Name : RAJEEV KULANGAROTU GOPI Branch Name : PERUNNA

Communication Address : KULANGAROTTU,LAIKKAD,

PERUMA PO CHANGANACHERRY Branch Sol Id : 1402
KOTTAYAM,686102,KERALA,INDIA
Account Number : 18650200007654

Customer Id : 128561564
Address Last Updated On : 28/01/2016
Account Open Date : 28/01/2016
Regd. Mobile Number : 919173484687
Account Status : Active
Email Id : Rajeev32@gmail.com
Mode of Operation : Single
Type of Account : Current
Joint Holders : NIL
Scheme : CURRENTPLUS

IFSC : FDRL0001402

MICR Code : 395049007

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 8,143,600.00 Currency : INR

Opening Balance : 3,064,330.00 Date of Issue : 01/02/2024

Statement of Account for the period 31-JUL-2023 to 31-JAN-2024

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

UPI/PYTM/
01-08-2023 01-08-2023 RRN-227691951622/ 2,870.00 3,061,460.00 DR
Vinod Kumar P/UPI

UPI/PYTM/
01-08-2023 01-08-2023 RRN-227629305991/ 7,500.00 3,068,960.00 DR
VAISHAK BA R/NA

UPI/ICIC/
02-08-2023 02-08-2023 RRN-227692640433/ 630.00 3,068,330.00 DR
RENJITH ROY/UPI

UPI/SBIN/
03-08-2023 03-08-2023 RRN-227870846134/ 11,000.00 3,079,330.00 DR
DIPIN KUMAR T P/UPI

UPI/PYTM/
03-08-2023 03-08-2023 RRN-227856824243/ 10,000.00 3,069,330.00 DR
VAISHAK BA R/NA

UPI/PYTM/
03-08-2023 03-08-2023 RRN-227858877705/ 5,000.00 3,074,330.00 DR
VAISHAK BA R/NA

UPI/CNRB/
RRN-227856599456/ DR
04-08-2023 04-08-2023 2,400.00 3,071,930.00
LISSY
VARGHESE/UPI

UPI/FDRL/
05-08-2023 05-08-2023 RRN-227872661064/ 12,000.00 3,083,930.00 DR
VINKATTY REJI/UPI

Page 1 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/PYTM/
06-08-2023 06-08-2023 RRN-227691951622/Vinod 4,100.00 3,079,830.00 DR
Kumar P/UPI

UPI/PYTM/
07-08-2023 07-08-2023 RRN-227629305991/ 270,000.00 3,349,830.00 CR
VAISHAK BAR/NA

UPI/ICIC/
07-08-2023 07-08-2023 RRN-227692640433/ 2,700.00 3,347,130.00 DR
RENJITH ROY/UPI

UPI/SBIN/
07-08-2023 07-08-2023 RRN-227870846134/DIPIN 65,000.00 3,412,130.00 CR
KUMAR T P/UPI

UPI/PYTM/
08-08-2023 08-08-2023 RRN-227856824243/ 15,800.00 3,396,330.00 DR
VAISHAK B R/NA

UPI/PYTM/
08-08-2023 08-08-2023 RRN-227858877705/ 32,000.00 3,428,330.00 CR
VAISHAK BA R/NA

UPI/CNRB/
09-08-2023 09-08-2023 RRN-227856599456/LISSY 2,600.00 3,425,730.00 DR
VARGHESE/UPI

UPI/FDRL/
10-08-2023 10-08-2023 RRN-227872661064/ 6,400.00 3,432,130.00 CR
VINKATTY REJI/UPI

UPI/FDRL/
11-08-2023 11-08-2023 RRN-227857398803/ 1,600.00 3,430,530.00 DR
VINKATTY REJI/UPI

UPI/FDRL/RRN-
11-08-2023 11-08-2023 228086479185/ 7,000.00 3,437,530.00 CR
SREEKUTTANUPI

UPI/SIBL/
11-08-2023 11-08-2023 RRN-228021069961/ 5,500.00 3,432,030.00 DR
RITTO JOSEPH/UPI

UPI/ICIC/
13-08-2023 13-08-2023 RRN-228016743626/ 20,000.00 3,452,030.00 CR
billdesktez/UPI

