/UPI/5065 TFR S72171242 1480.00 166645.49 CR

09/09/2024 09/09/2024 UPI IN/461906618677/ushaadr17-2@okicici/UPI/5065 TFR S72711461 25000.00 191645.49 CR

09/09/2024 09/09/2024 UPI TFR S72925623 13900.00 205545.49 CR

IN/461935623845/sachinanandu@okicici/Sep/5065

09/09/2024 09/09/2024 UPI IN/461993877354/abinasiel-1@okaxis/UPI/5065 TFR S75122131 257.00 205802.49 CR

09/09/2024 09/09/2024 UPI IN/461974831715/ramesh.ttx@okicici/UPI/5065 TFR S76349619 450.00 206252.49 CR

09/09/2024 09/09/2024 UPI TFR S77854562 10.00 206262.49 CR

IN/461981523581/sudheeshrkulakkada33@oki/5065

09/09/2024 09/09/2024 UPI IN/461931528440/ushaadr17-2@okicici/UPI/5065 TFR S77878361 180.00 206442.49 CR

09/09/2024 09/09/2024 UPI IN/461967042685/ushaadr17-2@okicici/UPI/5065 TFR S79261593 20000.00 226442.49 CR

09/09/2024 09/09/2024 UPI IN/461967891636/sunilkrs2012- TFR S83088551 485.00 226927.49 CR

2@okaxis/UP/5065

10/09/2024 10/09/2024 UPI TFR S93704747 118.00 227045.49 CR

IN/425489601021/vrabhilashvr@ibl/Payment/5065

10/09/2024 10/09/2024 UPI IN/425423076813/9975070624@apl/UPI/5065 TFR S95775842 210.00 227255.49 CR

10/09/2024 10/09/2024 UPI IN/425426267523/9496807165- TFR S95979791 20.00 227275.49 CR

2@ybl/Payment/5065

10/09/2024 10/09/2024 UPI TFR S97883648 2185.00 229460.49 CR

IN/425420032288/bensi.ab12@okhdfcbank/UP/5065

10/09/2024 10/09/2024 UPI TFR S99869714 180.00 229640.49 CR

IN/425412087661/vrabhilashvr@ybl/Payment/5065

10/09/2024 10/09/2024 UPI IN/916597880209/8111963595@axl/Payment TFR S206317 230.00 229870.49 CR

f/5065

10/09/2024 10/09/2024 CASH:SELF CASH FB132645 100000.00 329870.49 CR

10/09/2024 10/09/2024 UPI IN/425476093809/sajithkumar387@okicici/U/5065 TFR S2665195 2230.00 332100.49 CR

10/09/2024 10/09/2024 UPI IN/425473901971/rekhaenathu@okicici/UPI/5065 TFR S3504031 876.00 332976.49 CR

10/09/2024 10/09/2024 UPI TFR S4492117 800.00 333776.49 CR

IN/462031646254/hrishimannady@okaxis/UPI/5065

10/09/2024 10/09/2024 UPI TFR S5969768 2135.00 335911.49 CR

IN/425427557227/vvtsureshkumar@okaxis/UP/5065

10/09/2024 10/09/2024 MB FTB/242547604321/SUMAN RAJ// MB S7844796 3301.00 339212.49 CR

11/09/2024 11/09/2024 UPI IN/425511716412/sinoj888@oksbi/UPI/5065 TFR S18567838 39435.00 378647.49 CR

Page 4 Of 12

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

11/09/2024 11/09/2024 UPI TFR S23004888 18.00 378665.49 CR

IN/425522683881/abhishekviswanath444@oks/5065

11/09/2024 11/09/2024 NFT/R K AGENCIE/FDRLH24255480325/KARUR FT S27334921 10099726 33723.00 344942.49 CR

11/09/2024 11/09/2024 Charges for NEFT Customer TFR S27334921 5.00 344937.49 CR
Pymt:FDRLH24255480325

