19-Jul-2023 08:09 pm

Account Statement

Customer Information Branch/Account Information

Customer Name Tasleem Merchant Branch Name CHEMBUR

Nominee Name - Branch Address Shop No. 5(PART) 6 & 7 ,Ground Floor ,
Mobile 9324005961 Runwal Grandeur, CHS, 18 th Road, D K
Sandhu Marg, Nr.Gandhi Maidan,
Email tasleemmerchant9972@gmail.com
Chembur , Mumbai-400071
Address C-502, Grishma Enclaves,
Product Name Regular Savings
Near 15 number bus stop,
MIRA, Account Type SA
MIRA, MAHARASHTRA - 401107 Account Number 100042345267
IFSC Code ESFB0009039

Statement for the Period from 09-Aug-2022 to 18-Jul-2023

Withdrawal Deposit Closing Balance
Date Reference No. /Cheque No. Narration
INR INR INR

IMP 222117287655 P2A ACC

VALIDATION BY ME
ALPHAFRONTFINSERVPRIVATE
09-Aug-2022 FOS2022080917590095987655 1. 00 1. 00
LIMITEDBANKACCOUNTVALIDA
TI TRANSFER CR - IMPS INWARD
S

UPI REF NO 222112891486 P2A

09-Aug-2022 FOSC2022080918101798391486 HARSH KIRITBHAI DARJI UPI 1,000. 00 1,001. 00
HEAD OFFICE

UPI REF NO 222194327427 P2P

09-Aug-2022 FOSC2022080918142053627427 HARSH KIRITBHAI DARJI UPI 1,000. 00 1. 00
HEAD OFFICE

NEFT CR-YESB0000001-FINNEW
SOLUTIONS PRIVATE LIMITED-
09-Aug-2022 32822202208093000600560481 69. 00 70. 00
TASLEEM MERCHANT-
YESB22214597270

UPI REF NO 222197466630 P2P

09-Aug-2022 FOSC2022080919525286566630 MANTHAN CHANDRAKANT 70. 00 0
SHAH UPI HEAD OFFICE

UPI REF NO 222410387378 P2A

12-Aug-2022 FOSC2022081215485202087378 TASLEEM MERCHANT UPI HEAD 2,915. 00 2,915. 00
OFFICE

DMR P2A 222815000409 5555010

16-Aug-2022 IMP2022081615462213141277 TASLEEM ME TRANSFER DR - 1,000. 00 1,915. 00
IMPS OUTWARD SETTLEMENT

UPI REF NO 222982326999 P2A

17-Aug-2022 FOSC2022081719293292826999 TASLEEM MERCHANT UPI HEAD 1,000. 00 2,915. 00
OFFICE

DMR P2A 224118000419 5555010

29-Aug-2022 IMP2022082918385182734973 TASLEEM ME TRANSFER DR - 2,900. 00 15. 00
IMPS OUTWARD SETTLEMENT

UPI REF NO 225684487165 P2A

13-Sep-2022 FOSC2022091314272567987165 TASLEEM MERCHANT UPI HEAD 1,000. 00 1,015. 00
OFFICE

UPI REF NO 225725227128 P2A

14-Sep-2022 FOSC2022091419405107627128 TASLEEM MERCHANT UPI HEAD 500. 00 1,515. 00
OFFICE

Page 1 of 41

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 225834712920 P2A
15-Sep-2022 FOSC2022091510375151312920 500. 00 2,015. 00
TASLEEM MERCHANT UPI HEAD
OFFICE

UPI REF NO 226076710526 P2A

17-Sep-2022 FOSC2022091706165212810526 TASLEEM MERCHANT UPI HEAD 500. 00 2,515. 00
OFFICE

UPI REF NO 226076711574 P2A

17-Sep-2022 FOSC2022091706172026811574 TASLEEM MERCHANT UPI HEAD 1,000. 00 3,515. 00
OFFICE

DMR P2A 226311001703 5555010

20-Sep-2022 IMP2022092011450061234509 TASLEEM ME TRANSFER DR - 3,515. 00 0
IMPS OUTWARD SETTLEMENT

UPI REF NO 226956745679 P2A

26-Sep-2022 FOSC2022092615172814645679 TASLEEM MERCHANT UPI HEAD 10. 00 10. 00
OFFICE

BILL DIG
26-Sep-2022 DIG2022092615192849600963 ESFB1000000000000000000000641 1. 00 9. 00
6762LP HEAD OFFICE

CREDIT INTEREST
30-Sep-2022 CHBATCH100042345267C220930 6. 00 15. 00
CAPITALISED

IMP 227417951092 P2A HDFC

BANK LTD TRN AC IMPS
01-Oct-2022 FOS2022100117131590151092 1. 00 16. 00
PAYMENT TRANSFER CR - IMPS
INWARD SETTLEMENT

UPI REF NO 227420101993 P2A

01-Oct-2022 FOSC2022100120315406301993 TASLEEM MERCHANT UPI HEAD 6,173. 53 6,189. 53
OFFICE

UPI REF NO 227464689088 P2P

01-Oct-2022 FOSC2022100121182724089088 MEERAN QAYYUM SHAIKH UPI 150. 00 6,039. 53
HEAD OFFICE

UPI REF NO 227464774127 P2P

01-Oct-2022 FOSC2022100121211106774127 KALEEM RAHEEM KHAN UPI 100. 00 5,939. 53
HEAD OFFICE

UPI REF NO 227465089518 P2P

01-Oct-2022 FOSC2022100121321944789518 MOHD FAISAL VAGU UPI HEAD 4,000. 00 1,939. 53
OFFICE

UPI REF NO 227477107455 P2P

01-Oct-2022 FOSC2022100121323259507455 JUNED AHMED MAKNOJIYA S O 14,000. 00 15,939. 53
AHMED JIVA UPI HEAD OFFICE

UPI REF NO 227465151435 P2P

01-Oct-2022 FOSC2022100121343419851435 JUNED AHMED MAKNOJIYA S O 900. 00 15,039. 53
AHMED JIVA UPI HEAD OFFICE

UPI REF NO 227465273557 P2P

01-Oct-2022 FOSC2022100121385139473557 TASLEEM MERCHANT UPI HEAD 15,000. 00 39. 53
OFFICE

UPI REF NO 227823812443 P2A

05-Oct-2022 FOSC2022100513404261812443 MANTHAN CHANDRAKANT 6,318. 00 6,357. 53
SHAH UPI HEAD OFFICE

UPI REF NO 227847808295 P2A

05-Oct-2022 FOSC2022100514215405308295 FABILER SOLUTIONS PR UPI 6,000. 00 357. 53
HEAD OFFICE

IMP 227819895343 P2A FABILER

SOLUTIONS PR SELLER
05-Oct-2022 FOS2022100519561165295343 3,465. 00 3,822. 53
DEPOSIT TRANSFER CR - IMPS
INWARD SETTLEMENT

IMP 227909783088 P2A PAYU

PAYMENTS PRIVAT TRANSAFER
06-Oct-2022 FOS2022100609462958683088 1,540. 00 5,362. 53
REQUEST TRANSFER CR - IMPS
INWARD SETTLEMENT

IMP 227910848571 P2A PAYU

PAYMENTS PRIVAT TRANSAFER

Page 2 of 41

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
06-Oct-2022 FOS2022100610105881348571 REQUEST TRANSFER CR - IMPS 1,265. 00 6,627. 53
INWARD SETTLEMENT

IMP 227911140429 P2A PAYU

PAYMENTS PRIVAT TRANSAFER
06-Oct-2022 FOS2022100611331954640429 770. 00 7,397. 53
REQUEST TRANSFER CR - IMPS
INWARD SETTLEMENT

UPI REF NO 227969558184 P2P

06-Oct-2022 FOSC2022100614014261558184 TASLEEM MERCHANT UPI HEAD 10. 00 7,387. 53
OFFICE

DMR P2A 227914001421 5555010

06-Oct-2022 IMP2022100614031373079503 TASLEEM ME TRANSFER DR - 7,190. 00 197. 53
IMPS OUTWARD SETTLEMENT

IMP 227919059608 P2A FABILER

SOLUTIONS PR SELLER
06-Oct-2022 FOS2022100619353560859608 15,730. 00 15,927. 53
DEPOSIT TRANSFER CR - IMPS
INWARD SETTLEMENT

UPI REF NO 227982103033 P2P

06-Oct-2022 FOSC2022100622041100503033 MANTHAN CHANDRAKANT 200. 00 15,727. 53
SHAH UPI HEAD OFFICE

UPI REF NO 227983295245 P2M

06-Oct-2022 FOSC2022100623441478495245 MANASH LIFESTYLE PRIVATE 3,825. 00 11,902. 53
LIMITED UPI HEAD OFFICE

UPI REF NO 227983314759 P2M

06-Oct-2022 FOSC2022100623493466014759 40. 00 11,862. 53
MCOOOZAAA UPI HEAD OFFICE

UPI REF NO 227983322828 P2P

06-Oct-2022 FOSC2022100623494976122828 MANTHAN CHANDRAKANT 11,000. 00 862. 53
SHAH UPI HEAD OFFICE

UPI REF NO 227962054138 P2P

06-Oct-2022 FOSC2022100623560215454138 MANTHAN CHANDRAKANT 11,000. 00 11,862. 53
SHAH UPI HEAD OFFICE

UPI REF NO 228026054039 P2A

MANASH LIFESTYLE PRIVATE
07-Oct-2022 FOSC2022100702070499054039 LIMITED 3,825. 00 15,687. 53
RRRHDF802DE314FC2142FEA601
C2C26F5A3735 HEAD OFFICE

IMP 228011615617 P2A FABILER

SOLUTIONS PR SELLER
07-Oct-2022 FOS2022100711441264515617 2,695. 00 18,382. 53
DEPOSIT TRANSFER CR - IMPS
INWARD SETTLEMENT

DMR P2A 228013000762 5555010

07-Oct-2022 IMP2022100713144495142209 TASLEEM ME TRANSFER DR - 16,500. 00 1,882. 53
IMPS OUTWARD SETTLEMENT

DMR P2A 228013001180 5555010

07-Oct-2022 IMP2022100713543373691195 TASLEEM ME TRANSFER DR - 1,882. 00 0. 53
IMPS OUTWARD SETTLEMENT

UPI REF NO 233277838636 P2A

28-Nov-2022 FOSC2022112814002291638636 MANTHAN CHANDRAKANT 25,000. 00 25,000. 53
SHAH UPI HEAD OFFICE

UPI REF NO 233207618648 P2P

28-Nov-2022 FOSC2022112814035560118648 TASLEEM MERCHANT UPI HEAD 25,000. 00 0. 53
OFFICE

IFT IFT202212150649175487366
15-Dec-2022 IFT202212150649175487366 TRANSFER CR - MANTHAN 5,000. 00 5,000. 53
CHANDRAKANT SHAH

UPI REF NO 234978086429 P2P

15-Dec-2022 FOSC2022121512280082486429 MAHENDRA LADU PARSEKAR 200. 00 4,800. 53
UPI HEAD OFFICE

IFT IFT202212151423346391385
15-Dec-2022 IFT202212151423346391385 TRANSFER CR - MANTHAN 5,200. 00 10,000. 53
CHANDRAKANT SHAH

Page 3 of 41

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
 IFT IFT202212160750671845078
16-Dec-2022 IFT202212160750671845078 TRANSFER CR - MANTHAN 5,000. 00 15,000. 53
CHANDRAKANT SHAH

UPI REF NO 235185825661 P2P

17-Dec-2022 FOSC2022121720083543425661 MANTHAN CHANDRAKANT 15,000. 00 0. 53
SHAH UPI HEAD OFFICE

UPI REF NO 235291703719 P2P

18-Dec-2022 FOSC2022121817361022603719 MR PARVEZ MERCHANT UPI 1,250. 00 1,250. 53
HEAD OFFICE

UPI REF NO 235204491944 P2P

18-Dec-2022 FOSC2022121817390015691944 TASLEEM MERCHANT UPI HEAD 1,250. 00 0. 53
OFFICE

CASH DEP-SELF-CASH DEP-

26-Dec-2022 4748920221226003500000004 35,000. 00 35,000. 53
SELF C G ROAD

UPI REF NO 236077213267 P2P

26-Dec-2022 FOSC2022122610235571013267 MANTHAN CHANDRAKANT 35,000. 00 0. 53
SHAH UPI HEAD OFFICE

UPI REF NO 236196854702 P2P

27-Dec-2022 FOSC2022122714575115954702 MANTHAN CHANDRAKANT 22,000. 00 22,000. 53
SHAH UPI HEAD OFFICE

DMR P2A 236115000009 1049858

PURCHASE PASSEIG SO
27-Dec-2022 IMP2022122715013940075074 20,000. 00 2,000. 53
TRANSFER DR - IMPS OUTWARD
SETTLEMENT

UPI REF NO 236105495394 P2P

27-Dec-2022 FOSC2022122715033508095394 MANTHAN CHANDRAKANT 2,000. 00 0. 53
SHAH UPI HEAD OFFICE

IFT IFT202212271556863482200
27-Dec-2022 IFT202212271556863482200 TRANSFER CR - MANTHAN 30. 00 30. 53
CHANDRAKANT SHAH

IFT IFT202212271601008227758
27-Dec-2022 IFT202212271601008227758 TRANSFER CR - MANTHAN 30. 00 60. 53
CHANDRAKANT SHAH

UPI REF NO 236171252440 P2M

27-Dec-2022 FOSC2022122721314398052440 MAHALAXMI SUPER MARKET NA 60. 00 0. 53
HEAD OFFICE

CASH DEP
28-Dec-2022 SCREF00016644230 0. 53 0
CHGS+GST:261222/122354405

IFT IFT202212280750192311489
28-Dec-2022 IFT202212280750192311489 TRANSFER CR - MANTHAN 22,000. 00 22,000. 00
CHANDRAKANT SHAH

DMR P2A 236223001018 1049858

PURCHASE PASSEIG SO
28-Dec-2022 IMP2022122823292560959884 21,700. 00 300. 00
TRANSFER DR - IMPS OUTWARD
SETTLEMENT

CASH DEP
29-Dec-2022 SCREF00016644230 164. 67 135. 33
CHGS+GST:261222/122354405

IFT IFT202212302055389809592
31-Dec-2022 IFT202212302055389809592 TRANSFER CR - MANTHAN 1,500. 00 1,635. 33
CHANDRAKANT SHAH

UPI REF NO 236522039192 P2P

31-Dec-2022 FOSC2022123115530188639192 MANTHAN CHANDRAKANT 1,633. 00 2. 33
SHAH UPI HEAD OFFICE

CREDIT INTEREST
31-Dec-2022 CHBATCH100042345267C221231 4. 00 6. 33
CAPITALISED

IFT IFT202301030933901715161
03-Jan-2023 IFT202301030933901715161 TRANSFER CR - MANTHAN 22,000. 00 22,006. 33
CHANDRAKANT SHAH

DMR P2A 300315000050 6760055

Page 4 of 41

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-Jan-2023 IMP2023010315072274898817 FUNDS TRANSFER KRISHI DIA 20,000. 00 2,006. 33
TRANSFER DR - IMPS OUTWARD
SETTLEMENT

UPI REF NO 300377601756 P2P

03-Jan-2023 FOSC2023010315111571701756 MANTHAN CHANDRAKANT 2,006. 00 0. 33
SHAH UPI HEAD OFFICE

UPI REF NO 300713816149 P2A

07-Jan-2023 FOSC2023010713223775716149 SHREEJI PARLOUR NO REMARKS 5,000. 00 5,000. 33
HEAD OFFICE

UPI REF NO 300812569654 P2A

08-Jan-2023 FOSC2023010812164512769654 SHREEJI PARLOUR NO REMARKS 12,000. 00 17,000. 33
HEAD OFFICE

IFT IFT202301091120803616195
09-Jan-2023 IFT202301091120803616195 TRANSFER DR - MANTHAN 16,999. 00 1. 33
CHANDRAKANT SHAH

NEFT CR-HDFC0000240-GODRIVE
09-Jan-2023 3282220230109000300067620 ROADLINES-TASLEEM 16,464. 00 16,465. 33
MERCHANT-N009232283624688