IMPS/FDRL/
15-08-2023 15-08-2023 228120211643/SAJEEV T/ 4,000.00 3,448,030.00 DR
AJITH

UPI/PYTM/
16-08-2023 16-08-2023 RRN-228178831813/ 4,000.00 3,452,030.00 CR
VAISHAK B R/NA

UPI/FDRL/
18-08-2023 18-08-2023 RRN-228153690629/ 3,800.00 3,448,230.00 DR
VINKATTY REJI/UPI

UPI/PYTM/
20-08-2023 20-08-2023 RRN-228171362506/ 22,000.00 3,470,230.00 CR
VAISHAK B R/NA

Page 2 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/PYTM/
23-08-2023 23-08-2023 RRN-229608778523/ 520,000.00 3,990,230.00 CR
VAISHAK B R/NA

UPI/ICIC/
RRN-229601189090/ DR
24-08-2023 24-08-2023 134,500.00 3,855,730.00
RENJITH ROY/Payment
from Phone

UPI/PYTM/
25-08-2023 25-08-2023 RRN-229619990810/ 7,800.00 3,863,530.00 CR
VAISHAK B R/NA

UPI/PYTM/
28-08-2023 28-08-2023 RRN-229610881519/ 9,700.00 3,853,830.00 DR
VAISHAK BA R/NA

ATM Withdrawal: SIB

30-08-2023 30-08-2023 PULINCUNNOO 12,000.00 3,865,830.00 CR
ALAP/RRN-229604715424

UPI/SIBL/
01-09-2023 01-09-2023 RRN-229682137835/ 16,800.00 3,849,030.00 DR
RITTO JOSEPH/UPI

UPI/CNRB/RRN-
02-09-2023 02-09-2023 229642375041/ 30,000.00 3,879,030.00 CR
SANTHOSH UPI

UPI/ICIC/
05-09-2023 05-09-2023 RRN-229665358149/ 4,800.00 3,874,230.00 DR
RENJITH ROY/UPI

UPI/FDRL/
CR
05-09-2023 05-09-2023 RRN-229642416433/ 6,600.00 3,880,830.00
PRANAV PRASAD/UPI

UPI/PYTM/
06-09-2023 06-09-2023 RRN-229660992656/ 3,200.00 3,877,630.00 DR
VAISHAK B R/NA

UPI/PYTM/
08-09-2023 08-09-2023 RRN-229668562488/ 15,000.00 3,892,630.00 CR
VAISHAK BAR/NA

UPI/SBIN/
08-09-2023 08-09-2023 RRN-229645517879/ 9,600.00 3,883,030.00 DR
RENJUMON P K/UPI

UPI/FDRL/
09-09-2023 09-09-2023 RRN-229764260541/ 200,000.00 4,083,030.00 CR
AJITH ASHOKAN/UPI

UPI/PYTM/
09-09-2023 09-09-2023 RRN-229757145034/ 1,300.00 4,081,730.00 DR
VAISHAK B R/NA

UPI/PYTM/
09-09-2023 09-09-2023 RRN-229762319115/ 3,500.00 4,085,230.00 CR
VAISHAK BAR/NA

UPI/SIBL/
RRN-229768618087/ DR
10-09-2023 10-09-2023 1,600.00 4,083,630.00
VINOD KUMAR
PONAAPPAN/UPI

Page 3 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/PYTM/
10-09-2023 10-09-2023 RRN-229608778523/ 10,800.00 4,072,830.00 DR
MOHAN B R/NA

UPI/ICIC/
RRN-229601189090/ CR
11-09-2023 11-09-2023 35,000.00 4,107,830.00
SASHIDHARAN /Payment
from Phone

