Name : TRAMEX MEDICARE SERVICES Account Number : 20090200002373

Communication Address : 11/5 1st Floor Customer ID : 128552667

Bypass Road Ambur Regd. Mobile Number : 9199xxxxxxx6

Vellore - 635802 Branch Name : Ambur

Address Last Updated On : null Currency : INR

Type Of Account : CURRENT Nomination : Not Registered
Scheme : CURRENTPLUS Mode of Operation : ANYONE
SWIFT Code : FDRLINBBIBD Joint Holders : SYED IMDADULLAH, MOHAMMED NAWAZ
JAMAL B
IFSC : FDRL0002009
MICR Code : 635049302 Account Open Date : 22-Feb-17
Effective Available Balance : Rs.317.79 Date of Issue : 25-Apr-18

Statement of Account for the period 01-Mar-17 to 31-Mar-18

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

Opening Balance 0.00 Cr

03-Mar-17 FT IMPS/IFI/706210290775/SYED IMDADULLAH/IMPS TRF 03-Mar-17 3000.00 3000.00 Cr

03-Mar-17 RTG/HDFCR52017030391393725/ASHTVINAYAK HOSPITAL TRF 03-Mar-17 500000.00 503000.00 Cr

07-Mar-17 SYED IMDADULLAH CASH 10026031 07-Mar-17 16000.00 487000.00 Cr

07-Mar-17 Dr. Tran for funding A/c 20090300002315 TRF 07-Mar-17 5000.00 482000.00 Cr

17-Mar-17 NFT/AMIT KU/P17031729710482 TRF 17-Mar-17 12000.00 494000.00 Cr

18-Mar-17 SYED IMDADULLAH CASH 10026033 18-Mar-17 14000.00 480000.00 Cr

21-Mar-17 SYED IMDADULLAH CASH 10026034 21-Mar-17 30000.00 450000.00 Cr

23-Mar-17 RTG/HDFCR52017032392471800/ASHTVINAYAK HOSPITAL TRF 23-Mar-17 1250000.00 1700000.00 Cr

27-Mar-17 TO ATM/1577/FBL-AMBUR \88/6, BYEPA TRF 25-Mar-17 2000.00 1698000.00 Cr

27-Mar-17 TO ATM/1406/AXIS BANK LIMITED \ TRF 26-Mar-17 10000.00 1688000.00 Cr

27-Mar-17 TO ATM/9274/M/S.KRISHNA STEEL \ TRF 26-Mar-17 3300.00 1684700.00 Cr

27-Mar-17 TO ATM/1724/FBL-AMBUR \88/6, BYEPA TRF 27-Mar-17 4000.00 1680700.00 Cr

27-Mar-17 TO ATM/2502/NO.25,BYPASS RD \ TRF 27-Mar-17 10000.00 1670700.00 Cr

27-Mar-17 TO ATM/6060/AMBUR BYE PASS RD OFF \ TRF 27-Mar-17 5000.00 1665700.00 Cr

27-Mar-17 TO ATM/1798/FBL-AMBUR \88/6, BYEPA TRF 27-Mar-17 1500.00 1664200.00 Cr

28-Mar-17 TO ATM/1321/JALAL ROAD OFFSITE \ TRF 28-Mar-17 9000.00 1655200.00 Cr

28-Mar-17 TO ATM/1623/OOMER ROAD \ TRF 28-Mar-17 2000.00 1653200.00 Cr

31-Mar-17 NFT/SYED IMDADU/FDRLH17090742358 TRF 10026036 31-Mar-17 150000.00 1503200.00 Cr

31-Mar-17 NIYAZ AHMED CASH 10026035 31-Mar-17 9600.00 1493600.00 Cr

03-Apr-17 ATM Txn1321 P3ENAB0100000000 2 TRF 02-Apr-17 23.00 1493577.00 Cr

07-Apr-17 MOHAMMED NAWAZ JAMAL B CASH 10026037 07-Apr-17 23000.00 1470577.00 Cr

10-Apr-17 TO POS/9325/CHRISTIAN MEDICAL COLL\CHRISTIAN M TRF 10-Apr-17 790.00 1469787.00 Cr

Page 1 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

12-Apr-17 NFT/MOHAMME/N102170273459906 TRF 12-Apr-17 100000.00 1569787.00 Cr

13-Apr-17 RTG/FDRLR52017041300677655/K H HEA TRF 10026038 13-Apr-17 1200000.00 369787.00 Cr

13-Apr-17 Charges for RTGS Customer Payment :FDRLR5201704130 TRF 13-Apr-17 58.00 369729.00 Cr

13-Apr-17 RTG/FDRLR52017041300678198/V SELLA TRF 10026039 13-Apr-17 300000.00 69729.00 Cr

13-Apr-17 Charges for RTGS Customer Payment :FDRLR5201704130 TRF 13-Apr-17 29.00 69700.00 Cr

17-Apr-17 TO ATM/5455/FBL-AMBUR \88/6, BYEPA TRF 16-Apr-17 1000.00 68700.00 Cr

19-Apr-17 NFT/MOHAMME/N109170015032615 TRF 19-Apr-17 100000.00 168700.00 Cr

20-Apr-17 FT IMPS/IFI/711009388385/MOHAMMED NAWAZ/Federal TRF 20-Apr-17 50000.00 218700.00 Cr

20-Apr-17 FT IMPS/IFI/711009410551/SYED IMDADULLAH/IMPS TRF 20-Apr-17 30000.00 248700.00 Cr

20-Apr-17 BY CASH CASH 20-Apr-17 150000.00 398700.00 Cr

20-Apr-17 BY CASH CASH 20-Apr-17 4000.00 402700.00 Cr

20-Apr-17 RTG/FDRLR52017042000037790/K H HEA TRF 10026040 20-Apr-17 400000.00 2700.00 Cr

20-Apr-17 Charges for RTGS Customer Payment :FDRLR5201704200 TRF 20-Apr-17 29.00 2671.00 Cr

24-Apr-17 TO ATM/6300/GROUND FLR ANAND PLAZA\ TRF 22-Apr-17 600.00 2071.00 Cr

24-Apr-17 TO POS/2757/MS HAJEE MOHAMED ILIAS\MS HAJEE MO TRF 22-Apr-17 500.00 1571.00 Cr

24-Apr-17 TO ATM/5030/AMBUR RLY STATION \ TRF 24-Apr-17 1000.00 571.00 Cr

26-Apr-17 BY CASH CASH 26-Apr-17 250000.00 250571.00 Cr

26-Apr-17 RTG/FDRLR52017042600328780/K H HEA TRF 10026041 26-Apr-17 225000.00 25571.00 Cr

26-Apr-17 Charges for RTGS Customer Payment :FDRLR5201704260 TRF 26-Apr-17 29.00 25542.00 Cr

26-Apr-17 TO ATM/5753/AMBUR \ TRF 26-Apr-17 10000.00 15542.00 Cr

26-Apr-17 TO ATM/6148/AMBUR \ TRF 26-Apr-17 10000.00 5542.00 Cr

26-Apr-17 TO ATM/7311/NO.25,BYPASS RD \ TRF 26-Apr-17 3000.00 2542.00 Cr

01-May-17 TO POS/9659/Sri Rajguru Agencies \Sri Rajguru TRF 01-May-17 1000.00 1542.00 Cr

06-May-17 TO ATM/3574/JALAL ROAD OFFSITE \ TRF 06-May-17 500.00 1042.00 Cr

12-May-17 RTG/HDFCR52017051295712621/MEGA RADIOLOGY SERVICES TRF 12-May-17 1200000.00 1201042.00 Cr

12-May-17 FT IMPS/IFI/713214050137/SYED IMDADULLAH/IMPS TRF 12-May-17 25000.00 1226042.00 Cr

12-May-17 MOHAMMED NAWAZ JAMAL B CASH 10026042 12-May-17 10000.00 1216042.00 Cr

19-May-17 TO POS/1641/YASEEN MEDICALS \YASEEN MEDI TRF 19-May-17 1100.00 1214942.00 Cr

19-May-17 TO ATM/8087/CORP AMBUR \ TRF 19-May-17 10000.00 1204942.00 Cr

19-May-17 TO ATM/9322/CORP AMBUR \ TRF 19-May-17 6000.00 1198942.00 Cr

22-May-17 TO ATM/8184/AXIS BANK LIMITED \ TRF 21-May-17 400.00 1198542.00 Cr

22-May-17 TO ATM/7036/AMBUR BYE PASS RD OFF \ TRF 21-May-17 400.00 1198142.00 Cr

24-May-17 TO POS/8623/DINDIGUL \DINDIGUL TRF 24-May-17 446.00 1197696.00 Cr

29-May-17 TO ATM/2418/Ambur Vellore \ TRF 29-May-17 1000.00 1196696.00 Cr

Page 2 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

31-May-17 FT IMPS/IFI/715112476057/MOHAMMED NAWAZ/KHHEALTHC TRF 31-May-17 40000.00 1236696.00 Cr

31-May-17 TO POS/6028/SRI VELMURUGAN SUPER M\SRI VELMURU TRF 31-May-17 276.00 1236420.00 Cr

01-Jun-17 FT IMPS/IFI/715212646499/MOHAMMED NAWAZ/KHHealthc TRF 01-Jun-17 40000.00 1276420.00 Cr

01-Jun-17 TO ATM/2615/Ambur Vellore \ TRF 01-Jun-17 1000.00 1275420.00 Cr

02-Jun-17 BY CASH CASH 02-Jun-17 20000.00 1295420.00 Cr

02-Jun-17 TO ATM/0653/AMBUR \ TRF 02-Jun-17 2000.00 1293420.00 Cr

03-Jun-17 MOHAMMED NAWAZ JAMAL B CASH 10026043 03-Jun-17 43000.00 1250420.00 Cr

07-Jun-17 RTG/FDRLR52017060700920151/K H HEA TRF 10026044 07-Jun-17 500000.00 750420.00 Cr

07-Jun-17 Charges for RTGS Customer Payment :FDRLR5201706070 TRF 07-Jun-17 29.00 750391.00 Cr

07-Jun-17 CASH CASH 07-Jun-17 99500.00 849891.00 Cr

07-Jun-17 NFT/ASHTVIN/N158170309036145 TRF 07-Jun-17 125000.00 974891.00 Cr

09-Jun-17 RTG/FDRLR52017060900092171/K H HEA TRF 10026046 09-Jun-17 500000.00 474891.00 Cr

09-Jun-17 Charges for RTGS Customer Payment :FDRLR5201706090 TRF 09-Jun-17 29.00 474862.00 Cr

09-Jun-17 SYED IMDADULLAH CASH 10026045 09-Jun-17 100000.00 374862.00 Cr

09-Jun-17 RTG/FDRLR52017060900095534/RAJAVEL TRF 10026047 09-Jun-17 200000.00 174862.00 Cr

09-Jun-17 Charges for RTGS Customer Payment :FDRLR5201706090 TRF 09-Jun-17 29.00 174833.00 Cr

09-Jun-17 RTG/MAHBR52017060903799344/MEDISTREAM DIAGNOSTICS TRF 09-Jun-17 600000.00 774833.00 Cr

13-Jun-17 RTG/FDRLR52017061300258894/MVJ RES TRF 10026048 13-Jun-17 400000.00 374833.00 Cr

13-Jun-17 Charges for RTGS Customer Payment :FDRLR5201706130 TRF 13-Jun-17 29.00 374804.00 Cr

13-Jun-17 TO POS/8904/K T L M A O A \K T L M A O TRF 13-Jun-17 200.00 374604.00 Cr

13-Jun-17 TO ATM/8037/JALAL ROAD OFFSITE \ TRF 13-Jun-17 400.00 374204.00 Cr

14-Jun-17 TO ATM/8470/JALAL ROAD OFFSITE \ TRF 14-Jun-17 1000.00 373204.00 Cr

16-Jun-17 TO ATM/9195/JALAL ROAD OFFSITE \ TRF 16-Jun-17 1000.00 372204.00 Cr

17-Jun-17 TO ATM/9707/JALAL ROAD OFFSITE \ TRF 17-Jun-17 2000.00 370204.00 Cr

19-Jun-17 RTG/MAHBR52017061903833453/SANGRAMNAGRI SAHAKARIPA TRF 19-Jun-17 1400000.00 1770204.00 Cr

21-Jun-17 RTG/FDRLR52017062100791293/MVJ RES TRF 10026050 21-Jun-17 400000.00 1370204.00 Cr

21-Jun-17 Charges for RTGS Customer Payment :FDRLR5201706210 TRF 21-Jun-17 29.00 1370175.00 Cr

22-Jun-17 RTG/FDRLR52017062200861574/K H HEA TRF 567124 22-Jun-17 300000.00 1070175.00 Cr

22-Jun-17 Charges for RTGS Customer Payment :FDRLR5201706220 TRF 22-Jun-17 29.00 1070146.00 Cr

26-Jun-17 TO POS/5036/FASHION SILKS \FASHION SIL TRF 24-Jun-17 2417.00 1067729.00 Cr

26-Jun-17 TO ATM/6978/Ambur Vellore \ TRF 25-Jun-17 5000.00 1062729.00 Cr

26-Jun-17 TO ATM/7514/NO 20J BYEPASSRAOD AMB\ TRF 25-Jun-17 8500.00 1054229.00 Cr

27-Jun-17 CHQ.BOOK CHARGE 22-JUN-17 TRF 29-Jun-17 104.00 1054125.00 Cr

27-Jun-17 TO ATM/6823/NETHAJI NGR VANIYAMBAD\ TRF 27-Jun-17 4500.00 1049625.00 Cr

Page 3 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

27-Jun-17 TO ATM/6825/NETHAJI NGR VANIYAMBAD\ TRF 27-Jun-17 3000.00 1046625.00 Cr

27-Jun-17 TO ATM/6145/SOMALAPURAM MAIN ROAD \ TRF 27-Jun-17 10000.00 1036625.00 Cr

27-Jun-17 TO ATM/6146/SOMALAPURAM MAIN ROAD \ TRF 27-Jun-17 4000.00 1032625.00 Cr

28-Jun-17 TO ATM/5587/NO.25,BYPASS RD \ TRF 28-Jun-17 1000.00 1031625.00 Cr

29-Jun-17 SYED IMDADULLAH CASH 10028561 29-Jun-17 30000.00 1001625.00 Cr

30-Jun-17 TO ATM/2602/JALAL ROAD OFFSITE \ TRF 30-Jun-17 600.00 1001025.00 Cr

01-Jul-17 SYED IMDADULLAH CASH 10028562 01-Jul-17 75000.00 926025.00 Cr

01-Jul-17 NFT/MOHAMMED SA/FDRLH17182341427 TRF 10028563 01-Jul-17 125000.00 801025.00 Cr

04-Jul-17 SYED IMDADULLAH CASH 10028564 04-Jul-17 150000.00 651025.00 Cr

04-Jul-17 TO ATM/6636/FBL-AMBUR \88/6, BYEPA TRF 04-Jul-17 10000.00 641025.00 Cr

04-Jul-17 TO ATM/6637/FBL-AMBUR \88/6, BYEPA TRF 04-Jul-17 10000.00 631025.00 Cr

04-Jul-17 TO ATM/8994/NO.25,BYPASS RD \ TRF 04-Jul-17 6000.00 625025.00 Cr

04-Jul-17 TO ATM/8542/Ambur Vellore \ TRF 04-Jul-17 2000.00 623025.00 Cr

04-Jul-17 TO ATM/8608/Ambur Vellore \ TRF 04-Jul-17 1000.00 622025.00 Cr

05-Jul-17 SYED IMDADULLAH CASH 10028565 05-Jul-17 150000.00 472025.00 Cr

05-Jul-17 TO ATM/9870/NO 20J BYEPASSRAOD AMB\ TRF 05-Jul-17 10000.00 462025.00 Cr

05-Jul-17 TO ATM/9871/NO 20J BYEPASSRAOD AMB\ TRF 05-Jul-17 10000.00 452025.00 Cr

06-Jul-17 IMRAN AHMED CASH 10028567 06-Jul-17 50000.00 402025.00 Cr

07-Jul-17 TO ATM/2409/NO.25,BYPASS RD \ TRF 07-Jul-17 10000.00 392025.00 Cr

07-Jul-17 TO ATM/2476/NO.25,BYPASS RD \ TRF 07-Jul-17 10000.00 382025.00 Cr

07-Jul-17 TO ATM/2529/NO.25,BYPASS RD \ TRF 07-Jul-17 10000.00 372025.00 Cr

07-Jul-17 TO ATM/2595/NO.25,BYPASS RD \ TRF 07-Jul-17 10000.00 362025.00 Cr

07-Jul-17 TO ATM/2674/NO.25,BYPASS RD \ TRF 07-Jul-17 5000.00 357025.00 Cr

10-Jul-17 TO ATM/8451/JALAL ROAD OFFSITE \ TRF 09-Jul-17 2500.00 354525.00 Cr

10-Jul-17 TO ATM/7673/NO.25,BYPASS RD \ TRF 10-Jul-17 5000.00 349525.00 Cr

11-Jul-17 NFT/ASHTVIN/N192170329325730 TRF 11-Jul-17 125000.00 474525.00 Cr

12-Jul-17 SYED IMDADULLAH CASH 10028568 12-Jul-17 62000.00 412525.00 Cr

12-Jul-17 RTG/FDRLR52017071200089936/V SELLA TRF 10028569 12-Jul-17 200000.00 212525.00 Cr

