30-Jan-2023 03:48 pm
Account Statement
Customer Information
Customer Name
Nominee Name
Mobile
Email
Address
Branch/Account Information
Laxman Prem Bhavsar
Prem Somnath Bhavsar
8954133645
laxman.bhavsar9@gmail.com
A block Baghela Compound,
46/1 Indira Enclave Neb Sarai Saket,
Indira Enclave A block NEB SARAI,
IGNOU, DELHI - 110068
Branch Name
Branch Address
THANE GHODBANDER ROAD
Shop No.3, Ground Floor,Cosmos Jewels,
Nr. D-MART , G B Road ,Thane - 400615
Regular Savings
SA
100020125770
ESFB0009024
Product Name
Account Type
Account Number
IFSC Code
Statement for the Period from 01-Jan-2022 to 29-Jan-2023
Deposit
INR
Closing Balance
INR
IMP 203117565608 P2A LAXMAN
PREM BHAVSAR P2A TRANSFER
CR - IMPS INWARD
SETTLEMENT
973. 00
973. 90
FOS2022020115294480378231
IMP 203215578231 P2A LAXMAN
PREM BHAVSAR P2A TRANSFER
CR - IMPS INWARD
SETTLEMENT
926. 00
1,899. 90
05-Feb-2022
IMP2022020519493989579305
DMR P2A 203619001434 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
90. 00
1,809. 90
06-Feb-2022
IMP2022020614012907446822
DMR P2A 203714001209 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
200. 00
1,609. 90
06-Feb-2022
IMP2022020614485910740325
DMR P2A 203714001643 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
200. 00
1,409. 90
09-Feb-2022
IMP2022020911083119810276
DMR P2A 204011001426 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,000. 00
409. 90
11-Feb-2022
IMP2022021113121260698332
DMR P2A 204213000851 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
400. 00
9. 90
14-Feb-2022
FOS2022021416393366120173
IMP 204516120173 P2A LAXMAN
PREM BHAVSAR P2A TRANSFER
CR - IMPS INWARD
SETTLEMENT
15-Feb-2022
IMP2022021508392557389604
DMR P2A 204608000692 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
16-Feb-2022
3282220220216000300231059
NEFT CR-CITI0100000-PAYPAL
PAYMENTS PL INR FBO CUR ACLAXMAN PREM BHAVSARCITIN22224745860
1. 17
2,011. 07
16-Feb-2022
3282220220216000300230858
NEFT CR-CITI0100000-PAYPAL
PAYMENTS PL INR FBO CUR ACLAXMAN PREM BHAVSARCITIN22224747469
1. 06
2,012. 13
Date
Reference No. /Cheque No.
Narration
31-Jan-2022
FOS2022013117040988865608
01-Feb-2022
Withdrawal
INR
3,000. 00
1,000. 00
3,009. 90
2,009. 90
DMR P2A 204713001487 8810278
Page 1 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
16-Feb-2022
IMP2022021613555471692076
17-Feb-2022
IMP2022021707055824753312
17-Feb-2022
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
100. 00
1,912. 13
DMR P2A 204807000136 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
300. 00
1,612. 13
IMP2022021709360885173116
DMR P2A 204809000298 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
500. 00
1,112. 13
17-Feb-2022
IMP2022021711501093359793
DMR P2A 204811001752 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
500. 00
612. 13
19-Feb-2022
IMP2022021907212476677839
DMR P2A 205007000198 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
600. 00
12. 13
19-Feb-2022
IMP2022021918142040205749
DMR P2A 205018000157 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
12. 00
0. 13
22-Feb-2022
FOS2022022204183000294028
IMP 205304194028 P2A LAXMAN
PREM BHAVSAR P2A TRANSFER
CR - IMPS INWARD
SETTLEMENT
22-Feb-2022
IMP2022022207164229681998
DMR P2A 205307000201 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
22-Feb-2022
FOS2022022207171288051859
IMP 205307851859 P2A FINNEW
SOLUTIONS PRI NIYOX
REWARDS TRANSFER CR - IMPS
INWARD SETTLEMENT
22-Feb-2022
IMP2022022207230609177192
DMR P2A 205307000236 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
100. 00
7,155. 13
22-Feb-2022
IMP2022022210202031363092
DMR P2A 205310000876 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
100. 00
7,055. 13
25-Feb-2022
IMP2022022501125330150773
DMR P2A 205601000549 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,000. 00
6,055. 13
25-Feb-2022
IMP2022022507235802021541
DMR P2A 205607000260 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
500. 00
5,555. 13
25-Feb-2022
IMP2022022512250498841966
DMR P2A 205612000286 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
200. 00
5,355. 13
26-Feb-2022
IMP2022022619564292043495
DMR P2A 205719001598 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,000. 00
4,355. 13
27-Feb-2022
IMP2022022710095109824800
DMR P2A 205810000589 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
300. 00
4,055. 13
27-Feb-2022
IMP2022022715254646587058
DMR P2A 205815000239 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,000. 00
3,055. 13
28-Feb-2022
IMP2022022807312363224701
DMR P2A 205907000275 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,000. 00
2,055. 13
28-Feb-2022
IMP2022022818424526317157
DMR P2A 205918000652 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,000. 00
1,055. 13
01-Mar-2022
IMP2022030107164848302074
DMR P2A 206007000459 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,055. 00
0. 13
7,436. 00
200. 00
7,436. 13
7,236. 13
19. 00
7,255. 13
Page 2 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
31-Mar-2022