UPI REF NO 301037668925 P2P

10-Jan-2023 FOSC2023011000372833368925 MANTHAN CHANDRAKANT 16,465. 00 0. 33
SHAH UPI HEAD OFFICE

IMP 301012777811 P2A KRISHI

DIAMOND FUND TRANSFER
10-Jan-2023 FOS2023011012485879177811 32,022. 00 32,022. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 301013000656 5555010

10-Jan-2023 IMP2023011013295714638148 TASLEEM ME TRANSFER DR - 27,500. 00 4,522. 33
IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-
DHANAVATI ENTERPRIS FOR
10-Jan-2023 32822202301101000100108487 24,678. 00 29,200. 33
DHANAVATI-TASLEEM
MERCHANT-YESIB30100059110

NEFT CR-YESB0000001-
DHANAVATI ENTERPRIS FOR
10-Jan-2023 32822202301101000100108486 18,591. 00 47,791. 33
DHANAVATI-TASLEEM
MERCHANT-YESIB30100059111

NEFT CR-YESB0000001-
DHANAVATI ENTERPRIS FOR
10-Jan-2023 32822202301101000100109391 19,965. 00 67,756. 33
DHANAVATI-TASLEEM
MERCHANT-YESIB30100060134

UPI REF NO 301059412524 P2P

10-Jan-2023 FOSC2023011022030103112524 MANTHAN CHANDRAKANT 67,756. 00 0. 33
SHAH UPI HEAD OFFICE

IMP 301115035909 P2A KRISHI

DIAMOND FUND TRANSFER
11-Jan-2023 FOS2023011115192934735909 15,843. 00 15,843. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

IFT IFT202301111125635487369
11-Jan-2023 IFT202301111125635487369 TRANSFER DR - MANTHAN 15,842. 00 1. 33
CHANDRAKANT SHAH

IMP 301215646322 P2A KITE

GLOBAL INTERNAT P2A
12-Jan-2023 FOS2023011215404397246322 1,552. 00 1,553. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 301215647385 P2A KITE

GLOBAL INTERNAT P2A
12-Jan-2023 FOS2023011215412686247385 25,316. 00 26,869. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 301215647491 P2A KITE

GLOBAL INTERNAT P2A
12-Jan-2023 FOS2023011215412697847491 23,438. 00 50,307. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

Page 5 of 41

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 301215647493 P2A KITE
GLOBAL INTERNAT P2A
12-Jan-2023 FOS2023011215412705447493 TRANSFER CR - IMPS INWARD 3,740. 00 54,047. 33
SETTLEMENT

NEFT CR-YESB0000001-
DHANAVATI ENTERPRIS FOR
12-Jan-2023 3282220230112000300168845 2,855. 00 56,902. 33
DHANAVATI-TASLEEM
MERCHANT-YESIB30120032485

IMP 301217819069 P2A KITE

GLOBAL INTERNAT P2A
12-Jan-2023 FOS2023011217202886319069 8,167. 00 65,069. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

IFT IFT202301121250799979149
12-Jan-2023 IFT202301121250799979149 TRANSFER DR - MANTHAN 65,000. 00 69. 33
CHANDRAKANT SHAH

IMP 301519745438 P2A MARUTI

EXPORT FUND TRANSFER
15-Jan-2023 FOS2023011519332175445438 66,810. 00 66,879. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 301519747043 P2A MARUTI

EXPORT FUND TRANSFER
15-Jan-2023 FOS2023011519351443047043 6,200. 00 73,079. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 301569866195 P2P

15-Jan-2023 FOSC2023011520081660166195 MANTHAN CHANDRAKANT 73,000. 00 79. 33
SHAH UPI HEAD OFFICE

UPI REF NO 301651215449 P2M

BHURA RAM
16-Jan-2023 FOSC2023011618153604615449 20. 00 59. 33
OID202301161815260016 BHURA
RAM HEAD OFFICE

IMP 301620797079 P2A MARUTI

EXPORT FUND TRANSFER
16-Jan-2023 FOS2023011620014164297079 2,610. 00 2,669. 33
TRANSFER CR - IMPS INWARD
SETTLEMENT

IFT IFT202301161459847619777
16-Jan-2023 IFT202301161459847619777 TRANSFER DR - MANTHAN 2,669. 00 0. 33
CHANDRAKANT SHAH

UPI REF NO 303012130711 P2A

30-Jan-2023 FOSC2023013012123338730711 VINAY PRAVINCHANDRA SHAH 10,000. 00 10,000. 33
NO REMARKS HEAD OFFICE

UPI REF NO 303001685362 P2P

30-Jan-2023 FOSC2023013013425630985362 MANTHAN CHANDRAKANT 10,000. 00 0. 33
SHAH UPI HEAD OFFICE

IMPS OUTWARD CHARGES

16-Feb-2023 301013000656 1. 18 -0. 85
RECOVERED RRN:30101

IMPS OUTWARD CHARGES

16-Feb-2023 301013000656 1. 18 0. 33
RECOVERED RRN:30101

UPI REF NO 305797168231 P2A

26-Feb-2023 FOSC2023022613104985168231 MANTHAN CHANDRAKANT 1,430. 00 1,430. 33
SHAH UPI HEAD OFFICE

UPI REF NO 342380996083 P2M

26-Feb-2023 FOSC2023022613105658496083 1,424. 00 6. 33
MEESHO NA HEAD OFFICE

UPI REF NO 342308773068 P2A

26-Feb-2023 FOSC2023022613261969573068 MANTHAN CHANDRAKANT 500. 00 506. 33
SHAH UPI HEAD OFFICE

UPI REF NO 342381317081 P2M

26-Feb-2023 FOSC2023022613262878017081 500. 00 6. 33
MEESHO NA HEAD OFFICE

UPI REF NO 343539428269 P2A

10-Mar-2023 UPI2023031006183600128269 MANTHAN CHANDRAKANT 11,000. 00 11,006. 33
SHAH UPI HEAD OFFICE

Page 6 of 41

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 306973905791 P2P
10-Mar-2023 UPI2023031019420026505791 MANTHAN CHANDRAKANT 11,000. 00 6. 33
SHAH UPI HEAD OFFICE

UPI REF NO 344077762978 P2A

15-Mar-2023 UPI2023031500491447662978 MANTHAN CHANDRAKANT 1,098. 00 1,104. 33
SHAH UPI HEAD OFFICE

UPI REF NO 307488122798 P2M

15-Mar-2023 UPI2023031500491604922798 MEESHO UPI INTENT HEAD 1,098. 00 6. 33
OFFICE

UPI REF NO 344084165536 P2A

15-Mar-2023 UPI2023031501022790965536 MANTHAN CHANDRAKANT 478. 00 484. 33
SHAH UPI HEAD OFFICE

UPI REF NO 307488162230 P2M

15-Mar-2023 UPI2023031501023892062230 MEESHO UPI INTENT HEAD 478. 00 6. 33
OFFICE

UPI REF NO 344405665829 P2A

19-Mar-2023 UPI2023031909275957565829 MEESHO EXPRESS HEAD 283. 00 289. 33
OFFICE

UPI REF NO 344405751775 P2A

19-Mar-2023 UPI2023031909295935751775 MEESHO EXPRESS HEAD 293. 00 582. 33
OFFICE

IFT IFT202303191710849296114
19-Mar-2023 IFT202303191710849296114 TRANSFER CR - MANTHAN 116,000. 00 116,582. 33
CHANDRAKANT SHAH

UPI REF NO 307833091661 P2A

19-Mar-2023 UPI2023031922492928691661 MANTHAN CHANDRAKANT 20,500. 00 137,082. 33
SHAH UPI HEAD OFFICE

UPI REF NO 307876493718 P2P

19-Mar-2023 UPI2023031923212952093718 TASLEEM MERCHANT UPI HEAD 1. 00 137,081. 33
OFFICE

UPI REF NO 307876504069 P2P

19-Mar-2023 UPI2023031923231566304069 TASLEEM MERCHANT UPI HEAD 30,000. 00 107,081. 33
OFFICE

UPI REF NO 307876519257 P2P

19-Mar-2023 UPI2023031923245513919257 TASLEEM MERCHANT UPI HEAD 30,000. 00 77,081. 33
OFFICE

DMR P2A 307823000396 5555010

19-Mar-2023 IMP2023031923265462515851 TASLEEM ME TRANSFER DR - 30,000. 00 47,081. 33
IMPS OUTWARD SETTLEMENT

DMR P2A 307823000401 5555010

19-Mar-2023 IMP2023031923285929633967 TASLEEM ME TRANSFER DR - 30,000. 00 17,081. 33
IMPS OUTWARD SETTLEMENT

DMR P2A 307823000404 5555010

19-Mar-2023 IMP2023031923301780414903 TASLEEM ME TRANSFER DR - 17,000. 00 81. 33
IMPS OUTWARD SETTLEMENT

UPI REF NO 307972116782 P2P

20-Mar-2023 UPI2023032014114670316782 MR PARVEZ MERCHANT UPI 1,250. 00 1,331. 33
HEAD OFFICE

UPI REF NO 307985829834 P2P

20-Mar-2023 UPI2023032014445020929834 TASLEEM MERCHANT UPI HEAD 1,250. 00 81. 33
OFFICE

UPI REF NO 308104765766 P2A

22-Mar-2023 UPI2023032222042128865766 MANTHAN CHANDRAKANT 16,500. 00 16,581. 33
SHAH UPI HEAD OFFICE

UPI REF NO 344796969105 P2M

22-Mar-2023 UPI2023032222454836069105 MEESHO UPI INTENT HEAD 268. 00 16,313. 33
OFFICE

DMR P2A 308201000314 5555010

23-Mar-2023 IMP2023032301020303468909 TASLEEM ME TRANSFER DR - 16,000. 00 313. 33
IMPS OUTWARD SETTLEMENT

Page 7 of 41

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 308242978286 P2A
23-Mar-2023 UPI2023032316590965778286 MANTHAN CHANDRAKANT 268. 00 581. 33
SHAH UPI HEAD OFFICE

UPI REF NO 308299526172 P2M

23-Mar-2023 UPI2023032317094365526172 MEESHO UPI INTENT HEAD 292. 00 289. 33
OFFICE

UPI REF NO 308469428418 P2A

25-Mar-2023 UPI2023032515264065628418 MANTHAN CHANDRAKANT 11,000. 00 11,289. 33
SHAH UPI HEAD OFFICE

UPI REF NO 345090417961 P2M

25-Mar-2023 UPI2023032523380331217961 MEESHO UPI INTENT HEAD 775. 00 10,514. 33
OFFICE

UPI REF NO 308548330750 P2A

26-Mar-2023 UPI2023032616165342130750 MEESHO EXPRESS HEAD 276. 00 10,790. 33
OFFICE

UPI REF NO 308548375672 P2A

26-Mar-2023 UPI2023032616174337575672 MEESHO EXPRESS HEAD 245. 00 11,035. 33
OFFICE

UPI REF NO 308549353264 P2A

26-Mar-2023 UPI2023032616360403753264 MEESHO EXPRESS HEAD 254. 00 11,289. 33
OFFICE

DMR P2A 308616000453 5555010

27-Mar-2023 IMP2023032716314395182237 TASLEEM ME TRANSFER DR - 11,000. 00 289. 33
IMPS OUTWARD SETTLEMENT

UPI REF NO 308662310745 P2M

27-Mar-2023 UPI2023032719461319510745 90. 00 199. 33
DRUMIL VED NA HEAD OFFICE

UPI REF NO 308697361320 P2M

ADD MONEY TO WALLET
27-Mar-2023 UPI2023032719571739161320 35. 00 164. 33
OID20727496654 PAYTM ADD
MONEY HEAD OFFICE

UPI REF NO 345264586483 P2M

JYOTI SUNIL CHAUDHAR
27-Mar-2023 UPI2023032720104063886483 OID202303272010260098 JYOTI 110. 00 54. 33
SUNIL CHAUDHAR HEAD
OFFICE

UPI REF NO 308670342171 P2P

27-Mar-2023 UPI2023032721260661742171 SHABANA MOHAMMAD SULTAN 34. 00 20. 33
SHAIKH NA HEAD OFFICE

IFT IFT202303271617187417451
27-Mar-2023 IFT202303271617187417451 TRANSFER CR - MANTHAN 2,000. 00 2,020. 33
CHANDRAKANT SHAH

UPI REF NO 308671710148 P2M

27-Mar-2023 UPI2023032721493012910148 30. 00 1,990. 33
DRUMIL VED NA HEAD OFFICE

UPI REF NO 308705954777 P2M

28-Mar-2023 UPI2023032800144911554777 30. 00 1,960. 33
DRUMIL VED NA HEAD OFFICE

UPI REF NO 308725281948 P2M

AMAZON INDIA YOU ARE
28-Mar-2023 UPI2023032801282081681948 349. 00 1,611. 33
PAYING FOR AN AMAZON
ORDER HEAD OFFICE

IFT IFT202303282017226823479
29-Mar-2023 IFT202303282017226823479 TRANSFER CR - MANTHAN 25,000. 00 26,611. 33
CHANDRAKANT SHAH

UPI REF NO 308847105585 P2M

29-Mar-2023 UPI2023032903122149905585 MEESHO COM UPI INTENT 1,257. 00 25,354. 33
HEAD OFFICE

UPI REF NO 308847687050 P2P

29-Mar-2023 UPI2023032907055784687050 JAY KIRIT MEHTA UPI HEAD 8,379. 00 33,733. 33
OFFICE

IFT IFT202303290727534983356
29-Mar-2023 IFT202303290727534983356 TRANSFER DR - MANTHAN 33,333. 00 400. 33

Page 8 of 41

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
 CHANDRAKANT SHAH

IFT IFT202303291122132711877
29-Mar-2023 IFT202303291122132711877 TRANSFER CR - MANTHAN 20,000. 00 20,400. 33
CHANDRAKANT SHAH

DMR P2A 308816000512 3512416

29-Mar-2023 IMP2023032916544982771110 DRUMIL VED TRANSFER DR - 20,000. 00 400. 33
IMPS OUTWARD SETTLEMENT

IMPS CHGS MAR 23 RRN

29-Mar-2023 SCREF00018726529 1. 18 399. 15
307823000396

IMPS CHGS MAR 23 RRN

29-Mar-2023 SCREF00018726533 1. 18 397. 97
307823000401

IMPS CHGS MAR 23 RRN

29-Mar-2023 SCREF00018726535 1. 18 396. 79
307823000404

IMPS CHGS MAR 23 RRN

29-Mar-2023 SCREF00018736124 1. 18 395. 61
308201000314

IMPS CHGS MAR 23 RRN

29-Mar-2023 SCREF00018749036 1. 18 394. 43
308616000453

IFT IFT202303291937053250171
30-Mar-2023 IFT202303291937053250171 TRANSFER CR - MANTHAN 50,000. 00 50,394. 43
CHANDRAKANT SHAH

IFT IFT202303300215280448958
30-Mar-2023 IFT202303300215280448958 TRANSFER DR - MANTHAN 11,000. 00 39,394. 43
CHANDRAKANT SHAH

IFT IFT202303301637201274002
30-Mar-2023 IFT202303301637201274002 TRANSFER DR - MANTHAN 39,000. 00 394. 43
CHANDRAKANT SHAH

CREDIT INTEREST
31-Mar-2023 CHBATCH100042345267C230331 8. 00 402. 43
CAPITALISED

UPI REF NO 309274919967 P2P

02-Apr-2023 UPI2023040214481028719967 MANTHAN CHANDRAKANT 400. 00 2. 43
SHAH UPI HEAD OFFICE

NEFT CR-YESB0000001-
DHANAVATI ENTERPRIS FOR
05-Apr-2023 3282220230405000200924743 100,351. 00 100,353. 43
DHANAVATI-TASLEEM
MERCHANT-YESIB30950000869

UPI REF NO 309545013747 P2P

05-Apr-2023 UPI2023040510285968213747 MANTHAN CHANDRAKANT 50,000. 00 50,353. 43
SHAH UPI HEAD OFFICE

UPI REF NO 309550078196 P2P

05-Apr-2023 UPI2023040513521340078196 MANTHAN CHANDRAKANT 50,000. 00 353. 43
SHAH UPI HEAD OFFICE

UPI REF NO 346140881513 P2A

AMAZON INDIA REFUND FOR
05-Apr-2023 UPI2023040516265911081513 349. 00 702. 43
YOUR AMAZON ORDER HEAD
OFFICE

NEFT CR-YESB0000001-
DHANAVATI ENTERPRIS FOR
05-Apr-2023 3282220230405000200948520 92,937. 00 93,639. 43
DHANAVATI-TASLEEM
MERCHANT-YESIB30950061142