12-Jul-17 Charges for RTGS Customer Payment :FDRLR5201707120 TRF 12-Jul-17 29.50 212495.50 Cr

12-Jul-17 TO ATM/2967/AXIS BANK LIMITED \ TRF 12-Jul-17 4200.00 208295.50 Cr

14-Jul-17 SYED IMDADULLAH CASH 10028570 14-Jul-17 32000.00 176295.50 Cr

14-Jul-17 TO ATM/2945/NO 20J BYEPASSRAOD AMB\ TRF 14-Jul-17 1500.00 174795.50 Cr

17-Jul-17 TO ATM/0586/Ambur Vellore \ TRF 16-Jul-17 2000.00 172795.50 Cr

17-Jul-17 TO ATM/0651/Ambur Vellore \ TRF 17-Jul-17 5000.00 167795.50 Cr

Page 4 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

17-Jul-17 TO ATM/0652/Ambur Vellore \ TRF 17-Jul-17 1000.00 166795.50 Cr

18-Jul-17 TO ATM/2058/NO.25,BYPASS RD \ TRF 18-Jul-17 3500.00 163295.50 Cr

20-Jul-17 TO ATM/3407/NO 20J BYEPASSRAOD AMB\ TRF 20-Jul-17 10000.00 153295.50 Cr

20-Jul-17 CLG/INB - DD/868424/INDIAN CLG 20-Jul-17 800000.00 953295.50 Cr

20-Jul-17 TO ATM/5535/CORP AMBUR \ TRF 20-Jul-17 2500.00 950795.50 Cr

21-Jul-17 TO ATM/7797/JALAL ROAD OFFSITE \ TRF 21-Jul-17 2200.00 948595.50 Cr

24-Jul-17 TO ATM/4618/YBL AMBUR \ TRF 22-Jul-17 5500.00 943095.50 Cr

24-Jul-17 TO POS/2910/MENS PARK \MENS PARK TRF 23-Jul-17 1170.00 941925.50 Cr

24-Jul-17 TO POS/7287/MENS PARK \MENS PARK TRF 23-Jul-17 199.00 941726.50 Cr

24-Jul-17 TO ATM/2075/Ambur Vellore \ TRF 24-Jul-17 2800.00 938926.50 Cr

24-Jul-17 TO ATM/2076/Ambur Vellore \ TRF 24-Jul-17 500.00 938426.50 Cr

24-Jul-17 TO POS/9693/SRI VELMURUGAN SUPER M\SRI VELMURU TRF 24-Jul-17 2126.00 936300.50 Cr

26-Jul-17 CHRG/ATM TXN/14-07-2017 719520 TRF 25-Jul-17 24.00 936276.50 Cr

26-Jul-17 CHRG/ATM TXN/10-07-2017 719112 TRF 25-Jul-17 24.00 936252.50 Cr

26-Jul-17 CHRG/ATM TXN/12-07-2017 719321 TRF 25-Jul-17 24.00 936228.50 Cr

26-Jul-17 CHRG/ATM TXN/09-07-2017 719019 TRF 25-Jul-17 24.00 936204.50 Cr

27-Jul-17 CHRG/ATM TXN/20-07-2017 504456 TRF 26-Jul-17 24.00 936180.50 Cr

27-Jul-17 CHRG/ATM TXN/20-07-2017 720111 TRF 26-Jul-17 24.00 936156.50 Cr

27-Jul-17 CHRG/ATM TXN/24-07-2017 720514 TRF 26-Jul-17 24.00 936132.50 Cr

27-Jul-17 CHRG/ATM TXN/18-JUL-17 7199120 TRF 26-Jul-17 24.00 936108.50 Cr

27-Jul-17 CHRG/ATM TXN/24-07-2017 720514 TRF 26-Jul-17 24.00 936084.50 Cr

27-Jul-17 CHRG/ATM TXN/21-07-2017 720214 TRF 26-Jul-17 24.00 936060.50 Cr

27-Jul-17 CHRG/ATM TXN/22-07-2017 720320 TRF 26-Jul-17 24.00 936036.50 Cr

27-Jul-17 CHRG/ATM TXN/16-JUL-17 7197080 TRF 26-Jul-17 24.00 936012.50 Cr

27-Jul-17 CHRG/ATM TXN/17-JUL-17 7198120 TRF 26-Jul-17 24.00 935988.50 Cr

27-Jul-17 CHRG/ATM TXN/17-JUL-17 7198120 TRF 26-Jul-17 24.00 935964.50 Cr

27-Jul-17 TO ATM/3505/AXIS BANK LIMITED \ TRF 27-Jul-17 1000.00 934964.50 Cr

28-Jul-17 TO ATM/2301/Ambur Vellore \ TRF 28-Jul-17 1000.00 933964.50 Cr

28-Jul-17 TO ATM/0439/JALAL ROAD OFFSITE \ TRF 28-Jul-17 2800.00 931164.50 Cr

29-Jul-17 NFT/SRI DIVYA C/FDRLH17210105292 TRF 10028572 29-Jul-17 50000.00 881164.50 Cr

29-Jul-17 NFT/SYED IMDADU/FDRLH17210107013 TRF 10028571 29-Jul-17 100000.00 781164.50 Cr

31-Jul-17 Ledger Folio Chrgs TRF 31-Jul-17 60.00 781104.50 Cr

31-Jul-17 SGST TRF 31-Jul-17 5.40 781099.10 Cr

31-Jul-17 CGST TRF 31-Jul-17 5.40 781093.70 Cr

Page 5 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

31-Jul-17 TO ATM/2107/JALAL ROAD OFFSITE \ TRF 30-Jul-17 2300.00 778793.70 Cr

31-Jul-17 TO ATM/2592/CORP KAVERIPAKKAM \ TRF 01-Aug-17 4500.00 774293.70 Cr

01-Aug-17 TO POS/0735/Akbar Travels Of India\Akbar Trave TRF 01-Aug-17 2000.00 772293.70 Cr

01-Aug-17 SYED IBADULLAH CASH 10028574 01-Aug-17 45000.00 727293.70 Cr

01-Aug-17 TO ECM/0777/MAKEMYTRIP INDIA PVT L\MAKEMYTRIP TRF 01-Aug-17 14376.00 712917.70 Cr

02-Aug-17 NFT/SANGRAM/MAHBH17214695167 TRF 02-Aug-17 100000.00 812917.70 Cr

02-Aug-17 TO ATM/0348/FBL-AMBUR \88/6, BYEPA TRF 02-Aug-17 10000.00 802917.70 Cr

02-Aug-17 TO ATM/0349/FBL-AMBUR \88/6, BYEPA TRF 02-Aug-17 10000.00 792917.70 Cr

02-Aug-17 TO ATM/0350/FBL-AMBUR \88/6, BYEPA TRF 02-Aug-17 10000.00 782917.70 Cr

02-Aug-17 TO ATM/0351/FBL-AMBUR \88/6, BYEPA TRF 02-Aug-17 10000.00 772917.70 Cr

02-Aug-17 BY ATM REV/0351/FBL-AMBUR \88/6, B TRF 02-Aug-17 10000.00 782917.70 Cr

02-Aug-17 TO ATM/0352/FBL-AMBUR \88/6, BYEPA TRF 02-Aug-17 1000.00 781917.70 Cr

02-Aug-17 TO ATM/0369/FBL-AMBUR \88/6, BYEPA TRF 02-Aug-17 10000.00 771917.70 Cr

03-Aug-17 NAWAZ JAMAL CASH 10028575 03-Aug-17 33000.00 738917.70 Cr

03-Aug-17 TO ATM/3472/GROUND FLR ANAND PLAZA\ TRF 03-Aug-17 1000.00 737917.70 Cr

04-Aug-17 TO ATM/0639/FBL-AMBUR \88/6, BYEPA TRF 04-Aug-17 4000.00 733917.70 Cr

04-Aug-17 TO ATM/8226/WSG_NETHAJI ROAD,AMBUR\ TRF 04-Aug-17 1000.00 732917.70 Cr

04-Aug-17 TO POS/0280/YASEEN MEDICALS \YASEEN MEDI TRF 04-Aug-17 115.00 732802.70 Cr

07-Aug-17 NFT/SYED IMDADU/FDRLH17219713387 TRF 10028610 07-Aug-17 125000.00 607802.70 Cr

08-Aug-17 RTG/HDFCR52017080851319006/ASHTVINAYAK HOSPITAL TRF 08-Aug-17 1500000.00 2107802.70 Cr

08-Aug-17 SYED IMDODULLAH CASH 10028577 08-Aug-17 150000.00 1957802.70 Cr

08-Aug-17 RTG/FDRLR52017080800798614/V SELLA TRF 10028576 08-Aug-17 200000.00 1757802.70 Cr

08-Aug-17 Charges for RTGS Customer Payment :FDRLR5201708080 TRF 08-Aug-17 29.50 1757773.20 Cr

08-Aug-17 TO ATM/2619/AMBUR BYE PASS RD OFF \ TRF 08-Aug-17 10000.00 1747773.20 Cr

09-Aug-17 CHRG/ATM TXN/30-07-2017 721107 TRF 08-Aug-17 24.00 1747749.20 Cr

09-Aug-17 CHRG/ATM TXN/27-JUL-17 7208120 TRF 08-Aug-17 24.00 1747725.20 Cr

09-Aug-17 TO POS/8810/SRI VELMURUGAN \SRI VELMURU TRF 09-Aug-17 375.00 1747350.20 Cr

09-Aug-17 TO ATM/2489/NO.25,BYPASS RD \ TRF 09-Aug-17 8500.00 1738850.20 Cr

10-Aug-17 RTG/FDRLR52017081000949402/DINESH TRF 10028580 10-Aug-17 200000.00 1538850.20 Cr

10-Aug-17 Charges for RTGS Customer Payment :FDRLR5201708100 TRF 10-Aug-17 29.50 1538820.70 Cr

10-Aug-17 RTG/FDRLR52017081000949488/PREMA TRF 10028579 10-Aug-17 200000.00 1338820.70 Cr

10-Aug-17 Charges for RTGS Customer Payment :FDRLR5201708100 TRF 10-Aug-17 29.50 1338791.20 Cr

10-Aug-17 NFT/SELLAPANDI /FDRLH17222949567 TRF 10028581 10-Aug-17 120000.00 1218791.20 Cr

10-Aug-17 To MAXBUPA TRF 10028582 10-Aug-17 9355.00 1209436.20 Cr

Page 6 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

11-Aug-17 RTG/FDRLR52017081100030477/KH HEAL TRF 10028583 11-Aug-17 500000.00 709436.20 Cr

11-Aug-17 Charges for RTGS Customer Payment :FDRLR5201708110 TRF 11-Aug-17 29.50 709406.70 Cr

11-Aug-17 NFT/SYED IMDADU/FDRLH17223031221 TRF 10028584 11-Aug-17 100000.00 609406.70 Cr

14-Aug-17 TO POS/3867/KARUNA SWEETS \KARUNA SWEE TRF 12-Aug-17 610.00 608796.70 Cr

14-Aug-17 TO POS/0240/YASEEN MEDICALS \YASEEN MEDI TRF 12-Aug-17 415.00 608381.70 Cr

14-Aug-17 NFT/ASHTVIN/N226170349375766 TRF 14-Aug-17 125000.00 733381.70 Cr

16-Aug-17 To MAXBUPA TRF 10028578 16-Aug-17 4965.00 728416.70 Cr

16-Aug-17 TO ATM/3942/KASPA A OFFSITE ATM \ TRF 16-Aug-17 10000.00 718416.70 Cr

16-Aug-17 TO ATM/3964/KASPA A OFFSITE ATM \ TRF 16-Aug-17 500.00 717916.70 Cr

17-Aug-17 TO POS/7905/RAAJIVEN FUEL CENTRE H\RAAJIVEN FU TRF 17-Aug-17 750.00 717166.70 Cr

17-Aug-17 SYED IBADULLAH TRF 10028586 17-Aug-17 100000.00 617166.70 Cr

18-Aug-17 NFT/AARTHI SCAN/FDRLH17230406308 TRF 10028585 18-Aug-17 100000.00 517166.70 Cr

18-Aug-17 TO ATM/1369/SBI 2ND ATM REDDITHO \ TRF 18-Aug-17 10000.00 507166.70 Cr

19-Aug-17 SYED IMDADULLAH CASH 10028587 19-Aug-17 60000.00 447166.70 Cr

19-Aug-17 TO ATM/7803/NO.25,BYPASS RD \ TRF 19-Aug-17 8000.00 439166.70 Cr

21-Aug-17 CHRG/ATM TXN/28-JUL-17 7209110 TRF 19-Aug-17 24.00 439142.70 Cr

21-Aug-17 CHRG/ATM TXN/28-JUL-17 7209200 TRF 19-Aug-17 24.00 439118.70 Cr

21-Aug-17 TO ATM/6962/YBL AMBUR \ TRF 20-Aug-17 3000.00 436118.70 Cr

21-Aug-17 NFT/V ANAND KUM/FDRLH17233521693 TRF 10028588 21-Aug-17 130000.00 306118.70 Cr

21-Aug-17 NFT/V ANAND/IOBAN17233660147 TRF 21-Aug-17 130000.00 436118.70 Cr

21-Aug-17 TO ATM/6047/Ambur Vellore \ TRF 21-Aug-17 3000.00 433118.70 Cr

22-Aug-17 NFT/ASHTVIN/N234170353407337 TRF 22-Aug-17 1300000.00 1733118.70 Cr

22-Aug-17 TO ATM/6100/Ambur Vellore \ TRF 22-Aug-17 10000.00 1723118.70 Cr

22-Aug-17 TO ATM/6102/Ambur Vellore \ TRF 22-Aug-17 10000.00 1713118.70 Cr

22-Aug-17 TO ATM/6103/Ambur Vellore \ TRF 22-Aug-17 10000.00 1703118.70 Cr

22-Aug-17 TO ATM/6104/Ambur Vellore \ TRF 22-Aug-17 10000.00 1693118.70 Cr

22-Aug-17 TO ATM/3425/JALAL ROAD OFFSITE \ TRF 22-Aug-17 600.00 1692518.70 Cr

23-Aug-17 CHRG/ATM TXN/20-08-2017 723219 TRF 22-Aug-17 24.00 1692494.70 Cr

23-Aug-17 NFT/PREMA/FDRLH17235631422 TRF 10028592 23-Aug-17 100000.00 1592494.70 Cr

