Name : SAVALIYA KETANBHAI D Branch Name : Surat/ Varacha

Communication Address : B 208 Dharm Jivan App

Dharamnagar A K Road Surat 1865
Branch Sol Id :
Gujarat 395008 India
Account Number : 18650200009969

Customer Id : 128561777
Address Last Updated On : 23/02/2017
Account Open Date : 23/02/2017
Regd. Mobile Number : 919173489697
Account Status : Active
Email Id : kdsavaliya31@gmail.com
Mode of Operation : Single
Type of Account : Current
Joint Holders : NIL
Scheme : CURRENTPLUS

IFSC : FDRL0001865

MICR Code : 395049007

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 1.59 Currency : INR

Opening Balance : 0.78 Date of Issue : 27/08/2019

Statement of Account for the period 01-OCT-2018 to 30-NOV-2018

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

BY CDM/8899/FBL-
04/10/2018 04/10/2018 TFR 30,000.00 30,000.78 CR
SURAT/VARACHA \

MB
IMPS/IFO/827713370258/
04/10/2018 04/10/2018 MB 30,000.00 0.78 CR
IBKL0000290/my own

FT
IMPS/IFI/828416750713/I
11/10/2018 11/10/2018 TFR 1.00 1.78 CR
CICI HOME FINANCE
C/CDL

FT
IMPS/IFI/828612031432/C
15/10/2018 13/10/2018 TFR 1.00 2.78 CR
AMDEN TOWN
TECHNOLO/Zes

15/10/2018 15/10/2018 cheque retn charge TFR 2.36 0.42 CR

22/10/2018 22/10/2018 CASH: CASH 35,000.00 35,000.42 CR

FN/SHP/200021820004.1
8650200009969/2000218
22/10/2018 22/10/2018 TFR 34,950.00 50.42 CR
20004/AT

Page 1 of 7
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

NFT/SWASTIK/N2961801
23/10/2018 23/10/2018 TFR 3,051.69 3,102.11 CR
61027131/YES BANK

FN/SHP/200021982609.1
8650200009969/2000219
23/10/2018 23/10/2018 TFR 3,100.00 2.11 CR
82609/AT

NFT/SWASTIK/N2971801
24/10/2018 24/10/2018 TFR 116.30 118.41 CR
61289002/YES BANK

NFT/SWASTIK/N2971801
24/10/2018 24/10/2018 TFR 35,000.00 35,118.41 CR
61301025/YES BANK

FN/SHP/100022019214.1
8650200009969/1000220
24/10/2018 24/10/2018 TFR 35,000.00 118.41 CR
19214/AT

CHRG/CASH
25/10/2018 25/10/2018 HANDLING/35000 22-10 TFR 64.00 54.41 CR

NFT/SWASTIK/N2991801
26/10/2018 26/10/2018 TFR 1,003.93 1,058.34 CR
61857281/YES BANK

NFT/TRADEBU/N299180
26/10/2018 26/10/2018 664001352/HDFC BANK TFR 15,000.00 16,058.34 CR

MB
IMPS/IFO/829918920732/
26/10/2018 26/10/2018 MB 16,000.00 58.34 CR
INDB0000573/papa ac

FN/SHP/BEvHQwkOGVL
29/10/2018 28/10/2018 YGt/BEVHQWKOGVLYG TFR 26.00 32.34 CR
T/RAZORPAY SOFT

UPI
IN/830164501459/886636
29/10/2018 28/10/2018 TFR 500.00 532.34 CR
6494@ybl/Payment from
P

FN/SHP/7584781761/758
29/10/2018 28/10/2018 4781761/IBIBO WEB TFR 175.00 357.34 CR
PRIVATE LTD

FN/SHP/09181000060426
29/10/2018 28/10/2018 2/zomat09181000060426 TFR 51.25 306.09 CR
2/CITRUS

FN/SHP/BF1jhyjAUght9g/
29/10/2018 28/10/2018 BF1JHYJAUGHT9G/RAZ TFR 95.00 211.09 CR
ORPAY SOFT

TO ECM/3698/PHONEPE
29/10/2018 28/10/2018 WALLET \PHONEPE TFR 210.00 1.09 CR
WAL

Page 2 of 7
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

FN Refund 43223302-
30/10/2018 30/10/2018 TFR 26.00 27.09 CR
Razorpay

31/10/2018 31/10/2018 Min bal charges TFR 22.00 5.09 CR

31/10/2018 31/10/2018 SGST TFR 1.98 3.11 CR

31/10/2018 31/10/2018 CGST TFR 1.98 1.13 CR

FT
31/10/2018 31/10/2018 IMPS/IFI/830409248302/3 TFR 16,000.00 16,001.13 CR
4238755/IMPS

FN/SHP/300022686932.1
8650200009969/3000226
31/10/2018 31/10/2018 TFR 16,000.00 1.13 CR
86932/AT

NFT/TRADEBU/N305180
01/11/2018 01/11/2018 669532090/HDFC BANK TFR 8,000.00 8,001.13 CR

MB
IMPS/IFO/830518303030/
01/11/2018 01/11/2018 MB 2,500.00 5,501.13 CR
INDB0000573/papa ac