CHBATCH100020125770C220331
CREDIT INTEREST
CAPITALISED
6. 00
6. 13
20-Apr-2022
FOS2022042011365819876357
IMP 211011176357 P2A LAXMAN
PREM BHAVSAR P2A TRANSFER
CR - IMPS INWARD
SETTLEMENT
1,952. 00
1,958. 13
20-Apr-2022
IFT202204200808198870773
IFT IFT202204200808198870773
TRANSFER DR - PREM
SOMNATH BHAVSAR
1. 00
1,957. 13
20-Apr-2022
IMP2022042013475469361094
DMR P2A 211013000996 7777010
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,099. 00
858. 13
20-Apr-2022
IMP2022042016193480761490
DMR P2A 211016000757 7777010
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
50. 00
808. 13
20-Apr-2022
FOSC2022042018442533650985
UPI REF NO 211054250985
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER TRANSFER DR - UPI
OUTWARD ACCOUNT
499. 00
309. 13
21-Apr-2022
IMP2022042110414183608587
DMR P2A 211110001001 7777010
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
300. 00
9. 13
21-Apr-2022
FOS2022042110423660573442
IMP 211110973442 P2A FINNEW
SOLUTIONS PRI NIYOX
REWARDS TRANSFER CR - IMPS
INWARD SETTLEMENT
9. 00
18. 13
01-Jun-2022
FOSC2022060110593633050010
UPI REF NO 215207250010 P2P
LAXMAN PREM BHAVSAR UPI
TRANSFER CR - UPI INWARD
ACCOUNT
500. 00
518. 13
FOSC2022060111025975117197
UPI REF NO 215207317197 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED UPI
TRANSFER DR - UPI OUTWARD
ACCOUNT
05-Jun-2022
FOS2022060510524584887703
IMP 215610787703 P2A FINNEW
SOLUTIONS PRI NIYOX
REWARDS TRANSFER CR - IMPS
INWARD SETTLEMENT
13. 00
33. 13
06-Jun-2022
FOS2022060615553518555172
IMP 215715055172 P2A LAXMAN
PREM BHAVSAR P2A TRANSFER
CR - IMPS INWARD
SETTLEMENT
8,400. 00
8,433. 13
06-Jun-2022
FOSC2022060615575833630644
UPI REF NO 215748230644 P2P
LAXMAN PREM BHAVSAR
ADDMONEY TRANSFER DR - UPI
OUTWARD ACCOUNT
5,000. 00
3,433. 13
06-Jun-2022
FOSC2022060617215293159652
UPI REF NO 215749859652 P2M
KING SAVDESHI BAZAAR SENT
VIA JUPITER TRANSFER DR - UPI
OUTWARD ACCOUNT
240. 00
3,193. 13
06-Jun-2022
215717006765
ATM
WITHDRAWAL\406156******2131\
+NEB SARAI \DELHI \DLIN
2,000. 00
1,193. 13
07-Jun-2022
FOS2022060713270075667351
IMP 215813967351 P2A FINNEW
SOLUTIONS PRI NIYOX
REWARDS TRANSFER CR - IMPS
INWARD SETTLEMENT
07-Jun-2022
FOSC2022060716494299633184
01-Jun-2022
UPI REF NO 215870233184 P2M
MEENA DEVI SENT VIA JUPITER
TRANSFER DR - UPI OUTWARD
498. 00
20. 13
7. 00
40. 00
1,200. 13
1,160. 13
Page 3 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
ACCOUNT
07-Jun-2022
FOSC2022060720222262249497
UPI REF NO 215898249497 P2M
AMAZON PAY YOU ARE PAYING
FOR AN AMAZON ORDER
TRANSFER DR - UPI OUTWARD
ACCOUNT
08-Jun-2022
5486420220608260779
215898249497 UPI DECLINED DT
07-06-22
09-Jun-2022
FOSC2022060917015747512275
UPI REF NO 216023912275 P2M
YADAV DAIRY SENT VIA JUPITER
TRANSFER DR - UPI OUTWARD
ACCOUNT
88. 00
1,072. 13
11-Jun-2022
IMP2022061111262045275114
DMR P2A 216211001737 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
480. 00
592. 13
11-Jun-2022
FOSC2022061113515310025123
UPI REF NO 216211825123 P2M
YADAV DAIRY UPI TRANSFER DR
- UPI OUTWARD ACCOUNT
106. 00
486. 13
13-Jun-2022
IMP2022061313392572090364
DMR P2A 216413001154 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
400. 00
86. 13
13-Jun-2022
FOSC2022061313412245565295
UPI REF NO 216413865295 P2P
LAXMANPREMBHAVSAR UPI
TRANSFER CR - UPI INWARD
ACCOUNT
FOSC2022061421151397702054
UPI REF NO 216571602054 P2M
AMAZON PAY YOU ARE PAYING
FOR AN AMAZON ORDER
TRANSFER DR - UPI OUTWARD
ACCOUNT
16-Jun-2022
FOSC2022061612485242950119
UPI REF NO 216712950119 P2P
LAXMANPREMBHAVSAR UPI
TRANSFER CR - UPI INWARD
ACCOUNT
16-Jun-2022
FOSC2022061612493393842663
UPI REF NO 216710942663 P2P
SHREERAM PREM BHAVSAR UPI
TRANSFER DR - UPI OUTWARD
ACCOUNT
2,000. 00
186. 13
16-Jun-2022
FOSC2022061617593244301888
UPI REF NO 216717201888 P2M
YADAV DAIRY UPI TRANSFER DR
- UPI OUTWARD ACCOUNT
142. 00
44. 13
22-Jun-2022
FOS2022062215012002157506
IMP 217315257506 P2A LAXMAN
PREM BHAVSAR P2A TRANSFER
CR - IMPS INWARD
SETTLEMENT
FOSC2022062215015238833060
UPI REF NO 217330333060 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER TRANSFER DR - UPI
OUTWARD ACCOUNT
FOSC2022062507540813267197
UPI REF NO 217605767197 P2P
MR PREM SOMNATH BHAVSAR
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
ACCOUNT
FOSC2022062511101629088674
UPI REF NO 217685688674 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER TRANSFER DR - UPI
OUTWARD ACCOUNT
14-Jun-2022
22-Jun-2022
25-Jun-2022
25-Jun-2022
723. 00
437. 13
723. 00
400. 00
300. 00
486. 13
186. 13
2,000. 00
1,000. 00
898. 00
2,186. 13
1,044. 13
146. 13
1,000. 00
718. 00
1,160. 13
1,146. 13
428. 13
UPI REF NO 217693133077 P2M
YADAV DAIRY SENT VIA JUPITER
Page 4 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
25-Jun-2022
241. 00
187. 13
FOSC2022062620182232422527
UPI REF NO 217726822527 P2M
UNIQUE IDENTIFICATION
AUTHORITY OF INDIA UPI
TRANSACTION TRANSFER DR UPI OUTWARD ACCOUNT
50. 00
137. 13
FOSC2022062620223741478138
UPI REF NO 217734878138 P2M
UNIQUE IDENTIFICATION
AUTHORITY OF INDIA UPI