11/09/2024 11/09/2024 UPI IN/425531014614/sr9795179@oksbi/UPI/5065 TFR S27665141 10700.00 355637.49 CR

11/09/2024 11/09/2024 UPI IN/425595054531/8281017562@ybl/Payment TFR S28967874 4950.00 360587.49 CR

f/5065

11/09/2024 11/09/2024 UPI IN/425534561204/kssumith7-1@oksbi/UPI/5065 TFR S29086767 70.00 360657.49 CR

11/09/2024 11/09/2024 UPI TFR S31152257 21000.00 381657.49 CR

IN/462134717432/shanimarashishani@okaxis/5065

11/09/2024 11/09/2024 UPI TFR S34706011 24000.00 405657.49 CR

IN/462196959935/rameshpillaichunda@okici/5065

11/09/2024 11/09/2024 UPI TFR S34822141 466.00 406123.49 CR

IN/462130157371/rameshpillaichunda@okici/5065

12/09/2024 12/09/2024 UPI IN/425679375497/rejikumar083@okicici/UPI/5065 TFR S41050193 185.00 406308.49 CR

12/09/2024 12/09/2024 UPI IN/462231478050/jayadevjayakumar007- TFR S42467807 80.00 406388.49 CR

1@ok/5065

12/09/2024 12/09/2024 UPI IN/425644988883/ushaadr17-2@okicici/UPI/5065 TFR S44342311 4150.00 410538.49 CR

12/09/2024 12/09/2024 UPI IN/425679394732/vr04734200-1@oksbi/UPI/5065 TFR S47657510 1211.00 411749.49 CR

12/09/2024 12/09/2024 CASH:SELF CASH FB130523 15000.00 426749.49 CR

12/09/2024 12/09/2024 UPI IN/425683763248/raviptyvas@oksbi/UPI/5065 TFR S49616067 1280.00 428029.49 CR

12/09/2024 12/09/2024 UPI IN/462298295651/devasiakmml@okicici/UPI/5065 TFR S51008046 230.00 428259.49 CR

12/09/2024 12/09/2024 UPI TFR S52072935 54.00 428313.49 CR

IN/425689117091/rejiramakrishnan7@oksbi//5065

12/09/2024 12/09/2024 UPI IN/425689441741/8129582117@ptaxis/NA/5065 TFR S53038373 770.00 429083.49 CR

13/09/2024 13/09/2024 UPI IN/462387328730/ushaadr17-2@okicici/UPI/5065 TFR S63657710 2700.00 431783.49 CR

13/09/2024 13/09/2024 UPI IN/467738107291/9400814789@ybl/Payment TFR S65299264 184.00 431967.49 CR

f/5065

13/09/2024 13/09/2024 MB FTB/242578975682/VINISH MB S65618283 300000.00 731967.49 CR

JOH/DEVIELECT/ANVIN PE

13/09/2024 13/09/2024 UPI IN/462303319160/srilakshmienterprises525/0000 TFR S67666080 8678.72 740646.21 CR

Page 5 Of 12

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

13/09/2024 13/09/2024 UPI IN/462349623777/vishnuharidas06@okicici//5065 TFR S67845619 168.00 740814.21 CR

13/09/2024 13/09/2024 NFT/ASHOK TRADE/FDRLH24257098625/IDBI FT S67874881 100000.00 640814.21 CR

13/09/2024 13/09/2024 NFT/CK TRADING/FDRLH24257100700/SBI FT S67945684 51002.00 589812.21 CR

13/09/2024 13/09/2024 RTG/DEVI EL/FDRLR52024091300101215/UNION FT S68051800 300000.00 289812.21 CR

BANK

13/09/2024 13/09/2024 UPI IN/462309518957/9544011066@ptaxis/NA/5065 TFR S68675056 100.00 289912.21 CR

