24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Name PARAMJEET KAUR Branch Name Fintech Partnerships (Jupiter)
Communication Address Birdhana(139), Fatehabad, Haryana, Branch Address Federal Bank Ltd, Fintech Partnerships
125050 Department Integrated Startup Complex,
KSUM, HMT Colony, Kalamassery,
Ernakulam, Kerala - 683503
Address Last Updated On 05/02/2023 Branch Sol ID 7777
Registered Mobile Number 918572000143 Account Number 77770130193051
Scheme VERIFIED Account Open Date 05/02/2023
Type Of Account Savings Account Status Active
IFSC FDRL0007777 Mode Of Operation Single
MICR Code 682049069 Joint Holders NIL
SWIFT Code FDRLINBBIBD Nomination Not Registered
Effective Available Balance 4 Date Of Issue 29/05/2024
Currency INR
STATEMENT OF ACCOUNT PERIOD : 27-FEB-2024 to 29-MAY-2024
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
Opening Balance 1.64
15/03/2024 15/03/2024 UPIOUT/407569424000/9813384443@axl/Sent via /0000 TFR 1.00 0.64 Dr
23/03/2024 22/03/2024 SBINT:23-12-2023 to 22-03-2024[77770130193051] TFR 4.00 4.64 Cr
24/03/2024 24/03/2024 CHRG/NACH RETURN/19-03-2024/1LAI120774071 TFR 4.00 0.64 Dr
31/03/2024 01/04/2024 UPI IN/409245865027/harmeshsingh6521@ybl/Pay/0000 TFR 600.00 600.64 Cr
31/03/2024 01/04/2024 UPIOUT/409294036552/8684960330@ibl/Sent via /0000 TFR 599.00 1.64 Dr
05/04/2024 05/04/2024 UPI IN/409641530083/9996480006-3@ybl/Payment/0000 TFR 490.00 491.64 Cr
05/04/2024 05/04/2024 FN/SHP/113240023642/FIDUCIARY AC SPORTA TFR 490.00 1.64 Dr
TECHNOLOGI
06/04/2024 06/04/2024 UPI IN/409759598890/9996480006@ybl/Payment f/0000 TFR 300.00 301.64 Cr
06/04/2024 06/04/2024 UPIOUT/409753966660/9893053159@sbi/na/4722 TFR 300.00 1.64 Dr
06/04/2024 06/04/2024 UPI IN/409771493583/9996480006-3@ybl/Payment/0000 TFR 300.00 301.64 Cr
06/04/2024 06/04/2024 UPIOUT/409740326547/8871827174@sbi/0qu/7394 TFR 300.00 1.64 Dr
06/04/2024 06/04/2024 UPI IN/409711278704/9813384443@axl/Payment f/0000 TFR 300.00 301.64 Cr
Page 1 of 4
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
06/04/2024 06/04/2024 UPIOUT/409771246610/QR.37644102@sbi/cba5/5251 TFR 300.00 1.64 Dr
10/04/2024 10/04/2024 UPI IN/410113280988/8777592326@kotak/MB UPI/0000 TFR 250.00 251.64 Cr
10/04/2024 10/04/2024 UPIOUT/410164310433/paytmqr2810050501011rgk0/5411 TFR 120.00 131.64 Dr
10/04/2024 10/04/2024 UPIOUT/410164428097/bd528796@oksbi/Sent via /0000 TFR 40.00 91.64 Dr
10/04/2024 10/04/2024 UPIOUT/410164468122/BHARATPE.90067957859@fbp/53 TFR 40.00 51.64 Dr
31
10/04/2024 10/04/2024 UPIOUT/410164470636/BHARATPE.90067957859@fbp/53 TFR 10.00 41.64 Dr
31
10/04/2024 10/04/2024 UPIOUT/410164494960/bd528796@oksbi/Sent via /0000 TFR 40.00 1.64 Dr
12/04/2024 12/04/2024 UPI IN/410339794189/8989927695@ybl/Payment f/0000 TFR 250.00 251.64 Cr
12/04/2024 12/04/2024 UPIOUT/410378576110/42844500910@sbi/na/5712 TFR 250.00 1.64 Dr
14/04/2024 14/04/2024 UPI IN/410541991737/9813384443@paytm/Sent fr/0000 TFR 15.00 16.64 Cr
14/04/2024 14/04/2024 UPIOUT/410590853449/jupiterbillpay2@fbl/BBPS/4814 TFR 15.00 1.64 Dr
16/04/2024 16/04/2024 UPI IN/410735669520/9996480006@ybl/Payment f/0000 TFR 100.00 101.64 Cr
16/04/2024 16/04/2024 UPI IN/410726345937/9996480006@ybl/Payment f/0000 TFR 700.00 801.64 Cr
16/04/2024 16/04/2024 UPIOUT/410798896050/Q97745040@ybl/Payment fr/8220 TFR 800.00 1.64 Dr
18/04/2024 18/04/2024 UPI IN/410911237301/8684960582@axl/Payment f/0000 TFR 500.00 501.64 Cr
18/04/2024 18/04/2024 UPIOUT/410995802111/735779395966@axl/Payment/0000 TFR 30.00 471.64 Dr
18/04/2024 18/04/2024 UPIOUT/410972422986/ashishtraders2014@sbi/23/5251 TFR 350.00 121.64 Dr
18/04/2024 18/04/2024 FT TFR 534.00 655.64 Cr
IMPS/IFI/410914264152/HAODAPAYMENTSOLUTI/UMAMA
H
18/04/2024 18/04/2024 FT TFR 355.00 1010.64 Cr
