24*7 Phone Banking

1800 425 1199

1800 420 1199
[Link]

Name KARTHIKEYAN GOPALAKRISHNAN Branch Name Fintech Partnerships (Jupiter)

Communication Address 95-4 CHIDAMBARATHANPATTI Branch Address Federal Bank Ltd, Fintech Partnerships
MANAPPARAI THALUKA Manaparai Department Integrated Startup Complex,
Manapparai, MANAPPARAI, KSUM, HMT Colony, Kalamassery,
Tiruchirappalli, Tamil Nadu, 621306 Ernakulam, Kerala - 683503

Address Last Updated On 03/03/2024 Branch Sol ID 7777

Registered Mobile Number 919894674144 Account Number 77770142496864

Email ID veteranmeinytechnology@[Link] Customer ID 145538545

Scheme SALARY-7777 Account Open Date 03/03/2024

Type Of Account Savings Account Status Active

IFSC FDRL0007777 Mode Of Operation Single

MICR Code 682049069 Joint Holders NIL

SWIFT Code FDRLINBBIBD Nomination Registered

Effective Available Balance 16.16 Date Of Issue 25/06/2025

Currency INR

STATEMENT OF ACCOUNT PERIOD : 01-MAR-2025 to 01-JUN-2025

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

Opening Balance 156172.31

01/03/2025 01/03/2025 UPIOUT/093493442540/Pos.11149299@indus/Payme/5533 TFR 1880.00 154292.31 Dr

01/03/2025 01/03/2025 UPIOUT/995197083446/9994232259@ybl/Hitachi p/0000 TFR 50000.00 104292.31 Dr

01/03/2025 01/03/2025 UPIOUT/257896482062/9578824962@ybl/9 person /0000 TFR 37800.00 66492.31 Dr

01/03/2025 01/03/2025 UPIOUT/354968953349/8489956755@ybl/Kalai adv/0000 TFR 5000.00 61492.31 Dr

01/03/2025 01/03/2025 UPIOUT/587304710861/Q656823564@ybl/Payment f/5814 TFR 46.00 61446.31 Dr

01/03/2025 01/03/2025 FT IMPS/IFO/506020535407/IOBA0002098/I am also sam TFR 5000.00 56446.31 Dr

01/03/2025 01/03/2025 UPIOUT/785505542301/7639438344@axl/Food and /0000 TFR 1400.00 55046.31 Dr

01/03/2025 01/03/2025 UPIOUT/193459353850/AIRTELPREDIRECT1@axl/Pay/481 TFR 352.00 54694.31 Dr

4

02/03/2025 02/03/2025 UPIOUT/579821768716/AIRTELPREDIRECT2@axl/Pay/481 TFR 49.00 54645.31 Dr

4

02/03/2025 02/03/2025 UPIOUT/202216202911/7449019921@axl/Magendira/0000 TFR 200.00 54445.31 Dr

02/03/2025 02/03/2025 UPIOUT/803169111704/Q207091478@ybl/Payment f/7538 TFR 2000.00 52445.31 Dr

02/03/2025 02/03/2025 UPIOUT/307577968430/Q207091478@ybl/Payment f/7538 TFR 1000.00 51445.31 Dr

Page 1 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

02/03/2025 02/03/2025 UPIOUT/105136430586/paytmqrdc8uxoo8q9@paytm//5541 TFR 200.00 51245.31 Dr

02/03/2025 02/03/2025 UPIOUT/431809742033/7639438344@ybl/Food for /0000 TFR 600.00 50645.31 Dr

02/03/2025 02/03/2025 UPIOUT/418591020896/paytmqr1535mx0u1d@paytm//5411 TFR 1100.00 49545.31 Dr

02/03/2025 02/03/2025 UPIOUT/636432827016/7010400989@ybl/Veeru adv/0000 TFR 1800.00 47745.31 Dr

03/03/2025 03/03/2025 UPIOUT/919832787024/8489956755@axl/Kalai adv/0000 TFR 300.00 47445.31 Dr

03/03/2025 03/03/2025 UPIOUT/275246475258/7639438344@axl/Food/0000 TFR 1246.00 46199.31 Dr

03/03/2025 03/03/2025 UPIOUT/253895026938/7639438344@axl/Karthi ad/0000 TFR 500.00 45699.31 Dr

03/03/2025 03/03/2025 UPIOUT/921053327438/Q005376964@ybl/Concrete /5462 TFR 330.00 45369.31 Dr

03/03/2025 03/03/2025 UPIOUT/231576364817/7639438344@ybl/Mathi mam/0000 TFR 6000.00 39369.31 Dr

03/03/2025 03/03/2025 UPIOUT/612992232672/muniyappan54271@ybl/Muni/0000 TFR 5000.00 34369.31 Dr

03/03/2025 03/03/2025 UPIOUT/888947731539/7639438344@axl/Liquor vo/0000 TFR 650.00 33719.31 Dr

04/03/2025 04/03/2025 UPIOUT/661931235525/7639438344@axl/Food and /0000 TFR 1270.00 32449.31 Dr

04/03/2025 04/03/2025 UPIOUT/128508890877/Q508586801@ybl/Payment f/5411 TFR 60.00 32389.31 Dr

04/03/2025 04/03/2025 UPIOUT/853804597704/9865611215@ybl/Swift Dzi/0000 TFR 4000.00 28389.31 Dr

04/03/2025 04/03/2025 UPIOUT/110914585666/7010400989@axl/Divakar s/0000 TFR 4000.00 24389.31 Dr

04/03/2025 04/03/2025 UPIOUT/058476564923/7639438344@ibl/Liquor wi/0000 TFR 1300.00 23089.31 Dr

05/03/2025 05/03/2025 UPIOUT/702848808794/9524796673@axl/Apparentl/0000 TFR 10000.00 13089.31 Dr

05/03/2025 05/03/2025 UPIOUT/657413044249/7639438344@ibl/Food/0000 TFR 800.00 12289.31 Dr

05/03/2025 05/03/2025 UPI IN/543022514720/bathu1088-2@okicici/UPI/0000 TFR 10000.00 22289.31 Cr

05/03/2025 05/03/2025 UPIOUT/828552113574/7639438344@ibl/Voucher/0000 TFR 690.00 21599.31 Dr

05/03/2025 05/03/2025 UPIOUT/405400766050/7639438344@axl/Liquor/0000 TFR 1200.00 20399.31 Dr

06/03/2025 06/03/2025 UPIOUT/074591908747/7639438344@axl/Food for /0000 TFR 800.00 19599.31 Dr

06/03/2025 06/03/2025 UPIOUT/435872530463/8940043499@ibl/Payment f/0000 TFR 50.00 19549.31 Dr

Page 2 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

06/03/2025 06/03/2025 UPIOUT/930121136183/9524796673@ybl/Appa frie/0000 TFR 10000.00 9549.31 Dr

06/03/2025 06/03/2025 UPIOUT/465874364047/9095950018@axl/Kalai bus/0000 TFR 200.00 9349.31 Dr

06/03/2025 06/03/2025 UPIOUT/012911882016/paytmqr1enbpo6hz8@paytm//5912 TFR 50.00 9299.31 Dr

06/03/2025 06/03/2025 UPIOUT/650296601741/8940043499@ibl/Tea/0000 TFR 200.00 9099.31 Dr

06/03/2025 06/03/2025 UPIOUT/777238513165/8940043499@ibl/Tea/0000 TFR 200.00 8899.31 Dr

06/03/2025 06/03/2025 UPIOUT/626281600934/9865611215@ybl/Tinkering/0000 TFR 3000.00 5899.31 Dr

06/03/2025 06/03/2025 UPIOUT/413865935556/9003329003@axl/Desial/0000 TFR 500.00 5399.31 Dr

06/03/2025 06/03/2025 UPIOUT/513239700408/9003329003@ibl/Payment f/0000 TFR 700.00 4699.31 Dr

06/03/2025 06/03/2025 UPIOUT/749912440615/7639438344@ybl/Liquor/0000 TFR 1000.00 3699.31 Dr

06/03/2025 06/03/2025 FT IMPS/IFI/506523273904/SETU/IMPSredemptionreques TFR 1.00 3700.31 Cr

07/03/2025 07/03/2025 UPIOUT/534243778918/8940043499@ibl/Tea/0000 TFR 150.00 3550.31 Dr

07/03/2025 07/03/2025 UPI IN/684555659124/8344915859@ybl/Payment f/0000 TFR 10000.00 13550.31 Cr

07/03/2025 07/03/2025 UPI IN/828079781274/8344915859@ybl/Payment f/0000 TFR 5000.00 18550.31 Cr

07/03/2025 07/03/2025 UPIOUT/188074189336/Q214279925@ybl/Payment f/5411 TFR 70.00 18480.31 Dr

07/03/2025 07/03/2025 UPIOUT/600699345886/Q747099967@ybl/Payment f/5812 TFR 38.00 18442.31 Dr

07/03/2025 07/03/2025 UPIOUT/165566869830/7639438344@axl/Cylinder/0000 TFR 1950.00 16492.31 Dr

07/03/2025 07/03/2025 UPIOUT/207617817558/7639438344@ybl/Vouchers/0000 TFR 1210.00 15282.31 Dr

07/03/2025 07/03/2025 UPIOUT/558531835178/8940043499@ybl/Tea/0000 TFR 150.00 15132.31 Dr

07/03/2025 07/03/2025 UPIOUT/639150114895/8940043499@ybl/Veeru adv/0000 TFR 200.00 14932.31 Dr

07/03/2025 07/03/2025 UPIOUT/026401698455/7639438344@axl/Liquor6 p/0000 TFR 1300.00 13632.31 Dr

07/03/2025 07/03/2025 UPIOUT/958877530180/Q407746866@ybl/Payment f/5812 TFR 168.00 13464.31 Dr

07/03/2025 07/03/2025 UPIOUT/592839312691/AIRTELPREDIRECT2@ybl/Pay/481 TFR 352.00 13112.31 Dr

4

08/03/2025 08/03/2025 UPIOUT/766537538990/Q735968735@ybl/Payment f/5262 TFR 83.00 13029.31 Dr

Page 3 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

08/03/2025 08/03/2025 UPIOUT/469031822582/8940043499@ybl/Tea/0000 TFR 160.00 12869.31 Dr

08/03/2025 08/03/2025 UPIOUT/755648027473/Q214279925@ybl/Payment f/5411 TFR 115.00 12754.31 Dr

08/03/2025 08/03/2025 UPIOUT/999161977327/Q005376964@ybl/Payment f/5462 TFR 105.00 12649.31 Dr

08/03/2025 08/03/2025 ACHDR/HDBFINANCIALSERLTD/FDRL7020310242001280 TFR 10266.00 2383.31 Dr

/STA

08/03/2025 08/03/2025 UPI IN/854462787461/63808suga@ybl/Payment fr/0000 TFR 5000.00 7383.31 Cr

08/03/2025 08/03/2025 UPIOUT/143043100249/7639438344@axl/Mathi mam/0000 TFR 5000.00 2383.31 Dr

08/03/2025 08/03/2025 UPIOUT/442962058310/Q214279925@ybl/Payment f/5411 TFR 10.00 2373.31 Dr

08/03/2025 08/03/2025 UPIOUT/740011412662/9787142800@ibl/Payment f/0000 TFR 400.00 1973.31 Dr

08/03/2025 08/03/2025 UPI IN/101164281627/chinnadurai95247@okhdfcb/0000 TFR 10000.00 11973.31 Cr

08/03/2025 08/03/2025 UPIOUT/516717633278/9578824962@ybl/Weekend s/0000 TFR 10000.00 1973.31 Dr

08/03/2025 08/03/2025 FT IMPS/IFI/506720767975/INSTANTPAY/NA TFR 1.00 1974.31 Cr

08/03/2025 08/03/2025 UPIOUT/221292489904/8940043499@ybl/Veeru adv/0000 TFR 500.00 1474.31 Dr

08/03/2025 08/03/2025 UPIOUT/609077082084/7639438344@ybl/Food/0000 TFR 65.00 1409.31 Dr

08/03/2025 08/03/2025 UPIOUT/084371230672/muniyappan54271@ybl/Muni/0000 TFR 300.00 1109.31 Dr

08/03/2025 08/03/2025 UPIOUT/506733378264/RUPICARDONLINE@ybl/Colle/732 TFR 99.00 1010.31 Dr

1

09/03/2025 09/03/2025 UPI IN/506821387151/9443147595@ptsbi/Sent us/0000 TFR 99999.00 101009.31 Cr

09/03/2025 09/03/2025 UPIOUT/786193162375/9894674144@ybl/Payment f/0000 TFR 14500.00 86509.31 Dr

09/03/2025 09/03/2025 UPIOUT/662732797871/9578824962@axl/Weekend s/0000 TFR 30000.00 56509.31 Dr

09/03/2025 09/03/2025 UPIOUT/901705275469/6380814405@ybl/Return am/0000 TFR 5500.00 51009.31 Dr

09/03/2025 09/03/2025 UPIOUT/511423259185/8940043499@ybl/Veeru adv/0000 TFR 200.00 50809.31 Dr

09/03/2025 09/03/2025 UPIOUT/287025808192/6369009267@axl/Food/0000 TFR 10000.00 40809.31 Dr

09/03/2025 09/03/2025 UPIOUT/589376392873/paytmqr5v4rcqkk06@paytm//5541 TFR 300.00 40509.31 Dr

09/03/2025 09/03/2025 UPIOUT/507657633463/9843258011@axl/Payment f/0000 TFR 980.00 39529.31 Dr

Page 4 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

09/03/2025 09/03/2025 UPIOUT/127127992369/7639438344@ybl/Food 2 da/0000 TFR 1135.00 38394.31 Dr

09/03/2025 09/03/2025 UPIOUT/204748151986/9944942642@okbizaxis/Pay/5812 TFR 271.00 38123.31 Dr

09/03/2025 09/03/2025 UPIOUT/667393866750/9944942642@okbizaxis/Pay/5812 TFR 586.00 37537.31 Dr

09/03/2025 09/03/2025 UPIOUT/325869855236/paytm.d15478758495@pty/P/5311 TFR 948.00 36589.31 Dr

09/03/2025 09/03/2025 UPIOUT/277092799310/Vyapar.170742071890@hdfc/5812 TFR 99.00 36490.31 Dr

09/03/2025 09/03/2025 UPIOUT/738630155335/7639438344@axl/Liquorkar/0000 TFR 900.00 35590.31 Dr

09/03/2025 09/03/2025 UPIOUT/149852250074/Q407746866@ybl/Payment f/5812 TFR 122.00 35468.31 Dr

10/03/2025 10/03/2025 UPIOUT/728285922115/gobu121@axl/Payment from/0000 TFR 43.00 35425.31 Dr

10/03/2025 10/03/2025 UPIOUT/448817299235/7695942759-2@ybl/Bus spa/0000 TFR 200.00 35225.31 Dr

10/03/2025 10/03/2025 UPIOUT/272941571028/8940043499@ybl/Food/0000 TFR 510.00 34715.31 Dr

10/03/2025 10/03/2025 UPIOUT/616844410103/rahimaabegumm77-1@okicic/0000 TFR 420.00 34295.31 Dr

10/03/2025 10/03/2025 UPIOUT/565900451031/8940043499@ybl/Tea/0000 TFR 200.00 34095.31 Dr

10/03/2025 10/03/2025 UPIOUT/713135587107/gpay-11244186187@okbizax/5812 TFR 130.00 33965.31 Dr

10/03/2025 10/03/2025 UPIOUT/395710979107/9842571660@ybl/Tea conce/0000 TFR 500.00 33465.31 Dr

10/03/2025 10/03/2025 UPIOUT/634650818937/natarajamurthybtech@okic/0000 TFR 88.00 33377.31 Dr

10/03/2025 10/03/2025 UPIOUT/199785391317/8940043499@ybl/Food60020/0000 TFR 800.00 32577.31 Dr

10/03/2025 10/03/2025 UPIOUT/625783384863/7639438344@ibl/Food for /0000 TFR 700.00 31877.31 Dr

10/03/2025 10/03/2025 UPIOUT/816375190558/paytmqr5keivc@ptys/Payme/5812 TFR 115.00 31762.31 Dr

10/03/2025 10/03/2025 UPIOUT/988153828023/kumarne786@okicici/Payme/0000 TFR 180.00 31582.31 Dr

10/03/2025 10/03/2025 UPIOUT/729088212470/AIRTELPREDIRECT1@axl/Pay/481 TFR 184.00 31398.31 Dr

4

10/03/2025 10/03/2025 FT IMPS/IFO/506919589018/TMBL0000254/Food 10 TFR 600.00 30798.31 Dr

membe

10/03/2025 10/03/2025 FT IMPS/IFO/506919590631/CNRB0003986/Kalai advance TFR 1000.00 29798.31 Dr

10/03/2025 10/03/2025 FT IMPS/IFO/506920608483/TMBL0000254/Food exses TFR 150.00 29648.31 Dr

Page 5 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

10/03/2025 10/03/2025 FT IMPS/IFO/506920609805/SBIN0014400/Liqour 5 pers TFR 1300.00 28348.31 Dr

10/03/2025 10/03/2025 UPIOUT/943838891574/Q214279925@ybl/Payment f/5411 TFR 55.00 28293.31 Dr

11/03/2025 11/03/2025 UPIOUT/062756490539/8940043499@ibl/Food 9 pe/0000 TFR 550.00 27743.31 Dr

11/03/2025 11/03/2025 UPIOUT/507028668490/paytm-18551718@ptybl/Oid/5533 TFR 991.00 26752.31 Dr

11/03/2025 11/03/2025 UPIOUT/201464395763/7639438344@ybl/Krishnan /0000 TFR 100.00 26652.31 Dr

11/03/2025 11/03/2025 UPIOUT/481242970471/8940043499@ibl/Tea/0000 TFR 180.00 26472.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507013912466/TMBL0000254/Food 9 person TFR 550.00 25922.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507013915357/SBIN0014400/Food 7 person TFR 700.00 25222.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFI/507017873432/VETERAN MEINY TFR 196000.00 221222.31 Cr

TECHNOLOGY/

11/03/2025 11/03/2025 UPIOUT/610254822238/Q214279925@ybl/Payment f/5411 TFR 136.00 221086.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507017995256/TMBL0000254/Alex hdpe lab TFR 20210.00 200876.31 Dr

11/03/2025 11/03/2025 UPIOUT/867658551175/paytmqr1fsoxjkvtf@paytm//5411 TFR 20.00 200856.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507018109991/SBIN0014400/Magendiran300 TFR 5500.00 195356.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507018110306/CIUB0000026/Remaining 800 TFR 20000.00 175356.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507019132239/TMBL0000254/Food for 9 pe TFR 540.00 174816.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507019139934/ICIC0006610/Sent via Jupi TFR 2800.00 172016.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507020147997/CNRB0003986/Hosur expense TFR 5000.00 167016.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507020152199/UTIB0001367/Jcb payment r TFR 20000.00 147016.31 Dr

11/03/2025 11/03/2025 FT IMPS/IFO/507020153955/SBIN0014400/Liqour TFR 500.00 146516.31 Dr

11/03/2025 11/03/2025 UPIOUT/561504484412/paytm.s14q5nq@pty/Paymen/5812 TFR 405.00 146111.31 Dr

12/03/2025 12/03/2025 UPIOUT/186434298270/8940043499@ibl/Food urc /0000 TFR 540.00 145571.31 Dr

12/03/2025 12/03/2025 UPIOUT/451344102244/9791941191@axl/Enala mud/0000 TFR 1500.00 144071.31 Dr

12/03/2025 12/03/2025 FT IMPS/IFO/507111288250/CIUB0000026/Sent via Jupi TFR 74000.00 70071.31 Dr

Page 6 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

12/03/2025 12/03/2025 UPIOUT/511986504007/paytm.s14kxvy@pty/Paymen/5812 TFR 80.00 69991.31 Dr

12/03/2025 12/03/2025 UPIOUT/108173435299/8940043499@ybl/Tea/0000 TFR 180.00 69811.31 Dr

12/03/2025 12/03/2025 UPI IN/101357634791/chinnadurai95247@okhdfcb/0000 TFR 20000.00 89811.31 Cr

12/03/2025 12/03/2025 UPIOUT/529087610503/muniyappan54271@ybl/Food/0000 TFR 100.00 89711.31 Dr

12/03/2025 12/03/2025 UPI IN/507135001593/kanivinoth1986@okaxis/UP/0000 TFR 200.00 89911.31 Cr

12/03/2025 12/03/2025 UPIOUT/849650967852/EKART@ybl/Payment for FM/4214 TFR 809.00 89102.31 Dr

12/03/2025 12/03/2025 FT IMPS/IFO/507120461230/CIUB0000493/Thank you ya TFR 15000.00 74102.31 Dr