13/09/2024 13/09/2024 TFR:ARJUN EDUCATIONAL TRUST TFR FB106813 27247.00 317159.21 CR

13/09/2024 13/09/2024 UPI TFR S70315365 76151.00 393310.21 CR

IN/425757872370/sachinanandu@okhdfcbank//0000

13/09/2024 13/09/2024 NFT/GM MODULAR /FDRLH24257141562/HDFC FT S70582887 10099728 154980.00 238330.21 CR

BANK

13/09/2024 13/09/2024 Charges for NEFT Customer TFR S70582887 17.00 238313.21 CR
Pymt:FDRLH24257141562

13/09/2024 13/09/2024 UPI IN/425751829275/ushasr623@okaxis/UPI/5065 TFR S71328400 1000.00 239313.21 CR

13/09/2024 13/09/2024 UPI IN/425759756131/gyptech1969@okicici/UPI/5065 TFR S75030239 2800.00 242113.21 CR

13/09/2024 13/09/2024 UPI TFR S76483296 900.00 243013.21 CR

IN/425772640540/rejiramakrishnan7@okaxis/5065

13/09/2024 13/09/2024 UPI IN/462375055511/jojivr780-1@okaxis/UPI/5065 TFR S79559219 390.00 243403.21 CR

13/09/2024 13/09/2024 UPI TFR S80357046 1028.00 244431.21 CR

IN/425738050982/akshaykichu4444@oksbi/UP/5065

14/09/2024 14/09/2024 UPI TFR S88531466 710.00 245141.21 CR

IN/425856617160/rejiramakrishnan7@oksbi//5065

14/09/2024 14/09/2024 UPI IN/425858131560/visalmannady@oksbi/UPI/5065 TFR S89162511 990.00 246131.21 CR

14/09/2024 14/09/2024 UPI TFR S91030687 4055.00 250186.21 CR

IN/425897641003/sachinanandu@okhdfcbank//0000

14/09/2024 14/09/2024 UPI TFR S92105257 328.00 250514.21 CR

IN/425878098104/vrabhilashvr@ybl/Payment/5065

14/09/2024 14/09/2024 UPI IN/462457609534/renjucr006-2@okicici/UPI/5065 TFR S94979603 300.00 250814.21 CR

14/09/2024 14/09/2024 UPI IN/425805734348/jithinmk025- TFR S95050697 568.00 251382.21 CR

2@okhdfcbank/5065

14/09/2024 14/09/2024 UPI TFR S96701046 400.00 251782.21 CR

IN/425877730829/sidhikmannady@oksbi/UPI/5065

14/09/2024 14/09/2024 UPI IN/425877864120/jpmannady@oksbi/UPI/5065 TFR S96755177 830.00 252612.21 CR

Page 6 Of 12

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

14/09/2024 14/09/2024 UPI IN/425841336431/9656252611-1@axisb/Paid TFR S96885596 1075.00 253687.21 CR

/5065

14/09/2024 14/09/2024 UPI IN/425855189347/8075112514@axl/Payment TFR S97441714 635.00 254322.21 CR

f/5065

14/09/2024 14/09/2024 UPI IN/425880682926/gireeshs908@oksbi/UPI/5065 TFR S98110765 125.00 254447.21 CR

14/09/2024 14/09/2024 UPI IN/462491802453/ajigeorgemulavilayil@oki/5065 TFR S98143435 286.00 254733.21 CR

14/09/2024 14/09/2024 UPI IN/425849570659/9656224488@ybl/Payment TFR S98637002 425.00 255158.21 CR

f/5065

16/09/2024 16/09/2024 MICRO TECH SYSTEMS CLG S36335017 10099727 8730.00 246428.21 CR

18/09/2024 18/09/2024 UPI IN/426261625963/santhoshgeorge66- TFR S72713659 664.00 247092.21 CR

2@okhdf/5065

18/09/2024 18/09/2024 UPI IN/426220868552/7838672993@ybl/Payment TFR S73201373 10.00 247102.21 CR

f/5065

18/09/2024 18/09/2024 UPI IN/426265782983/ajmalsr8089@oksbi/UPI/5065 TFR S73712127 780.00 247882.21 CR