IMPS/IFI/410914349604/HAODAPAYMENTSOLUTI/VISHVA
18/04/2024 18/04/2024 UPIOUT/410946099183/bajajpay.6879729.0359516/5812 TFR 160.00 850.64 Dr
18/04/2024 18/04/2024 UPIOUT/410915994391/9813384443@ybl/Payment f/0000 TFR 100.00 750.64 Dr
18/04/2024 18/04/2024 UPIOUT/410963672257/8307338106@ibl/Payment f/0000 TFR 45.00 705.64 Dr
18/04/2024 18/04/2024 UPIOUT/410997375377/matailoring4564@sbi/bd8r/5697 TFR 300.00 405.64 Dr
Page 2 of 4
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
18/04/2024 18/04/2024 UPI IN/410975054475/9053113590@ybl/Payment f/0000 TFR 100.00 505.64 Cr
18/04/2024 18/04/2024 UPIOUT/410933972548/rove2001@sbi/k3cr/8244 TFR 102.00 403.64 Dr
18/04/2024 18/04/2024 UPIOUT/410945146885/rove2001@sbi/9xdr/8244 TFR 400.00 3.64 Dr
20/04/2024 20/04/2024 UPIOUT/411139318129/9813384443@axl/Sent via /0000 TFR 3.64 Dr
22/04/2024 22/04/2024 FT TFR 315.00 315.00 Cr
IMPS/IFI/411313464962/HAODAPAYMENTSOLUTI/SHYAM
E
22/04/2024 22/04/2024 UPIOUT/411350599493/bajajpay.6879729.0359516/5812 TFR 90.00 225.00 Dr
22/04/2024 22/04/2024 UPIOUT/411391661056/7015521095@ybl/Payment f/0000 TFR 40.00 185.00 Dr
22/04/2024 22/04/2024 UPIOUT/411337239042/9813384443@ybl/Payment f/0000 TFR 30.00 155.00 Dr
22/04/2024 22/04/2024 UPIOUT/411351926618/9813384443@axl/Sent via /0000 TFR 150.00 5.00 Dr
24/04/2024 24/04/2024 CHRG/NACH RETURN/19-04-2024/1LAI120774071 TFR 4.00 1.00 Dr
24/04/2024 24/04/2024 UPI REFUND RRC 411351926618 TFR 150.00 151.00 Cr
24/04/2024 24/04/2024 UPIOUT/411567112129/9813384443@axl/Sent via /0000 TFR 10.00 141.00 Dr
24/04/2024 24/04/2024 UPIOUT/411567112544/9813384443@axl/Sent via /0000 TFR 140.00 1.00 Dr
02/05/2024 02/05/2024 FT IMPS/IFI/412317763748/GITESOFTSOLUTIONS/IMPS TFR 100.00 101.00 Cr
02/05/2024 02/05/2024 UPIOUT/412378962281/JIOINAPPDIRECT@ybl/Payme/489 TFR 15.00 86.00 Dr
9
02/05/2024 02/05/2024 UPIOUT/412326170787/gpay-11234508970@okbizax/7230 TFR 50.00 36.00 Dr
02/05/2024 02/05/2024 FT IMPS/IFI/412320249879/GITESOFTSOLUTIONS/IMPS TFR 200.00 236.00 Cr
03/05/2024 03/05/2024 UPIOUT/412457964443/appleservices.bdsi@icici/5732 TFR 120.00 116.00 Dr
03/05/2024 03/05/2024 UPIOUT/412445137374/8571051549@postbank/Paym/0000 TFR 100.00 16.00 Dr
03/05/2024 03/05/2024 UPIOUT/412485974048/9813384443@ybl/Payment f/0000 TFR 16.00 Dr
07/05/2024 07/05/2024 UPI REFUND RRC 412457964443 TFR 120.00 120.00 Cr
07/05/2024 07/05/2024 UPIOUT/412883319744/41797647284@sbi/p5pv/7407 TFR 100.00 20.00 Dr
08/05/2024 08/05/2024 UPIOUT/412948271822/9416445100@paytm/Payment/0000 TFR 1.00 19.00 Dr
Page 3 of 4
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
24*7 Phone Banking
1800 425 1199
1800 420 1199
www.federalbank.co.in
Date Value Date Particulars Tran Type Cheque Details Withdrawals Deposits Balance Dr/Cr
08/05/2024 08/05/2024 UPIOUT/412977202573/9416445100@ybl/Payment f/0000 TFR 1.00 18.00 Dr
10/05/2024 10/05/2024 UPIOUT/413195348668/jupiterbillpay2@fbl/BBPS/4814 TFR 15.00 3.00 Dr
11/05/2024 11/05/2024 FT IMPS/IFO/413221288660/SBIN0002287/Sent via Jupi TFR 3.00 Dr
27/05/2024 27/05/2024 UPI IN/414849111754/7417671459@axl/Payment f/0000 TFR 65.00 65.00 Cr
27/05/2024 27/05/2024 UPIOUT/414803087929/9996480006@ybl/Payment f/0000 TFR 65.00 Dr
27/05/2024 27/05/2024 UPI IN/414812591269/9813384443@axl/Payment f/0000 TFR 50.00 50.00 Cr
27/05/2024 27/05/2024 UPIOUT/414888886982/Q330350392@ybl/Payment f/8299 TFR 50.00 Dr
28/05/2024 28/05/2024 UPI IN/414965329509/9306584922@ybl/Payment f/0000 TFR 5.00 5.00 Cr
28/05/2024 28/05/2024 UPIOUT/414995659142/setubrokentusk@kaypay/Ac/7322 TFR 1.00 4.00 Dr
GRAND TOTAL 5800.64 5803.00
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 4 of 4
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101
Phone number: 0484 2630996 Website: www.federalbank.co.in