TRANSACTION TRANSFER DR UPI OUTWARD ACCOUNT
50. 00
87. 13
29-Jun-2022
FOSC2022062911392106727659
UPI REF NO 218074827659 P2M
YADAV DAIRY SENT VIA JUPITER
TRANSFER DR - UPI OUTWARD
ACCOUNT
56. 00
31. 13
30-Jun-2022
FOSC2022063010000115707935
UPI REF NO 218109807935 P2P
LAXMANPREMBHAVSAR UPI
TRANSFER CR - UPI INWARD
ACCOUNT
30-Jun-2022
FOSC2022063010025400641075
UPI REF NO 218167741075 P2M
EURONETGPAY UPI TRANSFER
DR - UPI OUTWARD ACCOUNT
333. 00
546. 13
30-Jun-2022
FOSC2022063010054257486055
UPI REF NO 218167786055 P2M
EURONETGPAY UPI TRANSFER
DR - UPI OUTWARD ACCOUNT
479. 00
67. 13
30-Jun-2022
CHBATCH100020125770C220630
CREDIT INTEREST
CAPITALISED
01-Jul-2022
FOSC2022070108485582274647
UPI REF NO 218286774647 P2P
NARENDER SINGH UPI
TRANSFER DR - UPI OUTWARD
ACCOUNT
12-Jul-2022
FOSC2022071218433394750818
UPI REF NO 219308850818 P2P
PREM SOMNATH BHAVSAR
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
ACCOUNT
12-Jul-2022
FOSC2022071218470258601469
UPI REF NO 219372901469 P2M
APPLE MEDIA SERVICES
APPLESERVICES HEAD OFFICE
12-Jul-2022
FOSC2022071218552558109108
UPI REF NO 219340709108 P2P
PREM SOMNATH BHAVSAR
PAYMENT FROM PHONEPE
TRANSFER CR - UPI INWARD
ACCOUNT
12-Jul-2022
FOSC2022071218595586413579
UPI REF NO 219372913579 P2M
APPLE MEDIA SERVICES
APPLESERVICES HEAD OFFICE
15-Jul-2022
FOSC2022071510062278586032
UPI REF NO 219610986032 P2P
LAXMANPREMBHAVSAR UPI
HEAD OFFICE
15-Jul-2022
FOSC2022071513212904605403
UPI REF NO 219650305403 P2M
VERMA DIAGNOSTIC CLINIC
SENT VIA JUPITER HEAD
OFFICE
300. 00
1,207. 13
15-Jul-2022
FOSC2022071517185327650834
UPI REF NO 219655050834 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER HEAD OFFICE
699. 30
507. 83
26-Jun-2022
26-Jun-2022
18-Jul-2022
FOSC2022062517245068133077
FOS2022071800391136505544
TRANSFER DR - UPI OUTWARD
ACCOUNT
IMP 219900105544 P2A LAXMAN
PREM BHAVSAR IMPS PAY
848. 00
1. 00
60. 00
879. 13
68. 13
8. 13
99. 00
100. 00
107. 13
7. 13
124. 00
124. 00
131. 13
7. 13
1,500. 00
2,000. 00
1,507. 13
2,507. 83
Page 5 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
TRANSFER CR - IMPS INWARD
SETTLEMENT
219904044630
PURCHASE
\406156******2131\HOTEL
ARYAAS \ MADURAI \ IN
1,000. 00
1,507. 83
18-Jul-2022
219911031557
ATM
WITHDRAWAL\406156******2131\
SANGEETHAFILLING \MADURAI
NOR\TNIN
1,000. 00
507. 83
19-Jul-2022
FOSC2022071908363617493113
UPI REF NO 220047093113 P2M
EURONETGPAY UPI HEAD
OFFICE
479. 00
28. 83
19-Jul-2022
FOSC2022071909423094063519
UPI REF NO 220009963519 P2P
LAXMANPREMBHAVSAR UPI
HEAD OFFICE
19-Jul-2022
FOSC2022071909451071059169
UPI REF NO 220035359169 P2P
SHAIK ESA BIN ASLAM SENT
VIA JUPITER HEAD OFFICE
800. 00
228. 83
20-Jul-2022
FOSC2022072009393371657863
UPI REF NO 220168057863 P2M
EURONETGPAY UPI HEAD
OFFICE
181. 00
47. 83
21-Jul-2022
FOSC2022072100095829473466
UPI REF NO 220200873466 P2P
LAXMANPREMBHAVSAR UPI
HEAD OFFICE
21-Jul-2022
FOSC2022072100110139994298
UPI REF NO 220285194298 P2P Y
SHIVANNA UPI HEAD OFFICE
245. 00
802. 83
21-Jul-2022
FOSC2022072102432897170022
UPI REF NO 220285470022 P2M
MUTHYALAIAH M PAY TO
BHARATPE MERCHANT HEAD
OFFICE
100. 00
702. 83
21-Jul-2022
FOSC2022072108403953056427
UPI REF NO 220286556427 P2M
NAVEEN KUMAR S G UPI HEAD
OFFICE
100. 00
602. 83
21-Jul-2022
FOSC2022072108412019163542
UPI REF NO 220286563542 P2M
NAVEEN KUMAR S G UPI HEAD
OFFICE
140. 00
462. 83
21-Jul-2022
FOSC2022072109095915019765
UPI REF NO 220286919765 P2M
VIJAYA LAKSMI BAR RE UPI
HEAD OFFICE
260. 00
202. 83
23-Jul-2022
FOSC2022072306335244060497
UPI REF NO 220424360497 P2M
MR PRATIK BHAU LADAKE UPI
HEAD OFFICE
50. 00
152. 83
27-Jul-2022
FOSC2022072707542952075178
UPI REF NO 220899975178 P2M
SUPER MOBILE SHOP UPI HEAD
OFFICE
150. 00
2. 83
02-Aug-2022
FOSC2022080209542086445916
UPI REF NO 221464645916 P2P
VILAS CHIMAJI UKIRDE UPI
HEAD OFFICE
02-Aug-2022
FOSC2022080211385801437115
UPI REF NO 221430337115 P2P
DOLARAM DUDHAJI
CHAUDHARY UPI HEAD OFFICE
02-Aug-2022
FOSC2022080215085942518176
UPI REF NO 221445518176 P2P
MAHESH VAIDYA UPI HEAD
OFFICE
02-Aug-2022
FOSC2022080215101770884156
UPI REF NO 221435184156 P2P
NILESH ASHOK HOLKAR UPI
HEAD OFFICE
05-Aug-2022
FOS2022080521560036775163
IMP 221721075163 P2A KEVIN
PAOL DOMESTIC REMITTANCE
TRANSFER CR - IMPS INWARD
SETTLEMENT
18-Jul-2022
1,000. 00
1,000. 00
120. 00
110. 00
1,028. 83
1,047. 83
122. 83
12. 83
1,000. 00
1,000. 00
1,012. 83
12. 83
5,000. 00
5,012. 83
Page 6 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
05-Aug-2022
FOS2022080521560385075262
IMP 221721075262 P2A KEVIN
PAOL DOMESTIC REMITTANCE
TRANSFER CR - IMPS INWARD
SETTLEMENT
05-Aug-2022
IMP2022080522030492458844
DMR P2A 221722000676 0031101
GAYATRI KI TRANSFER DR IMPS OUTWARD SETTLEMENT
19-Aug-2022
32822202208191000100758170
NEFT CR-FDRL0000037-BOBBY
SUMIT AGARWAL-LAXMAN
PREM BHAVSARFDRLM8231489857
19-Aug-2022
IFT202208190648527657362
IFT IFT202208190648527657362
TRANSFER DR - PREM
SOMNATH BHAVSAR
20-Aug-2022
32822202208201000200789139
NEFT CR-FDRL0000037-BOBBY
