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Name : SUDHIR KUMAR SHARMA Branch Name : Lucknow/gomti Nagar

Communication Address : 37 Saraswati Vihar Rohta Road


Meerut Uttar Pradesh 250002 India 1679
Branch Sol Id :

Account Number : 16790100027638

Customer Id : 129718688
Address Last Updated On : 01/10/2018
Account Open Date : 01/10/2018
Regd. Mobile Number : 919997335764
Account Status : Active
Email Id : sudhirs687@gmail.com
Mode of Operation : Single
Type of Account : Savings
Joint Holders : NIL
Scheme : SB FREEDOM

IFSC : FDRL0001679

MICR Code : 226049003

SWIFT Code : FDRLINBBIBD Nomination : Registered

Effective Available Balance : 8701.27 Currency : INR

Opening Balance : 1,322.53 Date of Issue : 04/10/2019

Statement of Account for the last Two month(s)

Tran Type Cheque


Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Details
EFT/92169074875
RECHARGE
05/08/2019 04/08/2019 TFR 399.00 923.53 CR
7906589004Euronet
Servic

TDINT:16790400008056(
03/09/2019 03/09/2019 Tds: 0.00) TFR 45.00 968.53 CR

NFT/SUNIDHI/N25419092
11/09/2019 11/09/2019 5808208/HDFC BANK TFR 6,190.43 7,158.96 CR

NFT/SUNIDHI/000073406
13/09/2019 13/09/2019 TFR 1,900.00 9,058.96 CR
335/ICICI BANK

SBINT:01-06-2019 to 31-
16/09/2019 31/08/2019 08- SBINT 15.00 9,073.96 CR
2019[16790100027638]

NFT/FDRLM9260922656
17/09/2019 17/09/2019 Sudhir Kumar sharma TFR 3,500.00 5,573.96 CR
SBIN00015

POS/9833/RAJ SHREE
18/09/2019 18/09/2019 FUELS HP \RAJ TFR 200.00 5,373.96 CR
SHREE F/11:44

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

POS/6227/CITY FUELS..
21/09/2019 21/09/2019 TFR 374.00 4,999.96 CR
\CITY FUELS./09:50

TO ATM/0291/BOB
25/09/2019 25/09/2019 TFR 1,500.00 3,499.96 CR
\BOB

BY ATM REV/0291/BOB
25/09/2019 25/09/2019 TFR 1,500.00 4,999.96 CR
\BOB

TO ATM/5829/OPP
25/09/2019 25/09/2019 CANTT HOSPITAL TFR 1,000.00 3,999.96 CR
\OPP CANTT H

MCPOS REVERSAL NAT


26/09/2019 18/09/2019 TFR 1.50 4,001.46 CR
18/09/2019

EFT/92700455431
RECHARGE
27/09/2019 27/09/2019 TFR 58.00 3,943.46 CR
9997335764Euronet
Servic

EFT/92700455431
27/09/2019 27/09/2019 92700455431 TFR 58.00 4,001.46 CR
9997335764

EFT/92700462666
RECHARGE
27/09/2019 27/09/2019 TFR 150.00 3,851.46 CR
9997335764Euronet
Servic

EFT/92700462666
27/09/2019 27/09/2019 92700462666 TFR 150.00 4,001.46 CR
9997335764

EFT/92700464345
RECHARGE
27/09/2019 27/09/2019 TFR 399.00 3,602.46 CR
9997335764Euronet
Servic

MCPOS REVERSAL NAT


27/09/2019 21/09/2019 TFR 2.81 3,605.27 CR
21/09/2019

POS/8271/ATO*NEW
KHANNA
01/10/2019 01/10/2019 TFR 950.00 2,655.27 CR
OPTICIA\ATO*NEW
KHA/19:45

TDINT:16790400008056(
03/10/2019 03/10/2019 Tds: 0.00) TFR 45.00 2,700.27 CR

TO ECM/0032/TPS*NISM
03/10/2019 03/10/2019 \TPS*NISM TFR 1,500.00 1,200.27 CR

TDINT:16790400008056(
04/10/2019 04/10/2019 Tds: 0.00) TFR 1.00 1,201.27 CR

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

FD-16790400008056
04/10/2019 04/10/2019 Matured on 04-10-2019 TFR 7,500.00 8,701.27 CR

GRAND TOTAL 10,030.00 17,408.74

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****

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

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