NEFT CR-YESB0000001-
DHANAVATI ENTERPRIS FOR
05-Apr-2023 3282220230405000200947777 78,923. 00 172,562. 43
DHANAVATI-TASLEEM
MERCHANT-YESIB30950063847

IFT IFT202304051746142933473
05-Apr-2023 IFT202304051746142933473 TRANSFER DR - MANTHAN 120,000. 00 52,562. 43
CHANDRAKANT SHAH

IFT IFT202304051747959416084
05-Apr-2023 IFT202304051747959416084 TRANSFER DR - MANTHAN 2,562. 00 50,000. 43
CHANDRAKANT SHAH

Page 9 of 41

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 309601600343 P2A
BHARTIPAY SERVICES PRIVATE
06-Apr-2023 FOS2023040601085604400343 LIMITED TRANSAFER REQUEST 11,883. 00 61,883. 43
TRANSFER CR - IMPS INWARD
SETTLEMENT

IFT IFT202304051949959863391
06-Apr-2023 IFT202304051949959863391 TRANSFER DR - MANTHAN 11,883. 00 50,000. 43
CHANDRAKANT SHAH

NEFT CR-YESB0000001-FINNEW
SOLUTIONS PRIVATE LIMITED-
06-Apr-2023 3282220230405000200950215 44. 00 50,044. 43
TASLEEM MERCHANT-
YESB30956033308

IMP 309603733405 P2A

BHARTIPAY SERVICES PRIVATE
06-Apr-2023 FOS2023040603532216833405 LIMITED TRANSAFER REQUEST 1,045. 00 51,089. 43
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 309655084609 P2P

06-Apr-2023 UPI2023040618255370584609 TASLEEM MERCHANT UPI HEAD 27,500. 00 23,589. 43
OFFICE

UPI REF NO 309682117483 P2P

06-Apr-2023 UPI2023040619185692117483 MR PARVEZ MERCHANT UPI 23,000. 00 589. 43
HEAD OFFICE

UPI REF NO 309711795052 P2A

07-Apr-2023 UPI2023040717025899595052 MANTHAN CHANDRAKANT 10,000. 00 10,589. 43
SHAH UPI HEAD OFFICE

UPI REF NO 309701489000 P2P

07-Apr-2023 UPI2023040717032424389000 DEEPAK SIJWALI TASLEEM 5,000. 00 5,589. 43
MERCHANT HEAD OFFICE

UPI REF NO 309701496012 P2P

07-Apr-2023 UPI2023040717034525696012 DEEPAK SIJWALI MANTHAN 5,000. 00 589. 43
SHAH HEAD OFFICE

UPI REF NO 309703792903 P2M

07-Apr-2023 UPI2023040718242793792903 SWIGGY SWIGGY ORDER ID 216. 00 373. 43
163947257675 HEAD OFFICE

UPI REF NO 309838295441 P2P

08-Apr-2023 UPI2023040823370855795441 MANTHAN CHANDRAKANT 373. 00 0. 43
SHAH UPI HEAD OFFICE

UPI REF NO 346539260354 P2P

09-Apr-2023 UPI2023040922031166960354 MOKSHALI PRAKASH SANGHAVI 1,550. 00 1,550. 43
WATCH PAYMENT HEAD OFFICE

IMP 310016662711 P2A

BHARTIPAY SERVICES PRIVATE
10-Apr-2023 FOS2023041016284158662711 LIMITED TRANSAFER REQUEST 8,690. 00 10,240. 43
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 310075778075 P2P

10-Apr-2023 UPI2023041016404948478075 MANTHAN CHANDRAKANT 10,240. 00 0. 43
SHAH UPI HEAD OFFICE

NEFT CR-YESB0000001-
12-Apr-2023 2310201164233000 DHANAVATI ENTERPRIS FOR 11,895. 00 11,895. 43
DHANAVATI-YESIB31020042848

UPI REF NO 310226627868 P2M

SPORTA TECHNOLOGIES
12-Apr-2023 UPI2023041218451245227868 PRIVATE LIMITED PAYING TO 1,000. 00 10,895. 43
SPORTA TECHNOLOGIES PVT
LTD HEAD OFFICE

UPI REF NO 310226950250 P2P

12-Apr-2023 UPI2023041218535839850250 MANTHAN CHANDRAKANT 10,895. 00 0. 43
SHAH UPI HEAD OFFICE

NEFT CR-YESB0000001-
12-Apr-2023 2310202172877000 DHANAVATI ENTERPRIS FOR 73,832. 00 73,832. 43

Page 10 of 41

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
 DHANAVATI-YESIB31020055269

UPI REF NO 310232028042 P2P

12-Apr-2023 UPI2023041221011749328042 MANTHAN CHANDRAKANT 73,832. 00 0. 43
SHAH UPI HEAD OFFICE

NEFT CR-YESB0000001-
12-Apr-2023 2310204179321000 DHANAVATI ENTERPRIS FOR 7,465. 00 7,465. 43
DHANAVATI-YESIB31020059915

UPI REF NO 310234438206 P2P

12-Apr-2023 UPI2023041222450628338206 MANTHAN CHANDRAKANT 7,465. 00 0. 43
SHAH UPI HEAD OFFICE

NEFT CR-YESB0000001-
12-Apr-2023 2310204183079000 DHANAVATI ENTERPRIS FOR 3,035. 00 3,035. 43
DHANAVATI-YESIB31020060872

UPI REF NO 310235130581 P2P

12-Apr-2023 UPI2023041223472955230581 MANTHAN CHANDRAKANT 3,035. 00 0. 43
SHAH UPI HEAD OFFICE

UPI REF NO 346990558661 P2A

13-Apr-2023 UPI2023041303162734658661 MANTHAN CHANDRAKANT 1,634. 00 1,634. 43
SHAH UPI HEAD OFFICE

UPI REF NO 310359114814 P2M

13-Apr-2023 UPI2023041303163179714814 MEESHO UPI INTENT HEAD 1,634. 00 0. 43
OFFICE

NEFT CR-YESB0000001-
13-Apr-2023 2310301139728002 DHANAVATI ENTERPRIS FOR 8,522. 00 8,522. 43
DHANAVATI-YESIB31030009474

IFT IFT202304130709978938351
13-Apr-2023 IFT202304130709978938351 TRANSFER DR - MANTHAN 8,522. 00 0. 43
CHANDRAKANT SHAH

UPI REF NO 346981182344 P2A

13-Apr-2023 UPI2023041319480462282344 MANTHAN CHANDRAKANT 200. 00 200. 43
SHAH UPI HEAD OFFICE

UPI REF NO 310359175891 P2P

13-Apr-2023 UPI2023041322132586775891 MANTHAN CHANDRAKANT 200. 00 0. 43
SHAH UPI HEAD OFFICE

UPI REF NO 310404168929 P2A

MEESHO COM
14-Apr-2023 UPI2023041408074788068929 228. 00 228. 43
RRRAXI8086233719D74AE9BD1E1
A786556AD9D HEAD OFFICE

IMP 310723979359 P2A

BHARTIPAY SERVICES PRIVATE
17-Apr-2023 FOS2023041723372142879359 LIMITED TRANSAFER REQUEST 5,077. 00 5,305. 43
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 310756554232 P2P

17-Apr-2023 UPI2023041723383752454232 MANTHAN CHANDRAKANT 5,305. 00 0. 43
SHAH UPI HEAD OFFICE

IMP 310801688642 P2A

BHARTIPAY SERVICES PRIVATE
18-Apr-2023 FOS2023041801073836888642 LIMITED TRANSAFER REQUEST 2,456. 00 2,456. 43
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 310857031598 P2P

18-Apr-2023 UPI2023041801332004431598 MANTHAN CHANDRAKANT 2,456. 00 0. 43
SHAH UPI HEAD OFFICE

IMP 310802729164 P2A

BHARTIPAY SERVICES PRIVATE
18-Apr-2023 FOS2023041802015195429164 LIMITED TRANSAFER REQUEST 1,064. 00 1,064. 43
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 310857120552 P2P

Page 11 of 41

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
18-Apr-2023 UPI2023041802215396220552 MANTHAN CHANDRAKANT 1,064. 00 0. 43
SHAH UPI HEAD OFFICE

IMP 310811853514 P2A

BHARTIPAY SERVICES PRIVATE
18-Apr-2023 FOS2023041811400581253514 LIMITED TRANSAFER REQUEST 8,117. 00 8,117. 43
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 310862154684 P2P

18-Apr-2023 UPI2023041811443725154684 MANTHAN CHANDRAKANT 8,117. 00 0. 43
SHAH UPI HEAD OFFICE

IMPS CHGS MAR APR 23 RRN

18-Apr-2023 SCREF00019250875 0. 43 0
308816000512

IMP 310902905279 P2A

BHARTIPAY SERVICES PRIVATE
19-Apr-2023 FOS2023041902155726605279 LIMITED TRANSAFER REQUEST 22,792. 00 22,792. 00
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 310979656268 P2P

19-Apr-2023 UPI2023041902192400456268 MANTHAN CHANDRAKANT 22,790. 00 2. 00
SHAH UPI HEAD OFFICE

UPI REF NO 347572430235 P2A

19-Apr-2023 UPI2023041902262191630235 MANTHAN CHANDRAKANT 3,000. 00 3,002. 00
SHAH UPI HEAD OFFICE

UPI REF NO 310926131765 P2M

SPORTA TECHNOLOGIES
19-Apr-2023 UPI2023041904170014431765 1,000. 00 2,002. 00
PRIVATE LIMITED UPI HEAD
OFFICE

UPI REF NO 347506924987 P2P

19-Apr-2023 UPI2023041904173229124987 MANTHANSHAH1999 2 OKICICI 1,000. 00 1,002. 00
UPI HEAD OFFICE

IMP 310904962736 P2A

BHARTIPAY SERVICES PRIVATE
19-Apr-2023 FOS2023041904322665262736 LIMITED TRANSAFER REQUEST 820. 00 1,822. 00
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMPS CHGS MAR APR 23 RRN

19-Apr-2023 SCREF00019250875 0. 75 1,821. 25
308816000512

IMP 310910821039 P2A

BHARTIPAY SERVICES PRIVATE
19-Apr-2023 FOS2023041910022835821039 LIMITED TRANSAFER REQUEST 2,050. 00 3,871. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 310983663344 P2P

19-Apr-2023 UPI2023041910535722663344 MANTHAN CHANDRAKANT 871. 00 3,000. 25
SHAH UPI HEAD OFFICE

UPI REF NO 310984886825 P2P

19-Apr-2023 UPI2023041911495268086825 MANTHAN CHANDRAKANT 3,000. 00 0. 25
SHAH UPI HEAD OFFICE

UPI REF NO 311328309422 P2A

23-Apr-2023 UPI2023042314335167609422 MEESHO EXPRESS HEAD 486. 00 486. 25
OFFICE

UPI REF NO 311390533253 P2M

DREAM11 PAYING TO SPORTA
23-Apr-2023 UPI2023042318172035433253 200. 00 286. 25
TECHNOLOGIES PVT LTD HEAD
OFFICE

UPI REF NO 311416191319 P2M

24-Apr-2023 UPI2023042419021112791319 DREAM11 PAYING TO DREAM11 230. 00 56. 25
HEAD OFFICE

UPI REF NO 311416209777 P2M

24-Apr-2023 UPI2023042419023353709777 DREAM11 PAYING TO DREAM11 56. 00 0. 25
HEAD OFFICE

Page 12 of 41

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 311420624578 P2A
BHARTIPAY SERVICES PRIVATE
24-Apr-2023 FOS2023042420022698224578 LIMITED TRANSAFER REQUEST 9,927. 00 9,927. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 311420633311 P2A

BHARTIPAY SERVICES PRIVATE
24-Apr-2023 FOS2023042420081140633311 LIMITED TRANSAFER REQUEST 7,384. 00 17,311. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 311419283390 P2P

24-Apr-2023 UPI2023042420143935783390 MANTHAN CHANDRAKANT 17,311. 00 0. 25
SHAH UPI HEAD OFFICE

IMP 311420669082 P2A

BHARTIPAY SERVICES PRIVATE
24-Apr-2023 FOS2023042420335523669082 LIMITED TRANSAFER REQUEST 5,989. 00 5,989. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 311420677285 P2A

BHARTIPAY SERVICES PRIVATE
24-Apr-2023 FOS2023042420403543777285 LIMITED TRANSAFER REQUEST 5,661. 00 11,650. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 311421743200 P2A

BHARTIPAY SERVICES PRIVATE
24-Apr-2023 FOS2023042421264091443200 LIMITED TRANSAFER REQUEST 5,579. 00 17,229. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 311423891169 P2A

BHARTIPAY SERVICES PRIVATE
24-Apr-2023 FOS2023042423375409591169 LIMITED TRANSAFER REQUEST 5,333. 00 22,562. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 311524236672 P2P

25-Apr-2023 UPI2023042501265652636672 MANTHAN CHANDRAKANT 5,000. 00 17,562. 25
SHAH UPI HEAD OFFICE

UPI REF NO 311524243601 P2P

25-Apr-2023 UPI2023042501271431443601 MANTHAN CHANDRAKANT 17,562. 00 0. 25
SHAH UPI HEAD OFFICE

IMP 311502602182 P2A

BHARTIPAY SERVICES PRIVATE
25-Apr-2023 FOS2023042502101115902182 LIMITED TRANSAFER REQUEST 4,512. 00 4,512. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 311524337508 P2M

SPORTA TECHNOLOGIES
25-Apr-2023 UPI2023042503465673637508 PRIVATE LIMITED PAYING TO 1,000. 00 3,512. 25
SPORTA TECHNOLOGIES PVT
LTD HEAD OFFICE

UPI REF NO 311524346022 P2P

25-Apr-2023 UPI2023042503483599246022 MANTHAN CHANDRAKANT 3,512. 00 0. 25
SHAH UPI HEAD OFFICE

IMP 311615638186 P2A

BHARTIPAY SERVICES PRIVATE
26-Apr-2023 FOS2023042615565084938186 LIMITED TRANSAFER REQUEST 2,705. 00 2,705. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 311671530677 P2P

26-Apr-2023 UPI2023042621361628430677 MANTHAN CHANDRAKANT 2,705. 00 0. 25
SHAH UPI HEAD OFFICE

IMP 311810861563 P2A

BHARTIPAY SERVICES PRIVATE
28-Apr-2023 FOS2023042810265289361563 5,719. 00 5,719. 25
LIMITED PAYOUT TRANSFER CR

Page 13 of 41

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
 - IMPS INWARD SETTLEMENT

UPI REF NO 311805788299 P2P

28-Apr-2023 UPI2023042812391031888299 MANTHAN C SHAH UPI HEAD 5,719. 00 0. 25
OFFICE

UPI REF NO 312187707865 P2A

01-May-2023 UPI2023050119575008107865 MANTHAN CHANDRAKANT 3,000. 00 3,000. 25
SHAH UPI HEAD OFFICE

UPI REF NO 312198814648 P2P

01-May-2023 UPI2023050119580406014648 MOKSHALI PRAKASH SANGHAVI 3,000. 00 0. 25
UPI HEAD OFFICE

ATM CASH DEPOSIT USING

02-May-2023 1216 888888XXXXXX7896-REFERENCE 3,500. 00 3,500. 25
1216 -SMUMBAI-02:14:40 PM

UPI REF NO 312215437399 P2P

02-May-2023 UPI2023050214165681037399 MANTHAN CHANDRAKANT 3,500. 00 0. 25
SHAH UPI HEAD OFFICE

UPI REF NO 348938381598 P2P

03-May-2023 UPI2023050316383149881598 MANTHAN CHANDRAKANT 1,950. 00 1,950. 25
SHAH UPI HEAD OFFICE

UPI REF NO 312345790642 P2P

03-May-2023 UPI2023050316402624790642 MOKSHALI PRAKASH SANGHAVI 1,950. 00 0. 25
UPI HEAD OFFICE

UPI REF NO 348967675153 P2P

03-May-2023 UPI2023050316470270275153 MANTHAN CHANDRAKANT 2,000. 00 2,000. 25
SHAH UPI HEAD OFFICE

UPI REF NO 312347598417 P2P

03-May-2023 UPI2023050317461794998417 MANTHAN CHANDRAKANT 2,000. 00 0. 25
SHAH UPI HEAD OFFICE

IMP 312323646687 P2A

BHARTIPAY SERVICES PRIVATE
03-May-2023 FOS2023050323005445646687 LIMITED TRANSAFER REQUEST 7,767. 00 7,767. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 312357919633 P2M