SUMIT AGARWAL-LAXMAN
PREM BHAVSARFDRLM8232822702
24-Aug-2022
223616119082
ATM
WITHDRAWAL\406156******6200\
E 147 SAKET NEW\DELHI \DLIN
10,000. 00
5,114. 83
24-Aug-2022
223616132539
ATM
WITHDRAWAL\406156******6200\
E 147 SAKET NEW\DELHI \DLIN
5,000. 00
114. 83
25-Aug-2022
FOSC2022082516485134727426
UPI REF NO 223783327426 P2M
POCKETSTOPUP ADDED FUNDS
THROUGH UPI HEAD OFFICE
114. 00
0. 83
31-Aug-2022
32822202208314000100013121
NEFT CR-FDRL0000037-BOBBY
SUMIT AGARWAL-LAXMAN
PREM BHAVSARFDRLM8243816334
31-Aug-2022
IFT202208310534297353114
IFT IFT202208310534297353114
TRANSFER DR - PREM
SOMNATH BHAVSAR
5,300. 00
1,252. 83
31-Aug-2022
FOSC2022083111552210652671
UPI REF NO 224346252671 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED UPI HEAD
OFFICE
1,197. 00
55. 83
31-Aug-2022
FOSC2022083114592543743492
UPI REF NO 224350243492 P2M
SACHIN KUMAR UPI HEAD
OFFICE
53. 00
2. 83
01-Sep-2022
32822202209011000100050694
NEFT CR-FDRL0000037-BOBBY
SUMIT AGARWAL-LAXMAN
PREM BHAVSARFDRLM8244167121
01-Sep-2022
IFT202209011803646411981
IFT IFT202209011803646411981
TRANSFER DR - PREM
SOMNATH BHAVSAR
11,000. 00
942. 83
02-Sep-2022
FOSC2022090200120096111430
UPI REF NO 224585611430 P2M
BILLDESKTEZ UPI HEAD
OFFICE
479. 00
463. 83
02-Sep-2022
FOSC2022090221291520856164
UPI REF NO 224505356164 P2M
POCKETSTOPUP ADDED FUNDS
THROUGH UPI HEAD OFFICE
260. 00
203. 83
03-Sep-2022
FOSC2022090309091024735491
UPI REF NO 224611835491 P2M
RAJPUT BARTAN BHANDAR UPI
HEAD OFFICE
10. 00
193. 83
03-Sep-2022
FOSC2022090309172574670607
UPI REF NO 224611970607 P2M
AJAY KUMAR UPI HEAD OFFICE
30. 00
163. 83
1,000. 00
6,000. 00
6,012. 83
12. 83
18,278. 00
18,290. 00
18,290. 83
0. 83
15,114. 00
6,552. 00
11,940. 00
15,114. 83
6,552. 83
11,942. 83
UPI REF NO 224612098670 P2M
Page 7 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
03-Sep-2022
FOSC2022090309243673698670
AJIT KUMAR UPI HEAD OFFICE
100. 00
63. 83
07-Sep-2022
IFT202209071439270720589
IFT IFT202209071439270720589
TRANSFER DR - PREM
SOMNATH BHAVSAR
63. 00
0. 83
07-Sep-2022
FOS2022090723261345787259
IMP 225023187259 P2A LETZPAY
SOLUTION PRI
FTTRANSFERP2A TRANSFER CR
- IMPS INWARD SETTLEMENT
1. 00
1. 83
10-Sep-2022
FOS2022091005573816046495
IMP 225305146495 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
23. 00
24. 83
11-Sep-2022
FOS2022091103044688211622
IMP 225403811622 P2A PAYGATE
INDIA PRIVATE LIMITED
P2AMOB TRANSFER CR - IMPS
INWARD SETTLEMENT
2,373. 64
2,398. 47
11-Sep-2022
IFT202209102257508141380
IFT IFT202209102257508141380
TRANSFER DR - PREM
SOMNATH BHAVSAR
12-Sep-2022
FOS2022091213375968966447
IMP 225513166447 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
12-Sep-2022
IFT202209120809646444336
IFT IFT202209120809646444336
TRANSFER DR - PREM
SOMNATH BHAVSAR
14-Sep-2022
FOS2022091421221420391293
IMP 225721191293 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
14-Sep-2022
IFT202209141553389146750
IFT IFT202209141553389146750
TRANSFER DR - PREM
SOMNATH BHAVSAR
18-Sep-2022
FOSC2022091812593440813984
UPI REF NO 226152713984 P2P
SHAIK ESA BIN ASLAM UPI
HEAD OFFICE
19-Sep-2022
IFT202209190110382219636
IFT IFT202209190110382219636
TRANSFER DR - PREM
SOMNATH BHAVSAR
24-Sep-2022
FOS2022092405173020171485
IMP 226705271485 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
24-Sep-2022
IFT202209232348337591368
IFT IFT202209232348337591368
TRANSFER DR - PREM
SOMNATH BHAVSAR
30-Sep-2022
CHBATCH100020125770C220930
CREDIT INTEREST
CAPITALISED
6. 00
6. 41
19-Oct-2022
FOS2022101919460605721476
IMP 229219521476 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
16,859. 00
16,865. 41
19-Oct-2022
IFT202210191444500416730
IFT IFT202210191444500416730
TRANSFER DR - PREM
SOMNATH BHAVSAR
800. 00
16,065. 41
19-Oct-2022
IFT202210191445217356016
IFT IFT202210191445217356016
TRANSFER DR - PREM
SOMNATH BHAVSAR
900. 00
15,165. 41
21-Oct-2022
IMP2022102108353869828764
DMR P2A 229408000594 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
1,500. 00
13,665. 41
2,397. 00
1. 47
9. 94
11. 00
11. 41
0. 41
11,593. 00
11,593. 00
11,593. 41
0. 41
5. 00
5. 00
5. 41
0. 41
7,753. 00
7,753. 00
7,753. 41
0. 41
Page 8 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
21-Oct-2022
FOSC2022102112125915351060
UPI REF NO 229469551060 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER HEAD OFFICE
21-Oct-2022
IMP2022102113011553122462
DMR P2A 229413000625 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
300. 00
13,166. 41
22-Oct-2022
229507182856
PURCHASE
\406156******6200\VISHAL MEGA
MART \ NEW DELHI\ IN
597. 00
12,569. 41
22-Oct-2022
229513009544
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI \DELHI \DLIN
10,000. 00
2,569. 41
22-Oct-2022
229513010980
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI \DELHI \DLIN
2,500. 00
69. 41
22-Oct-2022
IMP2022102213471752166154
DMR P2A 229513001048 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
69. 00
0. 41
29-Oct-2022
FOS2022102912171018306786
IMP 230212006786 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