UPI/PYTM/
13-09-2023 13-09-2023 RRN-229619990810/ 13,800.00 4,094,030.00 DR
RAJEEV K R/NA

UPI/PYTM/
13-09-2023 13-09-2023 RRN-229610881519/ 11,000.00 4,105,030.00 CR
VAISHAK BA R/NA

ATM Withdrawal: SIB

14-09-2023 14-09-2023 PULINCUNNOO 18,500.00 4,086,530.00 DR
ALAP/RRN-229604715424

UPI/SIBL/
14-09-2023 14-09-2023 RRN-229682137835/ 165,000.00 4,251,530.00 CR
RITTO JOSEPH/UPI

UPI/CNRB/RRN-
14-09-2023 14-09-2023 229642375041/ 7,500.00 4,244,030.00 DR
SANTHOSH UPI

UPI/ICIC/
15-09-2023 15-09-2023 RRN-229665358149/ 400,000.00 4,644,030.00 CR
RENJITH ROY/UPI

UPI/FDRL/
CR
15-09-2023 15-09-2023 RRN-229642416433/ 80,000.00 4,724,030.00
PRANAV PRASAD/UPI

UPI/PYTM/
16-09-2023 16-09-2023 RRN-229660992656/ 55,000.00 4,669,030.00 DR
SUMON B R/NA

UPI/PYTM/
16-09-2023 16-09-2023 RRN-229668562488/ 63,000.00 4,732,030.00 CR
SUMON BAR/NA

UPI/SBIN/
16-09-2023 16-09-2023 RRN-229645517879/ 20,000.00 4,712,030.00 DR
RENJUMON P K/UPI

UPI/FDRL/
17-09-2023 17-09-2023 RRN-229764260541/ 14,000.00 4,726,030.00 CR
AJITH ASHOKAN/UPI

UPI/PYTM/
17-09-2023 17-09-2023 RRN-229757145034/ 3,700.00 4,722,330.00 DR
VAISHAK B R/NA

UPI/PYTM/
18-09-2023 18-09-2023 RRN-229762319115/ 16,200.00 4,738,530.00 CR
VAISHAK BAR/NA

UPI/SIBL/
RRN-229768618087/ DR
18-09-2023 18-09-2023 2,300.00 4,736,230.00
VINOD KUMAR
PONAAPPAN/UPI

Page 4 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/SIBL/
RRN-230287752901/ DR
19-09-2023 19-09-2023 410.00 4,735,820.00
VINOD KUMAR
PONAAPPAN/UPI

UPI/PYTM/
20-09-2023 20-09-2023 RRN-230269541911/ 52,000.00 4,787,820.00 CR
VAISHAK BA R/NA

UPI/HDFC/
21-09-2023 21-09-2023 RRN-230289119709/M C 8,800.00 4,779,020.00 DR
STORES/UPI

UPI/PYTM/
21-09-2023 21-09-2023 RRN-230262134679/ 100,000.00 4,879,020.00 CR
VAISHAK BA R/NA

UPI/SIBL/
RRN-230289919673/ DR
23-09-2023 23-09-2023 31,250.00 4,847,770.00
VINOD KUMAR
PONAAPPAN/UPI

IMPS/FDRL/
24-09-2023 24-09-2023 230222905981/SAJEEV T/ 14,000.00 4,861,770.00 CR
AJITH

UPI/SBIN/
26-09-2023 26-09-2023 RRN-230293275947/ 2,190.00 4,859,580.00 DR
PRAJITH P/UPI

UPI/PYTM/
28-09-2023 28-09-2023 RRN-230271809952/ 121,000.00 4,980,580.00 CR
VAISHAK B R/NA

UPI/FDRL/
28-09-2023 28-09-2023 RRN-230303881791/ 4,100.00 4,976,480.00 DR
JOLLY SOMAN/UPI

UPI/PYTM/
29-09-2023 29-09-2023 RRN-230308902564/ 4,000.00 4,980,480.00 CR
VAISHAK B R/NA

UPI/SBIN/
29-09-2023 29-09-2023 RRN-230396847360/DIPIN 3,880.00 4,976,600.00 DR
KUMAR T P/UPI

UPI/PYTM/
30-09-2023 30-09-2023 RRN-230309382569/ 10,000.00 4,986,600.00 CR
VAISHAK BA R/NA

UPI/SIBL/
30-09-2023 30-09-2023 RRN-230397037939/ 1,260.00 4,985,340.00 DR
ANANTHU G/UPI

UPI/SBIN/
01-10-2023 01-10-2023 RRN-230300070967/ 98,300.00 5,083,640.00 CR
PRAJITH P/UPI

UPI/SBIN/
01-10-2023 01-10-2023 RRN-230397238411/ 2,950.00 5,080,690.00 DR
PRAJITH P/UPI

UPI/PYTM/
03-10-2023 03-10-2023 RRN-230315278063/ 25,000.00 5,105,690.00 CR
VAISHAK BA R/NA

Page 5 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/FDRL/
03-10-2023 03-10-2023 RRN-231094046664/ARUN 3,100.00 5,102,590.00 DR
BABU/UPI