23-Aug-17 NFT/RAJAVEL/FDRLH17235638370 TRF 10028593 23-Aug-17 100000.00 1492494.70 Cr

23-Aug-17 NFT/V ANAND KUM/FDRLH17235638528 TRF 10028595 23-Aug-17 130000.00 1362494.70 Cr

23-Aug-17 NFT/RAJAVEL/FDRLH17235638752 TRF 10028594 23-Aug-17 100000.00 1262494.70 Cr

23-Aug-17 NFT/JBS SILKS/FDRLH17235648111 TRF 10028591 23-Aug-17 100000.00 1162494.70 Cr

23-Aug-17 NFT/D SENTHIL K/FDRLH17235648782 TRF 10028590 23-Aug-17 100000.00 1062494.70 Cr

Page 7 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

23-Aug-17 NFT/C DEVICIGAM/FDRLH17235650460 TRF 10028589 23-Aug-17 100000.00 962494.70 Cr

23-Aug-17 TO ATM/6133/Ambur Vellore \ TRF 23-Aug-17 6800.00 955694.70 Cr

23-Aug-17 TO ATM/3447/AXIS BANK LIMITED \ TRF 23-Aug-17 10000.00 945694.70 Cr

24-Aug-17 CHRG/ATM TXN/21-08-2017 723320 TRF 23-Aug-17 24.00 945670.70 Cr

24-Aug-17 NFT/SYED IMDADU/FDRLH17236744046 TRF 10028596 24-Aug-17 150000.00 795670.70 Cr

24-Aug-17 TO ATM/6700/AMBUR \ TRF 24-Aug-17 500.00 795170.70 Cr

25-Aug-17 TO ATM/6195/Ambur Vellore \ TRF 25-Aug-17 500.00 794670.70 Cr

25-Aug-17 TO ATM/6197/Ambur Vellore \ TRF 25-Aug-17 100.00 794570.70 Cr

25-Aug-17 TO ATM/6211/Ambur Vellore \ TRF 25-Aug-17 5000.00 789570.70 Cr

28-Aug-17 CHRG/ATM TXN/22-08-2017 723418 TRF 24-Aug-17 24.00 789546.70 Cr

28-Aug-17 CHRG/ATM TXN/22-08-2017 723418 TRF 24-Aug-17 24.00 789522.70 Cr

28-Aug-17 CHRG/ATM TXN/22-08-2017 723420 TRF 24-Aug-17 24.00 789498.70 Cr

28-Aug-17 CHRG/ATM TXN/23-08-2017 723517 TRF 25-Aug-17 24.00 789474.70 Cr

28-Aug-17 CHRG/ATM TXN/23-08-2017 723520 TRF 25-Aug-17 24.00 789450.70 Cr

28-Aug-17 CHRG/ATM TXN/22-08-2017 723418 TRF 24-Aug-17 12.00 789438.70 Cr

28-Aug-17 CHRG/ATM TXN/22-08-2017 723418 TRF 24-Aug-17 24.00 789414.70 Cr

28-Aug-17 CHRG/ATM TXN/22-08-2017 723418 TRF 24-Aug-17 24.00 789390.70 Cr

28-Aug-17 TO ATM/1437/GROUND FLR ANAND PLAZA\ TRF 27-Aug-17 1500.00 787890.70 Cr

28-Aug-17 TO ATM/6325/GROUND FLR ANAND PLAZA\ TRF 27-Aug-17 600.00 787290.70 Cr

28-Aug-17 TO ATM/0738/AMBUR RLY STATION \ TRF 28-Aug-17 3800.00 783490.70 Cr

28-Aug-17 TO ECM/9252/MAKEMYTRIP INDIA PVT L\MAKEMYTRIP TRF 29-Aug-17 13948.00 769542.70 Cr

29-Aug-17 CHRG/ATM TXN/25-08-2017 723714 TRF 27-Aug-17 24.00 769518.70 Cr

29-Aug-17 CHRG/ATM TXN/25-08-2017 723718 TRF 27-Aug-17 24.00 769494.70 Cr

29-Aug-17 CHRG/ATM TXN/25-08-2017 723714 TRF 27-Aug-17 12.00 769482.70 Cr

29-Aug-17 CHRG/ATM TXN/25-08-2017 723714 TRF 27-Aug-17 24.00 769458.70 Cr

29-Aug-17 TO POS/8035/HPCL SMKN PETROL STATI\HPCL SMKN P TRF 29-Aug-17 1500.00 767958.70 Cr

29-Aug-17 TO POS/6879/INDIGO AIRLINES \INDIGO AIRL TRF 29-Aug-17 10284.00 757674.70 Cr

29-Aug-17 TO POS/0090/TRAVEL RETAIL SERVICES\TRAVEL RETA TRF 29-Aug-17 300.00 757374.70 Cr

29-Aug-17 TO POS/2354/BLR EBD KFC \BLR EBD KFC TRF 29-Aug-17 516.00 756858.70 Cr

29-Aug-17 TO ATM/6403/AXIS BANK LIMITED \ TRF 29-Aug-17 5000.00 751858.70 Cr

30-Aug-17 TO ECM/4696/IBIBO GROUP PVT LTD \IBIBO GROUP TRF 30-Aug-17 12386.00 739472.70 Cr

31-Aug-17 TO POS/0156/DURGA WEBTEL SERVICES \DURGA WEBTE TRF 31-Aug-17 150.00 739322.70 Cr

31-Aug-17 TO ATM/4096/EXTERIOR CENTER CURBSI\ TRF 31-Aug-17 5000.00 734322.70 Cr

31-Aug-17 Ledger Folio Chrgs TRF 31-Aug-17 60.00 734262.70 Cr

Page 8 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

31-Aug-17 SGST TRF 31-Aug-17 5.40 734257.30 Cr

31-Aug-17 CGST TRF 31-Aug-17 5.40 734251.90 Cr

31-Aug-17 TO ATM/7818/21/11,OOMER ROAD AMBUR\ TRF 31-Aug-17 10000.00 724251.90 Cr

31-Aug-17 TO ATM/7884/21/11,OOMER ROAD AMBUR\ TRF 31-Aug-17 10000.00 714251.90 Cr

01-Sep-17 CHRG/ATM TXN/28-08-2017 724016 TRF 31-Aug-17 24.00 714227.90 Cr

01-Sep-17 CHRG/ATM TXN/29-08-2017 724119 TRF 31-Aug-17 24.00 714203.90 Cr

01-Sep-17 NFT/SYED IMDADU/FDRLH17244315715 TRF 10028597 01-Sep-17 100000.00 614203.90 Cr

01-Sep-17 TO ATM/8636/ Sharaff Bazaar \ TRF 01-Sep-17 5000.00 609203.90 Cr

02-Sep-17 TO ATM/0916/+MELKRISHNAPURAM \ TRF 02-Sep-17 400.00 608803.90 Cr

04-Sep-17 CHRG/ATM TXN/31-08-2017 724304 TRF 02-Sep-17 24.00 608779.90 Cr

06-Sep-17 TO ATM/8169/KADARPET MOSQUE \ TRF 06-Sep-17 10000.00 598779.90 Cr

06-Sep-17 TO ATM/8183/KADARPET MOSQUE \ TRF 06-Sep-17 9000.00 589779.90 Cr

07-Sep-17 TO ATM/7876/KADARPET MOSQUE \ TRF 07-Sep-17 10000.00 579779.90 Cr

07-Sep-17 TO POS/1173/SRI KUMARAN ELELCTRONI\SRI KUMARAN TRF 07-Sep-17 5000.00 574779.90 Cr

07-Sep-17 VISA CR VOUCHER NAT 17/08/2017 TRF 17-Aug-17 5.62 574785.52 Cr

07-Sep-17 NFT/ASHTVIN/N250170363704316 TRF 07-Sep-17 125000.00 699785.52 Cr

07-Sep-17 TO POS/2001/SRI KUMARAN ELELCTRONI\SRI KUMARAN TRF 07-Sep-17 3190.00 696595.52 Cr

08-Sep-17 TO ATM/7495/JALAL ROAD OFFSITE \ TRF 08-Sep-17 10000.00 686595.52 Cr

08-Sep-17 TO ATM/8214/JALAL ROAD OFFSITE \ TRF 08-Sep-17 10000.00 676595.52 Cr

08-Sep-17 TO ATM/9766/JALAL ROAD OFFSITE \ TRF 08-Sep-17 10000.00 666595.52 Cr

08-Sep-17 TO ATM/0484/JALAL ROAD OFFSITE \ TRF 08-Sep-17 5000.00 661595.52 Cr

08-Sep-17 NFT/TUMMURU/BKIDN17251649378 TRF 08-Sep-17 130000.00 791595.52 Cr

11-Sep-17 TO ATM/8842/ Sharaff Bazaar \ TRF 09-Sep-17 600.00 790995.52 Cr

11-Sep-17 TO ATM/8280/Ambur Vellore \ TRF 09-Sep-17 10000.00 780995.52 Cr

11-Sep-17 TO ECM/8964/INDIAN RAILWAY CATERIN\INDIAN RAIL TRF 09-Sep-17 1740.78 779254.74 Cr

11-Sep-17 TO POS/2418/SRI VIGNESH TRADERS \SRI VIGNESH TRF 10-Sep-17 200.00 779054.74 Cr

11-Sep-17 TO ATM/5952/NO 20J BYEPASSRAOD AMB\ TRF 10-Sep-17 10000.00 769054.74 Cr

11-Sep-17 TO ATM/5953/NO 20J BYEPASSRAOD AMB\ TRF 10-Sep-17 10000.00 759054.74 Cr

11-Sep-17 TO ATM/8376/Ambur Vellore \ TRF 10-Sep-17 6000.00 753054.74 Cr

11-Sep-17 NFT/SYED IMDADU/FDRLH17254846877 TRF 10028598 11-Sep-17 50000.00 703054.74 Cr

12-Sep-17 CHRG/ATM TXN/09-09-2017 725217 TRF 11-Sep-17 24.00 703030.74 Cr

12-Sep-17 NFT/SYED IMDADU/FDRLH17255948941 TRF 10028599 12-Sep-17 50000.00 653030.74 Cr

12-Sep-17 TO ATM/8614/Ambur Vellore \ TRF 12-Sep-17 500.00 652530.74 Cr

13-Sep-17 CHRG/ATM TXN/10-09-2017 725316 TRF 12-Sep-17 24.00 652506.74 Cr

Page 9 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

13-Sep-17 CHRG/ATM TXN/10-09-2017 725316 TRF 12-Sep-17 24.00 652482.74 Cr

13-Sep-17 CHRG/ATM TXN/10-09-2017 725317 TRF 12-Sep-17 24.00 652458.74 Cr

13-Sep-17 TO ATM/8632/Ambur Vellore \ TRF 13-Sep-17 6000.00 646458.74 Cr

14-Sep-17 TO ATM/8723/Ambur Vellore \ TRF 14-Sep-17 10000.00 636458.74 Cr

14-Sep-17 IMRAN AHMED CASH 10028600 14-Sep-17 25000.00 611458.74 Cr

15-Sep-17 CHRG/ATM TXN/12-09-2017 725519 TRF 14-Sep-17 24.00 611434.74 Cr

15-Sep-17 TO ATM/3411/YBL AMBUR \ TRF 15-Sep-17 1000.00 610434.74 Cr

15-Sep-17 VISA CR VOUCHER NAT 29/08/2017 TRF 29-Aug-17 11.25 610445.99 Cr

15-Sep-17 TO ATM/3425/SBI HOTEL STREET, JO \ TRF 15-Sep-17 3000.00 607445.99 Cr

16-Sep-17 CHRG/ATM TXN/13-09-2017 725608 TRF 15-Sep-17 24.00 607421.99 Cr

16-Sep-17 MOHAMMED NASAR K CASH 10028601 16-Sep-17 25000.00 582421.99 Cr

18-Sep-17 CHRG/ATM TXN/14-09-2017 725710 TRF 16-Sep-17 24.00 582397.99 Cr

18-Sep-17 TO ATM/8967/Ambur Vellore \ TRF 18-Sep-17 10000.00 572397.99 Cr

19-Sep-17 CHRG/ATM TXN/15-09-2017 725812 TRF 17-Sep-17 24.00 572373.99 Cr

19-Sep-17 CHRG/ATM TXN/15-09-2017 725820 TRF 17-Sep-17 24.00 572349.99 Cr

19-Sep-17 TO ATM/8107/NO 20J BYEPASSRAOD AMB\ TRF 19-Sep-17 10000.00 562349.99 Cr

19-Sep-17 TO ATM/8151/NO 20J BYEPASSRAOD AMB\ TRF 19-Sep-17 10000.00 552349.99 Cr

19-Sep-17 TO ATM/4135/AXIS BANK LIMITED \ TRF 19-Sep-17 10000.00 542349.99 Cr

20-Sep-17 NFT/RAJAVEL/FDRLH17263502517 TRF 10028602 20-Sep-17 100000.00 442349.99 Cr

20-Sep-17 TO ATM/0035/Ambur Vellore \ TRF 20-Sep-17 1000.00 441349.99 Cr

21-Sep-17 RTG/FDRLR52017092100565672/K H HEL TRF 10028603 21-Sep-17 300000.00 141349.99 Cr

21-Sep-17 Charges for RTGS Customer Payment :FDRLR5201709210 TRF 21-Sep-17 29.50 141320.49 Cr

21-Sep-17 TO ATM/8612/NO 20J BYEPASSRAOD AMB\ TRF 21-Sep-17 9000.00 132320.49 Cr

22-Sep-17 CHRG/ATM TXN/18-09-2017 726120 TRF 21-Sep-17 24.00 132296.49 Cr

22-Sep-17 TO ATM/0128/Ambur Vellore \ TRF 22-Sep-17 2000.00 130296.49 Cr

22-Sep-17 TO ATM/8792/NO 20J BYEPASSRAOD AMB\ TRF 22-Sep-17 10000.00 120296.49 Cr

22-Sep-17 TO ATM/8793/NO 20J BYEPASSRAOD AMB\ TRF 22-Sep-17 5300.00 114996.49 Cr

25-Sep-17 CHRG/ATM TXN/19-09-2017 726212 TRF 22-Sep-17 24.00 114972.49 Cr

25-Sep-17 CHRG/ATM TXN/19-09-2017 726219 TRF 22-Sep-17 24.00 114948.49 Cr

25-Sep-17 CHRG/ATM TXN/19-09-2017 726214 TRF 22-Sep-17 24.00 114924.49 Cr

25-Sep-17 TO POS/0959/Hotel Sai Sangeet \Hotel Sai S TRF 23-Sep-17 241.90 114682.59 Cr