Inward Chq Return

02/11/2018 02/11/2018 TFR 166.00 5,335.13 CR
Charge - 15-09-2018

MinBal Charge - 29-09-

02/11/2018 02/11/2018 TFR 236.00 5,099.13 CR
2018

MinBal Charge - 31-10-

02/11/2018 02/11/2018 TFR 210.00 4,889.13 CR
2018

CMS Charge-
02/11/2018 02/11/2018 BFLADMBOU-02/10/18 TFR 590.00 4,299.13 CR
428DPF72801571

CMS Charge-
02/11/2018 02/11/2018 BFLADMBOU-06/10/18 TFR 590.00 3,709.13 CR
428DPF72801571

FT
02/11/2018 02/11/2018 IFN/ePay/428DPF728015 TFR 2,874.00 835.13 CR
71/BAJAJFIN

NFT/TRADEBU/N306180
02/11/2018 02/11/2018 670905350/HDFC BANK TFR 6,812.04 7,647.17 CR

Page 3 of 7
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

NFT/TRADEBU/N306180
02/11/2018 02/11/2018 670913369/HDFC BANK TFR 3,000.00 10,647.17 CR

IMPS CHARGE 2500 01-

03/11/2018 02/11/2018 TFR 6.00 10,641.17 CR
11-2018 S8

TO ATM/1066/+M.K
05/11/2018 04/11/2018 COMPLEX HIRABAUG TFR 6,000.00 4,641.17 CR
\+M.K COMPLE

TO ECM/3379/ONE97
05/11/2018 05/11/2018 COMMUNICATIONS TFR 1,875.00 2,766.17 CR
L\ONE97 COMMU

NFT/TRADEBU/N310180
06/11/2018 06/11/2018 674186095/HDFC BANK TFR 385.00 3,151.17 CR

NFT/TRADEBU/N310180
06/11/2018 06/11/2018 674214664/HDFC BANK TFR 270.00 3,421.17 CR

TO ECM/1586/PAYTM
06/11/2018 06/11/2018 TFR 700.00 2,721.17 CR
\PAYTM

BY CDM/3699/FBL-
06/11/2018 06/11/2018 TFR 1,72,000.00 1,74,721.17 CR
SURAT/VARACHA \

BY CDM/3701/FBL-
06/11/2018 06/11/2018 TFR 46,000.00 2,20,721.17 CR
SURAT/VARACHA \

BY CDM/3702/FBL-
06/11/2018 06/11/2018 TFR 44,500.00 2,65,221.17 CR
SURAT/VARACHA \

06/11/2018 06/11/2018 CASH: CASH 87,000.00 3,52,221.17 CR

FN/SHP/300023333690.1
8650200009969/3000233
06/11/2018 06/11/2018 TFR 1,00,000.00 2,52,221.17 CR
33690/AT

TO ECM/1368/PAYTM
06/11/2018 06/11/2018 TFR 7,500.00 2,44,721.17 CR
\PAYTM

FN/SHP/300023349330.1
8650200009969/3000233
06/11/2018 06/11/2018 TFR 1,00,000.00 1,44,721.17 CR
49330/AT

MB
06/11/2018 06/11/2018 IMPS/IFO/831015604083/ MB 75,000.00 69,721.17 CR
ICIC0000584/usina

Page 4 of 7
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

FT
07/11/2018 07/11/2018 IFN/ePay/428DPF728015 TFR 1,533.00 68,188.17 CR
71/BAJAJFIN

POS/6884/J K
07/11/2018 07/11/2018 PETROLEUM \J K TFR 500.00 67,688.17 CR
PETROLE/16:49

TO
08/11/2018 08/11/2018 ECM/8540/RELIANCEJIO TFR 349.00 67,339.17 CR
\RELIANCEJIO

MB
08/11/2018 08/11/2018 IMPS/IFO/831212703038/ MB 30,000.00 37,339.17 CR
BARB0JALALP/int

CHRG/CDM
09/11/2018 07/11/2018 DEPOSIT/23000 06-11-2 TFR 81.00 37,258.17 CR

CHRG/CASH
09/11/2018 07/11/2018 HANDLING/87000 06-11 TFR 307.00 36,951.17 CR

CHRG/CDM
09/11/2018 07/11/2018 DEPOSIT/86000 06-11-2 TFR 304.00 36,647.17 CR

CHRG/CDM
09/11/2018 07/11/2018 DEPOSIT/22250 06-11-2 TFR 79.00 36,568.17 CR

IMPS CHARGE 75000 06-

09/11/2018 07/11/2018 TFR 6.00 36,562.17 CR
11-2018 S

MB
09/11/2018 09/11/2018 IMPS/IFO/831315766060/ MB 10,000.00 26,562.17 CR
ORBC0100820/return