18/09/2024 18/09/2024 UPI IN/093134802784/7042774860- TFR S77731856 220.00 248102.21 CR

4@ibl/Payment/5065

18/09/2024 18/09/2024 UPI IN/426232569270/9402559291@ybl/Payment TFR S81737289 120.00 248222.21 CR

f/5065

19/09/2024 19/09/2024 UPI IN/426304538445/jeanjacob455-2@okicici/U/5065 TFR S95468422 50.00 248272.21 CR

19/09/2024 19/09/2024 UPI IN/426359559969/nithinpty18@okaxis/UPI/5065 TFR S96459929 170.00 248442.21 CR

19/09/2024 19/09/2024 MB FTB/242631195840/ANU THOMAS// MB S96893273 1266.00 249708.21 CR

19/09/2024 19/09/2024 UPI TFR S97308593 170.00 249878.21 CR

IN/426309995106/sonusureshenathu@okhdfcb/5065

19/09/2024 19/09/2024 UPI IN/426311489707/santhoshgeorge66- TFR S98047375 744.00 250622.21 CR

2@okhdf/5065

19/09/2024 19/09/2024 UPI IN/462947072948/svtraders.a- TFR S98443296 2425.00 253047.21 CR

1@okaxis/UPI/5065

19/09/2024 19/09/2024 UPI TFR S99172199 40.00 253087.21 CR

IN/426313631497/sonusureshenathu@okhdfcb/5065

19/09/2024 19/09/2024 UPI IN/630255142940/7042774860- TFR S99218591 190.00 253277.21 CR

4@ibl/Payment/5065

19/09/2024 19/09/2024 UPI IN/406121792283/7042774860- TFR S99241788 10.00 253287.21 CR

4@ibl/Payment/5065

19/09/2024 19/09/2024 UPI IN/363507442432/9593686077@ybl/Payment TFR S1978013 721.00 254008.21 CR

f/5065

19/09/2024 19/09/2024 FN/ANUGRAHA MARKETING/9343531 TFR S2628742 143099.00 110909.21 CR

Page 7 Of 12

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

20/09/2024 20/09/2024 UPI TFR S17531685 4315.00 115224.21 CR

IN/426449234029/shanojwoods@okhdfcbank/U/5065

20/09/2024 20/09/2024 UPI IN/463099381646/ushaadr17-2@okicici/UPI/5065 TFR S18259921 25000.00 140224.21 CR

20/09/2024 20/09/2024 UPI TFR S19867618 1160.00 141384.21 CR

IN/426480996521/sreejeshputhoor@oksbi/UP/5065

20/09/2024 20/09/2024 UPI TFR S21442395 140.00 141524.21 CR

IN/426413072814/917025450195@federal/Fed/5065

20/09/2024 20/09/2024 UPI TFR S22441651 545.00 142069.21 CR

IN/426458976636/karankrishnannair@okhdfc/5065

20/09/2024 20/09/2024 UPI IN/426488712226/daniraju138@oksbi/UPI/5065 TFR S22693954 960.00 143029.21 CR

20/09/2024 20/09/2024 CASH:SELF CASH FB118377 100000.00 243029.21 CR

20/09/2024 20/09/2024 UPI IN/426490342273/6282745220@ybl/Payment TFR S25299455 580.00 243609.21 CR

f/5065

20/09/2024 20/09/2024 UPI TFR S25334318 450.00 244059.21 CR

IN/426495352504/jumailasalim06639@oksbi//5065

20/09/2024 20/09/2024 NFT/ANTHONIYOS /FDRLH24264862325/UNION FT S27480155 10099729 7302.00 236757.21 CR

BANK

20/09/2024 20/09/2024 Charges for NEFT Customer TFR S27480155 2.00 236755.21 CR
Pymt:FDRLH24264862325

20/09/2024 20/09/2024 UPI TFR S28515356 1140.00 237895.21 CR

IN/426400147836/8943682382@idfcfirst/Pay/5065

20/09/2024 20/09/2024 UPI IN/463002547162/gsaji4631@okaxis/UPI/5065 TFR S30424791 280.00 238175.21 CR