25-Sep-17 TO ATM/3369/GROUND FLR ANAND PLAZA\ TRF 23-Sep-17 400.00 114282.59 Cr

25-Sep-17 TO POS/1441/SRI VIGNESH TRADERS \SRI VIGNESH TRF 24-Sep-17 200.00 114082.59 Cr

25-Sep-17 TO ATM/9306/NO 20J BYEPASSRAOD AMB\ TRF 25-Sep-17 10000.00 104082.59 Cr

Page 10 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

25-Sep-17 TO ATM/9307/NO 20J BYEPASSRAOD AMB\ TRF 25-Sep-17 8000.00 96082.59 Cr

26-Sep-17 CHRG/ATM TXN/20-09-2017 726315 TRF 25-Sep-17 24.00 96058.59 Cr

26-Sep-17 TO ATM/8292/AMBUR,VELLORE,TAMILNAD\ TRF 26-Sep-17 3000.00 93058.59 Cr

27-Sep-17 CHRG/ATM TXN/21-09-2017 726416 TRF 26-Sep-17 24.00 93034.59 Cr

27-Sep-17 TO ECM/3591/IBIBO Web Private Ltd \IBIBO Web P TRF 27-Sep-17 1189.80 91844.79 Cr

27-Sep-17 NFT/V M R M/PUNBH17270982372 TRF 27-Sep-17 100000.00 191844.79 Cr

27-Sep-17 TO ATM/0476/Ambur Vellore \ TRF 27-Sep-17 2000.00 189844.79 Cr

28-Sep-17 CHRG/ATM TXN/22-09-2017 726515 TRF 27-Sep-17 24.00 189820.79 Cr

28-Sep-17 CHRG/ATM TXN/22-09-2017 726509 TRF 27-Sep-17 24.00 189796.79 Cr

28-Sep-17 CHRG/ATM TXN/22-09-2017 726515 TRF 27-Sep-17 24.00 189772.79 Cr

28-Sep-17 NFT/SYED IMDADU/FDRLH17271992200 TRF 10028604 28-Sep-17 100000.00 89772.79 Cr

29-Sep-17 RTG/MAHBR52017092904209577/MEDISTREAM DIAGNOSTICS TRF 29-Sep-17 700000.00 789772.79 Cr

30-Sep-17 CHRG/ATM TXN/23-09-2017 726622 TRF 28-Sep-17 24.00 789748.79 Cr

03-Oct-17 TO POS/3830/KARUNA SWEETS \KARUNA SWEE TRF 01-Oct-17 450.00 789298.79 Cr

03-Oct-17 CHRG/ATM TXN/25-09-2017 726811 TRF 30-Sep-17 24.00 789274.79 Cr

03-Oct-17 CHRG/ATM TXN/25-09-2017 726811 TRF 30-Sep-17 24.00 789250.79 Cr

03-Oct-17 SYED IMDADULLAH CASH 10028606 03-Oct-17 30000.00 759250.79 Cr

03-Oct-17 RTG/FDRLR52017100300172090/KH HEAL TRF 10028605 03-Oct-17 600000.00 159250.79 Cr

03-Oct-17 Charges for RTGS Customer Payment :FDRLR5201710030 TRF 03-Oct-17 60.00 159190.79 Cr

03-Oct-17 NFT/SMEMB172763fx9j /SMEMB QP /TRAMEX MED/SMEMB Q TRF 03-Oct-17 1000.00 158190.79 Cr

04-Oct-17 CHRG/ATM TXN/27-09-2017 727017 TRF 03-Oct-17 24.00 158166.79 Cr

04-Oct-17 CHRG/ATM TXN/26-09-2017 726921 TRF 02-Oct-17 24.00 158142.79 Cr

04-Oct-17 NFT/SMEMB172771n5ws /Syed Imdadullah /TRAMEX MED/ TRF 04-Oct-17 3000.00 155142.79 Cr

05-Oct-17 NFT/SMEMB1727860lrd /Syed Imdadullah /TRAMEX MED/ TRF 05-Oct-17 30000.00 125142.79 Cr

05-Oct-17 TO ATM/2130/GROUND FLR ANAND PLAZA\ TRF 05-Oct-17 10000.00 115142.79 Cr

05-Oct-17 TO ATM/1346/GROUND FLR ANAND PLAZA\ TRF 05-Oct-17 10000.00 105142.79 Cr

05-Oct-17 TO ATM/3779/GROUND FLR ANAND PLAZA\ TRF 05-Oct-17 3000.00 102142.79 Cr

05-Oct-17 TO ATM/0342/21/11,OOMER ROAD AMBUR\ TRF 05-Oct-17 2200.00 99942.79 Cr

06-Oct-17 TO POS/5561/FAMS SUPER MARKET \FAMS SUPER TRF 06-Oct-17 1665.00 98277.79 Cr

07-Oct-17 NFT/SMEMB17280af2im /Syed Imdadullah /TRAMEX MED/ TRF 07-Oct-17 12000.00 86277.79 Cr

07-Oct-17 TO ATM/0961/CORP AMBUR \ TRF 07-Oct-17 2000.00 84277.79 Cr

07-Oct-17 RTG/MAHBR52017100704237082/MEDISTREAM DIAGNOSTICS TRF 07-Oct-17 400000.00 484277.79 Cr

07-Oct-17 NFT/MEDISTR/MAHBH17280193961 TRF 07-Oct-17 100000.00 584277.79 Cr

09-Oct-17 TO ATM/4809/JALAL ROAD OFFSITE \ TRF 08-Oct-17 600.00 583677.79 Cr

Page 11 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

09-Oct-17 TO POS/5717/MS HAJEE MOHAMED ILIAS\MS HAJEE MO TRF 09-Oct-17 1500.00 582177.79 Cr

09-Oct-17 TO POS/2079/MAGNA CODE \MAGNA CODE TRF 09-Oct-17 3610.00 578567.79 Cr

09-Oct-17 NFT/SMEMB17282lfdx0 /Imdad /TRAMEX MED/Imdad /SME TRF 09-Oct-17 49000.00 529567.79 Cr

09-Oct-17 TO POS/8193/MAGNA CODE \MAGNA CODE TRF 09-Oct-17 1180.00 528387.79 Cr

09-Oct-17 TO POS/2058/RESHMI COLLECTIONS - \RESHMI COLL TRF 09-Oct-17 5520.00 522867.79 Cr

10-Oct-17 TO POS/1234/YASEEN MEDICALS \YASEEN MEDI TRF 10-Oct-17 206.00 522661.79 Cr

10-Oct-17 NFT/SMEMB17283l5zo9 /SMEMB QP /TRAMEX MED/SMEMB Q TRF 10-Oct-17 1000.00 521661.79 Cr

10-Oct-17 RTG/MAHBR52017101004248516/MEDISTREAM DIAGNOSTICS TRF 10-Oct-17 200000.00 721661.79 Cr

10-Oct-17 MOHAMMED SHAFEEULLAH CASH 10028607 10-Oct-17 25000.00 696661.79 Cr

10-Oct-17 NFT/K H HEALTH /FDRLH17283812912 TRF 10028608 10-Oct-17 100000.00 596661.79 Cr

11-Oct-17 NFT/ASHOK K/IBKL171011320972 TRF 11-Oct-17 100000.00 696661.79 Cr

11-Oct-17 NFT/SMEMB17284y9awu /Shalom med /TRAMEX MED/Shalo TRF 11-Oct-17 100000.00 596661.79 Cr

12-Oct-17 NFT/ASHTVIN/N285170387392178 TRF 12-Oct-17 125000.00 721661.79 Cr

13-Oct-17 NFT/SMEMB17286id5jp /Shalom med /TRAMEX MED/Shalo TRF 13-Oct-17 200000.00 521661.79 Cr

16-Oct-17 TO ATM/5930/AMBUR TAMILNADU \ TRF 14-Oct-17 10000.00 511661.79 Cr

16-Oct-17 TO ATM/6161/AMBUR TAMILNADU \ TRF 14-Oct-17 10000.00 501661.79 Cr

16-Oct-17 TO ATM/6335/AMBUR TAMILNADU \ TRF 14-Oct-17 10000.00 491661.79 Cr

16-Oct-17 TO ATM/6495/AMBUR TAMILNADU \ TRF 14-Oct-17 10000.00 481661.79 Cr

16-Oct-17 EFT/SMEFB17287gtkzi /Universal med /TRAMEX MED/Un TRF 14-Oct-17 30000.00 451661.79 Cr

16-Oct-17 TO ATM/8841/WSG_NETHAJI ROAD,AMBUR\ TRF 15-Oct-17 600.00 451061.79 Cr

16-Oct-17 TO ATM/0924/GROUND FLR ANAND PLAZA\ TRF 15-Oct-17 500.00 450561.79 Cr

16-Oct-17 TO ATM/4081/GROUND FLR ANAND PLAZA\ TRF 15-Oct-17 1000.00 449561.79 Cr

16-Oct-17 NFT/SMEMB172888a1op /Syed Imdadullah /TRAMEX MED/ TRF 16-Oct-17 10000.00 439561.79 Cr

16-Oct-17 LICI CLG 10028609 16-Oct-17 15511.00 424050.79 Cr

16-Oct-17 NFT/SMEMB17289qc43l /Imdad /TRAMEX MED/Imdad /SME TRF 16-Oct-17 24000.00 400050.79 Cr

16-Oct-17 TO ATM/0412/GROUND FLR ANAND PLAZA\ TRF 16-Oct-17 5500.00 394550.79 Cr

17-Oct-17 CHRG/ATM TXN/15-10-2017 728821 TRF 16-Oct-17 24.00 394526.79 Cr

17-Oct-17 CHRG/ATM TXN/15-10-2017 728809 TRF 16-Oct-17 24.00 394502.79 Cr

17-Oct-17 CHRG/ATM TXN/15-10-2017 728821 TRF 16-Oct-17 24.00 394478.79 Cr

18-Oct-17 NFT/SMEMB17290x35qh /Syed Imdadullah /TRAMEX MED/ TRF 18-Oct-17 5000.00 389478.79 Cr

18-Oct-17 NFT/SMEMB17291cfdz6 /Imdad /TRAMEX MED/Imdad /SME TRF 18-Oct-17 8000.00 381478.79 Cr

19-Oct-17 CHRG/ATM TXN/16-10-2017 728921 TRF 17-Oct-17 24.00 381454.79 Cr

19-Oct-17 NFT/SMEMB17292vmffb /Imdad /TRAMEX MED/Imdad /SME TRF 19-Oct-17 35000.00 346454.79 Cr

19-Oct-17 NFT/SMEMB17292geb50 /Imdad /TRAMEX MED/Imdad /SME TRF 19-Oct-17 20000.00 326454.79 Cr

Page 12 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

20-Oct-17 NFT/SIRI HE/P17102087225536 TRF 20-Oct-17 60000.00 386454.79 Cr

20-Oct-17 TO ATM/9479/NO.25,BYPASS RD \ TRF 20-Oct-17 6000.00 380454.79 Cr

21-Oct-17 TO ECM/0102/WWW IRCTC CO IN \WWW IRCTC C TRF 21-Oct-17 441.10 380013.69 Cr

21-Oct-17 TO ATM/4827/Ambur Vellore \ TRF 21-Oct-17 500.00 379513.69 Cr

21-Oct-17 TO ATM/4828/Ambur Vellore \ TRF 21-Oct-17 5000.00 374513.69 Cr

21-Oct-17 NFT/SMEMB17294t8yse /Syed Imdadullah /TRAMEX MED/ TRF 21-Oct-17 74000.00 300513.69 Cr

23-Oct-17 CHRG/ATM TXN/20-10-2017 729312 TRF 21-Oct-17 24.00 300489.69 Cr

23-Oct-17 TO ATM/1832/AMBUR RLY STATION \ TRF 22-Oct-17 1200.00 299289.69 Cr

23-Oct-17 NFT/SMEMB17295b1w36 /Imdad /TRAMEX MED/Imdad /SME TRF 23-Oct-17 5000.00 294289.69 Cr

23-Oct-17 TO ATM/7983/GROUND FLR ANAND PLAZA\ TRF 23-Oct-17 4500.00 289789.69 Cr

24-Oct-17 CHRG/ATM TXN/21-10-2017 729411 TRF 22-Oct-17 24.00 289765.69 Cr

24-Oct-17 CHRG/ATM TXN/22-10-2017 729517 TRF 23-Oct-17 24.00 289741.69 Cr

24-Oct-17 CHRG/ATM TXN/21-10-2017 729412 TRF 22-Oct-17 24.00 289717.69 Cr

24-Oct-17 TO POS/9193/INDIGO AIRLINES \INDIGO AIRL TRF 24-Oct-17 5947.00 283770.69 Cr

24-Oct-17 NFT/SMEMB172967lyzn /Imdad /TRAMEX MED/Imdad /SME TRF 24-Oct-17 10000.00 273770.69 Cr

24-Oct-17 TO ECM/4842/WWW GOIBIBO COM \WWW GOIBIBO TRF 24-Oct-17 8159.00 265611.69 Cr

25-Oct-17 CHRG/ATM TXN/23-10-2017 729619 TRF 24-Oct-17 24.00 265587.69 Cr

25-Oct-17 NFT/SMEMB172984ljg1 /Imdad /TRAMEX MED/Imdad /SME TRF 25-Oct-17 25000.00 240587.69 Cr

26-Oct-17 NFT/SMEMB172992d2eh /Imdad /TRAMEX MED/Imdad /SME TRF 26-Oct-17 20000.00 220587.69 Cr

26-Oct-17 TO ATM/6162/Ambur Vellore \ TRF 26-Oct-17 5000.00 215587.69 Cr

30-Oct-17 CHRG/ATM TXN/26-10-2017 729918 TRF 27-Oct-17 24.00 215563.69 Cr

30-Oct-17 TO POS/0227/SRI VIGNESH TRADERS \SRI VIGNESH TRF 28-Oct-17 200.00 215363.69 Cr

30-Oct-17 TO ATM/4280/AMBUR RLY STATION \ TRF 28-Oct-17 2600.00 212763.69 Cr

30-Oct-17 TO ATM/9007/AMBUR \ TRF 29-Oct-17 7000.00 205763.69 Cr

30-Oct-17 TO ATM/8136/SBI AMBUR \ TRF 29-Oct-17 3000.00 202763.69 Cr

30-Oct-17 NFT/SMEMB173014my63 /Imdad /TRAMEX MED/Imdad /SME TRF 30-Oct-17 10000.00 192763.69 Cr

30-Oct-17 NFT/SMEMB17303c44s9 /Imdad /TRAMEX MED/Imdad /SME TRF 30-Oct-17 30000.00 162763.69 Cr

30-Oct-17 TO POS/2062/JUZZ SHOP \JUZZ SHOP TRF 30-Oct-17 2802.00 159961.69 Cr

31-Oct-17 Ledger Folio Chrgs TRF 31-Oct-17 60.00 159901.69 Cr

31-Oct-17 SGST TRF 31-Oct-17 5.40 159896.29 Cr

31-Oct-17 CGST TRF 31-Oct-17 5.40 159890.89 Cr

31-Oct-17 CHRG/ATM TXN/29-10-2017 730211 TRF 30-Oct-17 24.00 159866.89 Cr

31-Oct-17 CHRG/ATM TXN/28-10-2017 730110 TRF 29-Oct-17 24.00 159842.89 Cr

31-Oct-17 CHRG/ATM TXN/29-10-2017 730212 TRF 30-Oct-17 24.00 159818.89 Cr

Page 13 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

31-Oct-17 NFT/SMEMB17304ueh4a /Imdad /TRAMEX MED/Imdad /SME TRF 31-Oct-17 20000.00 139818.89 Cr