12/03/2025 12/03/2025 UPIOUT/544609571623/paytmqr2810050501011ns2r/5541 TFR 300.00 73802.31 Dr

12/03/2025 12/03/2025 UPIOUT/774055227607/paytmqr1535mx0u1d@paytm//5411 TFR 300.00 73502.31 Dr

13/03/2025 13/03/2025 UPIOUT/744207908462/paytmqr5w5xis@ptys/Payme/5812 TFR 76.00 73426.31 Dr

13/03/2025 13/03/2025 UPIOUT/052243511964/Q049109963@ybl/Payment f/5169 TFR 450.00 72976.31 Dr

13/03/2025 13/03/2025 UPIOUT/842565999087/REDBUS2BUS@ybl/Payment TFR 1403.00 71573.31 Dr

f/4722

13/03/2025 13/03/2025 UPIOUT/011844051632/gpay-11244186187@okbizax/5812 TFR 130.00 71443.31 Dr

13/03/2025 13/03/2025 UPIOUT/980868642187/Q914568779@ybl/Payment f/5411 TFR 50.00 71393.31 Dr

13/03/2025 13/03/2025 UPIOUT/464043708011/paytmqr5keivc@ptys/Payme/5812 TFR 75.00 71318.31 Dr

13/03/2025 13/03/2025 UPIOUT/304621886655/paytmqr5mvf6f@ptys/Payme/5411 TFR 50.00 71268.31 Dr

13/03/2025 13/03/2025 UPIOUT/928103968920/6383653478@ybl/Water amo/0000 TFR 1000.00 70268.31 Dr

13/03/2025 13/03/2025 UPIOUT/839257708437/9843258011@ybl/Payment f/0000 TFR 289.00 69979.31 Dr

13/03/2025 13/03/2025 UPIOUT/887906848890/8940043499@ibl/Tea/0000 TFR 160.00 69819.31 Dr

13/03/2025 13/03/2025 UPIOUT/528126821009/Q214279925@ybl/Payment f/5411 TFR 40.00 69779.31 Dr

13/03/2025 13/03/2025 UPIOUT/606218113345/paytmqr5keivc@ptys/Payme/5812 TFR 97.00 69682.31 Dr

13/03/2025 13/03/2025 UPIOUT/540492111246/7639438344@ibl/Karthi ad/0000 TFR 9000.00 60682.31 Dr

13/03/2025 13/03/2025 UPI IN/101433536767/chinnadurai95247@okhdfcb/0000 TFR 2500.00 63182.31 Cr

Page 7 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

13/03/2025 13/03/2025 FT IMPS/IFO/507219730200/SBIN0014400/2 days food e TFR 1000.00 62182.31 Dr

13/03/2025 13/03/2025 FT IMPS/IFO/507221750888/SBIN0014400/Liqour TFR 1860.00 60322.31 Dr

13/03/2025 14/03/2025 UPIOUT/939115455454/Q509925029@ybl/Payment f/5462 TFR 50.00 60272.31 Dr

14/03/2025 14/03/2025 UPIOUT/180917227681/Q509925029@ybl/Payment f/5462 TFR 20.00 60252.31 Dr

14/03/2025 14/03/2025 UPIOUT/340056693416/gpay-11200391469@okbizax/4722 TFR 200.00 60052.31 Dr

14/03/2025 14/03/2025 UPIOUT/274339680980/rxmadhu42-1@okicici/Paym/0000 TFR 300.00 59752.31 Dr

14/03/2025 14/03/2025 FT IMPS/IFO/507308811575/TMBL0000254/Sent via Jupi TFR 124.00 59628.31 Dr

14/03/2025 14/03/2025 FT IMPS/IFO/507311840489/TMBL0000254/Tea TFR 220.00 59408.31 Dr

14/03/2025 14/03/2025 UPI IN/507358858746/chinnadurai95247-1@okici/0000 TFR 500.00 59908.31 Cr

14/03/2025 14/03/2025 FT IMPS/IFO/507318951950/TMBL0000254/Tea TFR 220.00 59688.31 Dr

14/03/2025 14/03/2025 FT IMPS/IFO/507321988013/TMBL0000254/Food TFR 660.00 59028.31 Dr

15/03/2025 15/03/2025 UPI IN/584632471359/karuppasin@ybl/Payment f/0000 TFR 700.00 59728.31 Cr

15/03/2025 15/03/2025 UPIOUT/496838137213/Q718557196@ybl/Payment f/5411 TFR 48.00 59680.31 Dr

15/03/2025 15/03/2025 UPIOUT/863606602657/8940043499@ybl/Payment f/0000 TFR 80.00 59600.31 Dr

15/03/2025 15/03/2025 UPIOUT/100171441135/[Link]@hdfcb/5815 TFR 19.00 59581.31 Dr

15/03/2025 15/03/2025 UPIOUT/159770769250/paytm.s17an9f@pty/Paymen/5814 TFR 40.00 59541.31 Dr

15/03/2025 15/03/2025 UPI IN/507439733968/chinnadurai95247-2@oksbi/0000 TFR 15000.00 74541.31 Cr

15/03/2025 15/03/2025 UPI IN/507458463703/chinnadurai95247-2@oksbi/0000 TFR 5000.00 79541.31 Cr

15/03/2025 15/03/2025 UPIOUT/769891776501/8940043499@ybl/Tea/0000 TFR 220.00 79321.31 Dr

15/03/2025 15/03/2025 UPIOUT/490141799618/9578824962@axl/Weekend s/0000 TFR 57000.00 22321.31 Dr

15/03/2025 15/03/2025 UPIOUT/685511640039/6369009267@ibl/Food/0000 TFR 10000.00 12321.31 Dr

15/03/2025 15/03/2025 FT IMPS/IFO/507420328646/CNRB0003986/Please give v TFR 3000.00 9321.31 Dr

16/03/2025 16/03/2025 UPIOUT/165118740499/Q718557196@ybl/Payment f/5411 TFR 37.00 9284.31 Dr

Page 8 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

16/03/2025 16/03/2025 NFT/VETERAN MEINY T/CIUBH25075000656/CITY UNION TFR 52000.00 61284.31 Cr

16/03/2025 16/03/2025 UPIOUT/766467811384/paytm.s17an9f@pty/Paymen/5814 TFR 50.00 61234.31 Dr

16/03/2025 16/03/2025 UPIOUT/236418469731/paytm.s17an9f@pty/Paymen/5814 TFR 40.00 61194.31 Dr

16/03/2025 16/03/2025 UPIOUT/340908021073/Q718557196@ybl/Payment f/5411 TFR 75.00 61119.31 Dr

16/03/2025 16/03/2025 UPIOUT/662482182958/9578824962@axl/Liquor/0000 TFR 1000.00 60119.31 Dr

16/03/2025 16/03/2025 UPIOUT/365589789262/paytm.d10386834393@pty/P/5541 TFR 500.00 59619.31 Dr

16/03/2025 16/03/2025 UPIOUT/216901539827/gpay-11240435202@okbizax/7622 TFR 850.00 58769.31 Dr

16/03/2025 16/03/2025 UPIOUT/421701850559/8940043499@ibl/Veeru adv/0000 TFR 50.00 58719.31 Dr

16/03/2025 16/03/2025 UPI IN/544184558688/adaikala1992@okicici/UPI/0000 TFR 1.00 58720.31 Cr

16/03/2025 16/03/2025 UPIOUT/025904690961/7639438344@axl/Food vouc/0000 TFR 900.00 57820.31 Dr

16/03/2025 16/03/2025 FT IMPS/IFO/507517493248/TMBL0000254/Kalai veeru a TFR 300.00 57520.31 Dr

16/03/2025 16/03/2025 UPIOUT/185536272721/Q718557196@ybl/Payment f/5411 TFR 40.00 57480.31 Dr

16/03/2025 16/03/2025 FT IMPS/IFO/507519522610/TMBL0000254/Food650 veeru TFR 1350.00 56130.31 Dr

16/03/2025 16/03/2025 UPIOUT/374995126204/Q718557196@ybl/Payment f/5411 TFR 40.00 56090.31 Dr

16/03/2025 16/03/2025 FT IMPS/IFO/507520529911/TMBL0000254/Sent via Jupi TFR 50.00 56040.31 Dr

16/03/2025 16/03/2025 FT IMPS/IFO/507520531969/CNRB0003986/Liqour TFR 1200.00 54840.31 Dr

16/03/2025 16/03/2025 UPIOUT/076340465600/Q718557196@ybl/Payment f/5411 TFR 41.00 54799.31 Dr

17/03/2025 17/03/2025 UPIOUT/207970034005/Q718557196@ybl/Payment f/5411 TFR 69.00 54730.31 Dr

17/03/2025 17/03/2025 UPIOUT/841007850623/8489956755@axl/Kalai adv/0000 TFR 5000.00 49730.31 Dr

17/03/2025 17/03/2025 UPIOUT/879173863485/8940043499@ybl/Tea 200Ve/0000 TFR 300.00 49430.31 Dr

17/03/2025 17/03/2025 UPIOUT/524246920719/8940043499@ybl/Tea/0000 TFR 200.00 49230.31 Dr

17/03/2025 17/03/2025 UPIOUT/046183762829/9524796673@ybl/Gold retu/0000 TFR 30000.00 19230.31 Dr

17/03/2025 17/03/2025 UPIOUT/897542078333/9940740707@ybl/Car spray/0000 TFR 10000.00 9230.31 Dr

Page 9 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

17/03/2025 17/03/2025 UPIOUT/120328018641/Q718557196@ybl/Payment f/5411 TFR 28.00 9202.31 Dr

17/03/2025 17/03/2025 UPIOUT/668715439990/paytm.s17an9f@pty/Paymen/5814 TFR 50.00 9152.31 Dr

18/03/2025 18/03/2025 UPIOUT/408320706953/Q718557196@ybl/Payment f/5411 TFR 40.00 9112.31 Dr

18/03/2025 18/03/2025 UPIOUT/141921055284/7639438344@axl/Food petr/0000 TFR 1730.00 7382.31 Dr

18/03/2025 18/03/2025 UPIOUT/926686533070/8883576080-2@ibl/Mobile /0000 TFR 4744.00 2638.31 Dr

18/03/2025 18/03/2025 UPIOUT/176732012751/9843258011@ybl/Payment f/0000 TFR 751.00 1887.31 Dr

18/03/2025 18/03/2025 UPIOUT/975097522377/9578824962@ybl/Food/0000 TFR 600.00 1287.31 Dr

18/03/2025 18/03/2025 UPIOUT/887200378021/9965134272@ybl/Payment f/0000 TFR 500.00 787.31 Dr

18/03/2025 18/03/2025 UPIOUT/100190346622/[Link]@hdfcb/5815 TFR 499.00 288.31 Dr

18/03/2025 18/03/2025 NFT/VETERAN MEINY T/CIUBH25077026136/CITY UNION TFR 75000.00 75288.31 Cr

18/03/2025 18/03/2025 UPIOUT/101676709512/venroh@okaxis/manual but/0000 TFR 45000.00 30288.31 Dr

18/03/2025 18/03/2025 UPIOUT/077721948257/9524796673@ybl/Gold retu/0000 TFR 20000.00 10288.31 Dr

18/03/2025 18/03/2025 UPIOUT/233813293255/paytmqr2810050501014ykvc/5718 TFR 670.00 9618.31 Dr

18/03/2025 18/03/2025 FT IMPS/IFO/507717999852/UTIB0002812/Sent via Jupi TFR 2700.00 6918.31 Dr

18/03/2025 18/03/2025 UPIOUT/429094449964/paytm.s1a4ywz@pty/Paymen/5812 TFR 30.00 6888.31 Dr

18/03/2025 18/03/2025 UPIOUT/465505402626/paytm.s17an9f@pty/Paymen/5814 TFR 90.00 6798.31 Dr

18/03/2025 18/03/2025 FT IMPS/IFO/507721146710/SBIN0014400/Karthi give v TFR 1180.00 5618.31 Dr

18/03/2025 18/03/2025 UPIOUT/686767189340/paytmqr64on1s@ptys/Payme/5462 TFR 60.00 5558.31 Dr

18/03/2025 18/03/2025 UPIOUT/095928131938/paytm.s1avlpg@pty/Paymen/5812 TFR 140.00 5418.31 Dr

18/03/2025 18/03/2025 UPIOUT/085700501335/BHARATPE9D0O7W2L8T915851/5 TFR 60.00 5358.31 Dr

912

19/03/2025 19/03/2025 UPIOUT/627704112474/7042706394@axl/Payment f/0000 TFR 200.00 5158.31 Dr

19/03/2025 19/03/2025 UPIOUT/916730952218/Q718557196@ybl/Payment f/5411 TFR 117.00 5041.31 Dr

19/03/2025 19/03/2025 UPIOUT/608058913499/Q718557196@ybl/Payment f/5411 TFR 30.00 5011.31 Dr

Page 10 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

19/03/2025 19/03/2025 FT IMPS/IFI/507812109367/VETERAN MEINY TFR 125000.00 130011.31 Cr

TECHNOLOGY/

19/03/2025 19/03/2025 FT IMPS/IFO/507812265043/UTIB0001367/Veteran payme TFR 25000.00 105011.31 Dr

19/03/2025 19/03/2025 UPIOUT/684707062943/VIINAPPTN@ybl/Payment fr/4814 TFR 302.00 104709.31 Dr

19/03/2025 19/03/2025 UPIOUT/778020128664/8870846084@ybl/Mathi mam/0000 TFR 2000.00 102709.31 Dr

19/03/2025 19/03/2025 UPIOUT/613810875561/Q718557196@ybl/Payment f/5411 TFR 41.00 102668.31 Dr

19/03/2025 19/03/2025 UPIOUT/088411271349/anbueliza74@oksbi/Rent a/0000 TFR 4034.00 98634.31 Dr

19/03/2025 19/03/2025 UPIOUT/908656004153/paytmqr281005050101ppnnm/4900 TFR 1950.00 96684.31 Dr

19/03/2025 19/03/2025 UPIOUT/572385261962/Q718557196@ybl/Payment f/5411 TFR 108.00 96576.31 Dr

19/03/2025 19/03/2025 UPIOUT/860213585497/8940043499@ibl/Veeru Kal/0000 TFR 200.00 96376.31 Dr

19/03/2025 19/03/2025 UPIOUT/366706809913/7639438344@axl/Machine d/0000 TFR 520.00 95856.31 Dr

19/03/2025 19/03/2025 UPIOUT/239127864113/nsmujiparahman786@okaxis/0000 TFR 1875.00 93981.31 Dr

19/03/2025 19/03/2025 UPIOUT/361391588889/paytm.s17an9f@pty/Paymen/5814 TFR 110.00 93871.31 Dr

20/03/2025 20/03/2025 UPIOUT/839642294888/7042706394@axl/Payment f/0000 TFR 200.00 93671.31 Dr

20/03/2025 20/03/2025 UPIOUT/971376731002/Q718557196@ybl/Payment f/5411 TFR 93.00 93578.31 Dr

20/03/2025 20/03/2025 UPIOUT/167346184278/Q718557196@ybl/Payment f/5411 TFR 56.00 93522.31 Dr

20/03/2025 20/03/2025 UPIOUT/086321151141/Q718557196@ybl/Payment f/5411 TFR 20.00 93502.31 Dr

20/03/2025 20/03/2025 UPIOUT/043683554775/Q718557196@ybl/Payment f/5411 TFR 20.00 93482.31 Dr

20/03/2025 20/03/2025 UPIOUT/852446871260/8940043499@ybl/Petrol/0000 TFR 100.00 93382.31 Dr

20/03/2025 20/03/2025 UPIOUT/735069905452/9585493525@ybl/Tyre and /0000 TFR 1700.00 91682.31 Dr

20/03/2025 20/03/2025 UPIOUT/310605879236/7639438344@axl/Pipe mate/0000 TFR 500.00 91182.31 Dr

20/03/2025 20/03/2025 FT IMPS/IFO/507914539711/CNRB0005233/Veteran payme TFR 75000.00 16182.31 Dr

20/03/2025 20/03/2025 UPIOUT/725013702868/7449019921@axl/Magendira/0000 TFR 1000.00 15182.31 Dr

20/03/2025 20/03/2025 FT IMPS/IFO/507918594930/TMBL0000254/Hans TFR 100.00 15082.31 Dr

Page 11 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

20/03/2025 20/03/2025 UPIOUT/592267342221/Q718557196@ybl/Payment f/5411 TFR 145.00 14937.31 Dr

20/03/2025 20/03/2025 UPIOUT/371484764202/paytmqr65abrm@ptys/Payme/5065 TFR 2000.00 12937.31 Dr

20/03/2025 20/03/2025 UPIOUT/419103869549/paytmqr65abrm@ptys/Payme/5065 TFR 1000.00 11937.31 Dr

20/03/2025 20/03/2025 FT IMPS/IFO/507919615140/TMBL0000254/Pvc samayapur TFR 520.00 11417.31 Dr

20/03/2025 20/03/2025 UPIOUT/417649976582/paytm.s17an9f@pty/Paymen/5814 TFR 108.00 11309.31 Dr

20/03/2025 20/03/2025 FT IMPS/IFO/507921646112/CNRB0003986/Need voucher TFR 5160.00 6149.31 Dr

21/03/2025 21/03/2025 UPIOUT/624967345942/7042706394@ybl/Payment f/0000 TFR 300.00 5849.31 Dr

21/03/2025 21/03/2025 UPIOUT/303597038302/paytm.s17an9f@pty/Paymen/5814 TFR 50.00 5799.31 Dr

21/03/2025 21/03/2025 UPIOUT/069936614788/Q718557196@ybl/Payment f/5411 TFR 27.00 5772.31 Dr

21/03/2025 21/03/2025 UPIOUT/500602939312/9344149001@ibl/Kalai adv/0000 TFR 200.00 5572.31 Dr

21/03/2025 21/03/2025 UPIOUT/652735755578/paytm.s17an9f@pty/Paymen/5814 TFR 20.00 5552.31 Dr

21/03/2025 21/03/2025 UPIOUT/141479383094/8940043499@ybl/Kalai50bi/0000 TFR 100.00 5452.31 Dr

21/03/2025 21/03/2025 UPIOUT/986195471871/8940043499@ibl/Alex anna/0000 TFR 500.00 4952.31 Dr

22/03/2025 21/03/2025 SBINT:28-12-2024 to 21-03-2025[77770142496864] TFR 247.00 5199.31 Cr

22/03/2025 22/03/2025 UPIOUT/798806355119/nsmujiparahman786@okaxis/0000 TFR 1980.00 3219.31 Dr

22/03/2025 22/03/2025 UPIOUT/694462545241/Q718557196@ybl/Payment f/5411 TFR 12.00 3207.31 Dr

22/03/2025 22/03/2025 UPIOUT/138414256818/Q718557196@ybl/Payment f/5411 TFR 20.00 3187.31 Dr

22/03/2025 22/03/2025 UPIOUT/560598297592/9597976109@ybl/Food expe/0000 TFR 660.00 2527.31 Dr

22/03/2025 22/03/2025 UPIOUT/673626901843/AIRTELPREDIRECT2@axl/Pay/481 TFR 302.00 2225.31 Dr

4

22/03/2025 22/03/2025 UPIOUT/705138583234/9688321883@ibl/Payment f/0000 TFR 280.00 1945.31 Dr

22/03/2025 22/03/2025 UPIOUT/934360143024/Q718557196@ybl/Payment f/5411 TFR 65.00 1880.31 Dr

22/03/2025 22/03/2025 UPIOUT/945554367541/7639438344@ybl/PVC mater/0000 TFR 1800.00 80.31 Dr

22/03/2025 22/03/2025 FT IMPS/IFI/508116221191/VETERAN MEINY TFR 10000.00 10080.31 Cr

TECHNOLOGY/

Page 12 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

22/03/2025 22/03/2025 UPIOUT/396959391151/prabakarans2013@okicici//0000 TFR 400.00 9680.31 Dr

22/03/2025 22/03/2025 UPIOUT/396418626402/Q718557196@ybl/Payment f/5411 TFR 10.00 9670.31 Dr

22/03/2025 22/03/2025 UPIOUT/141759999755/9629711821@axl/Valve/0000 TFR 310.00 9360.31 Dr

22/03/2025 22/03/2025 UPIOUT/524430059412/paytm.s17an9f@pty/Paymen/5814 TFR 100.00 9260.31 Dr

22/03/2025 22/03/2025 UPIOUT/837504616456/9629711821@ybl/Daba erec/0000 TFR 3200.00 6060.31 Dr

22/03/2025 22/03/2025 FT IMPS/IFI/508121231775/VETERAN MEINY TFR 90000.00 96060.31 Cr

TECHNOLOGY/

22/03/2025 22/03/2025 FT IMPS/IFO/508121227391/SIBL0000209/Sent via Jupi TFR 1.00 96059.31 Dr