29-Oct-2022
230213010055
ATM
WITHDRAWAL\406156******6200\
+SHOP NO 35 MAIN \DELHI
\DLIN
10,000. 00
7,117. 41
29-Oct-2022
230213010543
ATM
WITHDRAWAL\406156******6200\
+SHOP NO 35 MAIN \DELHI
\DLIN
5,000. 00
2,117. 41
29-Oct-2022
FOSC2022102913313818952551
UPI REF NO 230280252551 P2M
MAA PATANJALI RASHAN SEWA
SENT VIA JUPITER HEAD
OFFICE
700. 00
1,417. 41
29-Oct-2022
FOSC2022102913393388955074
UPI REF NO 230280455074 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
125. 00
1,292. 41
29-Oct-2022
FOSC2022102913405818690512
UPI REF NO 230280490512 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
120. 00
1,172. 41
29-Oct-2022
FOSC2022102918084868420267
UPI REF NO 230286820267 P2M
BIRENDRA SINGH SENT VIA
JUPITER HEAD OFFICE
60. 00
1,112. 41
29-Oct-2022
FOSC2022102918130013131363
UPI REF NO 230286931363 P2M
RAJNIKAT SENT VIA JUPITER
HEAD OFFICE
60. 00
1,052. 41
29-Oct-2022
FOSC2022102918162604925740
UPI REF NO 230287025740 P2M
GOPAL AGNIHOTRI SENT VIA
JUPITER HEAD OFFICE
60. 00
992. 41
29-Oct-2022
FOSC2022102918264711417157
UPI REF NO 230287317157 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
158. 00
834. 41
30-Oct-2022
FOSC2022103012104559431542
UPI REF NO 230311331542 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER HEAD OFFICE
623. 00
211. 41
30-Oct-2022
FOSC2022103013520306361099
UPI REF NO 230313861099 P2M
YADAV DAIRY SENT VIA JUPITER
HEAD OFFICE
58. 00
153. 41
199. 00
13,466. 41
17,117. 00
17,117. 41
Page 9 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
30-Oct-2022
SCREF00015537806
OTH BK ATM
CHG+GST:291022/117536487
24. 78
128. 63
31-Oct-2022
FOSC2022103107143075464323
UPI REF NO 230427964323 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
113. 00
15. 63
31-Oct-2022
FOS2022103111364571322546
IMP 230411022546 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
31-Oct-2022
FOSC2022103115115129312288
UPI REF NO 230438412288 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
68. 00
26,793. 63
31-Oct-2022
230417015320
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI \DELHI \DLIN
10,000. 00
16,793. 63
31-Oct-2022
230417016144
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI \DELHI \DLIN
10,000. 00
6,793. 63
31-Oct-2022
230417017064
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI \DELHI \DLIN
6,000. 00
793. 63
31-Oct-2022
FOSC2022103119190187835392
UPI REF NO 230444735392 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
76. 00
717. 63
31-Oct-2022
FOSC2022103119313236771983
UPI REF NO 230444971983 P2M
GARJAN SINGH SENT VIA
JUPITER HEAD OFFICE
63. 00
654. 63
31-Oct-2022
FOSC2022103119342512624413
UPI REF NO 230445024413 P2M
RAJESH MEHTA SENT VIA
JUPITER HEAD OFFICE
120. 00
534. 63
31-Oct-2022
FOSC2022103119390015452576
UPI REF NO 230445152576 P2M
MANISH KUMAR SENT VIA
JUPITER HEAD OFFICE
80. 00
454. 63
31-Oct-2022
FOSC2022103119434071895282
UPI REF NO 230445295282 P2M
ASHGAR HEADPHONES SENT
VIA JUPITER HEAD OFFICE
130. 00
324. 63
31-Oct-2022
FOSC2022103119495670112041
UPI REF NO 230445412041 P2M
MAA PATANJALI RASHAN SEWA
SENT VIA JUPITER HEAD
OFFICE
60. 00
264. 63
01-Nov-2022
FOS2022110100305844531219
IMP 230500031219 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
01-Nov-2022
FOSC2022110108115591598029
UPI REF NO 230552798029 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
121. 00
50,594. 63
01-Nov-2022
230508027720
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI NEW DE\DELHI
\DLIN
10,000. 00
40,594. 63
01-Nov-2022
230508028089
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI NEW DE\DELHI
\DLIN
10,000. 00
30,594. 63
01-Nov-2022
230508028414
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI NEW DE\DELHI
\DLIN
10,000. 00
20,594. 63
26,846. 00
50,451. 00
26,861. 63
50,715. 63
ATM
WITHDRAWAL\406156******6200\
Page 10 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
01-Nov-2022
230508028749
01-Nov-2022
230508029088
01-Nov-2022
+NEB SARAI NEW DE\DELHI
\DLIN
10,000. 00
10,594. 63
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI NEW DE\DELHI
\DLIN
10,000. 00
594. 63
SCREF00015569046
OTH BK ATM
CHG+GST:311022/117674945
24. 78
569. 85
01-Nov-2022
SCREF00015569549
OTH BK ATM
CHG+GST:311022/117675115
24. 78
545. 07
01-Nov-2022
SCREF00015569550
OTH BK ATM
CHG+GST:311022/117675116
24. 78
520. 29
02-Nov-2022
FOSC2022110206445219853375
UPI REF NO 230678453375 P2M
YADAV DAIRY SENT VIA JUPITER
HEAD OFFICE
146. 00
374. 29
02-Nov-2022
SCREF00015579497
OTH BK ATM
CHG+GST:011122/117775340
24. 78
349. 51
02-Nov-2022
SCREF00015579498
OTH BK ATM
CHG+GST:011122/117775330
24. 78
324. 73
02-Nov-2022
FOSC2022110217253481819104
UPI REF NO 230694319104 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
300. 00
24. 73
03-Nov-2022
FOS2022110309550306457681
IMP 230709057681 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
03-Nov-2022
FOSC2022110309553989017815
UPI REF NO 230718217815 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER HEAD OFFICE
204. 00
1,020. 73