UPI/PYTM/
DR
03-10-2023 03-10-2023 RRN-231012144038/ 4,000.00 5,098,590.00
VAISHAK BAR/NA

UPI/CNRB/RRN-
06-10-2023 06-10-2023 231094294524/ 110,000.00 5,208,590.00 CR
SANTHOSH/UPI

UPI/PYTM/
DR
06-10-2023 06-10-2023 RRN-231014636223/ 4,560.00 5,204,030.00
VAISHAK BA R/NA

Shopping: KERALA
06-10-2023 06-10-2023 STATE BEVERAG/RRN- 73,500.00 5,277,530.00 CR
231011435050

UPI/PYTM/
08-10-2023 08-10-2023 RRN-231015284001/ 11,700.00 5,265,830.00 DR
VAISHAK B R/NA

UPI/PYTM/
CR
08-10-2023 08-10-2023 RRN-231024184543/ 96,980.00 5,362,810.00
VAISHAK BA R/NA

UPI/SBIN/
DR
09-10-2023 09-10-2023 RRN-231099261576/ 4,400.00 5,358,410.00
SURESH S/UPI

UPI/UTIB/RRN-
11-10-2023 11-10-2023 231099276656/ 1,600.00 5,360,010.00 CR
GOOGLEPAY/UPI

UPI/PYTM/
12-10-2023 12-10-2023 RRN-231025605153/ 11,000.00 5,349,010.00 DR
VAISHAK B R/NA

UPI/PYTM/
14-10-2023 14-10-2023 RRN-231038490349/ 235,000.00 5,584,010.00 CR
VAISHAK BAR/NA

Shopping: KERALA
15-10-2023 15-10-2023 STATE BEVERAG/RRN- 6,000.00 5,578,010.00 DR
231014816563

UPI/SIBL/
15-10-2023 15-10-2023 RRN-231280605237/ 86,000.00 5,664,010.00 CR
SUSEELA/UPI

IMPS/FDRL/
17-10-2023 17-10-2023 231209977007/SAJEEV T/ 5,190.00 5,658,820.00 DR
AJITH

UPI/PYTM/
18-10-2023 18-10-2023 RRN-231200937775/ 156,000.00 5,814,820.00 CR
VAISHAK B R/NA

UPI/PYTM/
18-10-2023 18-10-2023 RRN-231325488716/ 6,470.00 5,808,350.00 DR
GEORGE K R/NA

Page 6 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/PYTM/
19-10-2023 19-10-2023 RRN-231300702189/ 8,170.00 5,800,180.00 DR
VAISHAK B R/NA

IMPS/IFSC/231319741304/
21-10-2023 21-10-2023 Sreekumar Gopi/ 11,890.00 5,788,290.00 DR
MOBLTA2GTR4Q