SPORTA TECHNOLOGIES
03-May-2023 UPI2023050323112009319633 PRIVATE LIMITED PAYING TO 1,000. 00 6,767. 25
SPORTA TECHNOLOGIES PVT
LTD HEAD OFFICE

UPI REF NO 312358270899 P2P

03-May-2023 UPI2023050323445382370899 MANTHAN CHANDRAKANT 5,000. 00 1,767. 25
SHAH UPI HEAD OFFICE

UPI REF NO 312458645850 P2P

04-May-2023 UPI2023050400484182745850 MANTHAN CHANDRAKANT 1,753. 00 14. 25
SHAH UPI HEAD OFFICE

IMP 312515134267 P2A MANTHAN

05-May-2023 FOS2023050515293267834267 SHAH SBM P2A TRANSFER CR - 11,000. 00 11,014. 25
IMPS INWARD SETTLEMENT

DMR P2A 312515000106 5555010

05-May-2023 IMP2023050515330805680851 TASLEEM ME TRANSFER DR - 11,000. 00 14. 25
IMPS OUTWARD SETTLEMENT

IMP 312517134573 P2A MANTHAN

05-May-2023 FOS2023050517192595334573 SHAH SBM P2A TRANSFER CR - 22,000. 00 22,014. 25
IMPS INWARD SETTLEMENT

DMR P2A 312517000455 5555010

05-May-2023 IMP2023050517202235386766 TASLEEM ME TRANSFER DR - 22,000. 00 14. 25
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
06-May-2023 SCREF00019882434 1. 18 13. 07
312517000455:050523/133387873

IMPS CHGS+GST:
06-May-2023 SCREF00019884160 1. 18 11. 89
312515000106:050523/133368409

Page 14 of 41

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 349228416623 P2A
06-May-2023 UPI2023050616061362416623 MANTHAN CHANDRAKANT 22,000. 00 22,011. 89
SHAH NA HEAD OFFICE

DMR P2A 312616000303 5555010

06-May-2023 IMP2023050616112310246001 TASLEEM ME TRANSFER DR - 22,000. 00 11. 89
IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-FINNEW
06-May-2023 2312603158352003 SOLUTIONS PRIVATE LIMITED- 18. 00 29. 89
YESB31266089918

ATM CASH DEPOSIT USING

06-May-2023 1661 888888XXXXXX7896-REFERENCE 4,000. 00 4,029. 89
1661 -SMUMBAI-07:54:17 PM

UPI REF NO 312674712173 P2P

06-May-2023 UPI2023050619550824912173 MANTHAN CHANDRAKANT 4,000. 00 29. 89
SHAH UPI HEAD OFFICE

IMP 312700841291 P2A

BHARTIPAY SERVICES PRIVATE
06-May-2023 FOS2023050700170042141291 LIMITED TRANSAFER REQUEST 10,778. 00 10,807. 89
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 312713636057 P2P

06-May-2023 UPI2023050700193908136057 MANTHAN CHANDRAKANT 5,000. 00 5,807. 89
SHAH UPI HEAD OFFICE

UPI REF NO 312740904182 P2P

06-May-2023 UPI2023050700194349104182 MANTHAN CHANDRAKANT 5,000. 00 807. 89
SHAH UPI HEAD OFFICE

IMP 312706994091 P2A

BHARTIPAY SERVICES PRIVATE
07-May-2023 FOS2023050706391589894091 LIMITED TRANSAFER REQUEST 1,306. 00 2,113. 89
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMPS CHGS+GST:
07-May-2023 SCREF00019926284 1. 18 2,112. 71
312616000303:060523/133456803

UPI REF NO 312715723389 P2A

07-May-2023 UPI2023050715020439923389 NIMESH BANSILAL PANDYA 20,000. 00 22,112. 71
VINAY P SHAH HEAD OFFICE

NEFT DR-N127230354434002-
07-May-2023 NFT202305070937952559821 MANTHAN PAYTM-PYTM0123456- 20,000. 00 2,112. 71
HEAD OFFICE-1

UPI REF NO 312723945760 P2M

DREAM11 PAYING TO SPORTA
07-May-2023 UPI2023050715084063545760 1,000. 00 1,112. 71
TECHNOLOGIES PVT LTD HEAD
OFFICE

UPI REF NO 349366833400 P2P

07-May-2023 UPI2023050716460197333400 MANTHAN CHANDRAKANT 1,000. 00 112. 71
SHAH UPI HEAD OFFICE

IMP 312720939929 P2A

BHARTIPAY SERVICES PRIVATE
07-May-2023 FOS2023050720455774039929 LIMITED TRANSAFER REQUEST 1,715. 00 1,827. 71
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 312780850482 P2P

07-May-2023 UPI2023050720483080850482 MANTHAN CHANDRAKANT 1,800. 00 27. 71
SHAH UPI HEAD OFFICE

UPI REF NO 312954409410 P2P

09-May-2023 UPI2023050911452026209410 MANTHAN CHANDRAKANT 15,000. 00 15,027. 71
SHAH UPI HEAD OFFICE

UPI REF NO 312902423697 P2A

09-May-2023 UPI2023050916104870323697 MANTHAN CHANDRAKANT 17,337. 00 32,364. 71
SHAH UPI HEAD OFFICE

Page 15 of 41

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
09-May-2023 2312902157784005 NEFT CR-HDFC0000240-SD 88,202. 00 120,566. 71
TRADERS-N129232452462891

UPI REF NO 349590325557 P2P

09-May-2023 UPI2023050918374203425557 TASLEEM MERCHANT UPI HEAD 27,500. 00 93,066. 71
OFFICE

NEFT CR-HDFC0000240-SD
09-May-2023 2312904167414002 73,720. 00 166,786. 71
TRADERS-N129232453046812

UPI REF NO 349586535051 P2P

09-May-2023 UPI2023050919360694635051 RAJA BALIRAM PANDEY UPI 1,200. 00 165,586. 71
HEAD OFFICE

UPI REF NO 312957579772 P2P

09-May-2023 UPI2023050919421561879772 MANTHAN CHANDRAKANT 65,000. 00 100,586. 71
SHAH UPI HEAD OFFICE

DMR P2A 312919000491 9295587

09-May-2023 IMP2023050919513090270923 MANTHAN PA TRANSFER DR - 80,000. 00 20,586. 71
IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-
09-May-2023 2312904179327000 DHANAVATI ENTERPRIS FOR 53,265. 00 73,851. 71
DHANAVATI-YESIB31290068358

NEFT DR-N129230181400001-
09-May-2023 NFT202305091706172606857 MANTHAN PAYTM-PYTM0123456- 70,000. 00 3,851. 71
HEAD OFFICE-1

IMP 313006726136 P2A

BHARTIPAY SERVICES PRIVATE
10-May-2023 FOS2023051006244216226136 LIMITED TRANSAFER REQUEST 20,210. 00 24,061. 71
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313011646615 P2A

BHARTIPAY SERVICES PRIVATE
10-May-2023 FOS2023051011204957546615 LIMITED TRANSAFER REQUEST 4,675. 00 28,736. 71
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 313044855807 P2P

10-May-2023 UPI2023051011365448655807 MANTHAN CHANDRAKANT 5,000. 00 33,736. 71
SHAH UPI HEAD OFFICE

UPI REF NO 313090257008 P2P

10-May-2023 UPI2023051012265120457008 MANTHAN C SHAH UPI HEAD 21,000. 00 54,736. 71
OFFICE

IMP 313012772826 P2A

BHARTIPAY SERVICES PRIVATE
10-May-2023 FOS2023051012474699572826 LIMITED TRANSAFER REQUEST 10,827. 00 65,563. 71
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-YESB0000001-
10-May-2023 2313004145393000 DHANAVATI ENTERPRIS FOR 19,193. 00 84,756. 71
DHANAVATI-YESIB31300019643

UPI REF NO 313067715487 P2M

10-May-2023 UPI2023051013435572615487 BILLDESKTEZ UPI HEAD 155. 00 84,601. 71
OFFICE

NEFT DR-N130230449607002-
10-May-2023 NFT202305100816283669477 MANTHAN PAYTM-PYTM0123456- 1,600. 00 83,001. 71
HEAD OFFICE-1

NEFT DR-N130230149635002-
10-May-2023 NFT202305100817428136634 MANTHAN PAYTM-PYTM0123456- 10,000. 00 73,001. 71
HEAD OFFICE-1

DMR P2A 313014000435 5555010

10-May-2023 IMP2023051014052838170353 TASLEEM ME TRANSFER DR - 30,000. 00 43,001. 71
IMPS OUTWARD SETTLEMENT

DMR P2A 313014000441 5555010

10-May-2023 IMP2023051014065575403406 TASLEEM ME TRANSFER DR - 30,000. 00 13,001. 71
IMPS OUTWARD SETTLEMENT

Page 16 of 41

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
 IMPS CHGS+GST:
10-May-2023 SCREF00019964144 1. 18 13,000. 53
312919000491:090523/133662293

UPI REF NO 313059267397 P2M

10-May-2023 UPI2023051015354207567397 NIYAZI MENS BOUTIQUE UPI 600. 00 12,400. 53
HEAD OFFICE

UPI REF NO 313047967131 P2P

10-May-2023 UPI2023051015534576367131 MOKSHALI PRAKASH SANGHAVI 550. 00 11,850. 53
UPI HEAD OFFICE

UPI REF NO 349694966461 P2P

10-May-2023 UPI2023051016272466466461 MOKSHALI4396 OKICICI UPI 550. 00 11,300. 53
HEAD OFFICE

NEFT CR-YESB0000001-
10-May-2023 2313001158548004 DHANAVATI ENTERPRIS FOR 77,345. 00 88,645. 53
DHANAVATI-YESIB31300040654

UPI REF NO 349682074450 P2P

10-May-2023 UPI2023051016583997774450 MOKSHALI4396 OKICICI UPI 1,000. 00 87,645. 53
HEAD OFFICE

IMP 313018844305 P2A

BHARTIPAY SERVICES PRIVATE
10-May-2023 FOS2023051018375288744305 LIMITED TRANSAFER REQUEST 34,776. 00 122,421. 53
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 349631872236 P2P

10-May-2023 UPI2023051018470031972236 TASLEEM MERCHANT UPI HEAD 22,000. 00 100,421. 53
OFFICE

DMR P2A 313021000205 9295587

10-May-2023 IMP2023051021582008506623 MANTHAN PA TRANSFER DR - 50,000. 00 50,421. 53
IMPS OUTWARD SETTLEMENT

UPI REF NO 349659985694 P2P

10-May-2023 UPI2023051022051858385694 MANTHAN C SHAH UPI HEAD 800. 00 49,621. 53
OFFICE

UPI REF NO 313044520790 P2P

10-May-2023 UPI2023051022353448020790 MR PARVEZ MERCHANT UPI 1,250. 00 50,871. 53
HEAD OFFICE

DMR P2A 313023000402 5555010

10-May-2023 IMP2023051023071336114941 TASLEEM ME TRANSFER DR - 30,000. 00 20,871. 53
IMPS OUTWARD SETTLEMENT

DMR P2A 313023000407 5555010

10-May-2023 IMP2023051023084122973518 TASLEEM ME TRANSFER DR - 20,000. 00 871. 53
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
11-May-2023 SCREF00020040978 1. 18 870. 35
313023000402:100523/133737523

IMPS CHGS+GST:
11-May-2023 SCREF00020041217 1. 18 869. 17
313014000435:100523/133737684

IMPS CHGS+GST:
11-May-2023 SCREF00020041218 1. 18 867. 99
313014000441:100523/133737704

IMPS CHGS+GST:
11-May-2023 SCREF00020041776 1. 18 866. 81
313021000205:100523/133718186

IMPS CHGS+GST:
11-May-2023 SCREF00020042854 1. 18 865. 63
313023000407:100523/133739138

UPI REF NO 313188479502 P2P

11-May-2023 UPI2023051118161738879502 MANTHAN CHANDRAKANT 6,760. 00 7,625. 63
SHAH UPI HEAD OFFICE

UPI REF NO 313133430276 P2P V

11-May-2023 UPI2023051118325338230276 S SHETTY ENTERPRISES 5,000. 00 2,625. 63
9B1F0221638A HEAD OFFICE

UPI REF NO 313112527366 P2P

11-May-2023 UPI2023051119584924627366 MANTHAN C SHAH UPI HEAD 2,600. 00 25. 63
OFFICE

Page 17 of 41

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 313300775835 P2A
BHARTIPAY SERVICES PRIVATE
13-May-2023 FOS2023051300341130475835 LIMITED TRANSAFER REQUEST 10,835. 00 10,860. 63
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313300775962 P2A

BHARTIPAY SERVICES PRIVATE
13-May-2023 FOS2023051300342254875962 LIMITED TRANSAFER REQUEST 27,500. 00 38,360. 63
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313301806052 P2A

BHARTIPAY SERVICES PRIVATE
13-May-2023 FOS2023051301255807706052 LIMITED TRANSAFER REQUEST 27,500. 00 65,860. 63
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313301806093 P2A

BHARTIPAY SERVICES PRIVATE
13-May-2023 FOS2023051301260894206093 LIMITED TRANSAFER REQUEST 27,500. 00 93,360. 63
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313301806096 P2A

BHARTIPAY SERVICES PRIVATE
13-May-2023 FOS2023051301260925706096 LIMITED TRANSAFER REQUEST 27,500. 00 120,860. 63
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 313312000067 9295587

13-May-2023 IMP2023051312271791320917 MANTHAN PA TRANSFER DR - 80,000. 00 40,860. 63
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
14-May-2023 SCREF00020081798 1. 18 40,859. 45
313312000067:130523/133903715

DMR P2A 313416000334 9295587

14-May-2023 IMP2023051416475856153668 MANTHAN PA TRANSFER DR - 30,000. 00 10,859. 45
IMPS OUTWARD SETTLEMENT

UPI REF NO 350004658812 P2P

14-May-2023 UPI2023051421074494158812 MANTHANSHAH1999 6 OKICICI 5,000. 00 5,859. 45
UPI HEAD OFFICE

DMR P2A 313421000021 9295587

14-May-2023 IMP2023051421082085021476 MANTHAN PA TRANSFER DR - 5,800. 00 59. 45
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
15-May-2023 SCREF00020096610 1. 18 58. 27
313416000334:140523/133967880

IMPS CHGS+GST:
15-May-2023 SCREF00020097748 1. 18 57. 09
313421000021:140523/133954568

IMP 313519986897 P2A

BHARTIPAY SERVICES PRIVATE
15-May-2023 FOS2023051519540875386897 LIMITED TRANSAFER REQUEST 35,255. 00 35,312. 09
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313519988461 P2A

BHARTIPAY SERVICES PRIVATE
15-May-2023 FOS2023051519553000588461 LIMITED TRANSAFER REQUEST 27,500. 00 62,812. 09
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313519988465 P2A

BHARTIPAY SERVICES PRIVATE
15-May-2023 FOS2023051519553006288465 LIMITED TRANSAFER REQUEST 44,000. 00 106,812. 09
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 313520000529 9295587

15-May-2023 IMP2023051520140053777681 MANTHAN PA TRANSFER DR - 106,000. 00 812. 09
IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-S D

Page 18 of 41

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
15-May-2023 2313502174709001 TRADERS FOR S D TRADERS- 27,500. 00 28,312. 09
YESIB31350055369

IMP 313521710304 P2A

BHARTIPAY SERVICES PRIVATE
15-May-2023 FOS2023051521441186010304 LIMITED TRANSAFER REQUEST 38,060. 00 66,372. 09
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313521711245 P2A

BHARTIPAY SERVICES PRIVATE
15-May-2023 FOS2023051521453183211245 LIMITED TRANSAFER REQUEST 9,240. 00 75,612. 09
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 313522000233 9295587