31-Oct-17 NFT/SMEMB173046pglc /Syed Imdadullah /TRAMEX MED/ TRF 31-Oct-17 10000.00 129818.89 Cr

01-Nov-17 NFT/SMEMB17305rtceh /Imdad /TRAMEX MED/Imdad /SME TRF 01-Nov-17 9000.00 120818.89 Cr

01-Nov-17 TO ATM/3205/FBL-AMBUR \88/6, BYEPA TRF 01-Nov-17 2500.00 118318.89 Cr

02-Nov-17 VISA CR VOUCHER NAT 27/10/2017 TRF 27-Oct-17 441.10 118759.99 Cr

06-Nov-17 TO ATM/0853/NO 20J BYEPASSRAOD AMB\ TRF 05-Nov-17 10000.00 108759.99 Cr

06-Nov-17 TO ATM/0854/NO 20J BYEPASSRAOD AMB\ TRF 05-Nov-17 10000.00 98759.99 Cr

06-Nov-17 TO ATM/6801/CORP AMBUR \ TRF 05-Nov-17 2000.00 96759.99 Cr

06-Nov-17 TO ATM/1067/NO 20J BYEPASSRAOD AMB\ TRF 06-Nov-17 2500.00 94259.99 Cr

07-Nov-17 NFT/SMEMB17311ib5w3 /Imdad /TRAMEX MED/Imdad /SME TRF 07-Nov-17 4000.00 90259.99 Cr

08-Nov-17 TO ATM/8316/Ambur Vellore \ TRF 08-Nov-17 3500.00 86759.99 Cr

09-Nov-17 TO ATM/4728/GROUND FLR ANAND PLAZA\ TRF 09-Nov-17 5000.00 81759.99 Cr

14-Nov-17 TO ATM/0071/Ambur Vellore \ TRF 14-Nov-17 2000.00 79759.99 Cr

15-Nov-17 TO ATM/0130/Ambur Vellore \ TRF 15-Nov-17 3000.00 76759.99 Cr

15-Nov-17 TO POS/0638/CR REWGENCY \CR REWGENCY TRF 15-Nov-17 1570.00 75189.99 Cr

15-Nov-17 TO ATM/7697/AMBUR \ TRF 15-Nov-17 3500.00 71689.99 Cr

16-Nov-17 TO POS/6566/SHOE STYLE, \SHOE STYLE, TRF 16-Nov-17 1500.00 70189.99 Cr

16-Nov-17 TO POS/3731/STAR BIRIYANI \STAR BIRIYA TRF 16-Nov-17 1356.00 68833.99 Cr

16-Nov-17 TO ATM/5940/GROUND FLR ANAND PLAZA\ TRF 16-Nov-17 5000.00 63833.99 Cr

17-Nov-17 TO ECM/6327/AIRTELMONEY \AIRTELMONEY TRF 17-Nov-17 632.00 63201.99 Cr

18-Nov-17 TO ATM/0175/AMBUR TAMILNADU \ TRF 18-Nov-17 5000.00 58201.99 Cr

18-Nov-17 TO ATM/4890/GROUND FLR ANAND PLAZA\ TRF 18-Nov-17 8000.00 50201.99 Cr

20-Nov-17 TO ATM/8075/KRISHNAPURAM AMBUR \ TRF 19-Nov-17 1500.00 48701.99 Cr

20-Nov-17 TO ATM/4376/NO 20J BYEPASSRAOD AMB\ TRF 20-Nov-17 5000.00 43701.99 Cr

20-Nov-17 TO ATM/4383/NO 20J BYEPASSRAOD AMB\ TRF 20-Nov-17 5000.00 38701.99 Cr

20-Nov-17 TO ATM/4442/NO 20J BYEPASSRAOD AMB\ TRF 20-Nov-17 10000.00 28701.99 Cr

20-Nov-17 TO ATM/4443/NO 20J BYEPASSRAOD AMB\ TRF 20-Nov-17 10000.00 18701.99 Cr

20-Nov-17 NFT/SMEMB173248gxhr /Imdad /TRAMEX MED/Imdad /SME TRF 20-Nov-17 500.00 18201.99 Cr

20-Nov-17 TO ECM/3134/REDBUS IN \REDBUS IN TRF 20-Nov-17 1527.30 16674.69 Cr

20-Nov-17 TO ATM/7859/NEAR AMBUR BUS STAND C\ TRF 20-Nov-17 5000.00 11674.69 Cr

21-Nov-17 NFT/BEDRE S/R070173250088829 TRF 21-Nov-17 10000.00 21674.69 Cr

21-Nov-17 NFT/SMEMB1732596ubi /Imdad /TRAMEX MED/Imdad /SME TRF 21-Nov-17 10500.00 11174.69 Cr

22-Nov-17 TO ATM/1936/KRISHNAPURAM AMBUR \ TRF 22-Nov-17 2000.00 9174.69 Cr

23-Nov-17 TO ATM/0750/Ambur Vellore \ TRF 23-Nov-17 1000.00 8174.69 Cr

Page 14 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

23-Nov-17 RTG/HDFCR52017112358712829/ASHTVINAYAK HOSPITAL TRF 23-Nov-17 200000.00 208174.69 Cr

23-Nov-17 NFT/SMEMB17327rokua /Imdad /TRAMEX MED/Imdad /SME TRF 23-Nov-17 100000.00 108174.69 Cr

24-Nov-17 CHRG/ATM TXN/19-11-2017 732309 TRF 23-Nov-17 24.00 108150.69 Cr

24-Nov-17 TO ECM/1713/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 24-Nov-17 94.00 108056.69 Cr

24-Nov-17 TO ECM/1932/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 24-Nov-17 110.00 107946.69 Cr

27-Nov-17 CHRG/ATM TXN/20-11-2017 732415 TRF 24-Nov-17 24.00 107922.69 Cr

27-Nov-17 CHRG/ATM TXN/20-11-2017 732415 TRF 24-Nov-17 24.00 107898.69 Cr

27-Nov-17 CHRG/ATM TXN/20-11-2017 732413 TRF 24-Nov-17 24.00 107874.69 Cr

27-Nov-17 CHRG/ATM TXN/20-11-2017 732413 TRF 24-Nov-17 24.00 107850.69 Cr

27-Nov-17 CHRG/ATM TXN/20-11-2017 732422 TRF 24-Nov-17 24.00 107826.69 Cr

27-Nov-17 TO ATM/5466/NO 20J BYEPASSRAOD AMB\ TRF 25-Nov-17 10000.00 97826.69 Cr

27-Nov-17 TO ECM/3401/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 25-Nov-17 110.00 97716.69 Cr

27-Nov-17 TO ECM/2520/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 25-Nov-17 199.00 97517.69 Cr

27-Nov-17 TO ATM/3302/GROUND FLR ANAND PLAZA\ TRF 25-Nov-17 1000.00 96517.69 Cr

27-Nov-17 TO ATM/5771/GROUND FLR ANAND PLAZA\ TRF 25-Nov-17 5000.00 91517.69 Cr

27-Nov-17 TO ATM/6020/NEAR AMBUR BUS STAND C\ TRF 26-Nov-17 1000.00 90517.69 Cr

27-Nov-17 TO ATM/1463/KRISHNAPURAM AMBUR \ TRF 26-Nov-17 5000.00 85517.69 Cr

27-Nov-17 TO ATM/2965/GROUND FLR ANAND PLAZA\ TRF 26-Nov-17 5000.00 80517.69 Cr

27-Nov-17 NFT/SMEMB17329vf0rq /Imdad /TRAMEX MED/Imdad /SME TRF 27-Nov-17 5000.00 75517.69 Cr

27-Nov-17 NFT/SMEMB173314vb5z /Imdad /TRAMEX MED/Imdad /SME TRF 27-Nov-17 55000.00 20517.69 Cr

28-Nov-17 CHRG/ATM TXN/22-11-2017 732617 TRF 26-Nov-17 24.00 20493.69 Cr

28-Nov-17 TO POS/0315/YASEEN MEDICALS \YASEEN MEDI TRF 28-Nov-17 164.00 20329.69 Cr

29-Nov-17 NFT/SMEMB17333skh41 /Syed Imdadullah /TRAMEX MED/ TRF 29-Nov-17 10000.00 10329.69 Cr

29-Nov-17 NFT/SMEMB173335bleu /Imdad /TRAMEX MED/Imdad /SME TRF 29-Nov-17 1500.00 8829.69 Cr

29-Nov-17 TO ATM/4232/BOB \ TRF 29-Nov-17 500.00 8329.69 Cr

29-Nov-17 TO POS/0069/SHREE AMBIKA AGENCIES \SHREE AMBIK TRF 29-Nov-17 500.00 7829.69 Cr

29-Nov-17 TO ATM/7327/WSG_NETHAJI ROAD,AMBUR\ TRF 29-Nov-17 1500.00 6329.69 Cr

30-Nov-17 CHRG/ATM TXN/25-11-2017 732921 TRF 29-Nov-17 24.00 6305.69 Cr

30-Nov-17 CHRG/ATM TXN/25-11-2017 732917 TRF 29-Nov-17 24.00 6281.69 Cr

30-Nov-17 CHRG/ATM TXN/25-11-2017 732906 TRF 29-Nov-17 24.00 6257.69 Cr

30-Nov-17 TO ATM/6827/NEAR AMBUR BUS STAND C\ TRF 30-Nov-17 2500.00 3757.69 Cr

30-Nov-17 TO ATM/7712/AMBUR TAMILNADU \ TRF 30-Nov-17 500.00 3257.69 Cr

30-Nov-17 TO ATM/0649/AMBUR-JALAL ROAD-I- \ TRF 30-Nov-17 500.00 2757.69 Cr

01-Dec-17 CHRG/ATM TXN/26-11-2017 733020 TRF 30-Nov-17 24.00 2733.69 Cr

Page 15 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

01-Dec-17 CHRG/ATM TXN/26-11-2017 733017 TRF 30-Nov-17 24.00 2709.69 Cr

01-Dec-17 CHRG/ATM TXN/26-11-2017 733009 TRF 30-Nov-17 24.00 2685.69 Cr

01-Dec-17 TO ATM/3088/S K ROAD AMBUR \ TRF 01-Dec-17 500.00 2185.69 Cr

01-Dec-17 TO ATM/2462/AMBUR-JALAL ROAD-I- \ TRF 01-Dec-17 500.00 1685.69 Cr

02-Dec-17 FT IMPS/IFI/733610632286/SYED IMDADULLAH/IMPS TRF 02-Dec-17 3500.00 5185.69 Cr

02-Dec-17 NFT/DR SING/N336170422611093 TRF 02-Dec-17 1692000.00 1697185.69 Cr

04-Dec-17 TO ATM/8994/FBL-AMBUR \88/6, BYEPA TRF 03-Dec-17 10000.00 1687185.69 Cr

04-Dec-17 TO ATM/8995/FBL-AMBUR \88/6, BYEPA TRF 03-Dec-17 20000.00 1667185.69 Cr

04-Dec-17 TO ATM/8996/FBL-AMBUR \88/6, BYEPA TRF 03-Dec-17 20000.00 1647185.69 Cr

04-Dec-17 NAWAZ JAMAL CASH 10030615 04-Dec-17 43000.00 1604185.69 Cr

04-Dec-17 TO ATM/0370/WSG_NETHAJI ROAD,AMBUR\ TRF 04-Dec-17 10000.00 1594185.69 Cr

05-Dec-17 CHRG/ATM TXN/29-11-2017 733312 TRF 03-Dec-17 24.00 1594161.69 Cr

05-Dec-17 CHRG/ATM TXN/29-11-2017 733321 TRF 03-Dec-17 24.00 1594137.69 Cr

05-Dec-17 CHRG/ATM TXN/30-11-2017 733421 TRF 04-Dec-17 24.00 1594113.69 Cr

05-Dec-17 CHRG/ATM TXN/30-11-2017 733417 TRF 04-Dec-17 24.00 1594089.69 Cr

05-Dec-17 CHRG/ATM TXN/30-11-2017 733412 TRF 04-Dec-17 24.00 1594065.69 Cr

05-Dec-17 TO ATM/2915/ Sharaff Bazaar \ TRF 05-Dec-17 10000.00 1584065.69 Cr

05-Dec-17 TO ATM/3458/ Sharaff Bazaar \ TRF 05-Dec-17 7000.00 1577065.69 Cr

05-Dec-17 TO ATM/5847/NO.25,BYPASS RD \ TRF 05-Dec-17 10000.00 1567065.69 Cr

05-Dec-17 NFT/BATHARUNNIS/FDRLH17339410726 TRF 10030616 05-Dec-17 102000.00 1465065.69 Cr

05-Dec-17 NFT/PREMIER MED/FDRLH17339453297 TRF 10030617 05-Dec-17 75000.00 1390065.69 Cr

05-Dec-17 TO ATM/8432/AMBUR-JALAL ROAD-I- \ TRF 05-Dec-17 10000.00 1380065.69 Cr

05-Dec-17 TO ATM/2896/WSG_NETHAJI ROAD,AMBUR\ TRF 05-Dec-17 10000.00 1370065.69 Cr

06-Dec-17 TO ATM/8219/ Sharaff Bazaar \ TRF 06-Dec-17 10000.00 1360065.69 Cr

06-Dec-17 TO ATM/8794/ Sharaff Bazaar \ TRF 06-Dec-17 10000.00 1350065.69 Cr

06-Dec-17 TO ATM/6272/WSG_NETHAJI ROAD,AMBUR\ TRF 06-Dec-17 10000.00 1340065.69 Cr

06-Dec-17 TO ATM/6695/WSG_NETHAJI ROAD,AMBUR\ TRF 06-Dec-17 10000.00 1330065.69 Cr

06-Dec-17 TO ATM/7029/WSG_NETHAJI ROAD,AMBUR\ TRF 06-Dec-17 6000.00 1324065.69 Cr

07-Dec-17 SYED IMDADULLAH CASH 10030618 07-Dec-17 40000.00 1284065.69 Cr

07-Dec-17 TO ECM/8177/IBIBO Web Private Ltd \IBIBO Web P TRF 07-Dec-17 815.00 1283250.69 Cr

08-Dec-17 TO ATM/9738/NO 20J BYEPASSRAOD AMB\ TRF 08-Dec-17 10000.00 1273250.69 Cr

08-Dec-17 TO ATM/9740/NO 20J BYEPASSRAOD AMB\ TRF 08-Dec-17 10000.00 1263250.69 Cr

08-Dec-17 TO ATM/9741/NO 20J BYEPASSRAOD AMB\ TRF 08-Dec-17 6000.00 1257250.69 Cr

08-Dec-17 TO ATM/8215/AMBUR TAMILNADU \ TRF 08-Dec-17 4800.00 1252450.69 Cr

Page 16 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

08-Dec-17 TO ATM/8699/S K ROAD AMBUR \ TRF 08-Dec-17 2500.00 1249950.69 Cr

09-Dec-17 TO POS/5406/K HAJEE MOHAMED ILIAS \K HAJEE MOH TRF 09-Dec-17 2000.00 1247950.69 Cr

09-Dec-17 TO POS/1973/MADRAS SCAN SYSTEMS \MADRAS SCAN TRF 09-Dec-17 7000.00 1240950.69 Cr

09-Dec-17 TO ATM/1260/FBL-CHENNAI/PERAMBUR \S R P COIL TRF 09-Dec-17 3500.00 1237450.69 Cr

11-Dec-17 TO ECM/7079/REDBUS IN \REDBUS IN TRF 10-Dec-17 2913.60 1234537.09 Cr

11-Dec-17 TO ATM/2815/AMBUR-JALAL ROAD-I- \ TRF 10-Dec-17 10000.00 1224537.09 Cr

11-Dec-17 TO ATM/2987/AMBUR-JALAL ROAD-I- \ TRF 10-Dec-17 10000.00 1214537.09 Cr

11-Dec-17 TO ATM/1094/NO 20J BYEPASSRAOD AMB\ TRF 11-Dec-17 10000.00 1204537.09 Cr

11-Dec-17 TO ATM/1095/NO 20J BYEPASSRAOD AMB\ TRF 11-Dec-17 3000.00 1201537.09 Cr

11-Dec-17 RTG/FDRLR52017121100870294/MEGA RA TRF 10030619 11-Dec-17 300000.00 901537.09 Cr