22/03/2025 22/03/2025 FT IMPS/IFO/508121227745/SIBL0000209/DI payment TFR 60000.00 36059.31 Dr

23/03/2025 23/03/2025 UPIOUT/334470810069/7695942759-2@ybl/Weekend/0000 TFR 5400.00 30659.31 Dr

23/03/2025 23/03/2025 UPIOUT/018830942210/7042706394@axl/Payment f/0000 TFR 300.00 30359.31 Dr

23/03/2025 23/03/2025 UPIOUT/117807480215/7042706394@ibl/Payment f/0000 TFR 300.00 30059.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508206276305/TMBL0000254/Crane TFR 300.00 29759.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508207281788/TMBL0000254/Petrol TFR 200.00 29559.31 Dr

23/03/2025 23/03/2025 UPIOUT/125609726231/Q718557196@ybl/Payment f/5411 TFR 10.00 29549.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508210300883/TMBL0000254/Veeru advance TFR 120.00 29429.31 Dr

23/03/2025 23/03/2025 UPIOUT/273735291757/paytm-81849893@ptys/Paym/9399 TFR 1750.00 27679.31 Dr

23/03/2025 23/03/2025 UPIOUT/154748573844/paytm.s1avlpg@pty/Paymen/5812 TFR 130.00 27549.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508213329705/TMBL0000254/Sent via Jupi TFR 1300.00 26249.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508213329918/TMBL0000254/Kalai advance TFR 100.00 26149.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508214338798/TMBL0000254/Petrol urc TFR 1100.00 25049.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508214345143/TMBL0000254/Food TFR 1000.00 24049.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508214348416/CNRB0003986/Food and pvc TFR 2815.00 21234.31 Dr

23/03/2025 23/03/2025 UPIOUT/743302091986/[Link]@ma/5816 TFR 50.00 21184.31 Dr

Page 13 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

23/03/2025 23/03/2025 FT IMPS/IFO/508215355852/TMBL0000254/Kalai advance TFR 200.00 20984.31 Dr

23/03/2025 23/03/2025 UPIOUT/444632784938/Q718557196@ybl/Payment f/5411 TFR 40.00 20944.31 Dr

23/03/2025 23/03/2025 UPIOUT/456810117704/Q718557196@ybl/Payment f/5411 TFR 50.00 20894.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508219407173/SBIN0014400/5500rajesh 50 TFR 6000.00 14894.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508220416628/IDIB000M131/Veeru and mut TFR 700.00 14194.31 Dr

23/03/2025 23/03/2025 FT IMPS/IFO/508220418478/IDIB000B017/Food week end TFR 10000.00 4194.31 Dr

24/03/2025 24/03/2025 FT IMPS/IFO/508308480496/TMBL0000254/Food morning TFR 620.00 3574.31 Dr

24/03/2025 24/03/2025 UPIOUT/824369386846/Q718557196@ybl/Payment f/5411 TFR 12.00 3562.31 Dr

24/03/2025 24/03/2025 UPIOUT/825459610642/paytm.s17an9f@pty/Paymen/5814 TFR 14.00 3548.31 Dr

24/03/2025 24/03/2025 FT IMPS/IFO/508311522088/TMBL0000254/Tea urc morni TFR 180.00 3368.31 Dr

24/03/2025 24/03/2025 UPIOUT/338075080077/Q497038791@ybl/Payment f/5814 TFR 720.00 2648.31 Dr

24/03/2025 24/03/2025 UPIOUT/229313139938/BHARATPE90723907327@yesb/54 TFR 80.00 2568.31 Dr

11

24/03/2025 24/03/2025 UPIOUT/379841107502/BHARATPE90723907327@yesb/54 TFR 30.00 2538.31 Dr

11

24/03/2025 24/03/2025 FT IMPS/IFO/508314561729/IDIB000M131/Sent via Jupi TFR 1000.00 1538.31 Dr

24/03/2025 24/03/2025 FT IMPS/IFO/508316611245/TMBL0000254/Tea urc TFR 180.00 1358.31 Dr

24/03/2025 24/03/2025 FT IMPS/IFO/508320661493/TMBL0000254/710 food alex TFR 810.00 548.31 Dr

24/03/2025 24/03/2025 UPI IN/116926048952/7639438344@axl/Payment f/0000 TFR 10000.00 10548.31 Cr

24/03/2025 24/03/2025 UPI IN/854146222940/7639438344@ybl/Payment f/0000 TFR 10000.00 20548.31 Cr

24/03/2025 24/03/2025 UPI IN/896998563111/7639438344@ybl/Payment f/0000 TFR 10000.00 30548.31 Cr

25/03/2025 25/03/2025 UPIOUT/849966817969/Q718557196@ybl/Payment f/5411 TFR 20.00 30528.31 Dr

25/03/2025 25/03/2025 UPIOUT/539268963048/Q718557196@ybl/Payment f/5411 TFR 70.00 30458.31 Dr

25/03/2025 25/03/2025 UPIOUT/887255335950/paytm.s17an9f@pty/Paymen/5814 TFR 130.00 30328.31 Dr

25/03/2025 25/03/2025 FT IMPS/IFI/508412312538/VETERAN MEINY TFR 50000.00 80328.31 Cr

TECHNOLOGY/

Page 14 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

25/03/2025 25/03/2025 UPIOUT/967215748225/REDBUS2BUS@ybl/Payment TFR 840.95 79487.36 Dr

f/4722

25/03/2025 25/03/2025 UPIOUT/274831802230/paytm.s17an9f@pty/Paymen/5814 TFR 130.00 79357.36 Dr

25/03/2025 25/03/2025 UPIOUT/943158640016/paytm.s17an9f@pty/Paymen/5814 TFR 70.00 79287.36 Dr

25/03/2025 25/03/2025 FT IMPS/IFO/508420922175/IDIB000M131/Karthi expens TFR 1200.00 78087.36 Dr

25/03/2025 25/03/2025 UPIOUT/585373987889/Q718557196@ybl/Kalai adv/5411 TFR 50.00 78037.36 Dr

25/03/2025 25/03/2025 UPI IN/920014427479/7639438344@ybl/Payment f/0000 TFR 10000.00 88037.36 Cr

25/03/2025 25/03/2025 UPI IN/725851164348/7639438344@ybl/Payment f/0000 TFR 10000.00 98037.36 Cr

25/03/2025 26/03/2025 UPI IN/510249498076/7639438344@ibl/Payment f/0000 TFR 10000.00 108037.36 Cr

25/03/2025 26/03/2025 UPI IN/902289968004/7639438344@ybl/Payment f/0000 TFR 10000.00 118037.36 Cr

26/03/2025 26/03/2025 UPIOUT/921979136173/9791941191@axl/Toll gate/0000 TFR 1000.00 117037.36 Dr

26/03/2025 26/03/2025 UPIOUT/446463509747/paytm.s17an9f@pty/Paymen/5814 TFR 108.00 116929.36 Dr

26/03/2025 26/03/2025 FT IMPS/IFO/508512157283/CIUB0000493/Sent via Jupi TFR 20000.00 96929.36 Dr

26/03/2025 26/03/2025 UPIOUT/017869969443/paytm.s17an9f@pty/Paymen/5814 TFR 78.00 96851.36 Dr

26/03/2025 26/03/2025 UPIOUT/808436812161/9843258011@ybl/Payment f/0000 TFR 636.00 96215.36 Dr

26/03/2025 26/03/2025 UPIOUT/593931156448/bajajpay.6879729.0637312/4812 TFR 2000.00 94215.36 Dr

27/03/2025 27/03/2025 UPIOUT/520307021020/8940043499@ybl/Tea/0000 TFR 80.00 94135.36 Dr

27/03/2025 27/03/2025 UPIOUT/321590076886/9843258011@ybl/Payment f/0000 TFR 836.00 93299.36 Dr

27/03/2025 27/03/2025 UPIOUT/496382151814/8940043499@ibl/Tea/0000 TFR 80.00 93219.36 Dr

27/03/2025 27/03/2025 UPIOUT/395496594996/8940043499@ibl/Petrol200/0000 TFR 950.00 92269.36 Dr

27/03/2025 27/03/2025 UPI IN/508635578714/kanivinoth1986@oksbi/UPI/0000 TFR 500.00 92769.36 Cr

27/03/2025 27/03/2025 UPIOUT/089013031796/Q718557196@ybl/Payment f/5411 TFR 375.00 92394.36 Dr

27/03/2025 27/03/2025 UPI IN/508603977117/kalairagu.66@okaxis/tq n/0000 TFR 10000.00 102394.36 Cr

28/03/2025 28/03/2025 UPIOUT/079026011853/Q504950351@ybl/Payment f/5541 TFR 2000.00 100394.36 Dr

Page 15 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

28/03/2025 28/03/2025 UPIOUT/935209064103/paytmqr2810050501011orgo/5947 TFR 370.00 100024.36 Dr

28/03/2025 28/03/2025 UPIOUT/366905822281/7639438344@axl/Karthi ad/0000 TFR 1500.00 98524.36 Dr

28/03/2025 28/03/2025 UPIOUT/405731371996/9791941191@axl/Expenses /0000 TFR 2500.00 96024.36 Dr

28/03/2025 28/03/2025 UPIOUT/997653459009/8940043499@axl/Tea urc/0000 TFR 160.00 95864.36 Dr

28/03/2025 28/03/2025 UPIOUT/217514793083/Vyapar.169938545641@hdfc/5945 TFR 2169.00 93695.36 Dr

29/03/2025 29/03/2025 UPIOUT/950928133967/sabareshmv@oksbi/Payment/0000 TFR 200.00 93495.36 Dr

29/03/2025 29/03/2025 UPIOUT/668126872371/sabareshmv@oksbi/Payment/0000 TFR 1100.00 92395.36 Dr

29/03/2025 29/03/2025 UPIOUT/750351072192/Vyapar.172729445730@hdfc/5462 TFR 25.00 92370.36 Dr

29/03/2025 29/03/2025 UPIOUT/716416860413/8940043499@axl/Tea urc/0000 TFR 80.00 92290.36 Dr

29/03/2025 29/03/2025 UPIOUT/611795120807/paytm-81853807@ptys/Paym/9399 TFR 150.00 92140.36 Dr

29/03/2025 29/03/2025 UPIOUT/937398430087/9842715179@ibl/Payment f/0000 TFR 420.00 91720.36 Dr

29/03/2025 29/03/2025 UPIOUT/577127565605/9626648636@axl/Payment f/0000 TFR 50.00 91670.36 Dr

29/03/2025 29/03/2025 UPIOUT/895148859702/9843258011@ybl/Payment f/0000 TFR 1217.00 90453.36 Dr

29/03/2025 29/03/2025 UPIOUT/941707981599/9629711821@axl/Clamp/0000 TFR 60.00 90393.36 Dr

29/03/2025 29/03/2025 UPIOUT/600670280463/paytm-22392669@ptys/Paym/5541 TFR 1000.00 89393.36 Dr

29/03/2025 29/03/2025 UPIOUT/062541165449/Q112566226@ybl/Payment f/5812 TFR 645.00 88748.36 Dr

29/03/2025 29/03/2025 UPIOUT/828093285285/7639438344@axl/Food sama/0000 TFR 285.00 88463.36 Dr

29/03/2025 29/03/2025 UPIOUT/880751612145/7639438344@axl/Liquor an/0000 TFR 2600.00 85863.36 Dr

29/03/2025 29/03/2025 UPIOUT/102273298152/ajithmalar31@okicici/UPI/0000 TFR 110.00 85753.36 Dr

30/03/2025 30/03/2025 UPIOUT/440319987118/7305275571@axl/Rajesh ad/0000 TFR 500.00 85253.36 Dr

30/03/2025 30/03/2025 UPIOUT/038741663176/lacinema.67051864@hdfcba/8999 TFR 510.00 84743.36 Dr

30/03/2025 30/03/2025 UPIOUT/111213801525/7449019921@axl/Magendira/0000 TFR 300.00 84443.36 Dr

30/03/2025 30/03/2025 UPIOUT/763431793885/LACINEMA.99854570@hdfcba/899 TFR 300.00 84143.36 Dr

9

Page 16 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

30/03/2025 30/03/2025 UPIOUT/647874151537/8940043499@axl/Veeru adv/0000 TFR 1000.00 83143.36 Dr

30/03/2025 30/03/2025 UPIOUT/200864912128/9344149001@ibl/Kalai adv/0000 TFR 400.00 82743.36 Dr

30/03/2025 30/03/2025 UPIOUT/770845093267/paytmqr69z4rs@ptys/Chick/5422 TFR 800.00 81943.36 Dr

30/03/2025 30/03/2025 UPIOUT/790452354638/Q735968735@ybl/Payment f/5262 TFR 571.00 81372.36 Dr

30/03/2025 30/03/2025 FT IMPS/IFO/508919593722/SIBL0000209/Di pipe erect TFR 10000.00 71372.36 Dr

30/03/2025 30/03/2025 UPIOUT/336429350404/6369009267@axl/Food week/0000 TFR 10000.00 61372.36 Dr

30/03/2025 30/03/2025 UPIOUT/690670643549/7639438344@axl/Liquor pl/0000 TFR 2700.00 58672.36 Dr

30/03/2025 30/03/2025 UPIOUT/461251450807/AIRTELPREDIRECT1@ybl/Pay/481 TFR 352.00 58320.36 Dr

4

31/03/2025 31/03/2025 UPIOUT/447994798024/7695942759-2@axl/Shanmug/0000 TFR 1500.00 56820.36 Dr

31/03/2025 31/03/2025 UPIOUT/064657039096/paytmqr5v4rcqkk06@paytm//5541 TFR 200.00 56620.36 Dr

31/03/2025 31/03/2025 UPIOUT/839622842268/9578824962@ibl/Weekend p/0000 TFR 40000.00 16620.36 Dr

31/03/2025 31/03/2025 UPIOUT/785226725882/9994204248@okbizaxis/Pay/9399 TFR 1950.00 14670.36 Dr

31/03/2025 31/03/2025 UPIOUT/572241648771/Q735968735@ybl/Maligai/5262 TFR 390.00 14280.36 Dr

31/03/2025 31/03/2025 UPIOUT/700018747683/Q718557196@ybl/Tea/5411 TFR 475.00 13805.36 Dr

31/03/2025 31/03/2025 UPIOUT/415183483757/7639438344@axl/Tea night/0000 TFR 500.00 13305.36 Dr

31/03/2025 31/03/2025 UPIOUT/901306796705/7449019921@axl/Magendira/0000 TFR 1500.00 11805.36 Dr

31/03/2025 31/03/2025 FT IMPS/IFI/509021553380/VETERAN MEINY TFR 152000.00 163805.36 Cr

TECHNOLOGY/

31/03/2025 31/03/2025 FT IMPS/IFO/509021847335/CNRB0005233/Veteran hitac TFR 80000.00 83805.36 Dr

31/03/2025 31/03/2025 FT IMPS/IFO/509021848182/SIBL0000209/Di pipe payme TFR 30000.00 53805.36 Dr

31/03/2025 31/03/2025 UPIOUT/892101288041/7639438344@ybl/Liquor an/0000 TFR 1800.00 52005.36 Dr

01/04/2025 01/04/2025 UPIOUT/144766782992/9940740707@axl/Painting /0000 TFR 10000.00 42005.36 Dr

01/04/2025 01/04/2025 UPIOUT/367663859477/schellamuthu58-2@okicici/0000 TFR 483.00 41522.36 Dr

01/04/2025 01/04/2025 UPIOUT/831142644399/7639438344@axl/Nul tuffl/0000 TFR 350.00 41172.36 Dr

Page 17 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

01/04/2025 01/04/2025 UPIOUT/665962215700/paytm.s17an9f@pty/Tea/5814 TFR 105.00 41067.36 Dr

01/04/2025 01/04/2025 UPIOUT/633348349409/paytm.s17an9f@pty/Tea ur/5814 TFR 120.00 40947.36 Dr

01/04/2025 01/04/2025 UPIOUT/747648507427/paytmqrdc8uxoo8q9@paytm//5541 TFR 500.00 40447.36 Dr

01/04/2025 01/04/2025 UPIOUT/418152932833/9363729247@axl/Liquor/0000 TFR 2060.00 38387.36 Dr

01/04/2025 01/04/2025 UPIOUT/416101640792/Q735968735@ybl/Rice and /5262 TFR 443.00 37944.36 Dr

01/04/2025 01/04/2025 UPIOUT/862454067259/8681080885@ptyes/Payment/0000 TFR 590.00 37354.36 Dr

01/04/2025 02/04/2025 UPIOUT/951363039885/paytmqr663sde@ptys/Payme/5812 TFR 85.00 37269.36 Dr

01/04/2025 02/04/2025 UPIOUT/261895731780/paytm.s1d545a@pty/Paymen/5812 TFR 80.00 37189.36 Dr

02/04/2025 02/04/2025 UPIOUT/619748123198/9344149001@ibl/Kalai adv/0000 TFR 1000.00 36189.36 Dr

02/04/2025 02/04/2025 UPIOUT/170048462712/Q005376964@ybl/Payment f/5462 TFR 155.00 36034.36 Dr

02/04/2025 02/04/2025 UPIOUT/446161405612/sumathi0101@axl/Payment /0000 TFR 60.00 35974.36 Dr

02/04/2025 02/04/2025 UPIOUT/560697708125/paytmqr1isw3lcaok@paytm//5172 TFR 500.00 35474.36 Dr

02/04/2025 02/04/2025 UPIOUT/283484137235/Q735968735@ybl/Payment f/5262 TFR 55.00 35419.36 Dr

02/04/2025 02/04/2025 UPIOUT/116466016313/paytm.s17an9f@pty/Tea/5814 TFR 148.00 35271.36 Dr

02/04/2025 02/04/2025 UPIOUT/506948763905/Q472434542@ybl/Payment f/5812 TFR 80.00 35191.36 Dr

02/04/2025 02/04/2025 UPIOUT/877411742941/9578824962@ibl/Weekend p/0000 TFR 20000.00 15191.36 Dr

02/04/2025 02/04/2025 UPI IN/509279235808/kalairagu.66-3@okicici/U/0000 TFR 10000.00 25191.36 Cr

02/04/2025 02/04/2025 UPIOUT/255793308339/Q735968735@ybl/Payment f/5262 TFR 78.00 25113.36 Dr

02/04/2025 02/04/2025 FT IMPS/IFO/509220490282/SBIN0014400/Magendiran ad TFR 200.00 24913.36 Dr

02/04/2025 02/04/2025 FT IMPS/IFO/509221496333/SBIN0014400/Rajesh weeken TFR 3100.00 21813.36 Dr

02/04/2025 02/04/2025 FT IMPS/IFO/509223533659/SBIN0014400/Karthi advanc TFR 2900.00 18913.36 Dr

03/04/2025 03/04/2025 UPIOUT/947888450050/Q735968735@ybl/Payment f/5262 TFR 370.00 18543.36 Dr

03/04/2025 03/04/2025 UPIOUT/358952213200/8489956755@axl/Kalai adv/0000 TFR 5000.00 13543.36 Dr

Page 18 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

03/04/2025 03/04/2025 FT IMPS/IFO/509310594322/SBIN0014400/Salary nil ra TFR 6500.00 7043.36 Dr

03/04/2025 03/04/2025 UPIOUT/718931583817/Q005376964@ybl/Tea/5462 TFR 115.00 6928.36 Dr

03/04/2025 03/04/2025 UPIOUT/027607604719/9629995399@ybl/Kalai adv/0000 TFR 300.00 6628.36 Dr

03/04/2025 03/04/2025 UPIOUT/777296108874/kumarne786@okicici/Payme/0000 TFR 943.00 5685.36 Dr

03/04/2025 03/04/2025 UPIOUT/378484827824/8940043499@axl/Veeru adv/0000 TFR 175.00 5510.36 Dr

03/04/2025 03/04/2025 UPIOUT/238847613649/paytmqr281005050101pwl9y/5541 TFR 300.00 5210.36 Dr

03/04/2025 03/04/2025 UPIOUT/493654287933/paytm-81844507@ptys/Paym/9399 TFR 510.00 4700.36 Dr

03/04/2025 03/04/2025 UPIOUT/043084975822/9363729247@axl/Liquor ne/0000 TFR 1075.00 3625.36 Dr

03/04/2025 03/04/2025 UPIOUT/008296668504/7639438344@ybl/Liquor ne/0000 TFR 800.00 2825.36 Dr

03/04/2025 03/04/2025 UPIOUT/583584491531/Q610139431@ybl/Payment f/5411 TFR 190.00 2635.36 Dr

04/04/2025 04/04/2025 UPIOUT/341097192945/BHARATPE.9L0Z0E7N2Y35155/54 TFR 110.00 2525.36 Dr

11

04/04/2025 04/04/2025 UPIOUT/554213498879/Q735968735@ybl/Payment f/5262 TFR 454.00 2071.36 Dr