UPI/CNRB/
21-10-2023 21-10-2023 RRN-231391493861/ 210,000.00 5,998,290.00 CR
ANIRUDHAN M K/UPI

UPI/ICIC/
22-10-2023 22-10-2023 RRN-231343462856/ 1,400.00 5,996,890.00 DR
RENJITH ROY/UPI

UPI/PYTM/
23-10-2023 23-10-2023 RRN-231365101728/ 6,600.00 5,990,290.00 DR
VAISHAK B R/NA

UPI/FDRL/
25-10-2023 25-10-2023 RRN-231482330474/ 95,000.00 6,085,290.00 CR
VINKATTY REJI/UPI

UPI/PYTM/
27-10-2023 27-10-2023 RRN-231300702189/ 84,000.00 6,169,290.00 CR
VAISHAK B R/NA

UPI/SIBL/
27-10-2023 27-10-2023 RRN-231467593605/ 12,650.00 6,156,640.00 DR
SUSEELA/UPI UPI/

UPI/PYTM/
28-10-2023 28-10-2023 RRN-231509505489/ 115,000.00 6,271,640.00 CR
JAGHAN M R/NA

UPI/FDRL/
28-10-2023 28-10-2023 RRN-231536826239/ 4,170.00 6,267,470.00 DR
VINKATTY REJI/UPI

UPI/FDRL/
29-10-2023 29-10-2023 RRN-231511493707/ 7,500.00 6,274,970.00 CR
VINKATTY REJI/UPI

UPI/PYTM/
30-10-2023 30-10-2023 RRN-231561471866/ 10,960.00 6,264,010.00 DR
VAISHAK B R/NA

UPI/PYTM/
30-10-2023 30-10-2023 RRN-231564021899/ 2,180.00 6,261,830.00 DR
JAGHAN M R/NA

ATM Withdrawal: SBI

01-11-2023 01-11-2023 MONCOMPU OFFSITE 1,800.00 6,260,030.00 DR
RRN-231417015157

Shopping: KERALA STATE

02-11-2023 02-11-2023 BEVERAG/RRN- 5,600.00 6,265,630.00 CR
231519846707

UPI/PYTM/
02-11-2023 02-11-2023 RRN-231300702189/ 2,750.00 6,262,880.00 DR
VAISHAK B R/NA

Page 7 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

IMPS/FDRL/
04-11-2023 04-11-2023 203619268600/SAJEEV T/ 8,100.00 6,254,780.00 DR
AJITH

UPI/PYTM/
04-11-2023 04-11-2023 RRN-203672669578/Paytm/ 1,450.00 6,253,330.00 DR
NA

UPI/PYTM/
05-11-2023 05-11-2023 RRN-203672822867/Add 140,000.00 6,393,330.00 CR
Money to Wallet/Oid17220

UPI/SIBL/
RRN-203645993255/ DR
05-11-2023 05-11-2023 620.00 6,392,710.00
VINOD KUMAR
PONAAPPAN/UPI

UPI/FDRL/
07-11-2023 07-11-2023 RRN-203620562506/ 57,000.00 6,449,710.00 CR
VINKATTY REJI/UPI

UPI/PYTM/
08-11-2023 08-11-2023 RRN-203673664629/Add 17,700.00 6,432,010.00 DR
Money to Wallet/Oid17226

UPI/PYTM/
10-11-2023 10-11-2023 RRN-203680710140/Paytm/ 1,200.00 6,430,810.00 DR
NA

UPI/FDRL/
12-11-2023 12-11-2023 RRN-203648424163 50,000.00 6,480,810.00 CR
SEEMA/UPI

ATM Withdrawal: SBI

13-11-2023 13-11-2023 1,800.00 6,479,010.00 DR
PULINCUNNU ST MA

UPI/PYTM/
15-11-2023 15-11-2023 RRN-203874537590/Add 132,000.00 6,611,010.00 CR
Money to Wallet/Oid17246

UPI/PYTM/
15-11-2023 15-11-2023 RRN-203724718219/Paytm/ 11,000.00 6,600,010.00 DR
NA

UPI/SIBL/
RRN-203761861631/ DR
17-11-2023 17-11-2023 3,200.00 6,596,810.00
VINOD KUMAR
PONAAPPAN/UPI

UPI/PYTM/
18-11-2023 18-11-2023 RRN-203873257043/Paytm/ 100,000.00 6,696,810.00 CR
NA

UPI/FDRL/
21-11-2023 21-11-2023 RRN-203878215455/ 8,300.00 6,688,510.00 DR
VINKATTY V/UPI

UPI/PYTM/
21-11-2023 21-11-2023 RRN-203874432394/Paytm/ 45,000.00 6,733,510.00 CR
NA

UPI/PYTM/
22-11-2023 22-11-2023 RRN-203874537590/Add 2,200.00 6,731,310.00 DR
Money to Wallet/Oid17246

Page 8 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/SIBL/
24-11-2023 24-11-2023 RRN-203881517092/RITTO 8,800.00 6,722,510.00 DR
JOSEPH/UPI