11-Dec-17 Charges for RTGS Customer Payment :FDRLR5201712110 TRF 11-Dec-17 29.00 901508.09 Cr

11-Dec-17 NFT/SMEMB17345ovzhh /Syed Imdadullah /TRAMEX MED/ TRF 11-Dec-17 100000.00 801508.09 Cr

11-Dec-17 NFT/SMEMB173457qnmo /Imdad /TRAMEX MED/Imdad /SME TRF 11-Dec-17 100000.00 701508.09 Cr

11-Dec-17 TO POS/0682/J M S CELL CITY \J M S CELL TRF 11-Dec-17 4850.00 696658.09 Cr

12-Dec-17 CHRG/ATM TXN/06-12-2017 734012 TRF 11-Dec-17 24.00 696634.09 Cr

12-Dec-17 CHRG/ATM TXN/06-12-2017 734012 TRF 11-Dec-17 24.00 696610.09 Cr

12-Dec-17 CHRG/ATM TXN/06-12-2017 734018 TRF 11-Dec-17 24.00 696586.09 Cr

12-Dec-17 THANZIM CASH 10030621 12-Dec-17 15500.00 681086.09 Cr

12-Dec-17 EFT/SMEFB17346s69be /For cath /TRAMEX MED/For cat TRF 12-Dec-17 100000.00 581086.09 Cr

12-Dec-17 EFT/SMEFB17346jfuuu /For my fed /TRAMEX MED/For m TRF 12-Dec-17 6000.00 575086.09 Cr

12-Dec-17 TO ATM/4388/Ambur Vellore \ TRF 12-Dec-17 10000.00 565086.09 Cr

13-Dec-17 NFT/SMEMB173476ix7u /Syed Imdadullah /TRAMEX MED/ TRF 13-Dec-17 15000.00 550086.09 Cr

13-Dec-17 IMRAN AHMED CASH 10030622 13-Dec-17 25000.00 525086.09 Cr

13-Dec-17 TO ATM/4513/Ambur Vellore \ TRF 13-Dec-17 10000.00 515086.09 Cr

13-Dec-17 TO ATM/4514/Ambur Vellore \ TRF 13-Dec-17 10000.00 505086.09 Cr

13-Dec-17 TO ATM/4515/Ambur Vellore \ TRF 13-Dec-17 10000.00 495086.09 Cr

13-Dec-17 TO ATM/4516/Ambur Vellore \ TRF 13-Dec-17 6000.00 489086.09 Cr

13-Dec-17 TO POS/3142/RDS SUPER MARKET P LTD\RDS SUPER M TRF 13-Dec-17 1349.00 487737.09 Cr

13-Dec-17 TO POS/3466/RDS SUPER MARKET P LTD\RDS SUPER M TRF 13-Dec-17 597.00 487140.09 Cr

14-Dec-17 CHRG/ATM TXN/08-12-2017 734210 TRF 13-Dec-17 24.00 487116.09 Cr

14-Dec-17 CHRG/ATM TXN/08-12-2017 734210 TRF 13-Dec-17 24.00 487092.09 Cr

14-Dec-17 CHRG/ATM TXN/08-12-2017 734210 TRF 13-Dec-17 24.00 487068.09 Cr

14-Dec-17 CHRG/ATM TXN/08-12-2017 734215 TRF 13-Dec-17 24.00 487044.09 Cr

14-Dec-17 CHRG/ATM TXN/08-12-2017 734218 TRF 13-Dec-17 24.00 487020.09 Cr

Page 17 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

16-Dec-17 TO ATM/2596/NO 20J BYEPASSRAOD AMB\ TRF 16-Dec-17 10000.00 477020.09 Cr

16-Dec-17 TO ATM/2597/NO 20J BYEPASSRAOD AMB\ TRF 16-Dec-17 4000.00 473020.09 Cr

16-Dec-17 TO ATM/2827/AMBUR-JALAL ROAD-I- \ TRF 16-Dec-17 1000.00 472020.09 Cr

16-Dec-17 NFT/SMEMB17350glvs7 /SMEMB QP /TRAMEX MED/SMEMB Q TRF 16-Dec-17 1000.00 471020.09 Cr

16-Dec-17 NFT/SMEMB17350ka4oo /SMEMB QP /TRAMEX MED/SMEMB Q TRF 16-Dec-17 10000.00 461020.09 Cr

16-Dec-17 TO ATM/4735/Ambur Vellore \ TRF 16-Dec-17 10000.00 451020.09 Cr

16-Dec-17 TO ATM/4736/Ambur Vellore \ TRF 16-Dec-17 10000.00 441020.09 Cr

16-Dec-17 TO ATM/4737/Ambur Vellore \ TRF 16-Dec-17 10000.00 431020.09 Cr

16-Dec-17 BY ATM REV/4737/Ambur Vellore \ TRF 16-Dec-17 10000.00 441020.09 Cr

16-Dec-17 TO ATM/4738/Ambur Vellore \ TRF 16-Dec-17 7500.00 433520.09 Cr

16-Dec-17 TO ATM/4432/KRISHNAPURAM AMBUR \ TRF 16-Dec-17 6500.00 427020.09 Cr

18-Dec-17 TO ATM/7342/KADARPET MOSQUE \ TRF 17-Dec-17 10000.00 417020.09 Cr

18-Dec-17 TO ATM/7369/KADARPET MOSQUE \ TRF 17-Dec-17 10000.00 407020.09 Cr

18-Dec-17 TO ATM/7387/KADARPET MOSQUE \ TRF 17-Dec-17 5000.00 402020.09 Cr

18-Dec-17 TO POS/1776/SRI VIGNESH TRADERS \SRI VIGNESH TRF 17-Dec-17 700.00 401320.09 Cr

18-Dec-17 TO ATM/5143/GROUND FLR ANAND PLAZA\ TRF 17-Dec-17 5500.00 395820.09 Cr

18-Dec-17 BY ATM REV/5143/GROUND FLR ANAND PLAZA\ TRF 17-Dec-17 5500.00 401320.09 Cr

18-Dec-17 TO ATM/0095/AMBUR,VELLORE,TAMILNAD\ TRF 17-Dec-17 5500.00 395820.09 Cr

18-Dec-17 NFT/SMEMB1735222xh2 /Syed Imdadullah /TRAMEX MED/ TRF 18-Dec-17 20000.00 375820.09 Cr

18-Dec-17 SYED RAJI AHMED CLG 10030613 18-Dec-17 100000.00 275820.09 Cr

18-Dec-17 TO ATM/2968/KRISHNAPURAM AMBUR \ TRF 18-Dec-17 3800.00 272020.09 Cr

19-Dec-17 TO ATM/7378/NEAR AMBUR BUS STAND C\ TRF 19-Dec-17 7500.00 264520.09 Cr

19-Dec-17 TO ATM/4979/Ambur Vellore \ TRF 19-Dec-17 5000.00 259520.09 Cr

20-Dec-17 CHRG/ATM TXN/11-12-2017 734509 TRF 19-Dec-17 24.00 259496.09 Cr

20-Dec-17 CHRG/ATM TXN/11-12-2017 734509 TRF 19-Dec-17 24.00 259472.09 Cr

20-Dec-17 CHRG/ATM TXN/10-12-2017 734417 TRF 19-Dec-17 24.00 259448.09 Cr

20-Dec-17 CHRG/ATM TXN/10-12-2017 734417 TRF 19-Dec-17 24.00 259424.09 Cr

20-Dec-17 CHRG/ATM TXN/16-12-2017 735004 TRF 19-Dec-17 12.00 259412.09 Cr

20-Dec-17 CHRG/ATM TXN/16-12-2017 735004 TRF 19-Dec-17 12.00 259400.09 Cr

20-Dec-17 CHRG/ATM TXN/16-12-2017 735004 TRF 19-Dec-17 24.00 259376.09 Cr

20-Dec-17 CHRG/ATM TXN/16-12-2017 735020 TRF 19-Dec-17 24.00 259352.09 Cr

20-Dec-17 CHRG/ATM TXN/16-12-2017 735004 TRF 19-Dec-17 24.00 259328.09 Cr

20-Dec-17 CHRG/ATM TXN/16-12-2017 735010 TRF 19-Dec-17 24.00 259304.09 Cr

20-Dec-17 NFT/SMEMB17354b5tlg /Imdad /TRAMEX MED/Imdad /SME TRF 20-Dec-17 40000.00 219304.09 Cr

Page 18 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

22-Dec-17 CHRG/ATM TXN/17-12-2017 735121 TRF 21-Dec-17 24.00 219280.09 Cr

22-Dec-17 CHRG/ATM TXN/17-12-2017 735111 TRF 21-Dec-17 24.00 219256.09 Cr

22-Dec-17 CHRG/ATM TXN/19-12-2017 735307 TRF 21-Dec-17 24.00 219232.09 Cr

22-Dec-17 CHRG/ATM TXN/18-12-2017 735214 TRF 21-Dec-17 24.00 219208.09 Cr

22-Dec-17 CHRG/ATM TXN/17-12-2017 735111 TRF 21-Dec-17 24.00 219184.09 Cr

22-Dec-17 CHRG/ATM TXN/17-12-2017 735111 TRF 21-Dec-17 24.00 219160.09 Cr

22-Dec-17 NFT/SMEMB17356v7vj9 /SMEMB QP /TRAMEX MED/SMEMB Q TRF 22-Dec-17 13000.00 206160.09 Cr

26-Dec-17 TO ATM/6245/Ambur Vellore \ TRF 23-Dec-17 5000.00 201160.09 Cr

26-Dec-17 TO ECM/7682/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 23-Dec-17 169.00 200991.09 Cr

26-Dec-17 TO ECM/4406/IBIBO Web Private Ltd \IBIBO Web P TRF 23-Dec-17 3690.00 197301.09 Cr

26-Dec-17 TO POS/3059/SRI VIGNESH TRADERS \SRI VIGNESH TRF 24-Dec-17 200.00 197101.09 Cr

26-Dec-17 TO ATM/4050/NO 20J BYEPASSRAOD AMB\ TRF 24-Dec-17 800.00 196301.09 Cr

26-Dec-17 TO ATM/4313/KRISHNAPURAM AMBUR \ TRF 24-Dec-17 1000.00 195301.09 Cr

26-Dec-17 TO POS/2579/BAWAA PHARMACY \BAWAA PHARM TRF 25-Dec-17 285.00 195016.09 Cr

26-Dec-17 TO ATM/2808/AMBUR-JALAL ROAD-I- \ TRF 25-Dec-17 10000.00 185016.09 Cr

26-Dec-17 TO ECM/2715/IBIBO Web Private Ltd \IBIBO Web P TRF 25-Dec-17 886.50 184129.59 Cr

26-Dec-17 NFT/SMEMB173600maz1 /SMEMB QP /TRAMEX MED/SMEMB Q TRF 26-Dec-17 20000.00 164129.59 Cr

27-Dec-17 CASH:SELF CASH 27-Dec-17 47000.00 211129.59 Cr

27-Dec-17 RTG/FDRLR52017122700886404/QUEST T TRF 10030623 27-Dec-17 200000.00 11129.59 Cr

27-Dec-17 Charges for RTGS Customer Payment :FDRLR5201712270 TRF 27-Dec-17 29.00 11100.59 Cr

27-Dec-17 RTG/UTIBR52017122700353569/GENESIS DIAGNOSTIC SERV TRF 27-Dec-17 200000.00 211100.59 Cr

27-Dec-17 NFT/SMEMB17361oestx /Syed Imdadullah /TRAMEX MED/ TRF 27-Dec-17 15000.00 196100.59 Cr

27-Dec-17 NFT/SMEMB17361lltr0 /Imdad /TRAMEX MED/Imdad /SME TRF 27-Dec-17 15000.00 181100.59 Cr

27-Dec-17 NFT/SMEMB173612yo3z /Imdad /TRAMEX MED/Imdad /SME TRF 27-Dec-17 25000.00 156100.59 Cr

28-Dec-17 TO ATM/5455/AMBUR-JALAL ROAD-I- \ TRF 28-Dec-17 7000.00 149100.59 Cr

28-Dec-17 NFT/SMEMB173626f3fn /Syed Imdadullah /TRAMEX MED/ TRF 28-Dec-17 15000.00 134100.59 Cr

28-Dec-17 TO ATM/3092/AMBUR-JALAL ROAD-I- \ TRF 28-Dec-17 1500.00 132600.59 Cr

28-Dec-17 NFT/SMEMB173626brza /Imdad /TRAMEX MED/Imdad /SME TRF 28-Dec-17 20000.00 112600.59 Cr

28-Dec-17 TO POS/1863/YASEEN MEDICALS \YASEEN MEDI TRF 28-Dec-17 1555.00 111045.59 Cr

29-Dec-17 CHRG/ATM TXN/24-12-2017 735815 TRF 28-Dec-17 24.00 111021.59 Cr

29-Dec-17 CHRG/ATM TXN/24-12-2017 735821 TRF 28-Dec-17 24.00 110997.59 Cr

29-Dec-17 CHRG/ATM TXN/24-08-2017 723620 TRF 28-Dec-17 24.00 110973.59 Cr

29-Dec-17 CHRG/ATM TXN/25-12-2017 735911 TRF 28-Dec-17 24.00 110949.59 Cr

29-Dec-17 CHRG/ATM TXN/27-08-2017 723918 TRF 28-Dec-17 24.00 110925.59 Cr

Page 19 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

29-Dec-17 CHRG/ATM TXN/27-08-2017 723913 TRF 28-Dec-17 24.00 110901.59 Cr

29-Dec-17 NFT/SMEMB17363haz79 /Imdad /TRAMEX MED/Imdad /SME TRF 29-Dec-17 20000.00 90901.59 Cr

30-Dec-17 Ledger Folio Chrgs TRF 31-Dec-17 120.00 90781.59 Cr

30-Dec-17 SGST TRF 31-Dec-17 10.80 90770.79 Cr

30-Dec-17 CGST TRF 31-Dec-17 10.80 90759.99 Cr

30-Dec-17 TO ATM/0323/21/11,OOMER ROAD AMBUR\ TRF 30-Dec-17 800.00 89959.99 Cr

01-Jan-18 EFT/SMEFB17365hnt4j /For me /TRAMEX MED/For me Fo TRF 31-Dec-17 1000.00 88959.99 Cr

01-Jan-18 EFT/SMEFB17365842og /For my devarkonda /TRAMEX ME TRF 31-Dec-17 15000.00 73959.99 Cr

01-Jan-18 NFT/SMEMB17365uixqj /SMEMB QP /TRAMEX MED/SMEMB Q TRF 01-Jan-18 10000.00 63959.99 Cr