04/04/2025 04/04/2025 UPIOUT/574643398559/7449019921@axl/Petrol/0000 TFR 100.00 1971.36 Dr

04/04/2025 04/04/2025 UPIOUT/607012130921/8940043499@ybl/Tea/0000 TFR 80.00 1891.36 Dr

04/04/2025 04/04/2025 UPIOUT/713773233038/Q005376964@ybl/Payment f/5462 TFR 113.00 1778.36 Dr

04/04/2025 04/04/2025 UPIOUT/997341021515/paytm.s17an9f@pty/Paymen/5814 TFR 75.00 1703.36 Dr

04/04/2025 04/04/2025 UPIOUT/752232593770/9894910992@ybl/Kalai adv/0000 TFR 200.00 1503.36 Dr

04/04/2025 04/04/2025 UPIOUT/223899503857/Q005376964@ybl/Tea/5462 TFR 120.00 1383.36 Dr

04/04/2025 04/04/2025 UPIOUT/496692587459/7639438344@axl/Tea vst/0000 TFR 100.00 1283.36 Dr

04/04/2025 04/04/2025 UPI IN/546011945240/srinivaspanneer11@okicic/0000 TFR 7000.00 8283.36 Cr

04/04/2025 04/04/2025 FT IMPS/IFO/509420116574/SBIN0014400/Pvc materials TFR 485.00 7798.36 Dr

04/04/2025 04/04/2025 FT IMPS/IFO/509421132341/CNRB0003986/Food mavu TFR 600.00 7198.36 Dr

04/04/2025 04/04/2025 UPI IN/915732968094/63808suga@ybl/Payment fr/0000 TFR 5000.00 12198.36 Cr

Page 19 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

04/04/2025 04/04/2025 UPIOUT/386990018508/paytmqr66ykl2@ptys/Payme/5812 TFR 100.00 12098.36 Dr

04/04/2025 04/04/2025 UPIOUT/463302306309/Q735968735@ybl/Payment f/5262 TFR 135.00 11963.36 Dr

04/04/2025 04/04/2025 FT IMPS/IFO/509421139080/SBIN0014400/Liqour meede TFR 750.00 11213.36 Dr

04/04/2025 04/04/2025 UPIOUT/942775786032/Q610139431@ybl/Food/5411 TFR 130.00 11083.36 Dr

04/04/2025 04/04/2025 FT IMPS/IFO/509423163564/CNRB0003986/Bus expense f TFR 1000.00 10083.36 Dr

04/04/2025 04/04/2025 FT IMPS/IFO/509423167797/CNRB0003986/Liqour and re TFR 1000.00 9083.36 Dr

04/04/2025 05/04/2025 UPIOUT/509597116212/RUPICARDONLINE@ybl/Subsc/73 TFR 99.00 8984.36 Dr

21

05/04/2025 05/04/2025 UPIOUT/331692886369/9363729247@ibl/Hans Kris/0000 TFR 100.00 8884.36 Dr

05/04/2025 05/04/2025 UPIOUT/231897744661/Q214279925@ybl/Their/5411 TFR 75.00 8809.36 Dr

05/04/2025 05/04/2025 UPIOUT/597538369140/Q214279925@ybl/Payment f/5411 TFR 10.00 8799.36 Dr

05/04/2025 05/04/2025 UPIOUT/744949591545/8940043499@ibl/Tea/0000 TFR 220.00 8579.36 Dr

05/04/2025 05/04/2025 UPIOUT/719511593138/kumarne786@okicici/Tea/0000 TFR 200.00 8379.36 Dr

05/04/2025 05/04/2025 UPIOUT/715700994612/Q005376964@ybl/Tea/5462 TFR 87.00 8292.36 Dr

05/04/2025 05/04/2025 UPIOUT/623264819951/kumarne786@okicici/Payme/0000 TFR 160.00 8132.36 Dr

05/04/2025 05/04/2025 FT IMPS/IFO/509516314068/TMBL0000254/Tea and veeru TFR 270.00 7862.36 Dr

05/04/2025 05/04/2025 UPI IN/509523517830/9443147595@ptaxis/Sent u/0000 TFR 99999.00 107861.36 Cr

05/04/2025 05/04/2025 UPI IN/295400128426/9750955797-3@ybl/Payment/0000 TFR 50000.00 157861.36 Cr

05/04/2025 05/04/2025 FT IMPS/IFO/509520376145/CNRB0003986/Karthi1000 li TFR 2600.00 155261.36 Dr

05/04/2025 05/04/2025 FT IMPS/IFO/509521393389/UTIB0002812/Di laying pay TFR 10000.00 145261.36 Dr

05/04/2025 05/04/2025 FT IMPS/IFO/509522400269/KVBL0001635/Sent via Jupi TFR 5000.00 140261.36 Dr

05/04/2025 05/04/2025 UPIOUT/674431825361/paytm-81597489@ptys/Paym/5812 TFR 795.00 139466.36 Dr

05/04/2025 05/04/2025 UPIOUT/232373078314/paytmqr6b13iv@ptys/Payme/5411 TFR 150.00 139316.36 Dr

05/04/2025 05/04/2025 UPIOUT/282493649863/paytmqr5e0lxa@ptys/Payme/5411 TFR 620.00 138696.36 Dr

Page 20 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

05/04/2025 05/04/2025 UPIOUT/308217737372/Q747099967@ybl/Payment f/5812 TFR 50.00 138646.36 Dr

06/04/2025 06/04/2025 UPIOUT/143405091631/6369009267@ybl/Weekend p/0000 TFR 15000.00 123646.36 Dr

06/04/2025 06/04/2025 UPIOUT/652319310844/6383653478@ybl/Water can/0000 TFR 1500.00 122146.36 Dr

06/04/2025 06/04/2025 UPIOUT/102688644862/raghavavicky1995@okaxis//0000 TFR 914.00 121232.36 Dr

06/04/2025 06/04/2025 UPIOUT/710440799147/Q735968735@ybl/Payment f/5262 TFR 54.00 121178.36 Dr

06/04/2025 06/04/2025 FT IMPS/IFO/509611467119/SIBL0000209/Di pipe layin TFR 10000.00 111178.36 Dr

06/04/2025 06/04/2025 UPIOUT/125146558288/9487876000@axl/Payment f/0000 TFR 2900.00 108278.36 Dr

06/04/2025 06/04/2025 UPIOUT/596797441551/paytmqra4nuvnd3wf@paytm//5251 TFR 280.00 107998.36 Dr

06/04/2025 06/04/2025 UPIOUT/479870188396/9487876000@ybl/Payment f/0000 TFR 1100.00 106898.36 Dr

06/04/2025 06/04/2025 UPIOUT/283361211448/9344149001@axl/Food urc/0000 TFR 1380.00 105518.36 Dr

06/04/2025 06/04/2025 UPIOUT/037281152129/9344149001@axl/Food urc/0000 TFR 110.00 105408.36 Dr

06/04/2025 06/04/2025 UPIOUT/146812027001/9487876000@axl/Hard ware/0000 TFR 899.00 104509.36 Dr

06/04/2025 06/04/2025 UPIOUT/534781477958/sugan27shankar@okhdfcban/0000 TFR 5000.00 99509.36 Dr

06/04/2025 06/04/2025 UPIOUT/117541730687/Q735968735@ybl/Maligai/5262 TFR 381.00 99128.36 Dr

06/04/2025 06/04/2025 UPIOUT/735007409698/7449019921@axl/Liquor ve/0000 TFR 400.00 98728.36 Dr

06/04/2025 06/04/2025 UPIOUT/402654937737/Q021195459@ybl/Payment f/5411 TFR 900.00 97828.36 Dr

06/04/2025 06/04/2025 FT IMPS/IFO/509614502289/CNRB0003986/Liqour sunday TFR 1800.00 96028.36 Dr

06/04/2025 06/04/2025 UPIOUT/452450065800/Q610139431@ybl/Payment f/5411 TFR 210.00 95818.36 Dr

06/04/2025 06/04/2025 UPIOUT/961937149481/Q610139431@ybl/Payment f/5411 TFR 60.00 95758.36 Dr

06/04/2025 06/04/2025 FT IMPS/IFO/509614504437/SBIN0014400/Liqour veeru TFR 400.00 95358.36 Dr

06/04/2025 06/04/2025 UPIOUT/423549038784/Q005376964@ybl/Payment f/5462 TFR 75.00 95283.36 Dr

06/04/2025 06/04/2025 UPI IN/509600277187/rameshmosakutti@okicici//0000 TFR 1.00 95284.36 Cr

06/04/2025 06/04/2025 UPIOUT/397880534315/BHARATPE.9051516227@fbpe/72 TFR 600.00 94684.36 Dr

30

Page 21 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

06/04/2025 06/04/2025 UPI IN/546251047935/nsmujiparahman786@okaxis/0000 TFR 400.00 95084.36 Cr

06/04/2025 06/04/2025 UPIOUT/859152796104/paytm-81853853@ptys/Paym/9399 TFR 1120.00 93964.36 Dr

06/04/2025 06/04/2025 UPIOUT/231232139641/paytm-81853853@ptys/Liqu/9399 TFR 150.00 93814.36 Dr

06/04/2025 06/04/2025 UPIOUT/471062083723/Q999358938@ybl/Payment f/5814 TFR 55.00 93759.36 Dr

07/04/2025 07/04/2025 UPIOUT/383016170672/9790702165@ibl/Food urc/0000 TFR 605.00 93154.36 Dr

07/04/2025 07/04/2025 UPIOUT/020489468854/paytmqr64fdi7@ptys/Petro/5541 TFR 500.00 92654.36 Dr

07/04/2025 07/04/2025 UPIOUT/204228363603/[Link]@axl/Valasaipat/0000 TFR 1000.00 91654.36 Dr

07/04/2025 07/04/2025 UPIOUT/249961330381/[Link]@ybl/Viji advan/0000 TFR 2500.00 89154.36 Dr

07/04/2025 07/04/2025 UPIOUT/328603145009/Q735968735@ybl/Payment f/5262 TFR 412.00 88742.36 Dr

07/04/2025 07/04/2025 UPIOUT/939640485386/BHARATPE.9L0Z0E7N2Y35155/54 TFR 225.00 88517.36 Dr

11

07/04/2025 07/04/2025 UPIOUT/565086316075/paytmqr1t11d1pqzo@paytm//5718 TFR 880.00 87637.36 Dr

07/04/2025 07/04/2025 UPIOUT/162955008625/Q005376964@ybl/Payment f/5462 TFR 80.00 87557.36 Dr

07/04/2025 07/04/2025 UPIOUT/130623229243/govindrak.a80-1@oksbi/Fo/0000 TFR 900.00 86657.36 Dr

07/04/2025 07/04/2025 UPIOUT/080790649172/gpay-11256813846@okbizax/5251 TFR 1992.00 84665.36 Dr

07/04/2025 07/04/2025 UPIOUT/608250066751/7449019921@axl/Magendira/0000 TFR 1000.00 83665.36 Dr

07/04/2025 07/04/2025 UPIOUT/298452375799/7639438344@axl/Payment f/0000 TFR 350.00 83315.36 Dr

07/04/2025 07/04/2025 UPIOUT/310648556221/Q300563860@ybl/Payment f/5814 TFR 100.00 83215.36 Dr

07/04/2025 07/04/2025 UPIOUT/400814736349/Q735968735@ybl/Pancher/5262 TFR 80.00 83135.36 Dr

07/04/2025 07/04/2025 UPIOUT/890098537083/paytm.s17an9f@pty/Tea ur/5814 TFR 220.00 82915.36 Dr

07/04/2025 07/04/2025 FT IMPS/IFO/509719814492/CNRB0003986/Karthi advanc TFR 2900.00 80015.36 Dr

07/04/2025 07/04/2025 UPIOUT/890078959033/Vyapar.173576007273@hdfc/5813 TFR 205.00 79810.36 Dr

07/04/2025 07/04/2025 FT IMPS/IFO/509719822228/TMBL0000254/Food urc TFR 1290.00 78520.36 Dr

07/04/2025 07/04/2025 FT IMPS/IFO/509720827665/IDIB000B142/Weekend saler TFR 50000.00 28520.36 Dr

Page 22 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

07/04/2025 07/04/2025 FT IMPS/IFO/509721840460/SBIN0014400/Liqour vouche TFR 1050.00 27470.36 Dr

07/04/2025 07/04/2025 UPIOUT/534603155664/paytm-77007134@ptys/Paym/5813 TFR 1610.00 25860.36 Dr

07/04/2025 07/04/2025 UPIOUT/244421259861/Vyapar.170742071890@hdfc/5812 TFR 55.00 25805.36 Dr

08/04/2025 08/04/2025 UPIOUT/693122067124/BBPSBP@ybl/Payment from /4784 TFR 500.00 25305.36 Dr

08/04/2025 08/04/2025 FT IMPS/IFO/509810932527/TMBL0000254/Mosakutty pad TFR 2000.00 23305.36 Dr

08/04/2025 08/04/2025 UPIOUT/363540466179/Q718557196@ybl/Payment f/5411 TFR 21.00 23284.36 Dr

08/04/2025 08/04/2025 UPIOUT/901245280459/[Link]@iob/Paymen/15 TFR 70.00 23214.36 Dr

20

08/04/2025 08/04/2025 UPIOUT/025859004319/AIRTELPREDIRECT1@ybl/Pay/481 TFR 352.00 22862.36 Dr

4

08/04/2025 08/04/2025 UPIOUT/867328496108/Q718557196@ybl/Payment f/5411 TFR 50.00 22812.36 Dr

08/04/2025 08/04/2025 UPIOUT/862699316060/paytm.s14zzb1@pty/Paymen/5411 TFR 20.00 22792.36 Dr

08/04/2025 08/04/2025 ACHDR/HDBFINANCIALSERLTD/FDRL7020310242001280 TFR 10266.00 12526.36 Dr

/STA

08/04/2025 08/04/2025 UPIOUT/516947064708/paytm.s17an9f@pty/Tea ur/5814 TFR 242.00 12284.36 Dr

08/04/2025 08/04/2025 UPIOUT/117084417934/Q005376964@ybl/Tea samay/5462 TFR 100.00 12184.36 Dr

08/04/2025 08/04/2025 UPIOUT/412446572281/Q735968735@ybl/Maligai/5262 TFR 88.00 12096.36 Dr

08/04/2025 08/04/2025 UPIOUT/245858462429/paytmqr5v4rcqkk06@paytm//5541 TFR 300.00 11796.36 Dr

08/04/2025 08/04/2025 FT IMPS/IFO/509820177349/SBIN0014400/Liqour800 kar TFR 1000.00 10796.36 Dr

09/04/2025 09/04/2025 UPI IN/509953233192/9443147595@ptsbi/Sent us/0000 TFR 99999.00 110795.36 Cr

09/04/2025 09/04/2025 FT IMPS/IFO/509908261102/IDIB000B142/Weekend payme TFR 30000.00 80795.36 Dr

09/04/2025 09/04/2025 FT IMPS/IFO/509908261262/CNRB0005233/Hitachi payme TFR 30000.00 50795.36 Dr

09/04/2025 09/04/2025 UPI IN/509908928721/chinnadurai95247-2@oksbi/0000 TFR 3000.00 53795.36 Cr

09/04/2025 09/04/2025 UPIOUT/824102229368/govindrak.a80-1@oksbi/Fo/0000 TFR 770.00 53025.36 Dr

09/04/2025 09/04/2025 UPIOUT/796962465614/Q735968735@ybl/Maligai/5262 TFR 378.00 52647.36 Dr

09/04/2025 09/04/2025 UPIOUT/263941663631/Q718557196@ybl/Payment f/5411 TFR 10.00 52637.36 Dr

Page 23 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

09/04/2025 09/04/2025 UPIOUT/441766448159/Q718557196@ybl/Payment f/5411 TFR 30.00 52607.36 Dr

09/04/2025 09/04/2025 UPIOUT/858283653835/govindrak.a80-1@oksbi/Pa/0000 TFR 780.00 51827.36 Dr

09/04/2025 09/04/2025 UPIOUT/618227985638/Q300563860@ybl/Kolambu/5814 TFR 110.00 51717.36 Dr

09/04/2025 09/04/2025 UPIOUT/062897438053/7449019921@axl/Water for/0000 TFR 2400.00 49317.36 Dr

09/04/2025 09/04/2025 UPIOUT/345242012019/Q909413288@ybl/Tea samay/5814 TFR 115.00 49202.36 Dr

09/04/2025 09/04/2025 UPIOUT/890027009290/Q718557196@ybl/Payment f/5411 TFR 30.00 49172.36 Dr

09/04/2025 09/04/2025 UPIOUT/502654081458/Q718557196@ybl/Payment f/5411 TFR 50.00 49122.36 Dr

09/04/2025 09/04/2025 UPIOUT/511640168593/9344149001@ibl/Liquor ur/0000 TFR 600.00 48522.36 Dr

09/04/2025 09/04/2025 UPIOUT/978924005751/7449019921@axl/Magendira/0000 TFR 200.00 48322.36 Dr

09/04/2025 09/04/2025 UPI IN/249757851537/9344149001@axl/Payment f/0000 TFR 600.00 48922.36 Cr

10/04/2025 10/04/2025 UPIOUT/584450889033/Q61699109@ybl/Payment fr/5541 TFR 500.00 48422.36 Dr

10/04/2025 10/04/2025 UPIOUT/499284215342/Q718557196@ybl/Payment f/5411 TFR 88.00 48334.36 Dr

10/04/2025 10/04/2025 UPIOUT/953553828676/govindrak.a80-1@oksbi/Fo/0000 TFR 740.00 47594.36 Dr

10/04/2025 10/04/2025 UPIOUT/184858790698/8489956755@axl/Kalai adv/0000 TFR 1000.00 46594.36 Dr

10/04/2025 10/04/2025 UPIOUT/085990503777/paytm.s1avlpg@pty/Paymen/5812 TFR 120.00 46474.36 Dr

10/04/2025 10/04/2025 UPIOUT/600323607982/paytm.s17an9f@pty/Paymen/5814 TFR 440.00 46034.36 Dr

10/04/2025 10/04/2025 UPIOUT/006688822236/9597976109@axl/Kalai adv/0000 TFR 200.00 45834.36 Dr

10/04/2025 10/04/2025 UPIOUT/367994187164/govindrak.a80-1@oksbi/Fo/0000 TFR 780.00 45054.36 Dr

10/04/2025 10/04/2025 UPIOUT/253247243090/blikstoreSResbz@yesbank//5611 TFR 799.20 44255.16 Dr

10/04/2025 10/04/2025 UPIOUT/590210943598/paytm.s17an9f@pty/Tea ur/5814 TFR 150.00 44105.16 Dr

10/04/2025 10/04/2025 UPIOUT/505197651592/paytm.s17an9f@pty/Paymen/5814 TFR 70.00 44035.16 Dr

10/04/2025 10/04/2025 UPIOUT/032985932039/9597976109@axl/Veeru and/0000 TFR 300.00 43735.16 Dr

10/04/2025 10/04/2025 UPIOUT/446525204953/7639438344@ybl/Liquor/0000 TFR 1500.00 42235.16 Dr

Page 24 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

10/04/2025 10/04/2025 UPIOUT/466800885517/7449019921@axl/Bus spare/0000 TFR 1000.00 41235.16 Dr

10/04/2025 10/04/2025 UPIOUT/377429527775/7449019921@axl/Lakshmana/0000 TFR 7000.00 34235.16 Dr

10/04/2025 10/04/2025 UPIOUT/163173435430/paytmqr5ymoo9@ptys/Payme/5411 TFR 100.00 34135.16 Dr

10/04/2025 10/04/2025 UPIOUT/182544506104/gpay-11252287124@okbizax/5812 TFR 740.00 33395.16 Dr

10/04/2025 10/04/2025 UPIOUT/118319590232/9942632870@okbizaxis/Sam/5411 TFR 245.00 33150.16 Dr

10/04/2025 10/04/2025 UPIOUT/795037262365/Q718557196@ybl/Veeru adv/5411 TFR 52.00 33098.16 Dr

11/04/2025 11/04/2025 UPIOUT/238844760102/7042706394@ibl/Payment f/0000 TFR 300.00 32798.16 Dr

11/04/2025 11/04/2025 UPIOUT/721254947763/7042706394@axl/Payment f/0000 TFR 200.00 32598.16 Dr

11/04/2025 11/04/2025 UPIOUT/687033569667/Q718557196@ybl/Payment f/5411 TFR 10.00 32588.16 Dr

11/04/2025 11/04/2025 UPIOUT/621654504132/kumarne786@okicici/PVC m/0000 TFR 1081.00 31507.16 Dr

11/04/2025 11/04/2025 UPIOUT/721640557997/Q909413288@ybl/Tea for s/5814 TFR 120.00 31387.16 Dr