20/09/2024 20/09/2024 UPI TFR S30594874 3425.00 241600.21 CR

IN/426428816790/sachinanandu@okicici/UPI/5065

20/09/2024 20/09/2024 UPI IN/426408365135/9541840047@ibl/Payment TFR S30838755 90.00 241690.21 CR

f/5065

21/09/2024 21/09/2024 UPI IN/426504293359/9086132073@axl/Payment TFR S38938423 120.00 241810.21 CR

f/5065

21/09/2024 21/09/2024 UPI IN/426531383396/binilps@oksbi/UPI/5065 TFR S40977104 448.00 242258.21 CR

21/09/2024 21/09/2024 UPI IN/426533991123/vishnumemethu7273- TFR S41945789 120.00 242378.21 CR

3@oksb/5065

21/09/2024 21/09/2024 UPI IN/426529169432/8078210058@pthdfc/NA/5065 TFR S42645670 600.00 242978.21 CR

21/09/2024 21/09/2024 FN/M S TRADERS/0597611 TFR S42919981 100000.00 142978.21 CR

21/09/2024 21/09/2024 UPI TFR S44085434 3557.00 146535.21 CR

IN/426538319425/sunishadoor1976@oksbi/UP/5065

21/09/2024 21/09/2024 UPI IN/463187752710/rvijayakumar503- TFR S47792633 19000.00 165535.21 CR

2@okicic/5065

Page 8 Of 12

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

21/09/2024 21/09/2024 FT IMPS/IFI/426517714466/CASHFREE PAYMENTS TFR S48789681 1.00 165536.21 CR

IN/Auth

21/09/2024 21/09/2024 UPI IN/463136200016/sebinissac690- TFR S51462382 6953.00 172489.21 CR

2@okaxis/U/5065

21/09/2024 21/09/2024 UPI TFR S54069833 245.00 172734.21 CR

IN/426564472840/priyamanojenathu@oksbi/U/5065

21/09/2024 21/09/2024 UPI IN/463123614268/binilps@okaxis/UPI/5065 TFR S54676887 4764.00 177498.21 CR

23/09/2024 23/09/2024 UPI TFR S83209095 10200.00 187698.21 CR

IN/426779645089/noufalsalim185@okhdfcban/5065

23/09/2024 23/09/2024 UPI TFR S83276976 680.00 188378.21 CR

IN/426775080513/vinayaksuresh177@okaxis//5065

23/09/2024 23/09/2024 UPI IN/463362490279/sebinissac690- TFR S84800037 132.00 188510.21 CR

2@okaxis/U/5065

23/09/2024 23/09/2024 UPI IN/426778585606/ramanracl@okaxis/UPI/5065 TFR S85646295 50.00 188560.21 CR

23/09/2024 23/09/2024 UPI IN/463397528827/9032136579@ptyes/NA/5065 TFR S87769622 420.00 188980.21 CR

23/09/2024 23/09/2024 NFT/MRF CORP LT/FDRLH24267397073/HDFC FT S89419118 10099732 47920.00 141060.21 CR

BANK

23/09/2024 23/09/2024 Charges for NEFT Customer TFR S89419118 5.00 141055.21 CR
Pymt:FDRLH24267397073

23/09/2024 23/09/2024 NFT/SAGAR POLY /FDRLH24267405059/PUNJAB FT S89843553 10099730 39450.00 101605.21 CR

23/09/2024 23/09/2024 Charges for NEFT Customer TFR S89843553 5.00 101600.21 CR
Pymt:FDRLH24267405059

23/09/2024 23/09/2024 UPI IN/426717064262/9400570564@ybl/Payment TFR S90930035 40.00 101640.21 CR

f/5065

24/09/2024 24/09/2024 UPI IN/426897990973/rejikumar083@okicici/UPI/5065 TFR S5285959 670.00 102310.21 CR