03-Nov-2022
FOSC2022110309563807239786
UPI REF NO 230718239786 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER HEAD OFFICE
899. 00
121. 73
04-Nov-2022
FOSC2022110407132622610856
UPI REF NO 230840810856 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
121. 00
0. 73
07-Nov-2022
FOS2022110713105906203695
IMP 231113103695 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
1. 00
1. 73
07-Nov-2022
FOS2022110713122999003716
IMP 231113103716 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
47,196. 00
47,197. 73
07-Nov-2022
231113022756
ATM
WITHDRAWAL\406156******6200\
+UBI NEBSARAI \NEW DELHI
\DLIN
10,000. 00
37,197. 73
07-Nov-2022
231113023249
ATM
WITHDRAWAL\406156******6200\
+UBI NEBSARAI \NEW DELHI
\DLIN
10,000. 00
27,197. 73
07-Nov-2022
231113023544
ATM
WITHDRAWAL\406156******6200\
+UBI NEBSARAI \NEW DELHI
\DLIN
10,000. 00
17,197. 73
07-Nov-2022
231113023857
ATM
WITHDRAWAL\406156******6200\
+UBI NEBSARAI \NEW DELHI
\DLIN
10,000. 00
7,197. 73
1,200. 00
1,224. 73
Page 11 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
07-Nov-2022
231113024146
ATM
WITHDRAWAL\406156******6200\
+UBI NEBSARAI \NEW DELHI
\DLIN
07-Nov-2022
FOSC2022110713474891860210
UPI REF NO 231133760210 P2M
NEERAJ SENT VIA JUPITER
HEAD OFFICE
80. 00
117. 73
07-Nov-2022
FOSC2022110713555223522451
UPI REF NO 231134022451 P2M
GAYA RAM SENT VIA JUPITER
HEAD OFFICE
20. 00
97. 73
08-Nov-2022
FOSC2022110807263779510628
UPI REF NO 231250710628 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
68. 00
29. 73
08-Nov-2022
FOSC2022110807340617177497
UPI REF NO 231250777497 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
10. 00
19. 73
08-Nov-2022
FOSC2022110809091998618729
UPI REF NO 231252118729 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
18. 00
1. 73
09-Nov-2022
FOS2022110912312565324346
IMP 231312124346 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
09-Nov-2022
231312024423
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI NEW DE\DELHI
\DLIN
10,000. 00
3,029. 73
09-Nov-2022
231312025105
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI NEW DE\DELHI
\DLIN
3,000. 00
29. 73
10-Nov-2022
SCREF00015693179
OTH BK ATM
CHG+GST:091122/118351729
24. 78
4. 95
10-Nov-2022
SCREF00015694738
OTH BK ATM
CHG+GST:091122/118353698
4. 95
0
11-Nov-2022
FOS2022111122340966954504
IMP 231522154504 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
12-Nov-2022
IFT202211120125173717721
IFT IFT202211120125173717721
TRANSFER DR - PREM
SOMNATH BHAVSAR
20,000. 00
3,916. 00
12-Nov-2022
SCREF00015694738
OTH BK ATM
CHG+GST:091122/118353698
19. 83
3,896. 17
12-Nov-2022
FOSC2022111207553958476288
UPI REF NO 231657876288 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
639. 00
3,257. 17
12-Nov-2022
IMP2022111208081541550459
DMR P2A 231608000345 7777010
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
250. 00
3,007. 17
12-Nov-2022
FOSC2022111211333358653411
UPI REF NO 231663253411 P2P
AANCHAL SHUKLA SENT VIA
JUPITER HEAD OFFICE
1,400. 00
1,607. 17
12-Nov-2022
FOSC2022111214170992000845
UPI REF NO 231668200845 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
242. 00
1,365. 17
12-Nov-2022
IFT202211120946361387579
IFT IFT202211120946361387579
TRANSFER DR - PREM
SOMNATH BHAVSAR
500. 00
865. 17
7,000. 00
197. 73
13,028. 00
23,916. 00
13,029. 73
23,916. 00
Page 12 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
12-Nov-2022
FOSC2022111215210161642080
12-Nov-2022
FOSC2022111216504803373058
12-Nov-2022
UPI REF NO 231669942080 P2P
LAXMAN PREM BHAVSAR SENT
VIA JUPITER HEAD OFFICE
500. 00
365. 17
UPI REF NO 231672373058 P2P
LAXMAN PREM BHAVSAR SENT
VIA JUPITER HEAD OFFICE
250. 00
115. 17
FOSC2022111217412909118597
UPI REF NO 231673918597 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
102. 00
13. 17
16-Nov-2022
FOSC2022111618350473041419
UPI REF NO 232093141419 P2P
LAXMAN PREM BHAVSAR
ADDMONEY HEAD OFFICE
13. 00
0. 17
17-Nov-2022
FOSC2022111706575814970568
UPI REF NO 232106970568 P2P
LAXMANPREMBHAVSAR UPI
HEAD OFFICE
17-Nov-2022
FOSC2022111706583002367550
UPI REF NO 232113067550 P2P
LAXMAN PREM BHAVSAR
ADDMONEY HEAD OFFICE
17-Nov-2022
FOS2022111711495491307798
IMP 232111207798 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
17-Nov-2022
FOSC2022111711532523710851
UPI REF NO 232118710851 P2P
AMRUT KUMAR DASH SENT VIA
JUPITER HEAD OFFICE
18-Nov-2022
FOS2022111818072836119881
IMP 232218019881 P2A PREM
SOMNATH IMPS TXN TRANSFER
CR - IMPS INWARD
SETTLEMENT
1. 00
1. 17
18-Nov-2022
FOS2022111818085332440518
IMP 232218340518 P2A SPAY
TECHNOLOGY PVT LTD IMPS
TO ACCOUNT 100020125770 FOR
7838774964 TRANSFER CR - IMPS
INWARD SETTL
4,000. 00
4,001. 17
19-Nov-2022
FOSC2022111917212581629784
UPI REF NO 232381229784 P2M
SBIMOPS COLLECT FROM
8954133645 JUPITERAXIS HEAD
OFFICE
3,500. 00
501. 17
19-Nov-2022
IMP2022111918311733200384
DMR P2A 232318000315 8810278
LAXMAN PRE TRANSFER DR IMPS OUTWARD SETTLEMENT
200. 00
301. 17
19-Nov-2022
FOSC2022111918343728652526
UPI REF NO 232309852526 P2P