11/04/2025 11/04/2025 UPIOUT/959646715481/7397039425@axl/Bus spare/0000 TFR 1000.00 30387.16 Dr

11/04/2025 11/04/2025 UPIOUT/136887183728/govindrak.a80-1@oksbi/Pa/0000 TFR 1540.00 28847.16 Dr

11/04/2025 11/04/2025 UPIOUT/632875144798/paytm-81849893@ptys/Paym/9399 TFR 700.00 28147.16 Dr

11/04/2025 11/04/2025 UPIOUT/566580255311/paytm.s138gn3@pty/Paymen/5812 TFR 137.00 28010.16 Dr

11/04/2025 11/04/2025 UPIOUT/354443011373/9787602716-2@ibl/Payment/0000 TFR 50.00 27960.16 Dr

11/04/2025 11/04/2025 UPIOUT/204989907468/yel542454@ibl/Payment fr/0000 TFR 610.00 27350.16 Dr

11/04/2025 11/04/2025 UPIOUT/411276436743/paytm.s1bowth@pty/Paymen/5812 TFR 60.00 27290.16 Dr

11/04/2025 11/04/2025 UPIOUT/748638296595/paytm.s17an9f@pty/Paymen/5814 TFR 78.00 27212.16 Dr

11/04/2025 11/04/2025 UPIOUT/108062997923/Q005376964@ybl/Tea/5462 TFR 70.00 27142.16 Dr

11/04/2025 11/04/2025 UPIOUT/645290958951/9344149001@axl/Payment f/0000 TFR 100.00 27042.16 Dr

11/04/2025 11/04/2025 UPIOUT/895451100200/9344149001@axl/Liquor an/0000 TFR 2000.00 25042.16 Dr

11/04/2025 11/04/2025 UPI IN/705729854323/9344149001@axl/Payment f/0000 TFR 2000.00 27042.16 Cr

Page 25 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

11/04/2025 11/04/2025 UPIOUT/162072008359/7639438344@axl/Liquor an/0000 TFR 2000.00 25042.16 Dr

12/04/2025 12/04/2025 UPIOUT/709443261185/Q718557196@ybl/Payment f/5411 TFR 20.00 25022.16 Dr

12/04/2025 12/04/2025 FT IMPS/IFI/510216402104/DINESHKUMAR/IMPS TFR 10000.00 35022.16 Cr

12/04/2025 12/04/2025 UPIOUT/105712261647/veerapandisakthi91@okici/0000 TFR 50.00 34972.16 Dr

12/04/2025 12/04/2025 FT IMPS/IFO/510216251609/IDIB000U013/Rope veeru ad TFR 2500.00 32472.16 Dr

12/04/2025 12/04/2025 UPIOUT/406589372654/paytmqr576vtp@paytm/Paym/5411 TFR 50.00 32422.16 Dr

12/04/2025 12/04/2025 UPIOUT/877483689530/paytmqr576vtp@paytm/Paym/5411 TFR 100.00 32322.16 Dr

12/04/2025 12/04/2025 UPIOUT/233422856121/9944884848-2@ybl/Liquor /0000 TFR 1150.00 31172.16 Dr

12/04/2025 12/04/2025 UPIOUT/233422856121/UPI2zlAr72mXys/0000 TFR 1150.00 32322.16 Cr

12/04/2025 12/04/2025 UPIOUT/132185617851/9944884848-2@ybl/Liquor /0000 TFR 1150.00 31172.16 Dr

12/04/2025 12/04/2025 UPIOUT/132185617851/UPI4X649etxwYf/0000 TFR 1150.00 32322.16 Cr

12/04/2025 12/04/2025 UPIOUT/103073081721/js8117227-1@okhdfcbank/l/0000 TFR 1150.00 31172.16 Dr

12/04/2025 12/04/2025 UPIOUT/103073081721/UPI4XeLFNxGGOY/0000 TFR 1150.00 32322.16 Cr

12/04/2025 12/04/2025 UPIOUT/309093438710/paytmqr5fgahr@ptys/Liquo/8931 TFR 1150.00 31172.16 Dr

12/04/2025 12/04/2025 UPIOUT/464177689974/paytmqr5d5a9l@ptys/Payme/5812 TFR 70.00 31102.16 Dr

12/04/2025 12/04/2025 UPIOUT/635940990495/paytmqr5d5a9l@ptys/Payme/5812 TFR 100.00 31002.16 Dr

13/04/2025 13/04/2025 UPIOUT/785540990853/6369009267@axl/Food for /0000 TFR 8000.00 23002.16 Dr

13/04/2025 13/04/2025 UPIOUT/704398437447/Q718557196@ybl/Payment f/5411 TFR 10.00 22992.16 Dr

13/04/2025 13/04/2025 UPIOUT/972569482190/kumarne786@okicici/Payme/0000 TFR 200.00 22792.16 Dr

13/04/2025 13/04/2025 UPIOUT/711652953259/7695942759-2@axl/Vincent/0000 TFR 3000.00 19792.16 Dr

13/04/2025 13/04/2025 UPIOUT/142404845425/AIRTELPREDIRECT2@axl/Pay/481 TFR 252.00 19540.16 Dr

4

13/04/2025 13/04/2025 UPIOUT/397290689834/Q517727112@ybl/Payment f/5814 TFR 55.00 19485.16 Dr

13/04/2025 13/04/2025 UPIOUT/066132255271/Q718557196@ybl/Tea/5411 TFR 796.00 18689.16 Dr

Page 26 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

13/04/2025 13/04/2025 UPIOUT/378739737403/Q909413288@ybl/Payment f/5814 TFR 87.00 18602.16 Dr

13/04/2025 13/04/2025 UPIOUT/815781412100/9344149001@axl/Veeru kar/0000 TFR 450.00 18152.16 Dr

13/04/2025 13/04/2025 UPI IN/510376504127/veerapandisakthi91@okici/0000 TFR 1650.00 19802.16 Cr

13/04/2025 13/04/2025 UPIOUT/421120480760/paytm-81844495@ptys/Paym/9399 TFR 2400.00 17402.16 Dr

13/04/2025 13/04/2025 UPIOUT/986210396218/mayurabakery24@fbl/Payme/5441 TFR 110.00 17292.16 Dr

13/04/2025 13/04/2025 UPIOUT/278632679067/mayurabakery24@fbl/Payme/5441 TFR 60.00 17232.16 Dr

13/04/2025 13/04/2025 UPIOUT/069338913614/veerapandisakthi91@okici/0000 TFR 50.00 17182.16 Dr

13/04/2025 13/04/2025 UPIOUT/638242724821/Q718557196@ybl/Urc tea/5411 TFR 150.00 17032.16 Dr

13/04/2025 13/04/2025 UPIOUT/227650999902/paytmqr69z4rs@ptys/Payme/5422 TFR 240.00 16792.16 Dr

13/04/2025 13/04/2025 UPIOUT/440892093289/paytmqr69z4rs@ptys/Payme/5422 TFR 380.00 16412.16 Dr

13/04/2025 13/04/2025 UPIOUT/027908564803/7695942759-2@axl/Liquor /0000 TFR 800.00 15612.16 Dr

13/04/2025 13/04/2025 UPIOUT/660373870045/9944433646@axl/Payment f/0000 TFR 850.00 14762.16 Dr

13/04/2025 13/04/2025 UPIOUT/371277070819/7695942759-2@axl/Krishna/0000 TFR 600.00 14162.16 Dr

14/04/2025 14/04/2025 UPIOUT/861297609809/Q735968735@ybl/Payment f/5262 TFR 490.00 13672.16 Dr

14/04/2025 14/04/2025 UPIOUT/309666068497/BHARATPE.9L0Z0E7N2Y35155/54 TFR 65.00 13607.16 Dr

11

14/04/2025 14/04/2025 UPIOUT/263514048737/Q718557196@ybl/Payment f/5411 TFR 20.00 13587.16 Dr

14/04/2025 14/04/2025 UPIOUT/285502216659/Q838634495@ybl/Payment f/5411 TFR 70.00 13517.16 Dr

14/04/2025 14/04/2025 UPIOUT/094301954201/paytm.s17an9f@pty/Paymen/5814 TFR 605.00 12912.16 Dr

14/04/2025 14/04/2025 UPIOUT/944046730425/Q718557196@ybl/Payment f/5411 TFR 40.00 12872.16 Dr

14/04/2025 14/04/2025 UPI IN/103169797493/kalairagu.66@okhdfcbank//0000 TFR 10000.00 22872.16 Cr

14/04/2025 14/04/2025 UPIOUT/493111524429/7695942759-2@axl/Shanmug/0000 TFR 3000.00 19872.16 Dr

14/04/2025 14/04/2025 UPIOUT/698688915522/Q718557196@ybl/Payment f/5411 TFR 20.00 19852.16 Dr

14/04/2025 14/04/2025 UPIOUT/376472825281/[Link]@sbi/my11c/5816 TFR 50.00 19802.16 Dr

Page 27 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

14/04/2025 14/04/2025 UPIOUT/723532599660/9597976109@ybl/Payment f/0000 TFR 150.00 19652.16 Dr

15/04/2025 15/04/2025 UPIOUT/293119047680/Q718557196@ybl/Payment f/5411 TFR 10.00 19642.16 Dr

15/04/2025 15/04/2025 UPIOUT/100364167502/[Link]@hdfcb/5815 TFR 19.00 19623.16 Dr

15/04/2025 15/04/2025 UPIOUT/404713037000/9363729247@axl/Alex Anna/0000 TFR 5000.00 14623.16 Dr

15/04/2025 15/04/2025 UPIOUT/138522368376/9578824962@ybl/Liquor/0000 TFR 600.00 14023.16 Dr

15/04/2025 15/04/2025 UPIOUT/056141074652/9344149001@axl/For emerg/0000 TFR 5000.00 9023.16 Dr

15/04/2025 15/04/2025 UPIOUT/313670382190/paytmqr64fdi7@ptys/Petro/5541 TFR 500.00 8523.16 Dr

15/04/2025 15/04/2025 UPIOUT/518894029489/Q718557196@ybl/Payment f/5411 TFR 200.00 8323.16 Dr

15/04/2025 15/04/2025 UPIOUT/814945464254/9344149001@axl/Kalai liq/0000 TFR 150.00 8173.16 Dr

16/04/2025 16/04/2025 UPIOUT/831335140523/VIINAPPTN@ybl/Payment fr/4814 TFR 302.00 7871.16 Dr

16/04/2025 16/04/2025 UPIOUT/875645818138/Q718557196@ybl/Payment f/5411 TFR 20.00 7851.16 Dr

16/04/2025 16/04/2025 UPI IN/547274583072/bathu1088-2@okicici/UPI/0000 TFR 50000.00 57851.16 Cr

16/04/2025 16/04/2025 FT IMPS/IFO/510609111305/PUNB0060400/PPR closing p TFR 50000.00 7851.16 Dr

16/04/2025 16/04/2025 UPIOUT/866545175850/[Link]@ybl/Viji advan/0000 TFR 1000.00 6851.16 Dr

16/04/2025 16/04/2025 UPIOUT/964562289236/9578824962@axl/Payment f/0000 TFR 5000.00 1851.16 Dr

16/04/2025 16/04/2025 UPIOUT/574115464007/paytmqr663sde@ptys/Payme/5812 TFR 75.00 1776.16 Dr

16/04/2025 16/04/2025 UPIOUT/110034369294/paytmqr5mvdx7@ptys/Payme/5812 TFR 75.00 1701.16 Dr

16/04/2025 16/04/2025 UPI IN/510676418072/masdigitalservices-3@oki/0000 TFR 200.00 1901.16 Cr

16/04/2025 16/04/2025 UPIOUT/036793138042/9597976109@ybl/Liquor fo/0000 TFR 450.00 1451.16 Dr

16/04/2025 16/04/2025 UPIOUT/069015965815/7639438344@ybl/Liquor/0000 TFR 600.00 851.16 Dr

17/04/2025 17/04/2025 UPIOUT/924999267165/Q718557196@ybl/Payment f/5411 TFR 20.00 831.16 Dr

17/04/2025 17/04/2025 UPI IN/747303429195/63808suga@ybl/Payment fr/0000 TFR 5000.00 5831.16 Cr

17/04/2025 17/04/2025 UPIOUT/416820188485/9346072780@axl/Food paym/0000 TFR 3000.00 2831.16 Dr

Page 28 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

17/04/2025 17/04/2025 UPIOUT/426602469617/7449019921@axl/Magendira/0000 TFR 1000.00 1831.16 Dr

17/04/2025 17/04/2025 UPIOUT/097353052245/9342245676@axl/Liquor/0000 TFR 300.00 1531.16 Dr

17/04/2025 17/04/2025 UPIOUT/153849385721/kamal6382848882-1@okicic/0000 TFR 50.00 1481.16 Dr

17/04/2025 17/04/2025 UPIOUT/268050584519/paytmqr5mvdx7@ptys/Payme/5812 TFR 70.00 1411.16 Dr

17/04/2025 17/04/2025 UPIOUT/447823214215/paytmqr663sde@ptys/Payme/5812 TFR 80.00 1331.16 Dr

17/04/2025 17/04/2025 UPIOUT/591146897831/9597976109@axl/Karthi 15/0000 TFR 1150.00 181.16 Dr

17/04/2025 17/04/2025 FT IMPS/IFI/510721386200/VETERAN MEINY TFR 64000.00 64181.16 Cr

TECHNOLOGY/

17/04/2025 17/04/2025 UPIOUT/388732735143/7449019921@axl/Sorry da /0000 TFR 4000.00 60181.16 Dr

18/04/2025 18/04/2025 UPIOUT/327777984144/Q718557196@ybl/Payment f/5411 TFR 20.00 60161.16 Dr

18/04/2025 18/04/2025 UPIOUT/297983945424/9578824962@ybl/Please ma/0000 TFR 30000.00 30161.16 Dr

18/04/2025 18/04/2025 UPIOUT/151328555514/paytmqr5mvdx7@ptys/Payme/5812 TFR 65.00 30096.16 Dr

18/04/2025 18/04/2025 UPIOUT/413397976921/veerapandisakthi91@okici/0000 TFR 300.00 29796.16 Dr

18/04/2025 18/04/2025 UPIOUT/406896884618/9790702165@ybl/Bus spare/0000 TFR 1000.00 28796.16 Dr

18/04/2025 18/04/2025 UPIOUT/015379256137/9597976109@axl/Liquor Jo/0000 TFR 1650.00 27146.16 Dr

18/04/2025 18/04/2025 UPIOUT/819370658498/7695942759-2@axl/Liquor /0000 TFR 1200.00 25946.16 Dr

19/04/2025 19/04/2025 UPIOUT/940125699371/Q718557196@ybl/Payment f/5411 TFR 20.00 25926.16 Dr

19/04/2025 19/04/2025 UPIOUT/195893258251/Q517727112@ybl/Payment f/5814 TFR 80.00 25846.16 Dr

19/04/2025 19/04/2025 UPIOUT/119959702041/veerapandisakthi91@okici/0000 TFR 450.00 25396.16 Dr

19/04/2025 19/04/2025 UPIOUT/358017587804/veerapandisakthi91@okici/0000 TFR 50.00 25346.16 Dr

19/04/2025 19/04/2025 UPIOUT/224810685248/7639438344@ybl/Bus spare/0000 TFR 500.00 24846.16 Dr

19/04/2025 19/04/2025 UPIOUT/394424730882/mohanraajkanagu@oksbi/I /0000 TFR 2000.00 22846.16 Dr

19/04/2025 19/04/2025 UPIOUT/666386911508/paytm.s17an9f@pty/Tea/5814 TFR 1322.00 21524.16 Dr

19/04/2025 19/04/2025 UPIOUT/454460775037/Q718557196@ybl/Payment f/5411 TFR 20.00 21504.16 Dr

Page 29 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

19/04/2025 19/04/2025 UPIOUT/684654064163/7708418206@axl/Bus spare/0000 TFR 500.00 21004.16 Dr

19/04/2025 19/04/2025 UPI IN/510995627953/9443147595@ptsbi/Sent us/0000 TFR 50000.00 71004.16 Cr

19/04/2025 19/04/2025 UPIOUT/766776506391/9578824962@axl/Annan rem/0000 TFR 30000.00 41004.16 Dr

19/04/2025 19/04/2025 UPIOUT/902124403575/8489956755@axl/Kalai adv/0000 TFR 2000.00 39004.16 Dr

19/04/2025 19/04/2025 UPIOUT/467280338777/9597976109@axl/Alex Anna/0000 TFR 1200.00 37804.16 Dr

19/04/2025 19/04/2025 UPIOUT/146040463331/9597976109@axl/Liquorkar/0000 TFR 750.00 37054.16 Dr

19/04/2025 19/04/2025 UPIOUT/302270940836/paytmqr626mj8@ptys/Krish/5732 TFR 2000.00 35054.16 Dr

19/04/2025 19/04/2025 UPIOUT/133642485513/paytmqr626mj8@ptys/Krish/5732 TFR 2000.00 33054.16 Dr

19/04/2025 19/04/2025 FT IMPS/IFO/510921861991/CNRB0003986/Salary nil sh TFR 5500.00 27554.16 Dr

19/04/2025 19/04/2025 UPIOUT/835671519092/gpay-11259156247@okbizax/5814 TFR 2000.00 25554.16 Dr

19/04/2025 19/04/2025 UPIOUT/692788000332/gpay-11259156247@okbizax/5814 TFR 2000.00 23554.16 Dr

19/04/2025 19/04/2025 UPIOUT/937478600584/gpay-11259156247@okbizax/5814 TFR 2000.00 21554.16 Dr

19/04/2025 19/04/2025 UPIOUT/589903513972/gpay-11259156247@okbizax/5814 TFR 2000.00 19554.16 Dr

19/04/2025 19/04/2025 UPIOUT/663499016315/gpay-11259156247@okbizax/5814 TFR 2000.00 17554.16 Dr

19/04/2025 19/04/2025 UPIOUT/119202584144/gpay-11259156247@okbizax/5814 TFR 2000.00 15554.16 Dr

19/04/2025 19/04/2025 UPIOUT/396237277040/gpay-11259156247@okbizax/5814 TFR 2000.00 13554.16 Dr

19/04/2025 19/04/2025 UPIOUT/419405368814/gpay-11259156247@okbizax/5814 TFR 1000.00 12554.16 Dr

20/04/2025 20/04/2025 UPIOUT/276902287440/Q718557196@ybl/Payment f/5411 TFR 20.00 12534.16 Dr

20/04/2025 20/04/2025 UPIOUT/001677934274/7639438344@axl/Payment f/0000 TFR 1.00 12533.16 Dr

20/04/2025 20/04/2025 UPIOUT/488009282759/7449019921@axl/Liquorkar/0000 TFR 710.00 11823.16 Dr

20/04/2025 20/04/2025 UPIOUT/943441957401/9597976109@axl/Liquor fo/0000 TFR 1080.00 10743.16 Dr

20/04/2025 20/04/2025 UPIOUT/334446535548/Q718557196@ybl/Payment f/5411 TFR 150.00 10593.16 Dr

20/04/2025 20/04/2025 UPIOUT/808528165958/Q718557196@ybl/Payment f/5411 TFR 15.00 10578.16 Dr

Page 30 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

20/04/2025 20/04/2025 UPIOUT/768574896190/7449019921@axl/Payment f/0000 TFR 50.00 10528.16 Dr

20/04/2025 20/04/2025 UPIOUT/488182716535/adurai1122-1@okhdfcbank//0000 TFR 400.00 10128.16 Dr

20/04/2025 20/04/2025 UPIOUT/100397588577/[Link]/5815 TFR 149.00 9979.16 Dr

20/04/2025 21/04/2025 UPI IN/057716102400/7639438344@axl/Payment f/0000 TFR 9000.00 18979.16 Cr

20/04/2025 21/04/2025 UPI IN/174896098325/7639438344@axl/Payment f/0000 TFR 6000.00 24979.16 Cr

21/04/2025 21/04/2025 UPIOUT/090334135177/krishnalokeshkumar@okici/0000 TFR 15000.00 9979.16 Dr

21/04/2025 21/04/2025 UPIOUT/874483015560/Q718557196@ybl/Payment f/5411 TFR 20.00 9959.16 Dr

21/04/2025 21/04/2025 UPIOUT/083684933934/9626441092@axl/Payment f/0000 TFR 120.00 9839.16 Dr

21/04/2025 21/04/2025 UPIOUT/344908387976/veerapandisakthi91@okici/0000 TFR 1600.00 8239.16 Dr

21/04/2025 21/04/2025 UPIOUT/405899842677/Q718557196@ybl/Payment f/5411 TFR 51.00 8188.16 Dr

21/04/2025 21/04/2025 UPIOUT/500667640881/9944884848@axl/Payment f/0000 TFR 230.00 7958.16 Dr