24/09/2024 24/09/2024 UPI IN/426878858016/9747781967@axl/Payment TFR S5724299 90.00 102400.21 CR

f/5065

24/09/2024 24/09/2024 UPI TFR S6394790 9160.00 111560.21 CR

IN/463486849231/vishnusvishnu865@okaxis//5065

24/09/2024 24/09/2024 UPI TFR S6463806 1800.00 113360.21 CR

IN/426825253649/surendran9747222792@okhd/5065

24/09/2024 24/09/2024 UPI IN/426847493200/shanu.5575@waaxis/UPI/5065 TFR S6948594 1730.00 115090.21 CR

24/09/2024 24/09/2024 CASH:SELF CASH FB103630 12000.00 127090.21 CR

24/09/2024 24/09/2024 UPI IN/463443667705/sherlysujith6@okaxis/UPI/5065 TFR S11951956 675.00 127765.21 CR

24/09/2024 24/09/2024 CASH:SELF CASH FB126795 50000.00 177765.21 CR

Page 9 Of 12

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

24/09/2024 24/09/2024 UPI TFR S13796799 710.00 178475.21 CR

IN/426894626398/princebabu9744114107@oks/5065

24/09/2024 24/09/2024 UPI IN/426897745211/sajik916-1@oksbi/UPI/5065 TFR S14990356 2090.00 180565.21 CR

24/09/2024 24/09/2024 UPI TFR S16034751 135.00 180700.21 CR

IN/426830778269/ashiksenathu@okaxis/UPI/5065

24/09/2024 24/09/2024 UPI TFR S16620494 189.00 180889.21 CR

IN/463477772468/deepuyohannan144@okaxis//5065

24/09/2024 24/09/2024 UPI TFR S17144736 696.00 181585.21 CR

IN/426844495423/advajikumarpattazhy@okhd/5065

24/09/2024 24/09/2024 UPI IN/426898918697/baburawha-2@okicici/UPI/5065 TFR S18803150 672.00 182257.21 CR

25/09/2024 25/09/2024 UPI TFR S27854599 140.00 182397.21 CR

IN/426931106438/sreekumarusha490@oksbi/U/5065

25/09/2024 25/09/2024 CASH:SELF CASH FB124047 50000.00 232397.21 CR

25/09/2024 25/09/2024 UPI IN/426957313035/sureshenath@oksbi/UPI/5065 TFR S39609915 280.00 232677.21 CR

26/09/2024 26/09/2024 UPI IN/463628562420/nithinreji33-1@okaxis/UP/5065 TFR S50167614 260.00 232937.21 CR

26/09/2024 26/09/2024 UPI IN/427085506459/9679598896@ptyes/NA/5065 TFR S50556581 3750.00 236687.21 CR

26/09/2024 26/09/2024 UPI IN/463652891670/sureshbaburpilla-1@okici/5065 TFR S52327519 348.00 237035.21 CR

26/09/2024 26/09/2024 UPI TFR S52947052 31500.00 268535.21 CR

IN/427012182256/noufalsalim185@okhdfcban/5065

26/09/2024 26/09/2024 UPI TFR S53556228 25352.00 293887.21 CR

IN/427037994370/sachinanandu@okicici/Ana/0000

26/09/2024 26/09/2024 UPI TFR S59092945 60.00 293947.21 CR

IN/427093407127/ashamanoj5535@oksbi/UPI/5065

26/09/2024 26/09/2024 UPI IN/779290146425/9846891@ybl/Payment TFR S59175080 2258.00 296205.21 CR

from/5065

26/09/2024 26/09/2024 UPI IN/427095824269/rameshpillaichunda- TFR S60024018 20300.00 316505.21 CR

1@oks/5065

27/09/2024 27/09/2024 UPI IN/427152829707/rojikilivayil@okaxis/UPI/5065 TFR S72547659 2280.00 318785.21 CR