HEMANT KUMAR S O RAM
BARAN VISHWAKA UPI HEAD
OFFICE
100. 00
201. 17
20-Nov-2022
FOSC2022112007183073493539
UPI REF NO 232418793539 P2M
SACHIN KUMAR UPI HEAD
OFFICE
200. 00
1. 17
25-Nov-2022
FOS2022112514303154886108
IMP 232914286108 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
25-Nov-2022
FOSC2022112514314768669231
UPI REF NO 232949869231 P2P
AANCHAL SHUKLA SENT VIA
JUPITER HEAD OFFICE
1,435. 00
566. 17
26-Nov-2022
FOSC2022112607280085001789
UPI REF NO 233064701789 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
516. 00
50. 17
26-Nov-2022
FOSC2022112612230617587011
UPI REF NO 233070487011 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
48. 00
2. 17
200. 00
200. 00
200. 17
0. 17
2,000. 00
2,000. 00
2,000. 17
0. 17
2,000. 00
2,001. 17
Page 13 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
IMP 233613361407 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
02-Dec-2022
FOS2022120213035227161407
19,854. 00
02-Dec-2022
FOSC2022120213043660096485
UPI REF NO 233657296485 P2M
VODAFONE IDEA LTD SENT VIA
JUPITER HEAD OFFICE
2,917. 35
16,938. 82
02-Dec-2022
IFT202212020740235818997
IFT IFT202212020740235818997
TRANSFER DR - PREM
SOMNATH BHAVSAR
16,500. 00
438. 82
02-Dec-2022
FOSC2022120213213626596224
UPI REF NO 233607596224 P2M
BILLDESKTEZ UPI HEAD
OFFICE
239. 00
199. 82
02-Dec-2022
IFT202212020756396349585
IFT IFT202212020756396349585
TRANSFER CR - PREM SOMNATH
BHAVSAR
02-Dec-2022
FOSC2022120213264190570447
UPI REF NO 233607770447 P2M
EURONETGPAY UPI HEAD
OFFICE
07-Dec-2022
4906220221207304749
233657296485/02-12-2022/UPICREDIT ADJUS
2,917. 35
2,920. 17
08-Dec-2022
FOS2022120812040291128334
IMP 234212428334 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
264. 94
3,185. 11
08-Dec-2022
FOSC2022120812062205305276
UPI REF NO 234260505276 P2M
VODAFONE IDEA LIMITE UPI
HEAD OFFICE
2,917. 35
267. 76
08-Dec-2022
FOSC2022120813223368409844
UPI REF NO 234262609844 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED UPI HEAD
OFFICE
259. 00
8. 76
10-Dec-2022
FOSC2022121009332338799582
UPI REF NO 234401999582 P2P
PREM SOMNATH BHAVSAR NA
HEAD OFFICE
10-Dec-2022
FOSC2022121009392518322976
UPI REF NO 234412922976 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
12-Dec-2022
FOS2022121221111894266451
IMP 234621466451 P2A LAXMAN
PREM BHAVSAR IMPS PAY
TRANSFER CR - IMPS INWARD
SETTLEMENT
12-Dec-2022
FOSC2022121221143596001216
UPI REF NO 234677701216 P2M
EURONETGPAY UPI HEAD
OFFICE
13-Dec-2022
FOSC2022121318153547659793
UPI REF NO 234729259793 P2P
AMRUT KUMAR DASH UPI HEAD
OFFICE
13-Dec-2022
234718026847
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI \DELHI \DLIN
1,000. 00
29. 76
13-Dec-2022
FOSC2022121318484440675727
UPI REF NO 234730975727 P2M
SURESH CHANDRA PANDEY
SENT VIA JUPITER HEAD
OFFICE
5. 00
24. 76
14-Dec-2022
IFT202212141322865833416
IFT IFT202212141322865833416
TRANSFER DR - PREM
SOMNATH BHAVSAR
24. 00
0. 76
18-Dec-2022
FOSC2022121812252261207595
UPI REF NO 235227507595 P2P
PREM SOMNATH BHAVSAR NA
HEAD OFFICE
42. 00
239. 00
19,856. 17
241. 82
2. 82
1,000. 00
1,000. 00
1,008. 76
8. 76
200. 00
179. 00
208. 76
29. 76
1,000. 00
150. 00
1,029. 76
150. 76
Page 14 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
FOSC2022121812313908795921
UPI REF NO 235282695921 P2P
VINOD SHARMA SENT VIA
JUPITER HEAD OFFICE
30. 00
120. 76
18-Dec-2022
FOSC2022121812370443478079
UPI REF NO 235282878079 P2M
RAJPUT BARTAN BHANDAR
SENT VIA JUPITER HEAD
OFFICE
30. 00
90. 76
18-Dec-2022
FOSC2022121812385127338692
UPI REF NO 235282938692 P2M
KAILASH RAM SENT VIA
JUPITER HEAD OFFICE
30. 00
60. 76
18-Dec-2022
FOSC2022121812534444814749
UPI REF NO 235283414749 P2P
PREM SOMNATH BHAVSAR
SENT VIA JUPITER HEAD
OFFICE
60. 00
0. 76
21-Dec-2022
IFT202212211052017891557
IFT IFT202212211052017891557
TRANSFER CR - PREM SOMNATH
BHAVSAR
21-Dec-2022
FOSC2022122116314477658193
UPI REF NO 235585758193 P2M
SACHIN KUMAR SENT VIA
JUPITER HEAD OFFICE
27-Dec-2022
FOSC2022122714434592336325
UPI REF NO 236137436325 P2P
SHIV LAL BHATT NA HEAD
OFFICE
27-Dec-2022
236115015594
ATM
WITHDRAWAL\406156******6200\
+NEB SARAI NEW DE\DELHI
\DLIN
500. 00
4,500. 76
27-Dec-2022
FOSC2022122715264591595507
UPI REF NO 236112295507 P2M
IDFC FIRST BANK IDFC FIRST
BANK 4405 1523 HEAD OFFICE
1,995. 82
2,504. 94
27-Dec-2022
FOSC2022122716243981054688
UPI REF NO 236180954688 P2M
BEST FRESH FRUITS AND
VEGETABLES SENT VIA JUPITER
HEAD OFFICE
680. 00
1,824. 94
27-Dec-2022
FOSC2022122717035253005304
UPI REF NO 236182205304 P2P
LAXMAN PREM BHAVSAR SENT
VIA JUPITER HEAD OFFICE
500. 00
1,324. 94
27-Dec-2022
FOSC2022122720202026789863
UPI REF NO 236189289863 P2M
SURESH CHANDRA PANDEY
SENT VIA JUPITER HEAD
OFFICE
160. 00
1,164. 94
27-Dec-2022
FOSC2022122720292412211333
UPI REF NO 236189611333 P2M
SUSHIL GOEL SENT VIA
JUPITER HEAD OFFICE
575. 00
589. 94
27-Dec-2022
FOSC2022122720323034401265
UPI REF NO 236189701265 P2M
ANIL STORE SENT VIA JUPITER
HEAD OFFICE
10. 00
579. 94
29-Dec-2022
FOSC2022122912414780686670