01-Jan-18 NFT/SMEMB181fq07o /SMEMB QP /TRAMEX MED/SMEMB QP TRF 01-Jan-18 2000.00 61959.99 Cr

02-Jan-18 CHRG/ATM TXN/28-12-2017 736214 TRF 30-Dec-17 24.00 61935.99 Cr

02-Jan-18 CHRG/ATM TXN/28-12-2017 736212 TRF 30-Dec-17 24.00 61911.99 Cr

02-Jan-18 THANZIMUL HAQ CASH 10030624 02-Jan-18 7000.00 54911.99 Cr

03-Jan-18 MOHAMMED NAWAZ JAMAL CASH 10030625 03-Jan-18 30000.00 24911.99 Cr

04-Jan-18 CHRG/ATM TXN/30-12-2017 736409 TRF 03-Jan-18 24.00 24887.99 Cr

04-Jan-18 EFT/SMEFB184vi42c /For boards /TRAMEX MED/For boa TRF 04-Jan-18 13000.00 11887.99 Cr

05-Jan-18 NFT/ASHTVIN/N005180447103045 TRF 05-Jan-18 125000.00 136887.99 Cr

05-Jan-18 TO ECM/7948/AIRTELMONEY \AIRTELMONEY TRF 05-Jan-18 1000.00 135887.99 Cr

06-Jan-18 TO ECM/6351/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 06-Jan-18 199.00 135688.99 Cr

06-Jan-18 TO ECM/2147/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 06-Jan-18 175.00 135513.99 Cr

06-Jan-18 EFT/SMEFB186ckyy4 /For ne /TRAMEX MED/For ne For TRF 06-Jan-18 10000.00 125513.99 Cr

09-Jan-18 EFT/SMEFB1899mune /For Madurai expense /TRAMEX ME TRF 09-Jan-18 15000.00 110513.99 Cr

09-Jan-18 TO ATM/4871/YBL AMBUR \ TRF 09-Jan-18 10000.00 100513.99 Cr

09-Jan-18 TO ATM/5044/YBL AMBUR \ TRF 09-Jan-18 7000.00 93513.99 Cr

10-Jan-18 NFT/SMEMB18109ndmn /Syed Imdadullah /TRAMEX MED/S TRF 10-Jan-18 63000.00 30513.99 Cr

11-Jan-18 TO ATM/5211/CORP FARIDA AMBUR \ TRF 11-Jan-18 10000.00 20513.99 Cr

11-Jan-18 EFT/SMEFB181113frw /SMEMB QP /TRAMEX MED/SMEMB QP TRF 11-Jan-18 4000.00 16513.99 Cr

12-Jan-18 EFT/SMEFB18125thrl /SMEMB QP /TRAMEX MED/SMEMB QP TRF 12-Jan-18 2000.00 14513.99 Cr

12-Jan-18 EFT/SMEFB1812m3q1p /For Ibad devarkonda /TRAMEX M TRF 12-Jan-18 5000.00 9513.99 Cr

15-Jan-18 TO ATM/6902/AMBUR-JALAL ROAD-I- \ TRF 13-Jan-18 4000.00 5513.99 Cr

15-Jan-18 EFT/SMEFB18151lsn1 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 15-Jan-18 1200.00 4313.99 Cr

15-Jan-18 TO ATM/5705/AMBUR-JALAL ROAD-I- \ TRF 15-Jan-18 1500.00 2813.99 Cr

15-Jan-18 NFT/GENESIS/MAHBH18015446418 TRF 15-Jan-18 200000.00 202813.99 Cr

15-Jan-18 EFT/SMEFB1815vbvxi /SMEMB QP /TRAMEX MED/SMEMB QP TRF 15-Jan-18 10000.00 192813.99 Cr

Page 20 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

16-Jan-18 TO ECM/0218/WWW GOIBIBO COM \WWW GOIBIBO TRF 16-Jan-18 4172.00 188641.99 Cr

16-Jan-18 EFT/SMEFB1816ytmbr /SMEMB QP /TRAMEX MED/SMEMB QP TRF 16-Jan-18 20000.00 168641.99 Cr

16-Jan-18 NFT/SMEMB181679jc1 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 16-Jan-18 20000.00 148641.99 Cr

16-Jan-18 NFT/SMEMB18163o5qe /SMEMB QP /TRAMEX MED/SMEMB QP TRF 16-Jan-18 6000.00 142641.99 Cr

16-Jan-18 TO POS/0418/BAWAA PHARMACY \BAWAA PHARM TRF 16-Jan-18 710.00 141931.99 Cr

16-Jan-18 TO POS/2019/RDS SUPER MARKET PVT L\RDS SUPER M TRF 16-Jan-18 929.00 141002.99 Cr

17-Jan-18 FT IMPS/IFI/801715984569/SYED IMDADULLAH/IMPS TRF 17-Jan-18 4500.00 145502.99 Cr

17-Jan-18 NFT/E SPECT/20400387401DC TRF 17-Jan-18 250000.00 395502.99 Cr

17-Jan-18 CASH:SELF CASH 17-Jan-18 49500.00 445002.99 Cr

17-Jan-18 NFT/MEGA RADIOL/FDRLH18017534178 TRF 10030626 17-Jan-18 200000.00 245002.99 Cr

17-Jan-18 NFT/MEGA RADIOL/FDRLH18017534309 TRF 10030627 17-Jan-18 100000.00 145002.99 Cr

18-Jan-18 TO ATM/2165/Ambur Vellore \ TRF 18-Jan-18 10000.00 135002.99 Cr

18-Jan-18 EFT/SMEFB181885lje /SMEMB QP /TRAMEX MED/SMEMB QP TRF 18-Jan-18 7000.00 128002.99 Cr

19-Jan-18 S H ABDUL RAZAK CASH 10030628 19-Jan-18 13000.00 115002.99 Cr

19-Jan-18 EFT/SMEFB181902pfu /Syed imdadullah /TRAMEX MED/S TRF 19-Jan-18 50000.00 65002.99 Cr

19-Jan-18 NFT/SMEMB1819y3abz /Syed Imdadullah /TRAMEX MED/S TRF 19-Jan-18 50000.00 15002.99 Cr

20-Jan-18 EFT/SMEFB1820pew8m /SMEMB QP /TRAMEX MED/SMEMB QP TRF 20-Jan-18 4000.00 11002.99 Cr

22-Jan-18 EFT/SMEFB1821vrwwe /SMEMB QP /TRAMEX MED/SMEMB QP TRF 21-Jan-18 2500.00 8502.99 Cr

22-Jan-18 EFT/SMEFB1821glg7c /SMEMB QP /TRAMEX MED/SMEMB QP TRF 21-Jan-18 3000.00 5502.99 Cr

22-Jan-18 EFT/SMEFB1821fcxxs /SMEMB QP /TRAMEX MED/SMEMB QP TRF 21-Jan-18 2000.00 3502.99 Cr

22-Jan-18 TO ATM/4835/GROUND FLR ANAND PLAZA\ TRF 21-Jan-18 500.00 3002.99 Cr

22-Jan-18 TO ATM/8717/AMBUR-JALAL ROAD-I- \ TRF 22-Jan-18 2000.00 1002.99 Cr

23-Jan-18 TO ECM/8175/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 22-Jan-18 398.00 604.99 Cr

23-Jan-18 NFT/E SPECT/20405854411DC TRF 23-Jan-18 100000.00 100604.99 Cr

23-Jan-18 CLG/MEDI/86939/BANK OF MA CLG 23-Jan-18 200000.00 300604.99 Cr

23-Jan-18 REJECT:86939:Funds insufficient CLG 23-Jan-18 200000.00 100604.99 Cr

23-Jan-18 OW Chque Return charges TRF 23-Jan-18 118.00 100486.99 Cr

23-Jan-18 TO ATM/1422/NO 20J BYEPASSRAOD AMB\ TRF 23-Jan-18 2500.00 97986.99 Cr

23-Jan-18 EFT/SMEFB1823irsna /SMEMB QP /TRAMEX MED/SMEMB QP TRF 23-Jan-18 2000.00 95986.99 Cr

23-Jan-18 EFT/SMEFB1823h8upd /SMEMB QP /TRAMEX MED/SMEMB QP TRF 23-Jan-18 2000.00 93986.99 Cr

24-Jan-18 TO ATM/0163/WSG_NETHAJI ROAD,AMBUR\ TRF 24-Jan-18 2500.00 91486.99 Cr

24-Jan-18 EFT/SMEFB1824ngkv1 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 24-Jan-18 7500.00 83986.99 Cr

25-Jan-18 TO ATM/4602/SBI VANIYAMBADI OFFS \ TRF 25-Jan-18 10000.00 73986.99 Cr

25-Jan-18 TO ATM/4636/SBI VANIYAMBADI OFFS \ TRF 25-Jan-18 10000.00 63986.99 Cr

Page 21 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

25-Jan-18 TO ATM/4685/SBI VANIYAMBADI OFFS \ TRF 25-Jan-18 10000.00 53986.99 Cr

25-Jan-18 TO ATM/4740/SBI VANIYAMBADI OFFS \ TRF 25-Jan-18 9000.00 44986.99 Cr

25-Jan-18 TO ECM/0616/MAKEMYTRIP INDIA PVT L\MAKEMYTRIP TRF 25-Jan-18 4269.00 40717.99 Cr

29-Jan-18 TO ATM/7959/AMBUR TAMILNADU \ TRF 25-Jan-18 3500.00 37217.99 Cr

29-Jan-18 TO POS/0047/TRAVEL RETAIL SERVICES\TRAVEL RETA TRF 26-Jan-18 300.00 36917.99 Cr

29-Jan-18 TO ATM/1052/+SAI ARCADE,OPP BUS \ TRF 26-Jan-18 3000.00 33917.99 Cr

29-Jan-18 TO ECM/0145/IBIBO GROUP PVT LTD \IBIBO GROUP TRF 27-Jan-18 4634.00 29283.99 Cr

29-Jan-18 TO ATM/0003/SECTOR 1 NERUL \ TRF 27-Jan-18 2500.00 26783.99 Cr

29-Jan-18 TO ATM/2800/Ambur Vellore \ TRF 28-Jan-18 500.00 26283.99 Cr

29-Jan-18 TO POS/4431/YASEEN MEDICALS \YASEEN MEDI TRF 28-Jan-18 845.00 25438.99 Cr

29-Jan-18 BY POS TRAN REV //YASEEN MEDICALS \ TRF 28-Jan-18 845.00 26283.99 Cr

29-Jan-18 TO POS/1350/YASEEN MEDICALS \YASEEN MEDI TRF 28-Jan-18 845.00 25438.99 Cr

30-Jan-18 CHRG/ATM TXN/26-01-2018 802621 TRF 29-Jan-18 24.00 25414.99 Cr

30-Jan-18 CHRG/ATM TXN/25-01-2018 802511 TRF 29-Jan-18 24.00 25390.99 Cr

30-Jan-18 CHRG/ATM TXN/25-01-2018 802511 TRF 29-Jan-18 24.00 25366.99 Cr

30-Jan-18 CHRG/ATM TXN/25-01-2018 802511 TRF 29-Jan-18 24.00 25342.99 Cr

30-Jan-18 CHRG/ATM TXN/25-01-2018 802511 TRF 29-Jan-18 24.00 25318.99 Cr

30-Jan-18 CHRG/ATM TXN/27-01-2018 802712 TRF 29-Jan-18 24.00 25294.99 Cr

30-Jan-18 NFT/MEDISTR/MAHBH18030270728 TRF 30-Jan-18 80000.00 105294.99 Cr

31-Jan-18 EFT/SMEFB183189lnf /SMEMB QP /TRAMEX MED/SMEMB QP TRF 31-Jan-18 25000.00 80294.99 Cr

01-Feb-18 TO ECM/8472/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 01-Feb-18 248.00 80046.99 Cr

01-Feb-18 TO ECM/3256/RELIANCEJIO \RELIANCEJIO TRF 01-Feb-18 399.00 79647.99 Cr

01-Feb-18 TO ECM/5456/RELIANCEJIO \RELIANCEJIO TRF 01-Feb-18 399.00 79248.99 Cr

01-Feb-18 RTG/INDBR22018020100899455/BHAVANI CONSTRUCTION CO TRF 01-Feb-18 1000000.00 1079248.99 Cr

01-Feb-18 RTG/INDBR22018020100914434/BHAVANI CONSTRUCTION CO TRF 01-Feb-18 250000.00 1329248.99 Cr

01-Feb-18 CASH:SELF CASH 01-Feb-18 200000.00 1529248.99 Cr

01-Feb-18 RTG/FDRLR52018020100483311/SHEIK A TRF 10030629 01-Feb-18 1500000.00 29248.99 Cr

01-Feb-18 Charges for RTGS Customer Payment :FDRLR5201802010 TRF 01-Feb-18 60.00 29188.99 Cr

02-Feb-18 RTG/INDBR22018020200698434/BHAVANI CONSTRUCTION CO TRF 02-Feb-18 1250000.00 1279188.99 Cr

02-Feb-18 TFR:POWER LINESYSTEM TRF 10030630 02-Feb-18 1200000.00 79188.99 Cr

02-Feb-18 EFT/SMEFB1833xtw2x /SMEMB QP /TRAMEX MED/SMEMB QP TRF 02-Feb-18 1500.00 77688.99 Cr

02-Feb-18 TO ATM/3460/SBI VANIYAMBADI OFFS \ TRF 02-Feb-18 500.00 77188.99 Cr

03-Feb-18 EFT/SMEFB1834ipi3u /Syed imdadullah /TRAMEX MED/S TRF 03-Feb-18 20000.00 57188.99 Cr

05-Feb-18 TO ATM/4118/NO 20J BYEPASSRAOD AMB\ TRF 04-Feb-18 5000.00 52188.99 Cr

Page 22 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

06-Feb-18 EFT/SMEFB1837hqr28 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 06-Feb-18 10000.00 42188.99 Cr

06-Feb-18 FT IMPS/IFI/803715576287/SYED IMDADULLAH/IMPS TRF 06-Feb-18 73500.00 115688.99 Cr

06-Feb-18 MB FTB/80371192903/SYED IMDAD/Tramex/ TRF 06-Feb-18 5000.00 120688.99 Cr

06-Feb-18 CASH:SELF CASH 06-Feb-18 200000.00 320688.99 Cr

06-Feb-18 NFT/MEDISTR/MAHBH18037557472 TRF 06-Feb-18 180000.00 500688.99 Cr

06-Feb-18 TO ATM/1207/FBL-AMBUR \88/6, BYEPA TRF 06-Feb-18 4000.00 496688.99 Cr

06-Feb-18 RTG/FDRLR52018020600901429/DHEVAKI TRF 10030631 06-Feb-18 300000.00 196688.99 Cr

06-Feb-18 Charges for RTGS Customer Payment :FDRLR5201802060 TRF 06-Feb-18 29.00 196659.99 Cr

06-Feb-18 EFT/SMEFB18373gslu /SMEMB QP /TRAMEX MED/SMEMB QP TRF 06-Feb-18 10000.00 186659.99 Cr

06-Feb-18 TO ATM/0714/JALAL ROAD OFFSITE \ TRF 06-Feb-18 10000.00 176659.99 Cr

07-Feb-18 EFT/SMEFB18383sb0r /Syed imdadullah /TRAMEX MED/S TRF 07-Feb-18 25000.00 151659.99 Cr

07-Feb-18 TO ATM/1516/FBL-AMBUR \88/6, BYEPA TRF 07-Feb-18 10000.00 141659.99 Cr

07-Feb-18 EFT/SMEFB1838vkhyw /SMEMB QP /TRAMEX MED/SMEMB QP TRF 07-Feb-18 25000.00 116659.99 Cr