IMPS/FDRL/
24-11-2023 24-11-2023 203918715965/SAJEEV T/ 75,000.00 6,797,510.00 CR
AJITH

UPI/PYTM/
25-11-2023 25-11-2023 RRN-203929023092/Add 2,100.00 6,795,410.00 DR
Money to Wallet/Oid17245

UPI/ICIC/ CR
25-11-2023 25-11-2023 RRN-204042601665/ 80,000.00 6,875,410.00
RENJITH ROY/UPI

UPI/PYTM/
27-11-2023 27-11-2023 RRN-204060413466/Add 1,300.00 6,874,110.00 DR
Money to Wallet/Oid17251

UPI/PYTM/
28-11-2023 28-11-2023 RRN-204085825792/Paytm/ 50,000.00 6,924,110.00 CR
NA

UPI/HDFC/
29-11-2023 29-11-2023 RRN-204033001552/M C 1,700.00 6,922,410.00 DR
STORES/UPI

UPI/PYTM/
29-11-2023 29-11-2023 RRN-204090320636/Paytm/ 2,000.00 6,924,410.00 CR
NA

UPI/SIBL/
RRN-204034603744/ CR
30-11-2023 30-11-2023 45,000.00 6,969,410.00
VINOD KUMAR
PONAAPPAN/UPI

UPI/PYTM/
30-11-2023 30-11-2023 RRN-204096824421/Paytm/ 3,200.00 6,966,210.00 DR
NA

UPI/FDRL/
30-11-2023 30-11-2023 RRN-204036333614/JOLLY 1,400.00 6,964,810.00 DR
SOMAN/UPI

UPI/PYTM/
01-12-2023 01-12-2023 RRN-204098969355/Paytm/ 8,500.00 6,956,310.00 DR
NA

UPI/FDRL/
01-12-2023 01-12-2023 RRN-204036893640/AJITH 63,000.00 7,019,310.00 CR
ASHOKAN/UPI

UPI/PYTM/
03-12-2023 03-12-2023 RRN-204128958151/Paytm/ 300.00 7,019,010.00 DR
NA

UPI/FDRL/
04-12-2023 04-12-2023 RRN-204148974315/ 120,000.00 7,139,010.00 CR
JAMEELA V/UPI

UPI/PYTM/
05-12-2023 05-12-2023 RRN-204140885896/Paytm/ 4,400.00 7,134,610.00 DR
NA

Page 9 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/FDRL/
07-12-2023 07-12-2023 RRN-206720943736/JOLLY 122,000.00 7,012,610.00 DR
SOMAN/UPI

UPI/PYTM/
13-12-2023 13-12-2023 RRN-206771819917/Add 154,000.00 7,166,610.00 CR
Money to Wallet/Oid17482

UPI/PYTM/
13-12-2023 13-12-2023 RRN-206788235348/Paytm/ 1,400.00 7,165,210.00 DR
NA

UPI/PYTM/ CR
13-12-2023 13-12-2023 RRN-206788473362/Add 3,000.00 7,168,210.00
Money to Wallet/Oid17488

UPI/PYTM/
15-12-2023 15-12-2023 RRN-206829552849/ 1,700.00 7,166,510.00 DR
JAGHAN M R/NA

UPI/PYTM/
15-12-2023 15-12-2023 RRN-206829594895/Add 6,500.00 7,173,010.00 CR
Money to Wallet/Oid17490

UPI/PYTM/
16-12-2023 16-12-2023 RRN-206909273672/Paytm/ 2,100.00 7,170,910.00 DR
NA

UPI/FDRL/
18-12-2023 18-12-2023 RRN-206986542079/ 198,000.00 7,368,910.00 CR
VINKATTY V/UPI

UPI/PYTM/
20-12-2023 20-12-2023 RRN-207113622272/Paytm/ 4,000.00 7,364,910.00 DR
NA

UPI/FDRL/
20-12-2023 20-12-2023 RRN-207142420662/ 5,600.00 7,370,510.00 CR
VINKATTY V/UPI

UPI/FDRL/
21-12-2023 21-12-2023 RRN-207153526333/ 2,400.00 7,368,110.00 DR
VINKATTY V/UPI

UPI/PYTM/
23-12-2023 23-12-2023 RRN-207168519126/Add 78,800.00 7,446,910.00 CR
Money to Wallet/Oid17523