15-May-2023 IMP2023051522100476283715 MANTHAN PA TRANSFER DR - 74,000. 00 1,612. 09
IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-S D
15-May-2023 2313503184691002 TRADERS FOR S D TRADERS- 27,500. 00 29,112. 09
YESIB31350059750

UPI REF NO 313609203609 P2A

16-May-2023 UPI2023051600131805503609 MANTHAN C SHAH NA HEAD 4,000. 00 33,112. 09
OFFICE

UPI REF NO 313665598939 P2P

16-May-2023 UPI2023051604351160898939 TASLEEM MERCHANT UPI HEAD 30,000. 00 3,112. 09
OFFICE

IMP 313604935546 P2A MANTHAN

CHANDRAKANT SHAH PBPL
16-May-2023 FOS2023051604360052635546 30,000. 00 33,112. 09
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 313611106727 P2A

16-May-2023 UPI2023051610351255706727 MANTHAN C SHAH NA HEAD 9,000. 00 42,112. 09
OFFICE

UPI REF NO 313680412119 P2P

16-May-2023 UPI2023051611322813912119 MANTHAN CHANDRAKANT 12,000. 00 30,112. 09
SHAH UPI HEAD OFFICE

UPI REF NO 313651510686 P2P

16-May-2023 UPI2023051611375925110686 MANTHAN CHANDRAKANT 30,000. 00 112. 09
SHAH UPI HEAD OFFICE

IMPS CHGS+GST:
16-May-2023 SCREF00020154667 1. 18 110. 91
313520000529:150523/134039848

IMPS CHGS+GST:
16-May-2023 SCREF00020159266 1. 18 109. 73
313522000233:150523/134023820

IMP 313618987099 P2A

BHARTIPAY SERVICES PRIVATE
16-May-2023 FOS2023051618341501487099 LIMITED TRANSAFER REQUEST 44,000. 00 44,109. 73
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313618987017 P2A

BHARTIPAY SERVICES PRIVATE
16-May-2023 FOS2023051618341736487017 LIMITED TRANSAFER REQUEST 38,500. 00 82,609. 73
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-HDFC0000240-PV
16-May-2023 2313603167928000 70,510. 00 153,119. 73
TRADERS-N136232462731668

NEFT CR-HDFC0000240-PV
16-May-2023 2313603167929000 55,000. 00 208,119. 73
TRADERS-N136232462731675

NEFT CR-YESB0000001-S D
16-May-2023 2313601170993000 TRADERS FOR S D TRADERS- 82,500. 00 290,619. 73
YESIB31360049000

DMR P2A 313620000533 9295587

16-May-2023 IMP2023051620165171757227 MANTHAN PA TRANSFER DR - 150,000. 00 140,619. 73
IMPS OUTWARD SETTLEMENT

Page 19 of 41

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
 NEFT DR-N136230173133002-
16-May-2023 NFT202305161448719747785 MANTHAN SHAH-STCB0000065- 20,000. 00 120,619. 73
HEAD OFFICE-1

UPI REF NO 350255140068 P2P

16-May-2023 UPI2023051620225464640068 MANTHAN C SHAH UPI HEAD 20,000. 00 100,619. 73
OFFICE

DMR P2A 313622000344 5555010

16-May-2023 IMP2023051622334777506579 TASLEEM ME TRANSFER DR - 30,000. 00 70,619. 73
IMPS OUTWARD SETTLEMENT

DMR P2A 313622000358 5555010

16-May-2023 IMP2023051622400489699619 TASLEEM ME TRANSFER DR - 57,500. 00 13,119. 73
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
17-May-2023 SCREF00020180057 1. 18 13,118. 55
313622000344:160523/134108993

IMPS CHGS+GST:
17-May-2023 SCREF00020180080 1. 18 13,117. 37
313620000533:160523/134091600

IMPS CHGS+GST:
17-May-2023 SCREF00020180426 1. 18 13,116. 19
313622000358:160523/134091700

UPI REF NO 350317464414 P2P

17-May-2023 UPI2023051716323106864414 MANTHAN C SHAH UPI HEAD 10,000. 00 23,116. 19
OFFICE

IMP 313716594669 P2A MANTHAN

CHANDRAKANT SHAH PBPL
17-May-2023 FOS2023051716343304194669 29,000. 00 52,116. 19
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 313716000333 5555010

17-May-2023 IMP2023051716372379787235 TASLEEM ME TRANSFER DR - 30,000. 00 22,116. 19
IMPS OUTWARD SETTLEMENT

DMR P2A 313716000336 5555010

17-May-2023 IMP2023051716375353442667 TASLEEM ME TRANSFER DR - 20,000. 00 2,116. 19
IMPS OUTWARD SETTLEMENT

UPI REF NO 313736474971 P2P

17-May-2023 UPI2023051719470851074971 MANTHAN C SHAH UPI HEAD 684. 00 2,800. 19
OFFICE

UPI REF NO 350398177307 P2P

17-May-2023 UPI2023051719473195477307 MANTHAN CHANDRAKANT 6,710. 00 9,510. 19
SHAH UPI HEAD OFFICE

UPI REF NO 313718083470 P2P

17-May-2023 UPI2023051720462874883470 MANTHAN C SHAH UPI HEAD 9,500. 00 10. 19
OFFICE

IMP 313722651381 P2A

BHARTIPAY SERVICES PRIVATE
17-May-2023 FOS2023051722233140151381 LIMITED TRANSAFER REQUEST 7,075. 00 7,085. 19
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 350414688552 P2M

18-May-2023 UPI2023051801484014588552 340. 00 6,745. 19
DRUMIL VED UPI HEAD OFFICE

UPI REF NO 350483586650 P2M

AMAZON INDIA YOU ARE
18-May-2023 UPI2023051801562469486650 335. 00 6,410. 19
PAYING FOR AN AMAZON
ORDER HEAD OFFICE

UPI REF NO 313839390396 P2M

18-May-2023 UPI2023051802481336990396 MEDWELL CHEMIST UPI HEAD 2,900. 00 3,510. 19
OFFICE

UPI REF NO 313886500028 P2P

18-May-2023 UPI2023051812443183700028 MANTHAN C SHAH UPI HEAD 3,500. 00 10. 19
OFFICE

UPI REF NO 313885204393 P2P

18-May-2023 UPI2023051813484455104393 MANTHAN CHANDRAKANT 3,500. 00 3,510. 19
SHAH UPI HEAD OFFICE

Page 20 of 41

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
18-May-2023 SCREF00020198101 IMPS CHGS+GST: 1. 18 3,509. 01
313716000336:170523/134140723

IMPS CHGS+GST:
18-May-2023 SCREF00020201209 1. 18 3,507. 83
313716000333:170523/134155946

UPI REF NO 313800112044 P2M

18-May-2023 UPI2023051817133338912044 SWIGGY SWIGGY ORDER ID 505. 00 3,002. 83
167485387897 HEAD OFFICE

ATM CASH DEPOSIT USING

18-May-2023 3019 888888XXXXXX7896-REFERENCE 19,000. 00 22,002. 83
3019 -SMUMBAI-07:49:02 PM

DMR P2A 313819000458 5555010

18-May-2023 IMP2023051819523677596680 TASLEEM ME TRANSFER DR - 22,000. 00 2. 83
IMPS OUTWARD SETTLEMENT

IMP 313900602292 P2A

BHARTIPAY SERVICES PRIVATE
19-May-2023 FOS2023051900222667202292 LIMITED TRANSAFER REQUEST 12,597. 00 12,599. 83
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 313900615425 P2A

BHARTIPAY SERVICES PRIVATE
19-May-2023 FOS2023051900444534615425 LIMITED TRANSAFER REQUEST 2,882. 00 15,481. 83
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 350522026263 P2P

19-May-2023 UPI2023051900490711626263 MANTHANSHAH1999 6 OKICICI 3,000. 00 12,481. 83
UPI HEAD OFFICE

IMP 313901627171 P2A

BHARTIPAY SERVICES PRIVATE
19-May-2023 FOS2023051901100769227171 LIMITED TRANSAFER REQUEST 3,787. 00 16,268. 83
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMPS CHGS+GST:
19-May-2023 SCREF00020236761 1. 18 16,267. 65
313819000458:180523/134244038

NEFT CR-YESB0000001-
19-May-2023 2313904162655000 DHANAVATI ENTERPRIS FOR 6,093. 00 22,360. 65
DHANAVATI-YESIB31390034589

IMP 314300980591 P2A

BHARTIPAY SERVICES PRIVATE
23-May-2023 FOS2023052300481442380591 LIMITED TRANSAFER REQUEST 35,249. 00 57,609. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 314355012310 P2P

23-May-2023 UPI2023052300490840077926 MANTHANSHAH1999 6 OKICICI 27,600. 00 30,009. 65
UPI HEAD OFFICE

UPI REF NO 314303000260 P2P

23-May-2023 UPI2023052300493295178004 MANTHANSHAH1999 6 OKICICI 8,000. 00 22,009. 65
UPI HEAD OFFICE

UPI REF NO 350954216937 P2P

23-May-2023 UPI2023052300591113779793 MANTHANSHAH1999 6 OKICICI 22,000. 00 9. 65
UPI HEAD OFFICE

IMP 314301996389 P2A

BHARTIPAY SERVICES PRIVATE
23-May-2023 FOS2023052301464611796389 LIMITED TRANSAFER REQUEST 22,010. 00 22,019. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 314309812696 P2A

BHARTIPAY SERVICES PRIVATE
23-May-2023 FOS2023052309440755212696 LIMITED TRANSAFER REQUEST 16,727. 00 38,746. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 314311852221 P2P

23-May-2023 UPI2023052310134018960714 MANTHAN CHANDRAKANT 38,000. 00 746. 65

Page 21 of 41

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
 SHAH NA HEAD OFFICE

IMP 314310858761 P2A

BHARTIPAY SERVICES PRIVATE
23-May-2023 FOS2023052310260287558761 LIMITED TRANSAFER REQUEST 33,039. 00 33,785. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT DR-N143230437686002-
23-May-2023 NFT202305230457247577312 MANTHAN PAYTM-PYTM0123456- 11,785. 00 22,000. 65
HEAD OFFICE-1

IMP 314412757581 P2A

BHARTIPAY SERVICES PRIVATE
24-May-2023 FOS2023052412394770057581 LIMITED TRANSAFER REQUEST 24,099. 00 46,099. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 314413806878 P2A

BHARTIPAY SERVICES PRIVATE
24-May-2023 FOS2023052413112621306878 LIMITED TRANSAFER REQUEST 10,021. 00 56,120. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 351074971370 P2P

24-May-2023 UPI2023052413123787713203 MANTHANSHAH1999 6 OKICICI 22,000. 00 34,120. 65
UPI HEAD OFFICE

IMP 314414899746 P2A

BHARTIPAY SERVICES PRIVATE
24-May-2023 FOS2023052414301181599746 LIMITED TRANSAFER REQUEST 7,453. 00 41,573. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 314416633845 P2A

BHARTIPAY SERVICES PRIVATE
24-May-2023 FOS2023052416280165333845 LIMITED TRANSAFER REQUEST 10,849. 00 52,422. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-YESB0000001-ALZATI
24-May-2023 2314404173459000 VENTURES PRIV FOR ALZATI 76,770. 00 129,192. 65
VEN-YESIB31440044890

UPI REF NO 314472485918 P2P

24-May-2023 UPI2023052420365977112746 MANTHAN C SHAH UPI HEAD 50,000. 00 79,192. 65
OFFICE

NEFT DR-N144230274423002-
24-May-2023 NFT202305241509118838660 MANTHAN PAYTM-PYTM0123456- 49,000. 00 30,192. 65
HEAD OFFICE-1

UPI REF NO 314597208366 P2P

25-May-2023 UPI2023052517162392399194 NAWANG DHARGEY UPI HEAD 130. 00 30,062. 65
OFFICE

IMP 314601661713 P2A MANTHAN

CHANDRAKANT SHAH PBPL
26-May-2023 FOS2023052601191560961713 34,000. 00 64,062. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 314601000175 5555010

26-May-2023 IMP2023052601204671378509 TASLEEM ME TRANSFER DR - 60,000. 00 4,062. 65
IMPS OUTWARD SETTLEMENT

NEFT CR-HDFC0000240-ONE
26-May-2023 2314604152320008 70,726. 00 74,788. 65
ENTERPRISES-N146232474371015

DMR P2A 314618000080 5555010

26-May-2023 IMP2023052618212670161118 TASLEEM ME TRANSFER DR - 30,000. 00 44,788. 65
IMPS OUTWARD SETTLEMENT

UPI REF NO 314658833495 P2P

26-May-2023 UPI2023052618595008840144 MANTHAN CHANDRAKANT 37,000. 00 81,788. 65
SHAH UPI HEAD OFFICE

DMR P2A 314619000284 5555010

26-May-2023 IMP2023052619013805933894 TASLEEM ME TRANSFER DR - 55,000. 00 26,788. 65

Page 22 of 41

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
 IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-SUHOZER
26-May-2023 2314602181115004 SOLUTIONS PR FOR SUHOZER 19,186. 00 45,974. 65
SO-YESIB31460047089

IMP 314701861486 P2A S D

TRADERS J13052620237
27-May-2023 FOS2023052701324854461486 28,780. 00 74,754. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT DR-N147230423707002-
27-May-2023 NFT202305270104843559511 MANTHAN PAYTM-PYTM0123456- 50,000. 00 24,754. 65
HEAD OFFICE-1

IMPS CHGS+GST:
27-May-2023 SCREF00020534996 1. 18 24,753. 47
314619000284:260523/134829085

IMPS CHGS+GST:
27-May-2023 SCREF00020535356 1. 18 24,752. 29
314601000175:260523/134830393

IMPS CHGS+GST:
27-May-2023 SCREF00020535706 1. 18 24,751. 11
314618000080:260523/134831933

DMR P2A 314912000049 9295587

29-May-2023 IMP2023052912130340817881 MANTHAN PA TRANSFER DR - 24,700. 00 51. 11
IMPS OUTWARD SETTLEMENT

NEFT CR-HDFC0000240-PV
30-May-2023 2315002131693000 99,018. 00 99,069. 11
TRADERS-N150232477783745

UPI REF NO 351646344757 P2P

30-May-2023 UPI2023053014025806290094 MANTHAN CHANDRAKANT 50,000. 00 49,069. 11
SHAH UPI HEAD OFFICE

IMPS CHGS+GST:
30-May-2023 SCREF00020613858 1. 18 49,067. 93
314912000049:290523/134966371

UPI REF NO 315091648338 P2P

30-May-2023 UPI2023053022471443562887 TASLEEM MERCHANT UPI HEAD 1,500. 00 47,567. 93
OFFICE

NEFT CR-YESB0000001-S D
30-May-2023 2315003182077000 TRADERS FOR S D TRADERS- 93,400. 00 140,967. 93
YESIB31500058614

UPI REF NO 315092294320 P2P

30-May-2023 UPI2023053023362523793300 TASLEEM MERCHANT UPI HEAD 1,500. 00 139,467. 93
OFFICE

DMR P2A 315023000525 9295587

30-May-2023 IMP2023053023380807082223 MANTHAN PA TRANSFER DR - 120,000. 00 19,467. 93
IMPS OUTWARD SETTLEMENT

DMR P2A 315023000563 9295587

30-May-2023 IMP2023053023531438298307 MANTHAN PA TRANSFER DR - 19,467. 00 0. 93
IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-S D
30-May-2023 2315001184683001 TRADERS FOR S D TRADERS- 8,266. 00 8,266. 93
YESIB31500060609

DMR P2A 315023000582 9295587

30-May-2023 IMP2023053023594173540340 MANTHAN PA TRANSFER DR - 8,266. 00 0. 93
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
31-May-2023 SCREF00020655164 0. 93 0
315023000563:300523/135054335

ATM CASH DEPOSIT USING

31-May-2023 4244 888888XXXXXX7896-REFERENCE 30,500. 00 30,500. 00
4244 -SMUMBAI-05:42:15 PM

DMR P2A 315117000583 9295587

31-May-2023 IMP2023053117440502023978 MANTHAN PA TRANSFER DR - 30,000. 00 500. 00
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
01-Jun-2023 SCREF00020655164 0. 25 499. 75
315023000563:300523/13505