IMPS CHARGE 30000 08-

12/11/2018 09/11/2018 TFR 6.00 26,556.17 CR
11-2018 S

TO
ATM/0003/SARATHANA
12/11/2018 11/11/2018 TFR 2,000.00 24,556.17 CR
JAKATNAKA
\SARATHANA J

IMPS CHARGE 10000 09-

13/11/2018 12/11/2018 TFR 6.00 24,550.17 CR
11-2018 S

TO
ATM/7324/SARATHANA
13/11/2018 13/11/2018 TFR 1,500.00 23,050.17 CR
JAKATNAKA
\SARATHANA J

TO ATM/0076/FBL-
14/11/2018 14/11/2018 SURAT/VARACHA TFR 6,000.00 17,050.17 CR
\HIRABAUG CI

Page 5 of 7
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

TO ECM/1276/PAYTM
14/11/2018 14/11/2018 TFR 626.25 16,423.92 CR
\PAYTM

TO ATM/4621/RAILWAY
16/11/2018 16/11/2018 STATION NERAL TFR 5,000.00 11,423.92 CR
\RAILWAY STA

VISA CR VOUCHER NAT

16/11/2018 07/11/2018 TFR 3.75 11,427.67 CR
07/11/2018

TO
ATM/1875/+ASHOKVAN
17/11/2018 17/11/2018 TFR 3,000.00 8,427.67 CR
DAHISAR
\+ASHOKVAN D

FN/SHP/300024769949.1
8650200009969/3000247
21/11/2018 21/11/2018 TFR 6,000.00 2,427.67 CR
69949/AT

TO ATM/1020/FBL-
21/11/2018 21/11/2018 SURAT/VARACHA TFR 2,000.00 427.67 CR
\HIRABAUG CI

NFT/TRADEBU/N326180
22/11/2018 22/11/2018 685425519/HDFC BANK TFR 6,874.63 7,302.30 CR

NFT/TRADEBU/N326180
22/11/2018 22/11/2018 685426403/HDFC BANK TFR 625.37 7,927.67 CR

TO
ATM/1620/SARATHANA
23/11/2018 23/11/2018 TFR 1,000.00 6,927.67 CR
JAKATNAKA
\SARATHANA J

TO ECM/7369/BUNDL
23/11/2018 23/11/2018 TECHNOLOGIES TFR 95.00 6,832.67 CR
PVT\BUNDL TECHN

TO ATM/4782/+MAGOB
26/11/2018 24/11/2018 \+MAGOB TFR 5,000.00 1,832.67 CR

FN/SHP/PFBK692972792
26/11/2018 25/11/2018 7/PFBK6929727927_NBF TFR 1,517.70 314.97 CR
CIIFL/INDI

TO ECM/8943/PHONEPE
26/11/2018 26/11/2018 WALLET \PHONEPE TFR 300.00 14.97 CR
WAL

NFT/5
26/11/2018 26/11/2018 PAISA/N33018068677170 TFR 5,000.00 5,014.97 CR
2/HDFC BANK

MB
26/11/2018 26/11/2018 IMPS/IFO/833017619130/ MB 3,000.00 2,014.97 CR
ICIC0000052/null

Page 6 of 7
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

NFT/TRADEBU/N330180
26/11/2018 26/11/2018 687100451/HDFC BANK TFR 10,000.00 12,014.97 CR

CHRG/ATM TXN/24-11-
27/11/2018 25/11/2018 TFR 24.00 11,990.97 CR
2018 832817

CHRG/ATM TXN/23-11-
27/11/2018 24/11/2018 TFR 24.00 11,966.97 CR
2018 832715

TO ATM/8788/BOB
27/11/2018 27/11/2018 TFR 2,000.00 9,966.97 CR
\BOB

CHRG/ATM TXN/27-11-
29/11/2018 28/11/2018 TFR 24.00 9,942.97 CR
2018 833115

TO
ATM/4963/SARATHANA
29/11/2018 29/11/2018 TFR 6,500.00 3,442.97 CR
JAKATNAKA
\SARATHANA J

TO ATM/0044/SWAGAT
30/11/2018 30/11/2018 COMPLEX \SWAGAT TFR 2,400.00 1,042.97 CR
COMP

NFT/TRADEBU/N334180
30/11/2018 30/11/2018 691019231/HDFC BANK TFR 50,000.00 51,042.97 CR

GRAND TOTAL 5,25,128.52 5,76,170.71

Abbreviations Used:
CASH : Cash Transaction TFR : Transfer Transaction
FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking

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

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

****END OF STATEMENT****

Page 7 of 7
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in