UPI/PYTM/
24-12-2023 24-12-2023 RRN-207203565048/Paytm/ 1,900.00 7,445,010.00 DR
NA

UPI/SIBL/
25-12-2023 25-12-2023 RRN-207260738277/RITTO 97,000.00 7,542,010.00 CR
JOSEPH/UPI

UPI/FDRL/
25-12-2023 25-12-2023 RRN-207274807036/ 18,000.00 7,524,010.00 DR
VINKATTY V/UPI

UPI/SIBL/
26-12-2023 26-12-2023 RRN-207274828602/RITTO 6,400.00 7,530,410.00 CR
JOSEPH/UPI

Page 10 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/PYTM/
28-12-2023 28-12-2023 RRN-210277477625/Add 127,000.00 7,657,410.00 CR
Money to Wallet/Oid17774

UPI/PYTM/
28-12-2023 28-12-2023 RRN-210321909488/Paytm/ 50,000.00 7,607,410.00 DR
NA

UPI/ICIC/
29-12-2023 29-12-2023 RRN-210391960487/ 450,000.00 8,057,410.00 CR
RENJITH ROY/UPI

UPI/SBIN/
29-12-2023 29-12-2023 RRN-210317603274/ 1,600.00 8,055,810.00 DR
RAHUJI MON P R/UPI

UPI/PYTM/
30-12-2023 30-12-2023 RRN-210348873828/Add 4,200.00 8,060,010.00 CR
Money to Wallet/Oid17793

IMPS/FDRL/
30-12-2023 30-12-2023 210415991483/SAJEEV T/ 5,100.00 8,054,910.00 DR
AJITH

UPI/PYTM/
01-01-2024 01-01-2024 RRN-210430620162/Add 7,200.00 8,062,110.00 CR
Money to Wallet/Oid17793

UPI/FDRL/
01-01-2024 01-01-2024 RRN-210417370351/JOLLY 2,000.00 8,060,110.00 DR
SOMAN/UPI

UPI/PYTM/
02-01-2024 02-01-2024 RRN-210444385806/Add 5,300.00 8,065,410.00 CR
Money to Wallet/Oid17789

UPI/PYTM/
04-01-2024 04-01-2024 RRN-210447025020/Paytm/ 1,650.00 8,063,760.00 DR
NA

UPI/ICIC/
04-01-2024 04-01-2024 RRN-210428166496/ 8,000.00 8,071,760.00 CR
RENJITH ROY/UPI

IMPS/FDRL/
05-01-2024 05-01-2024 210420132826/SAJEEV T/ 12,560.00 8,059,200.00 DR
AJITH

UPI/PYTM/
06-01-2024 06-01-2024 RRN-210471754821/Add 2,700.00 8,061,900.00 CR
Money to Wallet/Oid17788

UPI/PYTM/
10-01-2024 10-01-2024 RRN-210505293049/Paytm/ 5,500.00 8,056,400.00 DR
NA

UPI/PYTM/
11-01-2024 11-01-2024 RRN-210277477625/Add 7,800.00 8,064,200.00 CR
Money to Wallet/Oid17774

UPI/PYTM/
11-01-2024 11-01-2024 RRN-210321909488/Paytm/ 8,400.00 8,055,800.00 DR
NA

Page 11 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/FDRL/
12-01-2024 12-01-2024 RRN-210519729698/JOLLY 15,000.00 8,040,800.00 DR
SOMAN/UPI

UPI/PYTM/
13-01-2024 13-01-2024 RRN-210560033102/Add 13,500.00 8,054,300.00 CR
Money to Wallet/Oid17797

UPI/PYTM/
13-01-2024 13-01-2024 RRN-210610350542/Paytm/ 9,500.00 8,044,800.00 DR
NA