IMPS CHGS+GST:

Page 23 of 41

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-Jun-2023 SCREF00020661932 315023000525:300523/13507 1. 18 498. 57

IMPS CHGS+GST:
01-Jun-2023 SCREF00020662964 1. 18 497. 39
315023000582:300523/13505

ATM CASH DEPOSIT USING

01-Jun-2023 4373 888888XXXXXX7896-REFERENCE 66,000. 00 66,497. 39
4373 -SMUMBAI-02:52:15 PM

CASH DEP-SELF-CASH_DEP
01-Jun-2023 4975020230601006500000026 4,000. 00 70,497. 39
MIRA ROAD

DMR P2A 315215000006 9295587

01-Jun-2023 IMP2023060115011696929214 MANTHAN PA TRANSFER DR - 70,200. 00 297. 39
IMPS OUTWARD SETTLEMENT

IMP 315215664468 P2A MANTHAN

CHANDRAKANT SHAH PBPL
01-Jun-2023 FOS2023060115025272564468 70,200. 00 70,497. 39
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 315264650731 P2P

VINOD SINGH CHAUHAN
01-Jun-2023 UPI2023060115034273974845 50,000. 00 20,497. 39
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 315242760120 P2P

RAJENDRA PRASAD GARHWAL
01-Jun-2023 UPI2023060115064906378249 20,400. 00 97. 39
PAYMENT FROM PHONEPE
HEAD OFFICE

IMPS CHGS+GST:
01-Jun-2023 SCREF00020670632 1. 18 96. 21
315117000583:310523/135143035

UPI REF NO 315249979892 P2P

01-Jun-2023 UPI2023060116175526957571 MANTHAN CHANDRAKANT 50. 00 46. 21
SHAH UPI HEAD OFFICE

ATM CASH DEPOSIT USING

01-Jun-2023 4419 888888XXXXXX7896-REFERENCE 40,000. 00 40,046. 21
4419 -SMUMBAI-07:05:12 PM

DMR P2A 315219000275 5555010

01-Jun-2023 IMP2023060119062742161305 TASLEEM ME TRANSFER DR - 40,000. 00 46. 21
IMPS OUTWARD SETTLEMENT

CASH DEP
02-Jun-2023 SCREF00020690596 46. 21 0
CHGS+GST:010623/135242858

NEFT CR-YESB0000001-FINNEW
03-Jun-2023 2315402114665000 SOLUTIONS PRIVATE LIMITED- 47. 00 47. 00
YESB31537835072

CASH DEP
04-Jun-2023 SCREF00020690596 0. 99 46. 01
CHGS+GST:010623/135242858

IMPS CHGS+GST:
04-Jun-2023 SCREF00020690597 1. 18 44. 83
315219000275:010623/13524

IMPS CHGS+GST:
04-Jun-2023 SCREF00020696524 1. 18 43. 65
315215000006:010623/13522

IMP 315717819383 P2A MANTHAN

CHANDRAKANT SHAH PBPL
06-Jun-2023 FOS2023060617562085319383 50,000. 00 50,043. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 315840519930 P2M

07-Jun-2023 UPI2023060702332818515985 FASHNEAR TECHNOLOGIES PVT 1,027. 00 49,016. 65
LTD UPI INTENT HEAD OFFICE

NEFT CR-HDFC0000240-ONE
07-Jun-2023 2315804147058004 71,480. 00 120,496. 65
ENTERPRISES-N158232491572819

UPI REF NO 315872293842 P2M

07-Jun-2023 UPI2023060715184493587519 PV TRADERS 9028AB59CBBA 50,000. 00 70,496. 65
HEAD OFFICE

IMP 315815215055 P2A MANTHAN

Page 24 of 41

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-Jun-2023 FOS2023060715450997915055 SHAH SBM P2A TRANSFER CR - 35,000. 00 105,496. 65
IMPS INWARD SETTLEMENT

NEFT CR-YESB0000001-DALETER
07-Jun-2023 2315802156173001 VENTURES PRI FOR DALETER 82,540. 00 188,036. 65
VE-YESIB31580035156

DMR P2A 315816000300 9295587

07-Jun-2023 IMP2023060716122147703832 MANTHAN PA TRANSFER DR - 120,000. 00 68,036. 65
IMPS OUTWARD SETTLEMENT

DMR P2A 315818000065 5555010

07-Jun-2023 IMP2023060718152080634488 TASLEEM ME TRANSFER DR - 50,000. 00 18,036. 65
IMPS OUTWARD SETTLEMENT

IMP 315818978044 P2A MANTHAN

CHANDRAKANT SHAH PBPL
07-Jun-2023 FOS2023060718421627378044 50,000. 00 68,036. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 315819000406 5555010

07-Jun-2023 IMP2023060719301128745118 TASLEEM ME TRANSFER DR - 30,000. 00 38,036. 65
IMPS OUTWARD SETTLEMENT

DMR P2A 315820000603 5555010

07-Jun-2023 IMP2023060720105305799304 TASLEEM ME TRANSFER DR - 30,000. 00 8,036. 65
IMPS OUTWARD SETTLEMENT

IMP 315820153489 P2A MANTHAN

CHANDRAKANT SHAH PBPL
07-Jun-2023 FOS2023060720344254753489 45,000. 00 53,036. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 315820000804 5555010

07-Jun-2023 IMP2023060720550595313259 TASLEEM ME TRANSFER DR - 50,000. 00 3,036. 65
IMPS OUTWARD SETTLEMENT

DMR P2A 315821000109 5555010

07-Jun-2023 IMP2023060721265207856198 TASLEEM ME TRANSFER DR - 3,000. 00 36. 65
IMPS OUTWARD SETTLEMENT

NEFT DR-N159230433927002-
08-Jun-2023 NFT202306080354689924258 MANTHAN PAYTM-PYTM0123456- 36. 00 0. 65
HEAD OFFICE-1

ATM CASH DEPOSIT USING

08-Jun-2023 5015 888888XXXXXX7896-REFERENCE 55,500. 00 55,500. 65
5015 -SMUMBAI-10:53:38 AM

DMR P2A 315910000369 9295587

08-Jun-2023 IMP2023060810543210187727 MANTHAN PA TRANSFER DR - 55,500. 00 0. 65
IMPS OUTWARD SETTLEMENT

CASH DEP-SELF-CASH_DEP
08-Jun-2023 4975020230608008300000012 4,500. 00 4,500. 65
MIRA ROAD

NEFT DR-N159230439880002-
08-Jun-2023 NFT202306080534122337114 MANTHAN PAYTM-PYTM0123456- 4,500. 00 0. 65
HEAD OFFICE-1

IMP 315912217179 P2A MANTHAN

08-Jun-2023 FOS2023060812002466617179 SHAH SBM P2A TRANSFER CR - 88,000. 00 88,000. 65
IMPS INWARD SETTLEMENT

DMR P2A 315912000007 5555010

08-Jun-2023 IMP2023060812013187328001 TASLEEM ME TRANSFER DR - 50,000. 00 38,000. 65
IMPS OUTWARD SETTLEMENT

DMR P2A 315912000046 5555010

08-Jun-2023 IMP2023060812074758985239 TASLEEM ME TRANSFER DR - 30,000. 00 8,000. 65
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
08-Jun-2023 SCREF00020888999 1. 18 7,999. 47
315818000065:070623/135669243

IMPS CHGS+GST:
08-Jun-2023 SCREF00020891251 1. 18 7,998. 29
315820000804:070623/135643953

IMPS CHGS+GST:
08-Jun-2023 SCREF00020892792 1. 18 7,997. 11
315820000603:070623/135646303

Page 25 of 41

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
 IMPS CHGS+GST:
08-Jun-2023 SCREF00020894437 1. 18 7,995. 93
315821000109:070623/135646936

IMPS CHGS+GST:
08-Jun-2023 SCREF00020897675 315819000406:070623/135667819 1. 18 7,994. 75

IMPS CHGS+GST:
08-Jun-2023 SCREF00020899111 1. 18 7,993. 57
315816000300:070623/135621375

UPI REF NO 315988724560 P2P

08-Jun-2023 UPI2023060817173175477273 MANTHAN CHANDRAKANT 7,993. 00 0. 57
SHAH UPI HEAD OFFICE

NEFT CR-STCB0000065-
09-Jun-2023 2316001150663001 MANTHAN C SHAH- 100,000. 00 100,000. 57
STCB090623092155

CASH DEP
09-Jun-2023 SCREF00020911099 21. 24 99,979. 33
CHGS+GST:080623/135719883

IMPS CHGS+GST:
09-Jun-2023 SCREF00020911551 1. 18 99,978. 15
315912000007:080623/135721890

CASH DEP
09-Jun-2023 SCREF00020912171 261. 96 99,716. 19
CHGS+GST:080623/135722015

IMPS CHGS+GST:
09-Jun-2023 SCREF00020912774 1. 18 99,715. 01
315912000046:080623/135718681

IMPS CHGS+GST:
09-Jun-2023 SCREF00020912985 1. 18 99,713. 83
315910000369:080623/135718756

DMR P2A 316015000058 9295587

09-Jun-2023 IMP2023060915211996531353 MANTHAN PA TRANSFER DR - 99,700. 00 13. 83
IMPS OUTWARD SETTLEMENT

IMP 316016008029 P2A MANTHAN

CHANDRAKANT SHAH PBPL
09-Jun-2023 FOS2023060916214893508029 100,000. 00 100,013. 83
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 316031581737 P2P

09-Jun-2023 UPI2023060918241769320876 TASLEEM MERCHANT UPI HEAD 22,000. 00 78,013. 83
OFFICE

UPI REF NO 316033885305 P2P

09-Jun-2023 UPI2023060919193966310098 TASLEEM MERCHANT UPI HEAD 50,000. 00 28,013. 83
OFFICE

UPI REF NO 316034059422 P2P

09-Jun-2023 UPI2023060919231915716497 TASLEEM MERCHANT UPI HEAD 10,000. 00 18,013. 83
OFFICE

IMPS CHGS+GST:
10-Jun-2023 SCREF00020933391 1. 18 18,012. 65
316015000058:090623/135799456

UPI REF NO 316204823668 P2M

11-Jun-2023 UPI2023061101150937766761 644. 00 17,368. 65
NYKAA 1369425039 HEAD OFFICE

UPI REF NO 316217835679 P2P

11-Jun-2023 UPI2023061117362565135440 VINAY PRAVINCHANDRA SHAH 50,000. 00 67,368. 65
NO REMARKS HEAD OFFICE

UPI REF NO 316215768869 P2P

11-Jun-2023 UPI2023061122540402979279 TASLEEM MERCHANT UPI HEAD 67,000. 00 368. 65
OFFICE

ATM CASH DEPOSIT USING

11-Jun-2023 4227 888888XXXXXX7896-REFERENCE 20,000. 00 20,368. 65
4227 -,AHMEDABAD-11:33:19 PM

ATM CASH DEPOSIT USING

11-Jun-2023 4231 888888XXXXXX7896-REFERENCE 81,500. 00 101,868. 65
4231 -,AHMEDABAD-11:40:03 PM

UPI REF NO 316216420279 P2P

11-Jun-2023 UPI2023061123433385207044 MANTHAN CHANDRAKANT 30,000. 00 71,868. 65
SHAH UPI HEAD OFFICE

ATM CASH DEPOSIT USING

Page 26 of 41

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
11-Jun-2023 4236 888888XXXXXX7896-REFERENCE 27,500. 00 99,368. 65
4236 -,AHMEDABAD-11:47:03 PM

ATM CASH DEPOSIT USING

11-Jun-2023 4240 888888XXXXXX7896-REFERENCE 1,000. 00 100,368. 65
4240 -,AHMEDABAD-11:50:22 PM

DMR P2A 316300000006 9295587

12-Jun-2023 IMP2023061200013798303114 MANTHAN PA TRANSFER DR - 50,000. 00 50,368. 65
IMPS OUTWARD SETTLEMENT

IMP 316304707331 P2A MANTHAN

CHANDRAKANT SHAH PBPL
12-Jun-2023 FOS2023061204084225307331 30,000. 00 80,368. 65
TRANSFER CR - IMPS INWARD
SETTLEMENT

CASH DEP
12-Jun-2023 SCREF00020985237 94. 40 80,274. 25
CHGS+GST:110623/135924931

CASH DEP
12-Jun-2023 SCREF00020985238 129. 80 80,144. 45
CHGS+GST:110623/135924961

CASH DEP
12-Jun-2023 SCREF00020986449 4. 72 80,139. 73
CHGS+GST:110623/135909675

CASH DEP
12-Jun-2023 SCREF00020986872 384. 68 79,755. 05
CHGS+GST:110623/135933146

ATM CASH DEPOSIT USING

12-Jun-2023 4277 888888XXXXXX7896-REFERENCE 49,000. 00 128,755. 05
4277 -,AHMEDABAD-02:31:29 PM

ATM CASH DEPOSIT USING

12-Jun-2023 4280 888888XXXXXX7896-REFERENCE 20,000. 00 148,755. 05
4280 -,AHMEDABAD-02:35:19 PM

ATM CASH DEPOSIT USING

12-Jun-2023 4283 888888XXXXXX7896-REFERENCE 1,000. 00 149,755. 05
4283 -,AHMEDABAD-02:38:05 PM

UPI REF NO 316331434787 P2P

12-Jun-2023 UPI2023061215233866788912 MANTHAN CHANDRAKANT 600. 00 150,355. 05
SHAH UPI HEAD OFFICE

DMR P2A 316315000221 5555010

12-Jun-2023 IMP2023061215550926340247 TASLEEM ME TRANSFER DR - 50,000. 00 100,355. 05
IMPS OUTWARD SETTLEMENT

DMR P2A 316315000226 5555010

12-Jun-2023 IMP2023061215562195144969 TASLEEM ME TRANSFER DR - 5,000. 00 95,355. 05
IMPS OUTWARD SETTLEMENT

DMR P2A 316319000328 5555010

12-Jun-2023 IMP2023061219233227367539 TASLEEM ME TRANSFER DR - 60,000. 00 35,355. 05
IMPS OUTWARD SETTLEMENT

IMP 316319454582 P2A MANTHAN

CHANDRAKANT SHAH PBPL
12-Jun-2023 FOS2023061219255514654582 46,000. 00 81,355. 05
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 316319000339 5555010

12-Jun-2023 IMP2023061219263909322761 TASLEEM ME TRANSFER DR - 60,000. 00 21,355. 05
IMPS OUTWARD SETTLEMENT

DMR P2A 316320000554 5555010

12-Jun-2023 IMP2023061220094631052541 TASLEEM ME TRANSFER DR - 21,000. 00 355. 05
IMPS OUTWARD SETTLEMENT

IMP 316405959592 P2A

BHARTIPAY SERVICES PRIVATE
13-Jun-2023 FOS2023061305420785659592 LIMITED TRANSAFER REQUEST 5,522. 00 5,877. 05
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 316449495943 P2P

13-Jun-2023 UPI2023061305430804298689 MANTHAN CHANDRAKANT 5,500. 00 377. 05
SHAH UPI HEAD OFFICE

IMP 316412906911 P2A

Page 27 of 41

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
 BHARTIPAY SERVICES PRIVATE
13-Jun-2023 FOS2023061312435836906911 LIMITED TRANSAFER REQUEST 9,479. 00 9,856. 05
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 316412907308 P2A

BHARTIPAY SERVICES PRIVATE
13-Jun-2023 FOS2023061312441781507308 LIMITED TRANSAFER REQUEST 16,485. 00 26,341. 05
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 316412908093 P2A

BHARTIPAY SERVICES PRIVATE
13-Jun-2023 FOS2023061312451383508093 LIMITED TRANSAFER REQUEST 8,243. 00 34,584. 05
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 316458740986 P2P