07-Feb-18 EFT/SMEFB1838yx4wc /SMEMB QP /TRAMEX MED/SMEMB QP TRF 07-Feb-18 24000.00 92659.99 Cr

07-Feb-18 TO POS/3345/RDS SUPER MARKET PVT L\RDS SUPER M TRF 07-Feb-18 746.00 91913.99 Cr

08-Feb-18 TO ECM/8604/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 08-Feb-18 1560.00 90353.99 Cr

09-Feb-18 TO ATM/3297/AMBUR BYE PASS RD OFF \ TRF 09-Feb-18 5500.00 84853.99 Cr

09-Feb-18 EFT/SMEFB1840yo0re /SMEMB QP /TRAMEX MED/SMEMB QP TRF 09-Feb-18 25000.00 59853.99 Cr

12-Feb-18 EFT/SMEFB1841tw6m7 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 10-Feb-18 8000.00 51853.99 Cr

12-Feb-18 EFT/SMEFB1841f0akr /SMEMB QP /TRAMEX MED/SMEMB QP TRF 10-Feb-18 20000.00 31853.99 Cr

12-Feb-18 TO ECM/8611/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 10-Feb-18 199.00 31654.99 Cr

12-Feb-18 EFT/SMEFB1842eonmb /SMEMB QP /TRAMEX MED/SMEMB QP TRF 11-Feb-18 12500.00 19154.99 Cr

12-Feb-18 EFT/SMEFB18430krkr /SMEMB QP /TRAMEX MED/SMEMB QP TRF 12-Feb-18 5000.00 14154.99 Cr

12-Feb-18 TO ATM/6471/Ambur Vellore \ TRF 12-Feb-18 8000.00 6154.99 Cr

12-Feb-18 NFT/SANTOSH/N043180000315831 TRF 12-Feb-18 100000.00 106154.99 Cr

12-Feb-18 TO ATM/6525/Ambur Vellore \ TRF 12-Feb-18 10000.00 96154.99 Cr

12-Feb-18 TO ATM/6526/Ambur Vellore \ TRF 12-Feb-18 5000.00 91154.99 Cr

13-Feb-18 EFT/SMEFB1844oaayk /SMEMB QP /TRAMEX MED/SMEMB QP TRF 13-Feb-18 25000.00 66154.99 Cr

13-Feb-18 EFT/SMEFB1844ievar /SMEMB QP /TRAMEX MED/SMEMB QP TRF 13-Feb-18 25000.00 41154.99 Cr

13-Feb-18 TO POS/0061/SRI VIGNESH TRADERS \SRI VIGNESH TRF 13-Feb-18 200.00 40954.99 Cr

15-Feb-18 FT IMPS/IFI/804613456124/SYED IMDADULLAH/IMPS TRF 15-Feb-18 100000.00 140954.99 Cr

15-Feb-18 CASH:SELF CASH 15-Feb-18 100000.00 240954.99 Cr

15-Feb-18 RTG/FDRLR52018021500563399/ZION HO TRF 10030632 15-Feb-18 200000.00 40954.99 Cr

15-Feb-18 Charges for RTGS Customer Payment :FDRLR5201802150 TRF 15-Feb-18 29.00 40925.99 Cr

Page 23 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

15-Feb-18 TO ECM/7051/IBIBO Web Private Ltd \IBIBO Web P TRF 15-Feb-18 1575.00 39350.99 Cr

15-Feb-18 TO ECM/7898/IBIBO Web Private Ltd \IBIBO Web P TRF 15-Feb-18 1278.00 38072.99 Cr

17-Feb-18 FT IMPS/IFI/804813014019/SYED IMDADULLAH/IMPS TRF 17-Feb-18 50000.00 88072.99 Cr

17-Feb-18 SELF CASH 10030633 17-Feb-18 50000.00 38072.99 Cr

17-Feb-18 TO ATM/4502/WSG_NETHAJI ROAD,AMBUR\ TRF 17-Feb-18 3200.00 34872.99 Cr

19-Feb-18 TO ATM/6924/Ambur Vellore \ TRF 18-Feb-18 5000.00 29872.99 Cr

19-Feb-18 TO ATM/6964/Ambur Vellore \ TRF 18-Feb-18 3000.00 26872.99 Cr

20-Feb-18 TO ATM/8045/Ambur Vellore \ TRF 20-Feb-18 1300.00 25572.99 Cr

20-Feb-18 TO ECM/7972/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 20-Feb-18 398.00 25174.99 Cr

21-Feb-18 TO ATM/7308/ MC ROAD,AMBUR \ TRF 21-Feb-18 1200.00 23974.99 Cr

21-Feb-18 TO POS/7297/MSW*JUZZ SHOP \MSW*JUZZ SH TRF 21-Feb-18 2000.00 21974.99 Cr

21-Feb-18 TO POS/7647/MSW*JUZZ SHOP \MSW*JUZZ SH TRF 21-Feb-18 1900.00 20074.99 Cr

21-Feb-18 TO POS/0777/THE DESIGNER WEAR \THE DESIGNE TRF 21-Feb-18 750.00 19324.99 Cr

23-Feb-18 EFT/SMEFB1853ffpdp /SMEMB QP /TRAMEX MED/SMEMB QP TRF 23-Feb-18 5000.00 14324.99 Cr

23-Feb-18 NFT/SMEMB1853z8kg0 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 23-Feb-18 5000.00 9324.99 Cr

27-Feb-18 TO ATM/8594/Ambur Vellore \ TRF 27-Feb-18 4000.00 5324.99 Cr

27-Feb-18 EFT/SMEFB1858a7pjo /SMEMB QP /TRAMEX MED/SMEMB QP TRF 27-Feb-18 2000.00 3324.99 Cr

28-Feb-18 Ledger Folio Chrgs TRF 28-Feb-18 60.00 3264.99 Cr

28-Feb-18 SGST TRF 28-Feb-18 5.40 3259.59 Cr

28-Feb-18 CGST TRF 28-Feb-18 5.40 3254.19 Cr

28-Feb-18 NFT/MEDISTR/MAHBH18059046578/BANK OF MA TRF 28-Feb-18 100000.00 103254.19 Cr

28-Feb-18 CASH:SELF CASH 28-Feb-18 500000.00 603254.19 Cr

28-Feb-18 TO ATM/3652/NETHAJI ROAD AMBUR OFF\ TRF 28-Feb-18 10000.00 593254.19 Cr

28-Feb-18 TO ATM/4364/NETHAJI ROAD AMBUR OFF\ TRF 28-Feb-18 10000.00 583254.19 Cr

28-Feb-18 TO ATM/6067/NETHAJI ROAD AMBUR OFF\ TRF 28-Feb-18 5000.00 578254.19 Cr

28-Feb-18 RTG/ASHTVIA/FDRLR52018022800447163/HDFC BANK TRF 10030634 28-Feb-18 500000.00 78254.19 Cr

28-Feb-18 Charges for RTGS Customer Payment :FDRLR5201802280 TRF 28-Feb-18 29.00 78225.19 Cr

28-Feb-18 TO ECM/2017/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 28-Feb-18 398.00 77827.19 Cr

01-Mar-18 TO ATM/0049/VELAKKALNATHAM \ TRF 01-Mar-18 1500.00 76327.19 Cr

01-Mar-18 EFT/SMEFB18608e72j /SMEMB QP /TRAMEX MED/SMEMB QP TRF 01-Mar-18 25000.00 51327.19 Cr

01-Mar-18 NFT/SANTOSH/N060180000359294/AUSMALL TRF 01-Mar-18 150000.00 201327.19 Cr

01-Mar-18 EFT/SMEFB1860menbs /Syed imdadullah /TRAMEX MED/S TRF 01-Mar-18 180000.00 21327.19 Cr

01-Mar-18 EFT/SMEFB1860x4ppg /SMEMB QP /TRAMEX MED/SMEMB QP TRF 01-Mar-18 10000.00 11327.19 Cr

02-Mar-18 EFT/SMEFB1861p5d7e /SMEMB QP /TRAMEX MED/SMEMB QP TRF 02-Mar-18 6000.00 5327.19 Cr

Page 24 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

03-Mar-18 RTG/GENESIS/ICICR52018030300367422/ICICI BANK TRF 03-Mar-18 200000.00 205327.19 Cr

03-Mar-18 NFT/GENESIS/AXSK180620007637/AXIS BANK TRF 03-Mar-18 50000.00 255327.19 Cr

03-Mar-18 TFR:POWER LINE SYSTEM TRF 03-Mar-18 180000.00 435327.19 Cr

03-Mar-18 EFT/SMEFB1862rdmxb /SMEMB QP /TRAMEX MED/SMEMB QP TRF 03-Mar-18 22000.00 413327.19 Cr

03-Mar-18 RTG/ASHTVIN/FDRLR52018030300743839/HDFC BANK TRF 10030635 03-Mar-18 400000.00 13327.19 Cr

03-Mar-18 Charges for RTGS Customer Payment :FDRLR5201803030 TRF 03-Mar-18 29.00 13298.19 Cr

05-Mar-18 EFT/SMEFB1863n9bv8 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 04-Mar-18 5000.00 8298.19 Cr

05-Mar-18 EFT/SMEFB1864pf5ww /SMEMB QP /TRAMEX MED/SMEMB QP TRF 05-Mar-18 3000.00 5298.19 Cr

05-Mar-18 TO ATM/0689/NO 20J BYEPASSRAOD AMB\ TRF 05-Mar-18 900.00 4398.19 Cr

05-Mar-18 EFT/SMEFB1864f2wyz /SMEMB QP /TRAMEX MED/SMEMB QP TRF 05-Mar-18 2000.00 2398.19 Cr

05-Mar-18 TO ECM/7607/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 05-Mar-18 248.00 2150.19 Cr

07-Mar-18 TO ECM/3826/CHRISTIAN MEDICAL COLL\CHRISTIAN M TRF 07-Mar-18 85.00 2065.19 Cr

07-Mar-18 EFT/SMEFB186612bqb /SMEMB QP /TRAMEX MED/SMEMB QP TRF 07-Mar-18 1000.00 1065.19 Cr

08-Mar-18 TO ATM/6659/BYPASS RD AMBUR \00000000000 TRF 08-Mar-18 500.00 565.19 Cr

08-Mar-18 FT IMPS/IFI/806720677022/SYED IMDADULLAH/IMPS TRF 08-Mar-18 6000.00 6565.19 Cr

12-Mar-18 TO ATM/9258/ 444, HIGH ROAD \00000000000 TRF 10-Mar-18 5000.00 1565.19 Cr

12-Mar-18 NFT/MEDISTR/MAHBH18071528415/BANK OF MA TRF 12-Mar-18 40000.00 41565.19 Cr

12-Mar-18 EFT/SMEFB187114yt5 /For me /TRAMEX MED/For me For TRF 12-Mar-18 25000.00 16565.19 Cr

12-Mar-18 EFT/SMEFB1871kccu6 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 12-Mar-18 6000.00 10565.19 Cr

13-Mar-18 EFT/SMEFB1872k6jyv /SMEMB QP /TRAMEX MED/SMEMB QP TRF 13-Mar-18 8500.00 2065.19 Cr

14-Mar-18 EFT/SMEFB187319vwn /SMEMB QP /TRAMEX MED/SMEMB QP TRF 14-Mar-18 1100.00 965.19 Cr

14-Mar-18 TO ATM/2142/Ambur Vellore \00000000000 TRF 14-Mar-18 200.00 765.19 Cr

16-Mar-18 TO ATM/7356/AMBUR-JALAL ROAD-I- \AMBUR-JALAL TRF 16-Mar-18 600.00 165.19 Cr

21-Mar-18 UPI IN/808010821308/mohammednawazjamalb@sbi/Trame TRF 21-Mar-18 10000.00 10165.19 Cr

21-Mar-18 UPI IN/808010821887/mohammednawazjamalb@sbi/Trame TRF 21-Mar-18 40000.00 50165.19 Cr

21-Mar-18 EFT/SMEFB1880ee1ji /SMEMB QP /TRAMEX MED/SMEMB QP TRF 21-Mar-18 10000.00 40165.19 Cr

21-Mar-18 UPI IN/808010822424/mohammednawazjamalb@sbi/Trame TRF 21-Mar-18 30000.00 70165.19 Cr

21-Mar-18 UPI IN/808010823329/mohammednawazjamalb@sbi/Trame TRF 21-Mar-18 5000.00 75165.19 Cr

21-Mar-18 UPI IN/808010825851/mohammednawazjamalb@sbi/Trame TRF 21-Mar-18 4000.00 79165.19 Cr

21-Mar-18 UPI IN/808010826240/mohammednawazjamalb@sbi/Trame TRF 21-Mar-18 2000.00 81165.19 Cr

21-Mar-18 TO ATM/2042/JALAL ROAD OFFSITE \JALAL ROAD TRF 21-Mar-18 10000.00 71165.19 Cr

21-Mar-18 TO ATM/4058/KBL VELLORE \KBL VELLORE TRF 21-Mar-18 2400.00 68765.19 Cr

21-Mar-18 UPI IN/808021038290/mohammednawazjamalb@sbi/Trame TRF 21-Mar-18 9000.00 77765.19 Cr

22-Mar-18 TO ECM/8340/IBIBO Web Private Ltd \IBIBO Web P TRF 21-Mar-18 1278.00 76487.19 Cr

Page 25 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in

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

22-Mar-18 TO ATM/2791/Ambur Vellore \Ambur Vel TRF 22-Mar-18 10000.00 66487.19 Cr

22-Mar-18 TO ATM/2792/Ambur Vellore \Ambur Vel TRF 22-Mar-18 10000.00 56487.19 Cr

22-Mar-18 TO ATM/2793/Ambur Vellore \Ambur Vel TRF 22-Mar-18 10000.00 46487.19 Cr

22-Mar-18 TO ATM/2794/Ambur Vellore \Ambur Vel TRF 22-Mar-18 10000.00 36487.19 Cr

22-Mar-18 TO ATM/2795/Ambur Vellore \Ambur Vel TRF 22-Mar-18 10000.00 26487.19 Cr

22-Mar-18 EFT/SMEFB1881mhkk8 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 22-Mar-18 20000.00 6487.19 Cr

22-Mar-18 EFT/SMEFB1881dsum4 /SMEMB QP /TRAMEX MED/SMEMB QP TRF 22-Mar-18 4200.00 2287.19 Cr

26-Mar-18 TO ECM/5716/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 24-Mar-18 448.00 1839.19 Cr

27-Mar-18 EFT/SMEFB1886ul7jh /SMEMB QP /TRAMEX MED/SMEMB QP TRF 27-Mar-18 600.00 1239.19 Cr

28-Mar-18 TO ECM/9062/WWW IRCTC CO IN \WWW IRCTC C TRF 28-Mar-18 440.00 799.19 Cr

28-Mar-18 TO ECM/0124/BHARTI AIRTEL LIMITED \BHARTI AIRT TRF 28-Mar-18 248.00 551.19 Cr

30-Mar-18 TO ECM/0486/WWW IRCTC CO IN \WWW IRCTC C TRF 30-Mar-18 220.00 331.19 Cr

31-Mar-18 Min bal charges TRF 31-Mar-18 280.00 51.19 Cr

31-Mar-18 SGST TRF 31-Mar-18 25.20 25.99 Cr

31-Mar-18 CGST TRF 31-Mar-18 25.20 0.79 Cr

Grand Total 20141302.18 20141302.97

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 generating 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 26 of 26

The Federal Bank Ltd. Branch:Ambur,Door No.88/6 Ground Floor,Bypass Road Ambur,Vellore District,Tamil Nadu - 635802-635802, Email:amx@federalbank.co.in, Ph:91-417-4247765,

CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in