UPI/SBIN/
13-01-2024 13-01-2024 RRN-210657458115/ 14,000.00 8,058,800.00 CR
JENIMON J/UPI

UPI/FDRL/
13-01-2024 13-01-2024 RRN-210721147765/JOLLY 8,000.00 8,050,800.00 DR
SOMAN/UPI

UPI/PYTM/
14-01-2024 14-01-2024 RRN-210780461056/Add 9,300.00 8,060,100.00 CR
Money to Wallet/Oid17814

ATM Withdrawal: SIB DR

14-01-2024 14-01-2024 1,700.00 8,058,400.00
PULINCUNNOO ALAP

UPI/FDRL/
14-01-2024 14-01-2024 RRN-210721147765/JOLLY 4,400.00 8,062,800.00 CR
SOMAN/UPI

UPI/PYTM/
15-01-2024 15-01-2024 RRN-211025001604/ 6,600.00 8,056,200.00 DR
JAGHAN M R/NA

UPI/FDRL/
15-01-2024 15-01-2024 RRN-211047654642/ 8,400.00 8,064,600.00 CR
VINKATTY V/UPI

IMPS/FDRL/
16-01-2024 16-01-2024 211408579203/SAJEEV T/ 5,400.00 8,059,200.00 DR
AJITH

UPI/PYTM/
18-01-2024 18-01-2024 RRN-211409558557/Add 20,000.00 8,079,200.00 CR
Money to Wallet/Oid17877

IMPS/FDRL/
18-01-2024 18-01-2024 211408580376/SAJEEV T/ 14,500.00 8,064,700.00 DR
AJITH

UPI/PYTM/
19-01-2024 19-01-2024 RRN-211400240049/Add 6,600.00 8,071,300.00 CR
Money to Wallet/Oid17871

UPI/ICIC/
20-01-2024 20-01-2024 RRN-211461595504/ 3,100.00 8,068,200.00 DR
RENJITH ROY/UPI

UPI/PYTM/
20-01-2024 20-01-2024 RRN-211442516612/Add 18,000.00 8,086,200.00 CR
Money to Wallet/Oid17868

Page 12 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in
 Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details

UPI/PYTM/RRN-
21-01-2024 21-01-2024 211564609871/ 1,400.00 8,084,800.00 DR
AUTUMNTIME/UPI

UPI/PYTM/
22-01-2024 22-01-2024 RRN-211574027677/ 15,000.00 8,099,800.00 CR
JAGHAN M R/NA

UPI/SBIN/
25-01-2024 25-01-2024 RRN-211565595753/ 7,400.00 8,092,400.00 DR
RAJESH BABU/UPI

UPI/SBIN/
26-01-2024 26-01-2024 RRN-211880355343/ 19,000.00 8,111,400.00 CR
SANGEETHA S/UPI

UPI/PYTM/
26-01-2024 26-01-2024 RRN-211853131402/Add 11,300.00 8,100,100.00 DR
Money to Wallet/Oid17916

UPI/FDRL/
27-01-2024 27-01-2024 RRN-212060267773/AJITH 40,000.00 8,140,100.00 CR
ASHOK N/UPI

UPI/CNRB/
RRN-214585547010/ DR
29-01-2024 29-01-2024 7,500.00 8,132,600.00
ARCHANA N
P/UPI

UPI/PYTM/
29-01-2024 29-01-2024 RRN-214544450810/SHIV 6,600.00 8,139,200.00 CR
K R/NA

UPI/ICIC/
30-01-2024 30-01-2024 RRN-215408198786/ 6,000.00 8,133,200.00 DR
RENJITH ROY/UPI

UPI/SBIN/RRN-
30-01-2024 30-01-2024 215609878941/ 14,000.00 8,147,200.00 CR
PANKAJAKSHAN K/UPI

UPI/PYTM/
31-01-2024 31-01-2024 RRN-212001789738/Add 3,600.00 8,143,600.00 DR
Money to Wallet/Oid17914

CLOSING BALANCE 8,143,600.00

DISCLAIMER:- This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of
day end operations of the CBS system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in
the acount, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of full particulars of the transaction(s) at the time
of the genration of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported
within 21 days of the statement date.

****END OF STATEMENT****

Page 13 of 13
The Federal Bank Ltd. Perunna Branch : NSS Building, Changanassery Perunna Alappuzha - 686102,
Ph:0481 2410055 Website:www.federalbank.co.in