13-Jun-2023 UPI2023061312524588754423 MANTHAN CHANDRAKANT 34,500. 00 84. 05
SHAH UPI HEAD OFFICE

NEFT CR-HDFC0000240-ONE
13-Jun-2023 2316402149470004 41,213. 00 41,297. 05
ENTERPRISES-N164232500780234

UPI REF NO 316462079548 P2P

13-Jun-2023 UPI2023061314374239783207 MANTHAN CHANDRAKANT 41,213. 00 84. 05
SHAH UPI HEAD OFFICE

CASH DEP
13-Jun-2023 SCREF00021022172 84. 05 0
CHGS+GST:120623/135980722

IMP 316417228983 P2A MANTHAN

13-Jun-2023 FOS2023061317504974228983 SHAH SBM P2A TRANSFER CR - 35,000. 00 35,000. 00
IMPS INWARD SETTLEMENT

DMR P2A 316417000741 5555010

13-Jun-2023 IMP2023061317523127622337 TASLEEM ME TRANSFER DR - 30,000. 00 5,000. 00
IMPS OUTWARD SETTLEMENT

DMR P2A 316418000026 9295587

13-Jun-2023 IMP2023061318072511396194 MANTHAN PA TRANSFER DR - 4,500. 00 500. 00
IMPS OUTWARD SETTLEMENT

IMP 316422811604 P2A

BHARTIPAY SERVICES PRIVATE
13-Jun-2023 FOS2023061322381835211604 LIMITED TRANSAFER REQUEST 989. 00 1,489. 00
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 316479714863 P2P

13-Jun-2023 UPI2023061323330120385461 MANTHAN CHANDRAKANT 1,200. 00 289. 00
SHAH UPI HEAD OFFICE

CASH DEP
14-Jun-2023 SCREF00021022172 10. 35 278. 65
CHGS+GST:120623/135980722

CASH DEP
14-Jun-2023 SCREF00021023308 231. 28 47. 37
CHGS+GST:120623/135979880

IMPS CHGS+GST:
14-Jun-2023 SCREF00021023406 1. 18 46. 19
316319000339:120623/13600

CASH DEP
14-Jun-2023 SCREF00021025292 4. 72 41. 47
CHGS+GST:120623/135979709

IMPS CHGS+GST:
14-Jun-2023 SCREF00021026077 1. 18 40. 29
316319000328:120623/13597

IMPS CHGS+GST:
14-Jun-2023 SCREF00021026827 1. 18 39. 11
316320000554:120623/13597

IMPS CHGS+GST:
14-Jun-2023 SCREF00021029996 1. 18 37. 93
316315000226:120623/13597

IMPS CHGS+GST:
14-Jun-2023 SCREF00021031213 1. 18 36. 75
316300000006:120623/13597

IMPS CHGS+GST:
14-Jun-2023 SCREF00021031361 1. 18 35. 57
316315000221:120623/13597

Page 28 of 41

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
15-Jun-2023 UPI2023061500293540669607 UPI REF NO 316644796413 P2P 1,250. 00 1,285. 57
MR PARVEZ MERCHANT UPI
HEAD OFFICE

UPI REF NO 316622776194 P2M

15-Jun-2023 UPI2023061500325264770489 1,242. 00 43. 57
CREDCLUB CRED HEAD OFFICE

IMPS CHGS+GST:
15-Jun-2023 SCREF00021037102 1. 18 42. 39
316417000741:130623/136141044

IMPS CHGS+GST:
15-Jun-2023 SCREF00021049358 1. 18 41. 21
316418000026:130623/136140608

UPI REF NO 316617708955 P2P

15-Jun-2023 UPI2023061517591944519956 VINAY PRAVINCHANDRA SHAH 45,000. 00 45,041. 21
NO REMARKS HEAD OFFICE

UPI REF NO 316641309733 P2P

15-Jun-2023 UPI2023061518005720722161 MANTHAN CHANDRAKANT 45,000. 00 41. 21
SHAH UPI HEAD OFFICE

IMP 316618408838 P2A MANTHAN

CHANDRAKANT SHAH PBPL
15-Jun-2023 FOS2023061518032706808838 33,000. 00 33,041. 21
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 316618000022 5555010

15-Jun-2023 IMP2023061518052392004186 TASLEEM ME TRANSFER DR - 33,000. 00 41. 21
IMPS OUTWARD SETTLEMENT

NEFT CR-YESB0000001-P V
15-Jun-2023 2316604169263000 TRADERS FOR P V TRADERS- 52,001. 00 52,042. 21
YESIB31660048025

DMR P2A 316619000410 5555010

15-Jun-2023 IMP2023061519360382158507 TASLEEM ME TRANSFER DR - 33,000. 00 19,042. 21
IMPS OUTWARD SETTLEMENT

DMR P2A 316619000492 5555010

15-Jun-2023 IMP2023061519511575179459 TASLEEM ME TRANSFER DR - 16,500. 00 2,542. 21
IMPS OUTWARD SETTLEMENT

UPI REF NO 316709074873 P2P

16-Jun-2023 UPI2023061609285166763942 VINAY PRAVINCHANDRA SHAH 50,000. 00 52,542. 21
NO REMARKS HEAD OFFICE

DMR P2A 316714000465 5555010

16-Jun-2023 IMP2023061614033730022077 TASLEEM ME TRANSFER DR - 50,000. 00 2,542. 21
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
16-Jun-2023 SCREF00021101132 1. 18 2,541. 03
316619000410:150623/136254238

IMPS CHGS+GST:
16-Jun-2023 SCREF00021105073 1. 18 2,539. 85
316618000022:150623/136279444

IMPS CHGS+GST:
16-Jun-2023 SCREF00021105664 1. 18 2,538. 67
316619000492:150623/136279910

UPI REF NO 316718442139 P2P

16-Jun-2023 UPI2023061618211521391447 VINAY PRAVINCHANDRA SHAH 50,000. 00 52,538. 67
NO REMARKS HEAD OFFICE

DMR P2A 316718000238 5555010

16-Jun-2023 IMP2023061618550010659242 TASLEEM ME TRANSFER DR - 30,000. 00 22,538. 67
IMPS OUTWARD SETTLEMENT

DMR P2A 316719000265 5555010

16-Jun-2023 IMP2023061619043567894631 TASLEEM ME TRANSFER DR - 20,000. 00 2,538. 67
IMPS OUTWARD SETTLEMENT

IMP 316719622182 P2A

BHARTIPAY SERVICES PRIVATE
16-Jun-2023 FOS2023061619583854122182 LIMITED TRANSAFER REQUEST 385. 00 2,923. 67
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 316778412196 P2P

16-Jun-2023 UPI2023061620141493282718 RAVINDRA SANKATHA YADAV 332. 00 2,591. 67
UPI HEAD OFFICE

Page 29 of 41

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 316780677750 P2M
16-Jun-2023 UPI2023061621064049474460 MANISHKUMAR OMPRAKASH 75. 00 2,516. 67
NAGAR UPI HEAD OFFICE

UPI REF NO 316780715593 P2M

16-Jun-2023 UPI2023061621073773575991 MANISHKUMAR OMPRAKASH 12. 00 2,504. 67
NAGAR UPI HEAD OFFICE

UPI REF NO 316885264181 P2P

17-Jun-2023 UPIFIN202306170224278560755765447 TASLEEM MERCHANT UPI HEAD 92. 00 2,412. 67
OFFICE

UPI REF NO 316809746601 P2P

17-Jun-2023 UPI2023061709442076803043 VINAY PRAVINCHANDRA SHAH 50,000. 00 52,412. 67
NO REMARKS HEAD OFFICE

UPI REF NO 316893241167 P2P

17-Jun-2023 UPI2023061712211143683894 MANTHAN CHANDRAKANT 52,000. 00 412. 67
SHAH UPI HEAD OFFICE

IMPS CHGS+GST:
17-Jun-2023 SCREF00021139702 1. 18 411. 49
316714000465:160623/136321935

IMPS CHGS+GST:
17-Jun-2023 SCREF00021146334 1. 18 410. 31
316719000265:160623/136347551

IMPS CHGS+GST:
17-Jun-2023 SCREF00021146360 1. 18 409. 13
316718000238:160623/136348344

IMP 316922951262 P2A

BHARTIPAY SERVICES PRIVATE
18-Jun-2023 FOS2023061822392148951262 LIMITED TRANSAFER REQUEST 2,295. 00 2,704. 13
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 317001623081 P2A

BHARTIPAY SERVICES PRIVATE
19-Jun-2023 FOS2023061901044012623081 LIMITED TRANSAFER REQUEST 1,393. 00 4,097. 13
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317051708004 P2P

19-Jun-2023 UPIFIN202306190446346450758149027 MANTHAN CHANDRAKANT 4,097. 00 0. 13
SHAH UPI HEAD OFFICE

NEFT CR-BARB0NAVRAN-VINAY
19-Jun-2023 2317002145712000 PRAVINCHANDRA SHAH- 122,000. 00 122,000. 13
BARBV23170781878

UPI REF NO 353616633628 P2M

19-Jun-2023 UPIFIN202306191304453760758506185 PV TRADERS 153D3DAFA6F3 50,000. 00 72,000. 13
HEAD OFFICE

UPI REF NO 317060892757 P2P

19-Jun-2023 UPIFIN202306191305444700758507488 MANTHAN CHANDRAKANT 39,000. 00 33,000. 13
SHAH UPI HEAD OFFICE

UPI REF NO 317074180327 P2M

19-Jun-2023 UPIFIN202306191946339590759033431 AZHAR AJMAL KHAN UPI HEAD 1,500. 00 31,500. 13
OFFICE

UPI REF NO 317074304650 P2M

19-Jun-2023 UPIFIN202306191949162440759038522 AZHAR AJMAL KHAN UPI HEAD 1,500. 00 30,000. 13
OFFICE

NEFT CR-YESB0000001-BLISS
19-Jun-2023 2317001183592000 SERVICES FOR BLISS SERVICES- 82,483. 00 112,483. 13
YESIB31700053234

DMR P2A 317104000032 5555010

20-Jun-2023 IMP2023062004311088469262 TASLEEM ME TRANSFER DR - 50,000. 00 62,483. 13
IMPS OUTWARD SETTLEMENT

DMR P2A 317104000034 9295587

20-Jun-2023 IMP2023062004375379796568 MANTHAN PA TRANSFER DR - 62,000. 00 483. 13
IMPS OUTWARD SETTLEMENT

DMR P2A 317104000035 9295587

20-Jun-2023 IMP2023062004434576773870 MANTHAN PA TRANSFER DR - 483. 00 0. 13

Page 30 of 41

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
 IMPS OUTWARD SETTLEMENT

IMP 317105661698 P2A BLISS

SERVICES J3062020232
20-Jun-2023 FOS2023062005040013661698 TRANSFER CR - IMPS INWARD 38,416. 00 38,416. 13
SETTLEMENT

DMR P2A 317105000042 9295587

20-Jun-2023 IMP2023062005111419780629 MANTHAN PA TRANSFER DR - 38,000. 00 416. 13
IMPS OUTWARD SETTLEMENT

NEFT CR-HDFC0000240-ONE
20-Jun-2023 2317104148742000 11,566. 00 11,982. 13
ENTERPRISES-N171232510458488

UPI REF NO 317193712503 P2P

20-Jun-2023 UPIFIN202306201422010590759824067 TASLEEM MERCHANT UPI HEAD 11,000. 00 982. 13
OFFICE

UPI REF NO 317122482172 P2P

20-Jun-2023 UPIFIN202306202254465920760521365 VINAY PRAVINCHANDRA SHAH 2,000. 00 2,982. 13
NO REMARKS HEAD OFFICE

UPI REF NO 317120654281 P2P

20-Jun-2023 UPIFIN202306202256043160760522418 MANTHAN CHANDRAKANT 2,000. 00 982. 13
SHAH UPI HEAD OFFICE

IMPS CHGS+GST:
21-Jun-2023 SCREF00021221459 1. 18 980. 95
317104000035:200623/136585090

IMPS CHGS+GST:
21-Jun-2023 SCREF00021221572 1. 18 979. 77
317104000034:200623/136586029

IMPS CHGS+GST:
21-Jun-2023 SCREF00021230813 1. 18 978. 59
317105000042:200623/136584239

IMPS CHGS+GST:
21-Jun-2023 SCREF00021231308 1. 18 977. 41
317104000032:200623/136564691

UPI REF NO 317352187079 P2P

22-Jun-2023 UPIFIN202306220153422260761816978 MANTHAN CHANDRAKANT 900. 00 77. 41
SHAH UPI HEAD OFFICE

IMP 317318511454 P2A

VINAYPRAVINCHANDRASHAH
22-Jun-2023 FOS2023062218061751411454 185,000. 00 185,077. 41
VINAY TRANSFER CR - IMPS
INWARD SETTLEMENT

UPI REF NO 317331565790 P2M

22-Jun-2023 UPIFIN202306221817425970762564470 VISHAL NETWORKING 55,000. 00 130,077. 41
088CC2330B44 HEAD OFFICE

UPI REF NO 317370883168 P2P

22-Jun-2023 UPIFIN202306221824409800762574502 HEALTHCARE MEDICAL STORE 35,000. 00 95,077. 41
UPI HEAD OFFICE

DMR P2A 317318000094 9295587

22-Jun-2023 IMP2023062218301599694685 MANTHAN PA TRANSFER DR - 95,000. 00 77. 41
IMPS OUTWARD SETTLEMENT

IMP 317321130044 P2A SHANA

ENTERPRISES SELLER DEPOSIT
22-Jun-2023 FOS2023062221510474330044 6,553. 00 6,630. 41
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-YESB0000001-BLISS
22-Jun-2023 2317304177513001 SERVICES FOR BLISS SERVICES- 39,726. 00 46,356. 41
YESIB31730049652

IMP 317322880046 P2A

BHARTIPAY SERVICES PRIVATE
22-Jun-2023 FOS2023062222084586280046 LIMITED TRANSAFER REQUEST 2,750. 00 49,106. 41
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317482558805 P2M

23-Jun-2023 UPIFIN202306230122283390763029353 DRUMIL VED MANTHAN HEAD 1,200. 00 47,906. 41
OFFICE

UPI REF NO 317438357137 P2M

MYNTRA UPI TRANSACTION

Page 31 of 41

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
23-Jun-2023 UPIFIN202306231309527040763412448 FOR 550. 00 47,356. 41
PPPL17597502564230623130924
HEAD OFFICE

IMP 317413319780 P2A

CASHFREE DREAMPLUG
23-Jun-2023 FOS2023062313560846019780 TECHNOLOGY BANK DETAILS 1. 00 47,357. 41
VALIDATION CF TRANSFER CR -
IMPS INWARD SETTLEMENT

NEFT CR-HDFC0000240-PV
23-Jun-2023 2317402151518001 28,297. 00 75,654. 41
TRADERS-N174232514992916

UPI REF NO 317494532447 P2P

23-Jun-2023 UPIFIN202306231432580120763512332 MANTHAN CHANDRAKANT 5,654. 00 70,000. 41
SHAH UPI HEAD OFFICE

IMPS CHGS+GST:
23-Jun-2023 SCREF00021278347 1. 18 69,999. 23
317318000094:220623/136691501

NEFT DR-N174230154279002-
23-Jun-2023 NFT202306230934647780083 MANTHAN PAYTM-PYTM0123456- 22,965. 00 47,034. 23
HEAD OFFICE-1

NEFT DR-N174230257603001-
23-Jun-2023 NFT202306231029421592615 MANTHAN PAYTM-PYTM0123456- 6,820. 00 40,214. 23
HEAD OFFICE-1

IMP 317416695269 P2A SHANA

ENTERPRISES SELLER DEPOSIT
23-Jun-2023 FOS2023062316104087595269 29,773. 00 69,987. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317523725335 P2P

24-Jun-2023 UPIFIN202306240500431840764253876 MANTHAN CHANDRAKANT 13. 00 70,000. 23
SHAH UPI HEAD OFFICE

UPI REF NO 317547829928 P2M

GOOGLE INDIA DIGITAL
24-Jun-2023 UPIFIN202306242018547480765174877 290. 00 69,710. 23
SERVICES PVT LTD NA HEAD
OFFICE

UPI REF NO 317546825349 P2P

24-Jun-2023 UPIFIN202306242024170420765184077 MANTHAN CHANDRAKANT 290. 00 70,000. 23
SHAH UPI HEAD OFFICE

UPI REF NO 317550617093 P2M

24-Jun-2023 UPIFIN202306242215273390765339097 MEESHO COM UPI INTENT 565. 00 69,435. 23
HEAD OFFICE

UPI REF NO 317550622862 P2P

24-Jun-2023 UPIFIN202306242215477340765339370 MANTHAN CHANDRAKANT 565. 00 70,000. 23
SHAH UPI HEAD OFFICE

UPI REF NO 317602508944 P2M

NYKAA E RETAIL PVT LTD UPI
25-Jun-2023 UPIFIN202306250625291070765450656 TRANSACTION FOR 1,512. 00 68,488. 23
PPPL17607691902250623062518
HEAD OFFICE