22/04/2025 22/04/2025 UPIOUT/765732933520/AIRTELPREDIRECT2@axl/Pay/481 TFR 352.00 7606.16 Dr

4

22/04/2025 22/04/2025 UPIOUT/277028818520/Q718557196@ybl/Payment f/5411 TFR 20.00 7586.16 Dr

22/04/2025 22/04/2025 UPIOUT/328773131881/7449019921@axl/3 person /0000 TFR 1600.00 5986.16 Dr

22/04/2025 22/04/2025 UPIOUT/640319370124/9894465602@axl/Bus spare/0000 TFR 600.00 5386.16 Dr

22/04/2025 22/04/2025 UPIOUT/436069892002/veerapandisakthi91@okici/0000 TFR 1050.00 4336.16 Dr

22/04/2025 22/04/2025 UPIOUT/530604016887/veerapandisakthi91@okici/0000 TFR 300.00 4036.16 Dr

22/04/2025 22/04/2025 UPIOUT/203356596002/AIRTELPREDIRECT1@axl/Pay/481 TFR 382.00 3654.16 Dr

4

22/04/2025 22/04/2025 UPIOUT/211644112909/Q350310870@ybl/Payment f/5732 TFR 90.00 3564.16 Dr

23/04/2025 23/04/2025 UPIOUT/499898323586/Q718557196@ybl/Payment f/5411 TFR 20.00 3544.16 Dr

23/04/2025 23/04/2025 UPIOUT/229756393502/veerapandisakthi91@okici/0000 TFR 600.00 2944.16 Dr

23/04/2025 23/04/2025 UPIOUT/840414678180/veerapandisakthi91@okici/0000 TFR 1500.00 1444.16 Dr

24/04/2025 24/04/2025 UPIOUT/867987194345/Q718557196@ybl/Payment f/5411 TFR 20.00 1424.16 Dr

Page 31 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

24/04/2025 24/04/2025 FT IMPS/IFI/511412553674/WHIZDM FINANCE TFR 28268.00 29692.16 Cr

PRIVA/2740

24/04/2025 24/04/2025 UPIOUT/901530931033/Q61699109@ybl/Petrol urc/5541 TFR 500.00 29192.16 Dr

24/04/2025 24/04/2025 UPIOUT/155175854036/9994646609@okbizaxis/Woo/5013 TFR 2000.00 27192.16 Dr

24/04/2025 24/04/2025 UPIOUT/373774557465/9994646609@okbizaxis/Woo/5013 TFR 800.00 26392.16 Dr

24/04/2025 24/04/2025 UPIOUT/520275359772/9344149001@axl/Liquor fo/0000 TFR 1650.00 24742.16 Dr

25/04/2025 25/04/2025 UPIOUT/421703423037/Q718557196@ybl/Payment f/5411 TFR 30.00 24712.16 Dr

25/04/2025 25/04/2025 UPIOUT/083652486988/Q718557196@ybl/Payment f/5411 TFR 63.00 24649.16 Dr

25/04/2025 25/04/2025 UPIOUT/257098274566/7695942759-2@ybl/Bus spa/0000 TFR 600.00 24049.16 Dr

25/04/2025 25/04/2025 UPIOUT/507120265156/veerapandisakthi91@okici/0000 TFR 150.00 23899.16 Dr

26/04/2025 26/04/2025 UPIOUT/393738162292/Q718557196@ybl/Payment f/5411 TFR 20.00 23879.16 Dr

26/04/2025 26/04/2025 UPIOUT/758229864086/paytm.s17an9f@pty/Paymen/5814 TFR 1720.00 22159.16 Dr

26/04/2025 26/04/2025 UPIOUT/164015826724/9344149001@axl/Karthi li/0000 TFR 150.00 22009.16 Dr

26/04/2025 26/04/2025 UPIOUT/059471400172/Q718557196@ybl/Payment f/5411 TFR 20.00 21989.16 Dr

26/04/2025 26/04/2025 UPIOUT/182581414992/JIOINAPPDIRECT1@ybl/Paym/481 TFR 302.00 21687.16 Dr

4

26/04/2025 26/04/2025 UPIOUT/927391595172/Q718557196@ybl/Payment f/5411 TFR 60.00 21627.16 Dr

26/04/2025 26/04/2025 UPIOUT/515982475550/Q718557196@ybl/Hans 100 /5411 TFR 1600.00 20027.16 Dr

26/04/2025 26/04/2025 UPIOUT/930143768926/9150189731@axl/Bus spare/0000 TFR 800.00 19227.16 Dr

26/04/2025 26/04/2025 UPIOUT/481035296429/7639438344@axl/Payment f/0000 TFR 300.00 18927.16 Dr

27/04/2025 27/04/2025 UPIOUT/758931331665/AIRTELPREDIRECT1@axl/Pay/481 TFR 352.00 18575.16 Dr

4

27/04/2025 27/04/2025 UPIOUT/325564212149/8489956755@axl/Kalai adv/0000 TFR 2000.00 16575.16 Dr

27/04/2025 27/04/2025 UPIOUT/032206328837/gpay-11259156247@okbizax/5814 TFR 2000.00 14575.16 Dr

27/04/2025 27/04/2025 UPIOUT/686179713023/gpay-11259156247@okbizax/5814 TFR 2000.00 12575.16 Dr

27/04/2025 27/04/2025 UPIOUT/408008515671/gpay-11259156247@okbizax/5814 TFR 2000.00 10575.16 Dr

Page 32 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

27/04/2025 27/04/2025 UPIOUT/215924820666/gpay-11259156247@okbizax/5814 TFR 2000.00 8575.16 Dr

27/04/2025 27/04/2025 UPIOUT/935013060229/gpay-11259156247@okbizax/5814 TFR 2000.00 6575.16 Dr

27/04/2025 27/04/2025 UPIOUT/950985552477/veerapandisakthi91@okici/0000 TFR 150.00 6425.16 Dr

27/04/2025 27/04/2025 UPIOUT/322878328551/veerapandisakthi91@okici/0000 TFR 300.00 6125.16 Dr

27/04/2025 27/04/2025 UPIOUT/487254255336/7639438344@axl/Karthi ad/0000 TFR 1000.00 5125.16 Dr

27/04/2025 27/04/2025 FT IMPS/IFO/511716508936/SBIN0014400/Alex annan pe TFR 1000.00 4125.16 Dr

27/04/2025 27/04/2025 FT IMPS/IFO/511719549322/TMBL0000254/Liqour needed TFR 1650.00 2475.16 Dr

27/04/2025 27/04/2025 UPIOUT/718313321175/paytmqr5fgahr@ptys/Sent /8931 TFR 430.00 2045.16 Dr

28/04/2025 28/04/2025 UPIOUT/415672837720/Q718557196@ybl/Payment f/5411 TFR 10.00 2035.16 Dr

28/04/2025 28/04/2025 UPI IN/511822782714/kvchellappan82-3@okaxis//0000 TFR 10000.00 12035.16 Cr

28/04/2025 28/04/2025 UPIOUT/036148080611/gpay-11259156247@okbizax/5814 TFR 2000.00 10035.16 Dr

28/04/2025 28/04/2025 UPIOUT/789868700160/namishpandey16@okicici/P/0000 TFR 600.00 9435.16 Dr

28/04/2025 28/04/2025 UPIOUT/029531933630/veerapandisakthi91@okici/0000 TFR 1650.00 7785.16 Dr

28/04/2025 28/04/2025 UPIOUT/350089203246/veerapandisakthi91@okici/0000 TFR 300.00 7485.16 Dr

29/04/2025 29/04/2025 UPIOUT/415176563990/Q718557196@ybl/Payment f/5411 TFR 20.00 7465.16 Dr

29/04/2025 29/04/2025 UPIOUT/236390691667/paytm.s17an9f@pty/Paymen/5814 TFR 25.00 7440.16 Dr

29/04/2025 29/04/2025 UPIOUT/864934861706/8489956755@axl/Kalai adv/0000 TFR 500.00 6940.16 Dr

29/04/2025 29/04/2025 UPIOUT/330013897358/7449019921@axl/Magendira/0000 TFR 1000.00 5940.16 Dr

29/04/2025 29/04/2025 UPIOUT/829715470195/veerapandisakthi91@okici/0000 TFR 1710.00 4230.16 Dr

30/04/2025 30/04/2025 UPIOUT/426637931373/Q718557196@ybl/Payment f/5411 TFR 20.00 4210.16 Dr

30/04/2025 30/04/2025 UPIOUT/345272905873/veerapandisakthi91@okici/0000 TFR 150.00 4060.16 Dr

30/04/2025 30/04/2025 UPIOUT/337802901110/Q718557196@ybl/Payment f/5411 TFR 91.00 3969.16 Dr

30/04/2025 30/04/2025 UPI IN/512063064260/lustre.nandhu09-2@oksbi//0000 TFR 35000.00 38969.16 Cr

Page 33 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

30/04/2025 30/04/2025 UPIOUT/533236648920/7449019921@axl/Veteran M/0000 TFR 15000.00 23969.16 Dr

30/04/2025 30/04/2025 UPIOUT/414468841250/veerapandisakthi91@okici/0000 TFR 1750.00 22219.16 Dr

30/04/2025 30/04/2025 UPIOUT/171678795082/veerapandisakthi91@okici/0000 TFR 300.00 21919.16 Dr

30/04/2025 30/04/2025 UPIOUT/226122889177/bittus38845@ybl/Food pay/0000 TFR 3000.00 18919.16 Dr

01/05/2025 01/05/2025 UPIOUT/182712944888/Q718557196@ybl/Payment f/5411 TFR 20.00 18899.16 Dr

01/05/2025 01/05/2025 UPIOUT/651137898272/AIRTELPREDIRECT2@axl/Pay/481 TFR 352.00 18547.16 Dr

4

01/05/2025 01/05/2025 UPIOUT/879560453457/9344149001@axl/Bus/0000 TFR 500.00 18047.16 Dr

01/05/2025 01/05/2025 UPIOUT/967090365294/9344149001@axl/Imman adv/0000 TFR 600.00 17447.16 Dr

01/05/2025 01/05/2025 UPIOUT/390697419390/veerapandisakthi91@okici/0000 TFR 200.00 17247.16 Dr

01/05/2025 01/05/2025 UPIOUT/806783084433/9344149001@axl/Imman adv/0000 TFR 300.00 16947.16 Dr

01/05/2025 01/05/2025 UPIOUT/008920452790/9150189731@axl/Karthi ju/0000 TFR 100.00 16847.16 Dr

01/05/2025 01/05/2025 UPIOUT/026409432564/bittus38845@ybl/Hotel ni/0000 TFR 2900.00 13947.16 Dr

01/05/2025 01/05/2025 UPIOUT/513956006426/veerapandisakthi91@okici/0000 TFR 1800.00 12147.16 Dr

01/05/2025 01/05/2025 UPIOUT/170286228604/Q718557196@ybl/Payment f/5411 TFR 140.00 12007.16 Dr

02/05/2025 02/05/2025 UPIOUT/503112613443/7695942759-2@axl/Krishna/0000 TFR 100.00 11907.16 Dr

02/05/2025 02/05/2025 UPIOUT/495928675958/Q718557196@ybl/Payment f/5411 TFR 20.00 11887.16 Dr

02/05/2025 02/05/2025 UPIOUT/489430589278/9363729247@ybl/Adaikalam/0000 TFR 800.00 11087.16 Dr

02/05/2025 02/05/2025 UPIOUT/721577694920/veerapandisakthi91@okici/0000 TFR 1000.00 10087.16 Dr

02/05/2025 02/05/2025 UPIOUT/272086823609/veerapandisakthi91@okici/0000 TFR 100.00 9987.16 Dr

02/05/2025 02/05/2025 UPIOUT/150232507197/9150189731@axl/Petrol ur/0000 TFR 300.00 9687.16 Dr

02/05/2025 02/05/2025 UPIOUT/382754614759/veerapandisakthi91@okici/0000 TFR 150.00 9537.16 Dr

02/05/2025 02/05/2025 UPIOUT/280840371948/9150189731@axl/Payment f/0000 TFR 110.00 9427.16 Dr

02/05/2025 02/05/2025 UPIOUT/622989492600/Q718557196@ybl/Payment f/5411 TFR 40.00 9387.16 Dr

Page 34 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

02/05/2025 02/05/2025 UPIOUT/149081799712/9344149001@axl/Liquor105/0000 TFR 1120.00 8267.16 Dr

02/05/2025 02/05/2025 UPIOUT/264820765110/9344149001@axl/Liquor/0000 TFR 350.00 7917.16 Dr

02/05/2025 02/05/2025 UPIOUT/454174743866/9344149001@axl/Bus spare/0000 TFR 1600.00 6317.16 Dr

03/05/2025 03/05/2025 UPIOUT/631180783875/Q718557196@ybl/Payment f/5411 TFR 20.00 6297.16 Dr

03/05/2025 03/05/2025 FT IMPS/IFI/512313152956/VETERAN MEINY TFR 62000.00 68297.16 Cr

TECHNOLOGY/

03/05/2025 03/05/2025 UPIOUT/373222152125/cf.my11circle@cashfreens/5816 TFR 50.00 68247.16 Dr

03/05/2025 03/05/2025 UPIOUT/080316090416/9578824962@ybl/Anna Till/0000 TFR 40000.00 28247.16 Dr

03/05/2025 03/05/2025 UPIOUT/273146292604/gpay-11259156247@okbizax/5814 TFR 2000.00 26247.16 Dr

03/05/2025 03/05/2025 UPIOUT/886344844746/gpay-11259156247@okbizax/5814 TFR 2000.00 24247.16 Dr

03/05/2025 03/05/2025 UPIOUT/694370309230/gpay-11259156247@okbizax/5814 TFR 2000.00 22247.16 Dr

03/05/2025 03/05/2025 UPIOUT/752450258525/gpay-11259156247@okbizax/5814 TFR 2000.00 20247.16 Dr

03/05/2025 03/05/2025 UPIOUT/941061555533/gpay-11259156247@okbizax/5814 TFR 2000.00 18247.16 Dr

03/05/2025 03/05/2025 UPIOUT/362369641105/gpay-11259156247@okbizax/5814 TFR 2000.00 16247.16 Dr

03/05/2025 03/05/2025 UPIOUT/689762876201/gpay-11259156247@okbizax/5814 TFR 2000.00 14247.16 Dr

03/05/2025 03/05/2025 UPIOUT/983838144229/gpay-11259156247@okbizax/5814 TFR 1540.00 12707.16 Dr

03/05/2025 03/05/2025 UPIOUT/545370017589/9344149001@axl/Liquor/0000 TFR 1500.00 11207.16 Dr

03/05/2025 03/05/2025 UPIOUT/479293135018/7639438344@axl/Karthi ad/0000 TFR 600.00 10607.16 Dr

03/05/2025 03/05/2025 UPIOUT/852046004563/Q718557196@ybl/Payment f/5411 TFR 114.00 10493.16 Dr

04/05/2025 04/05/2025 UPIOUT/674282816630/Q718557196@ybl/Payment f/5411 TFR 10.00 10483.16 Dr

04/05/2025 04/05/2025 UPIOUT/223623898838/Q239287437@ybl/Payment f/5812 TFR 550.00 9933.16 Dr

04/05/2025 04/05/2025 UPIOUT/497042372382/8489956755@ybl/Kalai adv/0000 TFR 2000.00 7933.16 Dr

04/05/2025 04/05/2025 UPIOUT/233048214762/9150189731@axl/Arun and /0000 TFR 1000.00 6933.16 Dr

04/05/2025 04/05/2025 UPIOUT/404491157620/Q718557196@ybl/Payment f/5411 TFR 172.00 6761.16 Dr

Page 35 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

04/05/2025 04/05/2025 UPIOUT/055746616439/[Link]@cashfreen/5816 TFR 25.00 6736.16 Dr

04/05/2025 04/05/2025 UPIOUT/675274269088/9150189731@axl/Arun frie/0000 TFR 1500.00 5236.16 Dr

04/05/2025 04/05/2025 UPIOUT/451924082103/7695942759-2@ybl/Shanmug/0000 TFR 2500.00 2736.16 Dr

04/05/2025 04/05/2025 UPIOUT/216735626118/7695942759-2@ybl/Krishna/0000 TFR 200.00 2536.16 Dr

04/05/2025 04/05/2025 UPIOUT/887619422462/7639438344@axl/Bus spare/0000 TFR 1000.00 1536.16 Dr

04/05/2025 04/05/2025 UPIOUT/737196427961/Q718557196@ybl/Payment f/5411 TFR 80.00 1456.16 Dr

04/05/2025 05/05/2025 UPIOUT/512514526176/RUPICARDONLINE@ybl/Subsc/73 TFR 99.00 1357.16 Dr

21

05/05/2025 05/05/2025 UPIOUT/540468922675/Q718557196@ybl/Payment f/5411 TFR 20.00 1337.16 Dr

05/05/2025 05/05/2025 FT IMPS/IFI/512509235194/VETERAN MEINY TFR 50000.00 51337.16 Cr

TECHNOLOGY/

05/05/2025 05/05/2025 UPIOUT/335813890024/9344149001@axl/Given vou/0000 TFR 3860.00 47477.16 Dr

05/05/2025 05/05/2025 UPIOUT/752515309186/7695942759-2@ybl/Veteran/0000 TFR 500.00 46977.16 Dr

05/05/2025 05/05/2025 UPIOUT/375019606152/9344149001@axl/Liquor pl/0000 TFR 900.00 46077.16 Dr

05/05/2025 05/05/2025 UPIOUT/639953128022/9344149001@axl/Kalai adv/0000 TFR 50.00 46027.16 Dr

06/05/2025 06/05/2025 UPIOUT/122536190206/Q718557196@ybl/Payment f/5411 TFR 20.00 46007.16 Dr

06/05/2025 06/05/2025 UPIOUT/567772935026/Q718557196@ybl/Payment f/5411 TFR 40.00 45967.16 Dr

06/05/2025 06/05/2025 UPIOUT/958086760229/Q718557196@ybl/Payment f/5411 TFR 51.00 45916.16 Dr

06/05/2025 06/05/2025 UPIOUT/080123882223/9344149001@axl/Liquor an/0000 TFR 1450.00 44466.16 Dr

06/05/2025 06/05/2025 UPIOUT/999925632728/8883576080-2@ibl/Mobile /0000 TFR 9000.00 35466.16 Dr

06/05/2025 06/05/2025 UPIOUT/905129997785/9344149001@axl/Karthi li/0000 TFR 150.00 35316.16 Dr

06/05/2025 06/05/2025 UPIOUT/196082355590/Q718557196@ybl/Payment f/5411 TFR 68.00 35248.16 Dr

06/05/2025 06/05/2025 UPIOUT/238778680117/AIRTELPREDIRECT2@axl/Pay/481 TFR 33.00 35215.16 Dr

4

06/05/2025 06/05/2025 FT IMPS/IFO/512618270169/CIUB0000493/Return amount TFR 10000.00 25215.16 Dr

06/05/2025 06/05/2025 UPIOUT/481224946012/cf.my11circle@cashfreens/5816 TFR 50.00 25165.16 Dr

Page 36 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

06/05/2025 06/05/2025 UPIOUT/015264395813/7639438344@ybl/Karthi ad/0000 TFR 100.00 25065.16 Dr

06/05/2025 06/05/2025 UPIOUT/453899942759/7639438344@axl/Karthi ad/0000 TFR 200.00 24865.16 Dr

06/05/2025 06/05/2025 UPIOUT/322242947281/Q218654272@ybl/Payment f/5411 TFR 1200.00 23665.16 Dr

06/05/2025 06/05/2025 UPIOUT/222153007756/Q718557196@ybl/Payment f/5411 TFR 2000.00 21665.16 Dr

07/05/2025 07/05/2025 FT IMPS/IFO/512707382889/CNRB0004794/Sri madurai v TFR 10000.00 11665.16 Dr

07/05/2025 07/05/2025 UPIOUT/495335937876/gpay-11259156247@okbizax/5814 TFR 100.00 11565.16 Dr

07/05/2025 07/05/2025 NFT/VETERAN MEINY T/CIUBH25127001622/CITY UNION TFR 94000.00 105565.16 Cr

07/05/2025 07/05/2025 UPIOUT/625832930495/Q718557196@ybl/Payment f/5411 TFR 10.00 105555.16 Dr

07/05/2025 07/05/2025 UPIOUT/778743387154/9865957022@ybl/Liquor/0000 TFR 300.00 105255.16 Dr

07/05/2025 07/05/2025 UPIOUT/082539905751/9578824962@ybl/Please co/0000 TFR 50000.00 55255.16 Dr

07/05/2025 07/05/2025 UPIOUT/086377912368/9750110423@ibl/Payment f/0000 TFR 3000.00 52255.16 Dr