UPI REF NO 236322786670 P2P
MR PREM SOMNATH BHAVSAR
NA HEAD OFFICE
29-Dec-2022
FOSC2022122912422109109332
UPI REF NO 236341509332 P2M
AMAZON SELLER SERVICES
PRIVATE LIMITED SENT VIA
JUPITER HEAD OFFICE
590. 00
19. 94
29-Dec-2022
FOSC2022122912535265613115
UPI REF NO 236341813115 P2P
PREM SOMNATH BHAVSAR
SENT VIA JUPITER HEAD
OFFICE
19. 00
0. 94
31-Dec-2022
CHBATCH100020125770C221231
CREDIT INTEREST
CAPITALISED
18-Dec-2022
30. 00
30. 00
30. 76
0. 76
5,000. 00
30. 00
8. 00
5,000. 76
609. 94
8. 94
Page 15 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
UPI REF NO 336945028260 P2P
PREM SOMNATH BHAVSAR NA
HEAD OFFICE
03-Jan-2023
FOSC2023010317100791328260
2,200. 00
03-Jan-2023
FOSC2023010317135170109672
UPI REF NO 300335309672 P2M
IDFC FIRST BANK IDFC FIRST
BANK 4405 1523 HEAD OFFICE
2,169. 64
39. 30
04-Jan-2023
FOSC2023010406290632423101
UPI REF NO 300443223101 P2P
LAXMAN PREM BHAVSAR
ADDMONEY HEAD OFFICE
39. 00
0. 30
08-Jan-2023
FOSC2023010819114471479051
UPI REF NO 300800579051 P2P
LAXMAN PREM BHAVSAR OK
HEAD OFFICE
08-Jan-2023
FOSC2023010819152749311963
UPI REF NO 300846711963 P2P
PREM SOMNATH BHAVSAR UPI
HEAD OFFICE
09-Jan-2023
FOSC2023010913074667216701
UPI REF NO 337526916701 P2P
PREM SOMNATH BHAVSAR NA
HEAD OFFICE
09-Jan-2023
FOSC2023010913091705960791
UPI REF NO 300964160791 P2P
JASVEER SINGH DAGAR UPI
HEAD OFFICE
11-Jan-2023
FOSC2023011114401487709610
UPI REF NO 301130709610 P2P
PREM SOMNATH BHAVSAR NA
HEAD OFFICE
1. 00
1. 30
11-Jan-2023
FOSC2023011115054221146243
UPI REF NO 337732446243 P2P
PREM SOMNATH BHAVSAR NA
HEAD OFFICE
500. 00
501. 30
12-Jan-2023
FOSC2023011212565852361743
UPI REF NO 301223761743 P2P
PREM SOMNATH BHAVSAR NA
HEAD OFFICE
1,000. 00
1,501. 30
12-Jan-2023
FOSC2023011213015741573384
UPI REF NO 301218673384 P2M
IRCTC WEB UPI SENT VIA
JUPITER HEAD OFFICE
822. 15
679. 15
12-Jan-2023
IFT202301120737391871079
IFT IFT202301120737391871079
TRANSFER DR - PREM
SOMNATH BHAVSAR
678. 00
1. 15
16-Jan-2023
FOSC2023011612175626897211
UPI REF NO 301614797211 P2P
LAXMAN PREM BHAVSAR MY
ACCOUNT HEAD OFFICE
16-Jan-2023
IFT202301160649442623983
IFT IFT202301160649442623983
TRANSFER DR - PREM
SOMNATH BHAVSAR
18-Jan-2023
FOSC2023011817455549277101
UPI REF NO 301811177101 P2P
PREM SOMNATH BHAVSAR UPI
HEAD OFFICE
18-Jan-2023
FOSC2023011817463560505099
UPI REF NO 301811205099 P2M
SUNITA DEVI SENT VIA JUPITER
HEAD OFFICE
19-Jan-2023
FOSC2023011911513557580925
UPI REF NO 301930280925 P2P
PREM SOMNATH BHAVSAR UPI
HEAD OFFICE
19-Jan-2023
FOSC2023011912035737247857
UPI REF NO 301930647857 P2M
ANITA DEVI SENT VIA JUPITER
HEAD OFFICE
48. 00
75. 15
19-Jan-2023
FOSC2023011912164343430408
UPI REF NO 301931030408 P2M
MEENA DEVI SENT VIA JUPITER
HEAD OFFICE
70. 00
5. 15
19-Jan-2023
FOSC2023011919172821865543
UPI REF NO 301921465543 P2P
LAXMAN PREM BHAVSAR MY
ACCOUNT HEAD OFFICE
2,971. 00
2,971. 00
2,208. 94
2,971. 30
0. 30
500. 00
500. 00
500. 30
0. 30
10,000. 00
10,000. 00
10,001. 15
1. 15
100. 00
78. 00
101. 15
23. 15
100. 00
10,000. 00
123. 15
10,005. 15
Page 16 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
19-Jan-2023
IFT202301191348354109685
IFT IFT202301191348354109685
TRANSFER DR - PREM
SOMNATH BHAVSAR
27-Jan-2023
FOSC2023012715052625584691
UPI REF NO 302748484691 P2P
LAXMAN PREM BHAVSAR UPI
HEAD OFFICE
FOSC2023012716585191980509
UPI REF NO 302743880509 P2M
BLINKIT
OIDZTBLINUPIC2359898127
GROFERSINDIAPRIVATELIMITE
D HEAD OFFICE
497. 00
1,503. 15
FOSC2023012717093201234199
UPI REF NO 339344634199 P2M
BLINKIT
OIDZTBLINUPIC23812945DD
GROFERSINDIAPRIVATELIMITE
D HEAD OFFICE
20. 00
1,483. 15
27-Jan-2023
FOSC2023012717145088828043
UPI REF NO 339345028043 P2M
BLINKIT
OIDZTBLINUPIC23C5A84E50
GROFERSINDIAPRIVATELIMITE
D HEAD OFFICE
107. 00
1,376. 15
28-Jan-2023
FOSC2023012806141111523605
UPI REF NO 302813223605 P2P
RAKESH KUMAR SENT VIA
JUPITER HEAD OFFICE
30. 00
1,346. 15
28-Jan-2023
FOSC2023012807250121128138
UPI REF NO 302831928138 P2M
AMAZON PAY YOU ARE PAYING
FOR AN AMAZON ORDER HEAD
OFFICE
569. 00
777. 15
28-Jan-2023
FOSC2023012807332737868410
UPI REF NO 302813568410 P2M
SUNITA DEVI SENT VIA JUPITER
HEAD OFFICE
36. 00
741. 15
28-Jan-2023
FOSC2023012810021068099652
UPI REF NO 302815899652 P2M
SUNITA DEVI SENT VIA JUPITER
HEAD OFFICE
18. 00
723. 15
28-Jan-2023
FOSC2023012810482283529244
UPI REF NO 302817029244 P2M
PHOENIX INNOVATION LLP
SENT VIA JUPITER HEAD
OFFICE
400. 00
323. 15
28-Jan-2023
FOSC2023012811064458700274
UPI REF NO 302817500274 P2M
VISHAL CHAURASIYA SENT VIA
JUPITER HEAD OFFICE
38. 00
285. 15
28-Jan-2023
FOSC2023012814104257037266
UPI REF NO 302837237266 P2P
LAXMAN PREM BHAVSAR MY
HEAD OFFICE
FOSC2023012814113645801475
UPI REF NO 302830401475 P2M
BLINKIT
OIDZTBLINUPIC23ACE290CC
GROFERSINDIAPRIVATELIMITE
D HEAD OFFICE
27-Jan-2023
27-Jan-2023
28-Jan-2023
10,005. 00
0. 15
2,000. 00
200. 00
395. 00
2,000. 15
485. 15
90. 15
*** End of the Statement ***
Page 17 of 17
Equitas Small Finance Bank Limited
4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280