27/09/2024 27/09/2024 TFR:ANUGRAHA MARKETING TFR FB50297 10099734 289193.00 29592.21 CR

27/09/2024 27/09/2024 UPI TFR S73845762 4688.00 34280.21 CR

IN/427152852068/sachinanandu@okhdfcbank//5065

27/09/2024 27/09/2024 UPI IN/427160734412/kcbabu199- TFR S73890276 110.00 34390.21 CR

1@okaxis/UPI/5065

27/09/2024 27/09/2024 UPI TFR S73959476 9971.00 44361.21 CR

IN/427153053066/sachinanandu@okhdfcbank//5065

Page 10 Of 12

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

27/09/2024 27/09/2024 UPI IN/427126864525/sanjays.merit@oksbi/UPI/5065 TFR S75019145 1900.00 46261.21 CR

27/09/2024 27/09/2024 UPI TFR S75248290 160.00 46421.21 CR

IN/427155358064/sachinanandu@okhdfcbank//5065

27/09/2024 27/09/2024 CASH:SELF CASH FB129825 130500.00 176921.21 CR

27/09/2024 27/09/2024 UPI IN/427140897511/josephv1956- TFR S80605978 400.00 177321.21 CR

1@oksbi/UPI/5065

27/09/2024 27/09/2024 UPI IN/427147669063/binilps@oksbi/UPI/5065 TFR S84180602 150.00 177471.21 CR

28/09/2024 28/09/2024 UPI IN/463889610789/9679598896@ptyes/NA/5065 TFR S93748256 880.00 178351.21 CR

28/09/2024 28/09/2024 UPI TFR S94115006 10.00 178361.21 CR

IN/427268674630/ajibhama4007@oksbi/UPI/5065

28/09/2024 28/09/2024 UPI IN/427244357357/9562345858- TFR S97729130 110.00 178471.21 CR

2@ybl/Payment/5065

28/09/2024 28/09/2024 MB FTB/242726209832/SUNIL KUMA/null/ MB S80364 58000.00 236471.21 CR

28/09/2024 28/09/2024 UPI IN/427288339555/tomjohn828@oksbi/UPI/5065 TFR S3644439 58.00 236529.21 CR

28/09/2024 28/09/2024 NFT/NAREN MARKETING/37750336801DC/ICICI FT S4804954 4674.00 241203.21 CR

BANK

28/09/2024 28/09/2024 UPI TFR S6471072 372.00 241575.21 CR

IN/427208609092/amalnath9207@okaxis/UPI/5065

30/09/2024 30/09/2024 UPI IN/464033495802/rratheeshmadhavan- TFR S37528489 1717.00 243292.21 CR

1@okax/5065

30/09/2024 30/09/2024 NFT/FBBT242745249787 conpaxmixpltd FT S41989117 4065.00 239227.21 CR

HDFC0000520 DEV

30/09/2024 30/09/2024 UPI IN/427436746435/9679598896@ptyes/NA/5065 TFR S44104483 1900.00 241127.21 CR

30/09/2024 30/09/2024 CASH:SELF CASH FB183340 14000.00 255127.21 CR

30/09/2024 30/09/2024 CASH:SELF CASH FB197701 150000.00 405127.21 CR

30/09/2024 30/09/2024 UPI TFR S46425908 13239.00 418366.21 CR

IN/427439433405/sachinanandu@axl/Payment/0000

30/09/2024 30/09/2024 UPI TFR S47828779 299.00 418665.21 CR

IN/464012637869/simonmathew32@okaxis/UPI/5065

30/09/2024 30/09/2024 UPI IN/427484578291/vinods53813@oksbi/UPI/5065 TFR S49315220 90.00 418755.21 CR

30/09/2024 30/09/2024 UPI IN/464024139611/achsahraicheljose94- TFR S49912289 125.00 418880.21 CR

3@ok/5065

30/09/2024 30/09/2024 UPI IN/427421014547/abhijithunnithan2018@oki/5065 TFR S51246190 80.00 418960.21 CR

GRAND TOTAL 1568429.00 1802930.72

Page 11 Of 12

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

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 12 Of 12

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