07/05/2025 07/05/2025 FT IMPS/IFO/512710413317/IDIB000S250/I love u amul TFR 35000.00 17255.16 Dr

07/05/2025 07/05/2025 UPIOUT/421582523066/paytm.s17an9f@pty/Paymen/5814 TFR 2000.00 15255.16 Dr

07/05/2025 07/05/2025 UPIOUT/156285062214/paytm.s17an9f@pty/Paymen/5814 TFR 340.00 14915.16 Dr

07/05/2025 07/05/2025 UPIOUT/939366656998/paytmqr64fdi7@ptys/Petro/5541 TFR 300.00 14615.16 Dr

07/05/2025 07/05/2025 NFT/VETERAN MEINY T/CIUBH25127013937/CITY UNION TFR 90000.00 104615.16 Cr

07/05/2025 07/05/2025 FT IMPS/IFO/512715497613/KVBL0001104/Sent via Jupi TFR 50000.00 54615.16 Dr

07/05/2025 07/05/2025 UPIOUT/096713330029/mahadevaiah243@okhdfcban/0000 TFR 38000.00 16615.16 Dr

07/05/2025 07/05/2025 UPIOUT/915127178938/Q718557196@ybl/Payment f/5411 TFR 60.00 16555.16 Dr

07/05/2025 07/05/2025 UPIOUT/964724902132/srinivaspanneer11@okicic/0000 TFR 6000.00 10555.16 Dr

07/05/2025 07/05/2025 UPIOUT/290261687446/7639438344@axl/Karthi ad/0000 TFR 400.00 10155.16 Dr

07/05/2025 07/05/2025 UPIOUT/290829216912/Q218654272@ybl/Payment f/5411 TFR 900.00 9255.16 Dr

07/05/2025 07/05/2025 UPIOUT/609199963375/paytm.s151tbm@pty/Paymen/5411 TFR 20.00 9235.16 Dr

Page 37 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

08/05/2025 08/05/2025 UPIOUT/259512003203/Q718557196@ybl/Payment f/5411 TFR 20.00 9215.16 Dr

08/05/2025 08/05/2025 UPIOUT/011623334209/9150377503@ybl/Karthi/0000 TFR 460.00 8755.16 Dr

08/05/2025 08/05/2025 UPIOUT/826877682535/Q718557196@ybl/Payment f/5411 TFR 43.00 8712.16 Dr

08/05/2025 08/05/2025 UPIOUT/673833717804/9629711821@axl/Payment f/0000 TFR 1200.00 7512.16 Dr

08/05/2025 08/05/2025 FT IMPS/IFI/512811427630/VETERAN MEINY TFR 36000.00 43512.16 Cr

TECHNOLOGY/

08/05/2025 08/05/2025 ACHDR/HDBFINANCIALSERLTD/FDRL7020310242001280 TFR 10266.00 33246.16 Dr

/STA

08/05/2025 08/05/2025 UPIOUT/873686234974/Q718557196@ybl/Payment f/5411 TFR 51.00 33195.16 Dr

08/05/2025 08/05/2025 UPIOUT/189622647881/8489956755@ybl/Payment f/0000 TFR 24750.00 8445.16 Dr

08/05/2025 08/05/2025 FT IMPS/IFI/512815444456/VETERAN MEINY TFR 50000.00 58445.16 Cr

TECHNOLOGY/

08/05/2025 08/05/2025 UPIOUT/904290869335/9344149001@axl/Original /0000 TFR 1200.00 57245.16 Dr

08/05/2025 08/05/2025 UPIOUT/715464386642/9344149001@axl/Original /0000 TFR 400.00 56845.16 Dr

08/05/2025 08/05/2025 UPIOUT/322496228133/7538837486@axl/Payment f/0000 TFR 300.00 56545.16 Dr

08/05/2025 08/05/2025 UPIOUT/673028927334/7639438344@ibl/Karthi to/0000 TFR 3000.00 53545.16 Dr

08/05/2025 08/05/2025 UPIOUT/711580955879/[Link]@axl/Viji advan/0000 TFR 3000.00 50545.16 Dr

08/05/2025 08/05/2025 UPIOUT/522562617811/gpay-11259156247@okbizax/5814 TFR 400.00 50145.16 Dr

08/05/2025 08/05/2025 UPIOUT/190900279061/7639438344@axl/Advocate/0000 TFR 1000.00 49145.16 Dr

08/05/2025 08/05/2025 UPIOUT/928581647098/paytm-10570442@ptys/Paym/5541 TFR 300.00 48845.16 Dr

08/05/2025 08/05/2025 UPIOUT/094490758059/Q718557196@ybl/Payment f/5411 TFR 75.00 48770.16 Dr

09/05/2025 09/05/2025 UPIOUT/168949864654/Q718557196@ybl/Payment f/5411 TFR 10.00 48760.16 Dr

09/05/2025 09/05/2025 UPIOUT/555755740164/Q735968735@ybl/Maligai/5262 TFR 764.00 47996.16 Dr

09/05/2025 09/05/2025 UPIOUT/134000453449/7695942759-2@axl/Shanmug/0000 TFR 100.00 47896.16 Dr

09/05/2025 09/05/2025 UPIOUT/940662856825/AIRTELPREDIRECT2@axl/Pay/481 TFR 49.00 47847.16 Dr

4

09/05/2025 09/05/2025 UPIOUT/511870504341/8122017329@axl/Two wheel/0000 TFR 450.00 47397.16 Dr

Page 38 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

09/05/2025 09/05/2025 UPIOUT/341484505984/venroh4@ibl/Butt machine/0000 TFR 23600.00 23797.16 Dr

09/05/2025 09/05/2025 UPIOUT/777918318561/paytm-81849893@ptys/Paym/9399 TFR 520.00 23277.16 Dr

09/05/2025 09/05/2025 UPIOUT/961754465563/Q341844011@ybl/Payment f/5814 TFR 100.00 23177.16 Dr

09/05/2025 09/05/2025 UPIOUT/313511304799/paytm.s183nde@pty/Paymen/5411 TFR 52.00 23125.16 Dr

09/05/2025 09/05/2025 FT IMPS/IFO/512919202474/CNRB0003986/Transport and TFR 3800.00 19325.16 Dr

09/05/2025 09/05/2025 UPI IN/512938310742/9443147595@ptsbi/Sent us/0000 TFR 50000.00 69325.16 Cr

09/05/2025 09/05/2025 FT IMPS/IFO/512920215572/HDFC0008955/Liqour TFR 900.00 68425.16 Dr

09/05/2025 09/05/2025 FT IMPS/IFO/512921225180/HDFC0008955/Kalai advance TFR 700.00 67725.16 Dr

09/05/2025 09/05/2025 FT IMPS/IFO/512923250872/HDFC0008955/Petrol for ka TFR 300.00 67425.16 Dr

10/05/2025 10/05/2025 UPIOUT/002395396331/Q718557196@ybl/Payment f/5411 TFR 140.00 67285.16 Dr

10/05/2025 10/05/2025 UPIOUT/924044070028/7695942759-2@ybl/Shanmug/0000 TFR 6800.00 60485.16 Dr

10/05/2025 10/05/2025 UPIOUT/174913848143/paytm.s17an9f@pty/Paymen/5814 TFR 1050.00 59435.16 Dr

10/05/2025 10/05/2025 UPIOUT/892897216702/9578824962@ybl/Alex Anna/0000 TFR 40000.00 19435.16 Dr

10/05/2025 10/05/2025 UPIOUT/750777328716/9843384571@axl/Kalai adv/0000 TFR 1500.00 17935.16 Dr

10/05/2025 10/05/2025 UPIOUT/049017577232/paytm-81849893@ptys/Paym/9399 TFR 1060.00 16875.16 Dr

10/05/2025 10/05/2025 UPIOUT/340675444269/paytmqr64on1s@ptys/Payme/5462 TFR 200.00 16675.16 Dr

10/05/2025 10/05/2025 UPIOUT/328392030379/BHARATPE.9A0K0V7W2K56968/5 TFR 200.00 16475.16 Dr

912

10/05/2025 10/05/2025 UPIOUT/430965720560/9629071860@ybl/Karthi an/0000 TFR 15000.00 1475.16 Dr

10/05/2025 10/05/2025 UPIOUT/111835259701/9344149001@ibl/Veeru and/0000 TFR 300.00 1175.16 Dr

10/05/2025 10/05/2025 UPIOUT/658306924504/AIRTELPREDIRECT1@axl/Pay/481 TFR 352.00 823.16 Dr

4

11/05/2025 11/05/2025 FT IMPS/IFI/513109575355/VETERAN MEINY TFR 50000.00 50823.16 Cr

TECHNOLOGY/

11/05/2025 11/05/2025 UPIOUT/386963273983/gpay-11259156247@okbizax/5814 TFR 2000.00 48823.16 Dr

11/05/2025 11/05/2025 UPIOUT/342030243934/gpay-11259156247@okbizax/5814 TFR 2000.00 46823.16 Dr

Page 39 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

11/05/2025 11/05/2025 UPIOUT/874417730232/gpay-11259156247@okbizax/5814 TFR 2000.00 44823.16 Dr

11/05/2025 11/05/2025 UPIOUT/069566642227/gpay-11259156247@okbizax/5814 TFR 2000.00 42823.16 Dr

11/05/2025 11/05/2025 UPIOUT/835337223630/gpay-11259156247@okbizax/5814 TFR 2000.00 40823.16 Dr

11/05/2025 11/05/2025 UPIOUT/686148485039/gpay-11259156247@okbizax/5814 TFR 600.00 40223.16 Dr

11/05/2025 11/05/2025 UPIOUT/452624064039/Q718557196@ybl/Payment f/5411 TFR 10.00 40213.16 Dr

11/05/2025 11/05/2025 UPIOUT/009867215267/9150189731@axl/Arun 5001/0000 TFR 1500.00 38713.16 Dr

11/05/2025 11/05/2025 UPIOUT/519060111225/seenu1234@fbl/Payment fr/4789 TFR 260.00 38453.16 Dr

11/05/2025 11/05/2025 UPIOUT/697826959925/9578824962@axl/Samayal m/0000 TFR 6000.00 32453.16 Dr

11/05/2025 11/05/2025 UPIOUT/759894706094/9791595747-1@okbizaxis/P/5732 TFR 350.00 32103.16 Dr

11/05/2025 11/05/2025 UPIOUT/146949311909/Q641040955@ybl/Payment f/5661 TFR 100.00 32003.16 Dr

11/05/2025 11/05/2025 UPIOUT/630133297509/9578824962@ybl/Mix jar/0000 TFR 450.00 31553.16 Dr

11/05/2025 11/05/2025 UPIOUT/308502238521/gpay-11256245822@okbizax/5411 TFR 6650.00 24903.16 Dr

11/05/2025 11/05/2025 UPIOUT/195085207959/paytm.s17h28x@pty/Paymen/5411 TFR 355.00 24548.16 Dr

11/05/2025 11/05/2025 UPIOUT/546060013028/9578824962@ybl/Vegetable/0000 TFR 370.00 24178.16 Dr

11/05/2025 11/05/2025 UPIOUT/244396449940/paytmqr5jw76b@ptys/Payme/5814 TFR 60.00 24118.16 Dr

11/05/2025 11/05/2025 UPIOUT/750173644993/9578824962@axl/Vegetable/0000 TFR 200.00 23918.16 Dr

11/05/2025 11/05/2025 UPIOUT/257780978835/gpay-11224403559@okbizax/5411 TFR 160.00 23758.16 Dr

11/05/2025 11/05/2025 UPIOUT/531001332722/paytm.s17h28q@pty/Paymen/5411 TFR 360.00 23398.16 Dr

11/05/2025 11/05/2025 UPIOUT/045860050964/gpay-11224403559@okbizax/5411 TFR 120.00 23278.16 Dr

11/05/2025 11/05/2025 UPIOUT/121117759728/9344149001@ibl/Chicken S/0000 TFR 690.00 22588.16 Dr

11/05/2025 11/05/2025 UPIOUT/670839249802/gpay-11256246222@okbizax/5331 TFR 125.00 22463.16 Dr

11/05/2025 11/05/2025 UPIOUT/082251083750/7339080522@axl/Payment f/0000 TFR 200.00 22263.16 Dr

11/05/2025 11/05/2025 UPIOUT/071250895608/8489690047@axl/Payment f/0000 TFR 1000.00 21263.16 Dr

Page 40 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

11/05/2025 11/05/2025 FT IMPS/IFO/513114581843/IDIB000B142/Cylinder and TFR 6300.00 14963.16 Dr

11/05/2025 11/05/2025 FT IMPS/IFO/513114583622/IDIB000B142/Cylinder TFR 2200.00 12763.16 Dr

11/05/2025 11/05/2025 FT IMPS/IFO/513115596265/IOBA0000053/Arun friend TFR 300.00 12463.16 Dr

11/05/2025 11/05/2025 FT IMPS/IFO/513117613417/CNRB0003986/Karthi advanc TFR 12000.00 463.16 Dr

11/05/2025 11/05/2025 FT IMPS/IFO/513118622159/IOBA0000053/Veeru advance TFR 200.00 263.16 Dr

11/05/2025 11/05/2025 FT IMPS/IFO/513119629606/IOBA0000053/Veeru advance TFR 100.00 163.16 Dr

11/05/2025 11/05/2025 FT IMPS/IFI/513120593126/VETERAN MEINY TFR 50000.00 50163.16 Cr

TECHNOLOGY/

11/05/2025 11/05/2025 FT IMPS/IFO/513120648886/IDIB000B142/Veeru and kar TFR 300.00 49863.16 Dr

11/05/2025 11/05/2025 FT IMPS/IFO/513120652052/IDIB000B142/Arun and sanj TFR 300.00 49563.16 Dr

11/05/2025 11/05/2025 UPIOUT/159021876523/paytmqr64fdi7@ptys/Petro/5541 TFR 300.00 49263.16 Dr

12/05/2025 12/05/2025 UPIOUT/328538175155/Q718557196@ybl/Payment f/5411 TFR 20.00 49243.16 Dr

12/05/2025 12/05/2025 UPIOUT/976424193789/AIRTELPREDIRECT1@axl/Pay/481 TFR 49.00 49194.16 Dr

4

12/05/2025 12/05/2025 UPIOUT/441945797052/9894465602@axl/Krishnan /0000 TFR 3000.00 46194.16 Dr

12/05/2025 12/05/2025 FT IMPS/IFO/513219897324/IDIB000B142/Karthi150 vee TFR 360.00 45834.16 Dr

13/05/2025 13/05/2025 UPIOUT/458426663280/Q718557196@ybl/Payment f/5411 TFR 20.00 45814.16 Dr

13/05/2025 13/05/2025 UPIOUT/040184819871/BHARATPE9M0C7J2U9S031742/5 TFR 30.00 45784.16 Dr

814

13/05/2025 13/05/2025 UPI IN/744982470728/8940769644@ybl/Payment f/0000 TFR 30000.00 75784.16 Cr

14/05/2025 14/05/2025 UPIOUT/546989311010/VIINAPPTN@axl/Payment fr/4814 TFR 302.00 75482.16 Dr

14/05/2025 14/05/2025 UPIOUT/791776467289/Q718557196@ybl/Payment f/5411 TFR 20.00 75462.16 Dr

14/05/2025 14/05/2025 UPIOUT/216608021940/paytm-57715731@ptys/Paym/5541 TFR 500.00 74962.16 Dr

14/05/2025 14/05/2025 UPIOUT/851031557023/paytm.s15hjjh@pty/Paymen/5411 TFR 30.00 74932.16 Dr

14/05/2025 14/05/2025 UPIOUT/934379710872/mohanraajkanagu@oksbi/Mo/0000 TFR 1000.00 73932.16 Dr

14/05/2025 14/05/2025 UPIOUT/137413693976/7695942759-2@axl/Shanmug/0000 TFR 1500.00 72432.16 Dr

Page 41 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

14/05/2025 14/05/2025 UPIOUT/631122460671/9344149001@axl/Karthi300/0000 TFR 730.00 71702.16 Dr

14/05/2025 14/05/2025 UPIOUT/650816933022/9344149001@axl/Karthi ve/0000 TFR 300.00 71402.16 Dr

14/05/2025 14/05/2025 UPIOUT/315971881180/Q218654272@ybl/Payment f/5411 TFR 150.00 71252.16 Dr

14/05/2025 14/05/2025 UPI IN/550002546706/chinnadurai95247-2@okici/0000 TFR 3000.00 74252.16 Cr

14/05/2025 14/05/2025 UPIOUT/331648805968/Q945122395@ybl/Payment f/5462 TFR 50.00 74202.16 Dr

14/05/2025 14/05/2025 UPIOUT/272962651580/paytm.s1dsdst@pty/Paymen/5411 TFR 24.00 74178.16 Dr

14/05/2025 14/05/2025 UPIOUT/088835017232/Q718557196@ybl/Payment f/5411 TFR 2000.00 72178.16 Dr

14/05/2025 14/05/2025 UPIOUT/805608592497/Q718557196@ybl/Payment f/5411 TFR 189.00 71989.16 Dr

14/05/2025 14/05/2025 UPIOUT/096832228735/8220764952@ptyes/Payment/0000 TFR 500.00 71489.16 Dr

14/05/2025 14/05/2025 UPIOUT/100554307592/[Link]@hdfcb/5815 TFR 149.00 71340.16 Dr

15/05/2025 15/05/2025 UPIOUT/645280345818/Q624271918@ybl/Payment f/5411 TFR 750.00 70590.16 Dr

15/05/2025 15/05/2025 UPIOUT/135485376137/Q406123789@ybl/Payment f/5411 TFR 570.00 70020.16 Dr

15/05/2025 15/05/2025 UPIOUT/100556012371/[Link]@hdfcb/5815 TFR 19.00 70001.16 Dr

15/05/2025 15/05/2025 UPIOUT/487456816302/Q055396344@ybl/Payment f/5411 TFR 10.00 69991.16 Dr

15/05/2025 15/05/2025 UPIOUT/175795506272/9578824962@ibl/Alex Anna/0000 TFR 30000.00 39991.16 Dr

15/05/2025 15/05/2025 UPIOUT/633514384346/paytm.s14zzb1@pty/Paymen/5411 TFR 30.00 39961.16 Dr

15/05/2025 15/05/2025 UPIOUT/965997900263/9344149001@axl/Karthi Ve/0000 TFR 300.00 39661.16 Dr

15/05/2025 15/05/2025 UPIOUT/264065576986/7402540007@ibl/Emergency/0000 TFR 2000.00 37661.16 Dr

15/05/2025 15/05/2025 UPIOUT/680157960052/9342245676@axl/Payment f/0000 TFR 150.00 37511.16 Dr

15/05/2025 15/05/2025 UPIOUT/034472129886/paytmqr64on1s@ptys/Payme/5462 TFR 40.00 37471.16 Dr

15/05/2025 15/05/2025 UPIOUT/340926168480/paytm.s1dsdst@pty/Paymen/5411 TFR 142.00 37329.16 Dr

15/05/2025 15/05/2025 UPIOUT/530317697592/9894465602@ybl/Krishnan /0000 TFR 500.00 36829.16 Dr

15/05/2025 15/05/2025 UPIOUT/036642128755/Q718557196@ybl/Payment f/5411 TFR 104.00 36725.16 Dr

Page 42 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

16/05/2025 16/05/2025 UPIOUT/173273022483/Q055396344@ybl/Payment f/5411 TFR 10.00 36715.16 Dr

16/05/2025 16/05/2025 UPIOUT/838004310083/9629071860@ibl/Rice URC/0000 TFR 1500.00 35215.16 Dr

16/05/2025 16/05/2025 UPI IN/585072681444/9629071860@ybl/Payment f/0000 TFR 50.00 35265.16 Cr

16/05/2025 16/05/2025 UPIOUT/136599687896/7639438344@axl/Police st/0000 TFR 12000.00 23265.16 Dr

16/05/2025 16/05/2025 UPIOUT/129372548465/paytm.s15hjjh@pty/Paymen/5411 TFR 30.00 23235.16 Dr

16/05/2025 16/05/2025 UPIOUT/257680470887/paytmqr5v4rcqkk06@paytm//5541 TFR 300.00 22935.16 Dr

16/05/2025 16/05/2025 UPIOUT/068661993871/9344149001@axl/Karthi Ve/0000 TFR 300.00 22635.16 Dr

16/05/2025 16/05/2025 UPIOUT/765662977463/paytm.s15hjk1@pty/Paymen/5411 TFR 30.00 22605.16 Dr

16/05/2025 16/05/2025 UPIOUT/177510302281/Q718557196@ybl/Payment f/5411 TFR 58.00 22547.16 Dr

16/05/2025 16/05/2025 UPIOUT/527103169880/Q945122395@ybl/Payment f/5462 TFR 50.00 22497.16 Dr

17/05/2025 17/05/2025 UPIOUT/155236150219/Q055396344@ybl/Payment f/5411 TFR 20.00 22477.16 Dr

17/05/2025 17/05/2025 UPIOUT/775320613543/AIRTELPREDIRECT1@axl/Pay/481 TFR 352.00 22125.16 Dr

4

17/05/2025 17/05/2025 UPIOUT/127837195278/7418670546@ibl/Tools/0000 TFR 1250.00 20875.16 Dr

17/05/2025 17/05/2025 UPIOUT/890353742804/afirdhous@ibl/Tools/0000 TFR 335.00 20540.16 Dr

17/05/2025 17/05/2025 UPIOUT/433415492941/paytm.s1anq79@pty/Paymen/5943 TFR 80.00 20460.16 Dr

17/05/2025 17/05/2025 UPIOUT/625564114903/Q37858927@ybl/Fuel/5541 TFR 500.00 19960.16 Dr

17/05/2025 17/05/2025 UPIOUT/403641388487/9344149001@ibl/Water/0000 TFR 30.00 19930.16 Dr

17/05/2025 17/05/2025 UPIOUT/725280322544/7639438344@axl/Karthi ad/0000 TFR 1000.00 18930.16 Dr

17/05/2025 17/05/2025 UPIOUT/191723665234/a1tsps254@hdfcbank/Payme/4789 TFR 141.00 18789.16 Dr

17/05/2025 17/05/2025 UPIOUT/073831958360/paytmqr1x7pem4apx@paytm//5251 TFR 460.00 18329.16 Dr

17/05/2025 17/05/2025 UPI IN/550389420676/[Link]-3@okicici/UP/0000 TFR 141.00 18470.16 Cr

17/05/2025 17/05/2025 UPIOUT/244249762687/balajiwines.67068240@hdf/5921 TFR 480.00 17990.16 Dr

17/05/2025 17/05/2025 UPIOUT/158452388594/Q459372896@ybl/Payment f/5814 TFR 100.00 17890.16 Dr

Page 43 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

17/05/2025 17/05/2025 UPIOUT/397594190422/Q414081806@ybl/Boltnutt /5013 TFR 280.00 17610.16 Dr

17/05/2025 17/05/2025 UPI IN/550302122895/[Link]-3@okicici/UP/0000 TFR 280.00 17890.16 Cr

17/05/2025 17/05/2025 UPIOUT/946775906159/paytm.s10mlqx@pty/Paymen/5718 TFR 3800.00 14090.16 Dr

17/05/2025 17/05/2025 UPIOUT/353085237385/paytm.s14zkxq@pty/Paymen/5812 TFR 230.00 13860.16 Dr

17/05/2025 17/05/2025 UPIOUT/472550743528/BHARATPE90400028835@yesb/54 TFR 816.00 13044.16 Dr

11

17/05/2025 17/05/2025 UPIOUT/016195872779/gpay-11256916139@okbizax/5814 TFR 30.00 13014.16 Dr

17/05/2025 17/05/2025 UPIOUT/942865696655/gpay-11256916139@okbizax/5814 TFR 60.00 12954.16 Dr

17/05/2025 17/05/2025 UPIOUT/245759423449/8py32c908q@postbank/Vege/7407 TFR 55.00 12899.16 Dr

17/05/2025 17/05/2025 UPIOUT/546513313915/Q718557196@ybl/Payment f/5411 TFR 42.00 12857.16 Dr

18/05/2025 18/05/2025 UPIOUT/937359595523/Q055396344@ybl/Payment f/5411 TFR 10.00 12847.16 Dr

18/05/2025 18/05/2025 FT IMPS/IFI/513810919101/VETERAN MEINY TFR 70000.00 82847.16 Cr

TECHNOLOGY/

18/05/2025 18/05/2025 FT IMPS/IFO/513811396560/CNRB0003986/Auditor fees TFR 21700.00 61147.16 Dr

18/05/2025 18/05/2025 UPIOUT/303052931036/Q712120027@ybl/Chicken/5814 TFR 800.00 60347.16 Dr

18/05/2025 18/05/2025 UPIOUT/195869415128/8py32c908q@postbank/Vege/7407 TFR 100.00 60247.16 Dr

18/05/2025 18/05/2025 UPIOUT/689133555686/paytmqr65qx7v@ptys/Petro/5541 TFR 700.00 59547.16 Dr

18/05/2025 18/05/2025 UPIOUT/668134717724/haroonrasheedkme46@axl/H/0000 TFR 400.00 59147.16 Dr

18/05/2025 18/05/2025 UPIOUT/020173360283/Q945122395@ybl/Payment f/5462 TFR 150.00 58997.16 Dr

18/05/2025 18/05/2025 UPIOUT/653712868482/9344149001@ibl/Liquorvee/0000 TFR 450.00 58547.16 Dr

18/05/2025 18/05/2025 UPIOUT/498202335013/Q718557196@ybl/Payment f/5411 TFR 80.00 58467.16 Dr

18/05/2025 18/05/2025 UPIOUT/775564581215/6374673875@axl/Veeru adv/0000 TFR 2000.00 56467.16 Dr

18/05/2025 18/05/2025 UPIOUT/202308938066/9150189731@axl/Arun500Sa/0000 TFR 1000.00 55467.16 Dr

18/05/2025 18/05/2025 UPIOUT/700758655490/9150189731@ibl/Liquor ka/0000 TFR 710.00 54757.16 Dr

18/05/2025 18/05/2025 UPIOUT/791417118167/paytm.s14p5mh@pty/Paymen/5411 TFR 770.00 53987.16 Dr

Page 44 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

18/05/2025 18/05/2025 UPIOUT/719902319064/8py32c908q@postbank/Paym/7407 TFR 80.00 53907.16 Dr

19/05/2025 19/05/2025 UPIOUT/640122949480/Q718557196@ybl/Payment f/5411 TFR 30.00 53877.16 Dr

19/05/2025 19/05/2025 UPIOUT/786093732489/paytm.s17an9f@pty/Tea/5814 TFR 2000.00 51877.16 Dr

19/05/2025 19/05/2025 UPIOUT/165243558189/paytm.s17an9f@pty/Tea ur/5814 TFR 1080.00 50797.16 Dr

19/05/2025 19/05/2025 UPIOUT/233236032859/9344149001@ibl/LiquorKar/0000 TFR 600.00 50197.16 Dr

19/05/2025 19/05/2025 UPIOUT/573011170169/9344149001@axl/Liquor ka/0000 TFR 380.00 49817.16 Dr

19/05/2025 19/05/2025 UPIOUT/629802471162/Q718557196@ybl/Snacks/5411 TFR 82.00 49735.16 Dr

19/05/2025 19/05/2025 UPIOUT/227677925679/8489956755@axl/Bus/0000 TFR 600.00 49135.16 Dr

19/05/2025 19/05/2025 UPIOUT/913394355565/paytm.s13krzz@pty/Vegeta/5411 TFR 382.00 48753.16 Dr

19/05/2025 19/05/2025 UPIOUT/382801879912/BHARATPE.9V0I0N7I3V35830/806 TFR 80.00 48673.16 Dr

2

19/05/2025 19/05/2025 FT IMPS/IFO/513922720200/CNRB0004794/Appa amma TFR 2000.00 46673.16 Dr

19/05/2025 19/05/2025 UPIOUT/899271481003/sugan27shankar@okhdfcban/0000 TFR 3000.00 43673.16 Dr

20/05/2025 20/05/2025 FT IMPS/IFI/514010007097/VETERAN MEINY TFR 50000.00 93673.16 Cr

TECHNOLOGY/

20/05/2025 20/05/2025 UPIOUT/498450738922/9578824962@axl/Alex Anna/0000 TFR 50000.00 43673.16 Dr

20/05/2025 20/05/2025 UPIOUT/528518163547/Q624271918@ybl/Vegetable/5411 TFR 400.00 43273.16 Dr

20/05/2025 20/05/2025 UPIOUT/898187623171/Q649715494@ybl/Rice/5411 TFR 1490.00 41783.16 Dr

20/05/2025 20/05/2025 UPIOUT/859446807400/9629071860@ybl/Lamon/0000 TFR 50.00 41733.16 Dr

20/05/2025 20/05/2025 UPIOUT/572245814326/paytmqr6fy8sb@ptys/Pen d/7622 TFR 280.00 41453.16 Dr

20/05/2025 20/05/2025 UPIOUT/657266102657/REDBUS2BUS@ybl/Payment TFR 1298.00 40155.16 Dr

f/4722

20/05/2025 20/05/2025 UPIOUT/389536492809/9629071860@axl/Liquor/0000 TFR 850.00 39305.16 Dr

20/05/2025 20/05/2025 UPIOUT/848186098632/9629071860@ybl/Payment f/0000 TFR 5000.00 34305.16 Dr

20/05/2025 20/05/2025 UPIOUT/770474457577/9150189731@axl/Arun adva/0000 TFR 4000.00 30305.16 Dr

20/05/2025 21/05/2025 UPIOUT/050956440210/AIRTELPREDIRECT1@ybl/Pay/481 TFR 652.00 29653.16 Dr

4

Page 45 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

21/05/2025 21/05/2025 UPIOUT/131452952530/7639438344@ibl/Expenses/0000 TFR 500.00 29153.16 Dr

21/05/2025 21/05/2025 UPIOUT/184837143303/8940010901@axl/Payment f/0000 TFR 100.00 29053.16 Dr

21/05/2025 21/05/2025 UPIOUT/984144502637/Vyapar.171986360987@hdfc/5411 TFR 175.00 28878.16 Dr

21/05/2025 21/05/2025 UPIOUT/755204935665/paytm-80224848@ptys/Paym/5541 TFR 1000.00 27878.16 Dr

21/05/2025 21/05/2025 UPIOUT/669112134824/paytm.s1b1vw8@pty/Paymen/5411 TFR 550.00 27328.16 Dr

21/05/2025 21/05/2025 UPIOUT/583760788233/Q934017705@ybl/Payment f/5611 TFR 998.00 26330.16 Dr

21/05/2025 21/05/2025 UPIOUT/200912912391/paytm-74522768@ptys/Paym/5661 TFR 2990.00 23340.16 Dr

21/05/2025 21/05/2025 UPIOUT/721742872181/bataindialimited.4145179/5661 TFR 2138.00 21202.16 Dr

21/05/2025 21/05/2025 UPI IN/550703467794/kaththisuriya67@okaxis/U/0000 TFR 800.00 22002.16 Cr

21/05/2025 21/05/2025 UPIOUT/737908766304/paytm-81853853@ptys/Paym/9399 TFR 1050.00 20952.16 Dr

21/05/2025 21/05/2025 UPIOUT/840270675480/Vyapar.170742071781@hdfc/5411 TFR 150.00 20802.16 Dr

21/05/2025 21/05/2025 UPIOUT/787862595882/paytmqr5futom@ptys/Payme/5812 TFR 280.00 20522.16 Dr

21/05/2025 22/05/2025 UPIOUT/026822530439/7639438344@ibl/Bus spare/0000 TFR 2000.00 18522.16 Dr

22/05/2025 22/05/2025 UPIOUT/151345597248/9150189731@axl/Arun sala/0000 TFR 16750.00 1772.16 Dr

22/05/2025 22/05/2025 NFT/VETERAN MEINY T/CIUBH25142001933/CITY UNION TFR 50000.00 51772.16 Cr

22/05/2025 22/05/2025 UPIOUT/526745764707/9150189731@ibl/Sanjay sa/0000 TFR 18450.00 33322.16 Dr

22/05/2025 22/05/2025 UPIOUT/500382027154/paytmqr6anpqs@ptys/Payme/5411 TFR 30.00 33292.16 Dr

22/05/2025 22/05/2025 UPIOUT/243377447359/paytm.s1hdinb@pty/Paymen/5411 TFR 12.00 33280.16 Dr

22/05/2025 22/05/2025 IFN/FJhRdngZOzIvEdl3 Karthikeyan 25170100002528 TFR 10000.00 23280.16 Dr

22/05/2025 22/05/2025 UPIOUT/388742769254/Q064993715@ybl/Payment f/5541 TFR 1000.00 22280.16 Dr

22/05/2025 22/05/2025 UPIOUT/901974818457/paytm-81853807@ptys/Paym/9399 TFR 920.00 21360.16 Dr

22/05/2025 22/05/2025 UPIOUT/594546151897/paytmqr10g1ri@paytm/Paym/5411 TFR 134.00 21226.16 Dr

22/05/2025 22/05/2025 UPIOUT/815910823971/YUNUSMOBILES.39181229@HD/5 TFR 300.00 20926.16 Dr

732

Page 46 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

22/05/2025 22/05/2025 UPIOUT/620650491986/Q318777748@ybl/Payment f/5411 TFR 139.00 20787.16 Dr

22/05/2025 22/05/2025 UPIOUT/852633406005/paytm-81847636@ptys/Paym/9399 TFR 2040.00 18747.16 Dr

22/05/2025 22/05/2025 UPIOUT/122151730804/paytm.s18yzvi@pty/Petrol/5541 TFR 1000.00 17747.16 Dr

23/05/2025 23/05/2025 UPIOUT/045681791792/9150189731@axl/Karthi li/0000 TFR 540.00 17207.16 Dr

23/05/2025 23/05/2025 UPIOUT/915828409944/9994097894-3@ibl/Auto/0000 TFR 100.00 17107.16 Dr

23/05/2025 23/05/2025 UPIOUT/048844520275/8220421227@axl/Payment f/0000 TFR 1530.00 15577.16 Dr

23/05/2025 23/05/2025 UPIOUT/667301232417/7667277177@axl/Payment f/0000 TFR 500.00 15077.16 Dr

23/05/2025 23/05/2025 UPIOUT/920658788924/paytm.s1bipbq@pty/Paymen/5541 TFR 1000.00 14077.16 Dr

23/05/2025 23/05/2025 UPIOUT/837953605535/palanisamyveeranpalanisa/0000 TFR 106.00 13971.16 Dr

24/05/2025 24/05/2025 FT IMPS/IFO/514408684225/CNRB0004794/Mutton TFR 1000.00 12971.16 Dr

24/05/2025 24/05/2025 UPIOUT/366982118748/paytm-81844754@ptys/Paym/9399 TFR 540.00 12431.16 Dr

24/05/2025 24/05/2025 UPIOUT/685968848858/Q683418049@ybl/Payment f/5411 TFR 138.00 12293.16 Dr

24/05/2025 24/05/2025 UPIOUT/808810060468/paytm-81844754@ptys/Paym/9399 TFR 550.00 11743.16 Dr

24/05/2025 24/05/2025 UPIOUT/602711302782/palanisamyveeranpalanisa/0000 TFR 135.00 11608.16 Dr

24/05/2025 24/05/2025 UPIOUT/471949997494/Q483132482@ybl/Payment f/7407 TFR 2000.00 9608.16 Dr

25/05/2025 25/05/2025 UPIOUT/006309388043/9629071860@ibl/Salary/0000 TFR 8000.00 1608.16 Dr

25/05/2025 25/05/2025 FT IMPS/IFI/514508245149/VETERAN MEINY TFR 50000.00 51608.16 Cr

TECHNOLOGY/

25/05/2025 25/05/2025 UPIOUT/391694942872/paytmqr5xxunh@ptys/Malig/5411 TFR 2000.00 49608.16 Dr

25/05/2025 25/05/2025 UPIOUT/193788374628/paytmqr5xxunh@ptys/Malig/5411 TFR 610.00 48998.16 Dr

25/05/2025 25/05/2025 UPIOUT/604872094754/9578824962@ybl/Alex Anna/0000 TFR 40000.00 8998.16 Dr

25/05/2025 25/05/2025 UPIOUT/763830138794/7639438344@ybl/Vouchers/0000 TFR 1500.00 7498.16 Dr

25/05/2025 25/05/2025 UPIOUT/761662105903/9342245676@axl/Liquor/0000 TFR 1800.00 5698.16 Dr

25/05/2025 25/05/2025 UPIOUT/202337970804/Q718557196@ybl/Payment f/5411 TFR 96.00 5602.16 Dr

Page 47 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

25/05/2025 25/05/2025 UPIOUT/506032080347/9342245676@axl/Liquor/0000 TFR 750.00 4852.16 Dr

25/05/2025 25/05/2025 UPIOUT/522129483301/Q718557196@ybl/Payment f/5411 TFR 66.00 4786.16 Dr

26/05/2025 26/05/2025 UPIOUT/737645056702/Q718557196@ybl/Payment f/5411 TFR 20.00 4766.16 Dr

26/05/2025 26/05/2025 UPIOUT/045573079097/paytm.s17an9f@pty/Paymen/5814 TFR 2000.00 2766.16 Dr

26/05/2025 26/05/2025 UPIOUT/273949908225/paytmqr64fdi7@ptys/Payme/5541 TFR 200.00 2566.16 Dr

26/05/2025 26/05/2025 UPIOUT/614309005534/Q718557196@ybl/Payment f/5411 TFR 30.00 2536.16 Dr

26/05/2025 26/05/2025 UPIOUT/070750197404/BBPSBP@ybl/Payment from /4900 TFR 101.00 2435.16 Dr

26/05/2025 26/05/2025 UPIOUT/018509978892/BBPSBP@axl/Payment from /4900 TFR 642.00 1793.16 Dr

26/05/2025 26/05/2025 FT IMPS/IFI/514617315325/VETERAN MEINY TFR 150000.00 151793.16 Cr

TECHNOLOGY/

26/05/2025 26/05/2025 UPIOUT/425016365560/9578824962@ibl/Alex Anna/0000 TFR 10000.00 141793.16 Dr

26/05/2025 26/05/2025 UPIOUT/392761544899/BHARATPE90725445513@yesb/48 TFR 450.00 141343.16 Dr

14

26/05/2025 26/05/2025 UPIOUT/537231277037/Q218654272@ybl/Liquor/5411 TFR 2000.00 139343.16 Dr

26/05/2025 26/05/2025 UPIOUT/832314157065/Q218654272@ybl/Liquor/5411 TFR 250.00 139093.16 Dr

26/05/2025 26/05/2025 UPIOUT/795242332576/Q718557196@ybl/Snacks/5411 TFR 263.00 138830.16 Dr

26/05/2025 26/05/2025 UPIOUT/010612201162/Q218654272@ybl/Krishnan /5411 TFR 150.00 138680.16 Dr

26/05/2025 26/05/2025 UPIOUT/304164340347/Q718557196@ybl/Mutta/5411 TFR 50.00 138630.16 Dr

27/05/2025 27/05/2025 UPIOUT/586990375568/vijidevendiran1989-2@oka/0000 TFR 2000.00 136630.16 Dr

27/05/2025 27/05/2025 UPIOUT/441067649447/Q792054232@ybl/Payment f/5169 TFR 120.00 136510.16 Dr

27/05/2025 27/05/2025 UPIOUT/922846645062/paytmqr64fdi7@ptys/Payme/5541 TFR 300.00 136210.16 Dr

27/05/2025 27/05/2025 UPIOUT/195264234211/9786060986@ptsbi/Krishna/0000 TFR 1400.00 134810.16 Dr

27/05/2025 27/05/2025 UPIOUT/933968420973/Q218654272@ybl/Karthi li/5411 TFR 150.00 134660.16 Dr

27/05/2025 27/05/2025 UPIOUT/891222888927/AIRTELPREDIRECT1@axl/Pay/481 TFR 352.00 134308.16 Dr

4

27/05/2025 27/05/2025 UPIOUT/453855605960/Q718557196@ybl/Payment f/5411 TFR 80.00 134228.16 Dr

Page 48 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]
24*7 Phone Banking
1800 425 1199
1800 420 1199
[Link]

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

27/05/2025 27/05/2025 UPIOUT/539309774627/8883576080-2@ibl/Karuppa/0000 TFR 2000.00 132228.16 Dr

27/05/2025 27/05/2025 UPIOUT/815207228286/Q718557196@ybl/Snacks/5411 TFR 137.00 132091.16 Dr

27/05/2025 27/05/2025 UPIOUT/849647452263/Q218654272@ybl/Liquor/5411 TFR 900.00 131191.16 Dr

27/05/2025 27/05/2025 IFN/NsXhVGpYXzFjVpuD Karthikeyan 25170100002528 TFR 131191.00 0.16 Dr

30/05/2025 30/05/2025 UPI IN/094320982176/7395973208@axl/Payment f/0000 TFR 300.00 300.16 Cr

31/05/2025 31/05/2025 UPI IN/464157089386/7395973208@axl/Payment f/0000 TFR 750.00 1050.16 Cr

01/06/2025 01/06/2025 UPIOUT/874223144581/7395973208@axl/Urc food/0000 TFR 1000.00 50.16 Dr

GRAND TOTAL 2668659.15 2512537.00

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 49 of 49

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: [Link]