UPI REF NO 317653252371 P2P

25-Jun-2023 UPIFIN202306250625485950765450731 MANTHAN CHANDRAKANT 1,512. 00 70,000. 23
SHAH UPI HEAD OFFICE

UPI REF NO 317708211075 P2A

FASHNEAR TECHNOLOGIES PVT
26-Jun-2023 UPIFIN202306261205148520766841733 637. 00 70,637. 23
LTD REFUND FOR 17497676875
HEAD OFFICE

IMP 317719737090 P2A SHANA

ENTERPRISES SELLER DEPOSIT
26-Jun-2023 FOS2023062619523458337090 77,771. 00 148,408. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317714837087 P2P

26-Jun-2023 UPIFIN202306262005548840767479733 MANTHAN CHANDRAKANT 78,408. 00 70,000. 23
SHAH UPI HEAD OFFICE

IMP 317721978644 P2A SHANA

Page 32 of 41

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
26-Jun-2023 FOS2023062621211838878644 ENTERPRISES SELLER DEPOSIT 11,330. 00 81,330. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317720386441 P2P

26-Jun-2023 UPIFIN202306262308073540767708856 MANTHAN CHANDRAKANT 11,330. 00 70,000. 23
SHAH UPI HEAD OFFICE

IMP 317804773909 P2A

BHARTIPAY SERVICES PRIVATE
27-Jun-2023 FOS2023062704344736873909 LIMITED TRANSAFER REQUEST 6,930. 00 76,930. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 317817994584 P2A SHANA

ENTERPRISES SELLER DEPOSIT
27-Jun-2023 FOS2023062717163751394584 7,376. 00 84,306. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-HDFC0000240-PV
27-Jun-2023 2317803161785000 37,943. 00 122,249. 23
TRADERS-N178232519383641

NEFT DR-N178230171420002-
27-Jun-2023 NFT202306271420751293821 MANTHAN PAYTM-PYTM0123456- 52,249. 00 70,000. 23
HEAD OFFICE-1

IMP 317820594574 P2A SHANA

ENTERPRISES SELLER DEPOSIT
27-Jun-2023 FOS2023062720160078694574 6,884. 00 76,884. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317847581382 P2P

27-Jun-2023 UPIFIN202306272037378930768741580 MANTHAN CHANDRAKANT 6,884. 00 70,000. 23
SHAH UPI HEAD OFFICE

IMP 317900702129 P2A

BHARTIPAY SERVICES PRIVATE
28-Jun-2023 FOS2023062800451450802129 LIMITED TRANSAFER REQUEST 1,045. 00 71,045. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317952968417 P2P

28-Jun-2023 UPIFIN202306280127179190768949574 MAHENDRA YADAV UPI HEAD 770. 00 70,275. 23
OFFICE

IMP 317904702804 P2A MANTHAN

CHANDRAKANT SHAH PBPL
28-Jun-2023 FOS2023062804351146702804 25,000. 00 95,275. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 317912896374 P2A SHANA

ENTERPRISES SELLER DEPOSIT
28-Jun-2023 FOS2023062812452398196374 49,583. 00 144,858. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317966907519 P2P

28-Jun-2023 UPIFIN202306281456384610769492015 MANTHAN CHANDRAKANT 74,858. 00 70,000. 23
SHAH UPI HEAD OFFICE

IMP 317916631474 P2A SHANA

ENTERPRISES SELLER DEPOSIT
28-Jun-2023 FOS2023062816281387031474 6,556. 00 76,556. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 317972889193 P2M

28-Jun-2023 UPIFIN202306281804494230769728669 RAM LAL GURJAR UPI HEAD 6,300. 00 70,256. 23
OFFICE

UPI REF NO 317984709404 P2M

28-Jun-2023 UPIFIN202306282359219150770215997 MEESHO COM UPI INTENT 638. 00 69,618. 23
HEAD OFFICE

UPI REF NO 317984714346 P2P

28-Jun-2023 UPIFIN202306282359594810770216249 MANTHAN CHANDRAKANT 382. 00 70,000. 23
SHAH UPI HEAD OFFICE

NEFT CR-HDFC0000240-PV
29-Jun-2023 2318004154219000 57,860. 00 127,860. 23
TRADERS-N180232522276172

Page 33 of 41

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 318010338472 P2P
29-Jun-2023 UPIFIN202306291655012080770835776 MANTHAN CHANDRAKANT 57,860. 00 70,000. 23
SHAH UPI HEAD OFFICE

UPI REF NO 318011494293 P2P

29-Jun-2023 UPIFIN202306291735361230770882267 HEALTHCARE MEDICAL STORE 15,040. 00 54,960. 23
UPI HEAD OFFICE

IMP 318018528086 P2A SHANA

ENTERPRISES SELLER DEPOSIT
29-Jun-2023 FOS2023062918181216728086 55,484. 00 110,444. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT DR-N180230166847002-
29-Jun-2023 NFT202306291303176627631 MANTHAN PAYTM-PYTM0123456- 40,444. 00 70,000. 23
HEAD OFFICE-1

UPI REF NO 318081839861 P2A

MEESHO COM
29-Jun-2023 UPIFIN202306291844187340770970455 219. 00 70,219. 23
RRRAXIE0C7276E5C894513B70DB
0565D9E027F HEAD OFFICE

UPI REF NO 318019239077 P2M

SMARTSHIFT LOGISTICS
29-Jun-2023 UPIFIN202306292104060340771182287 SOLUTIONS PRIVATE LIMITED 100. 00 70,119. 23
SRBOOKINGAMOUNTCOLLECTI
ON HEAD OFFICE

IMP 318021985936 P2A SHANA

ENTERPRISES SELLER DEPOSIT
29-Jun-2023 FOS2023062921150685385936 10,490. 00 80,609. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 318022308648 P2M

29-Jun-2023 UPIFIN202306292329275860771308399 MS DICE SMOKE HUB UPI HEAD 7,535. 00 73,074. 23
OFFICE

IMP 318104737397 P2A

BHARTIPAY SERVICES PRIVATE
30-Jun-2023 FOS2023063004445231137397 LIMITED TRANSAFER REQUEST 11,883. 00 84,957. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 318107770100 P2A

BHARTIPAY SERVICES PRIVATE
30-Jun-2023 FOS2023063007275970670100 LIMITED TRANSAFER REQUEST 5,163. 00 90,120. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 318107780153 P2A

BHARTIPAY SERVICES PRIVATE
30-Jun-2023 FOS2023063007551513280153 LIMITED TRANSAFER REQUEST 8,196. 00 98,316. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

IMP 318108815469 P2A

BHARTIPAY SERVICES PRIVATE
30-Jun-2023 FOS2023063008564801115469 LIMITED TRANSAFER REQUEST 17,374. 00 115,690. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 318132718052 P2P

30-Jun-2023 UPIFIN202306301248169300771669221 TASLEEM MERCHANT UPI HEAD 1,500. 00 114,190. 23
OFFICE

UPI REF NO 318133619243 P2P

30-Jun-2023 UPIFIN202306301314357190771701613 TASLEEM MERCHANT UPI HEAD 1,500. 00 112,690. 23
OFFICE

UPI REF NO 318134163780 P2P

30-Jun-2023 UPIFIN202306301330085380771721525 TASLEEM MERCHANT UPI HEAD 1,500. 00 111,190. 23
OFFICE

DMR P2A 318113000432 5555010

30-Jun-2023 IMP2023063013543070787566 TASLEEM ME TRANSFER DR - 35,000. 00 76,190. 23
IMPS OUTWARD SETTLEMENT

DMR P2A 318113000436 5555010

Page 34 of 41

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-Jun-2023 IMP2023063013552706559041 TASLEEM ME TRANSFER DR - 25,000. 00 51,190. 23
IMPS OUTWARD SETTLEMENT

IMP 318114807114 P2A MANTHAN

CHANDRAKANT SHAH PBPL
30-Jun-2023 FOS2023063014042765707114 TRANSFER CR - IMPS INWARD 60,000. 00 111,190. 23
SETTLEMENT

DMR P2A 318114000482 5555010

30-Jun-2023 IMP2023063014054904840925 TASLEEM ME TRANSFER DR - 60,000. 00 51,190. 23
IMPS OUTWARD SETTLEMENT

NEFT CR-HDFC0000240-BLISS
30-Jun-2023 2318103166803005 67,728. 00 118,918. 23
SERVICES-N181232524955107

NEFT CR-HDFC0000240-BLISS
30-Jun-2023 2318103166803009 67,728. 00 186,646. 23
SERVICES-N181232524955114

NEFT DR-N181230272309002-
30-Jun-2023 NFT202306301434950758256 MANTHAN PAYTM-PYTM0123456- 86,646. 00 100,000. 23
HEAD OFFICE-1

UPI REF NO 354787900200 P2M

NYKAA E RETAIL PRIVATE
30-Jun-2023 UPIFIN202306302337054460772529368 LIMITED 2,373. 00 97,627. 23
NYKAAERETAILPVTLTD HEAD
OFFICE

UPI REF NO 354766577157 P2M

PURPLLE PAY FOR PURPLLE
30-Jun-2023 UPIFIN202306302340450720772531023 550. 00 97,077. 23
ORDER ID 37380973 HEAD
OFFICE

CREDIT INTEREST
30-Jun-2023 CHBATCH100042345267C230630 134. 00 107,296. 23
CAPITALISED

IMP 318201683711 P2A

BHARTIPAY SERVICES PRIVATE
01-Jul-2023 FOS2023070101063306983711 LIMITED TRANSAFER REQUEST 10,085. 00 107,296. 23
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 318265707032 P2A

01-Jul-2023 UPIFIN202307011235357170772933398 70,000. 00 37,296. 23
UPI HEAD OFFICE

IMPS CHGS+GST:
01-Jul-2023 SCREF00021583530 1. 18 37,295. 05
318113000432:300623/137245679

IMPS CHGS+GST:
01-Jul-2023 SCREF00021588137 1. 18 37,293. 87
318114000482:300623/137264489

IMPS CHGS+GST:
01-Jul-2023 SCREF00021589475 1. 18 37,292. 69
318113000436:300623/137266717

UPI REF NO 318287583552 P2M

01-Jul-2023 UPIFIN202307012138424310773746670 BELLA VITA LUXURY ORDER 373. 00 36,919. 69
WITH BELLA VIT HEAD OFFICE

UPI REF NO 318289452955 P2P

01-Jul-2023 UPIFIN202307012240010140773824676 TASLEEM MERCHANT UPI HEAD 718. 00 36,201. 69
OFFICE

UPI REF NO 318289507138 P2P

01-Jul-2023 UPIFIN202307012242153600773826914 TASLEEM MERCHANT UPI HEAD 68. 00 36,133. 69
OFFICE

UPI REF NO 318222432521 P2P

01-Jul-2023 UPIFIN202307012244223930773829035 TASLEEM MERCHANT UPI HEAD 20. 00 36,153. 69
OFFICE

UPI REF NO 318312680930 P2M

02-Jul-2023 UPIFIN202307021314547910774323128 500. 00 35,653. 69
SWIGGY UPI HEAD OFFICE

UPI REF NO 318389893385 P2A

MEESHO COM
02-Jul-2023 UPIFIN202307021446353330774435391 173. 00 35,826. 69
RRRAXIE0C7276E5C894513B70DB
0565D9E027F HEAD OFFICE

UPI REF NO 318329489135 P2P

Page 35 of 41

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
02-Jul-2023 UPIFIN202307022106078230774964475 MANTHAN CHANDRAKANT 200. 00 36,026. 69
SHAH UPI HEAD OFFICE

UPI REF NO 318329912615 P2P

02-Jul-2023 UPIFIN202307022117187070774981455 MANTHAN CHANDRAKANT 1,000. 00 37,026. 69
SHAH UPI HEAD OFFICE

UPI REF NO 318332049574 P2P

02-Jul-2023 UPIFIN202307022229332730775068951 RAJKUMAR SAINI UPI HEAD 37,000. 00 26. 69
OFFICE

IMP 318419272896 P2A MANTHAN

03-Jul-2023 FOS2023070319332550672896 SHAH SBM P2A TRANSFER CR - 50,000. 00 50,026. 69
IMPS INWARD SETTLEMENT

UPI REF NO 318458837152 P2P

03-Jul-2023 UPIFIN202307031934113160776075273 TASLEEM MERCHANT UPI HEAD 50,000. 00 26. 69
OFFICE

ATM CASH DEPOSIT USING

04-Jul-2023 7471 888888XXXXXX7896-REFERENCE 54,500. 00 54,526. 69
7471 -SMUMBAI-11:18:05 AM

UPI REF NO 318519171568 P2M

04-Jul-2023 UPIFIN202307041140006800776719911 VISHAL NETWORKING 50,000. 00 4,526. 69
0770AC6FBBEE HEAD OFFICE

NEFT DR-N185230342124003-
04-Jul-2023 NFT202307040611683778739 MANTHAN PAYTM-PYTM0123456- 4,526. 00 0. 69
HEAD OFFICE-1

NEFT CR-YESB0000001-FINNEW
04-Jul-2023 2318501142079003 SOLUTIONS PRIVATE LIMITED- 19. 00 19. 69
YESB31851762152

UPI REF NO 355117860450 P2A

04-Jul-2023 UPIFIN202307041353416950776896599 MANTHAN CHANDRAKANT 5,500. 00 5,519. 69
SHAH NA HEAD OFFICE

DMR P2A 318513000304 5555010

04-Jul-2023 IMP2023070413555960143438 TASLEEM ME TRANSFER DR - 5,500. 00 19. 69
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
05-Jul-2023 SCREF00021679928 1. 18 18. 51
318513000304:040723/137560341

IMP 318618157750 P2A BPAY_ISU

05-Jul-2023 FOS2023070518430594657750 IMPS TXN TRANSFER CR - IMPS 9,743. 00 9,761. 51
INWARD SETTLEMENT

UPI REF NO 318634609017 P2P

05-Jul-2023 UPIFIN202307051850291480778616494 TASLEEM MERCHANT UPI HEAD 9,000. 00 761. 51
OFFICE

IMP 318619010117 P2A BPAY_ISU

05-Jul-2023 FOS2023070519025042910117 IMPS TXN TRANSFER CR - IMPS 1,228. 00 1,989. 51
INWARD SETTLEMENT

RTGS CR-BARB0NAVRAN-VINAY
05-Jul-2023 2318603268997001 PRAVINCHANDRA SHAH- 200,000. 00 201,989. 51
BARBR52023070500956384

NEFT CR-BARB0NAVRAN-VINAY
05-Jul-2023 2318604169138000 PRAVINCHANDRA SHAH- 36,000. 00 237,989. 51
BARBV23186136857

UPI REF NO 318636921956 P2P

05-Jul-2023 UPIFIN202307051935370060778697790 TASLEEM MERCHANT UPI HEAD 60,000. 00 177,989. 51
OFFICE

UPI REF NO 318636972754 P2P

05-Jul-2023 UPIFIN202307051936384230778699755 TASLEEM MERCHANT UPI HEAD 9,605. 00 168,384. 51
OFFICE

DMR P2A 318620000620 5555010

05-Jul-2023 IMP2023070520105969471794 TASLEEM ME TRANSFER DR - 50,000. 00 118,384. 51
IMPS OUTWARD SETTLEMENT

DMR P2A 318620000631 5555010

Page 36 of 41

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-Jul-2023 IMP2023070520130273126818 TASLEEM ME TRANSFER DR - 60,000. 00 58,384. 51
IMPS OUTWARD SETTLEMENT

UPI REF NO 355219865641 P2P

05-Jul-2023 UPIFIN202307052109441560778870183 MANTHANSHAH1999 6 OKICICI 5,000. 00 53,384. 51
UPI HEAD OFFICE

UPI REF NO 318643798912 P2M

05-Jul-2023 UPIFIN202307052221347220778969997 SWASTIK BEER AND WI UPI 2,640. 00 50,744. 51
HEAD OFFICE

UPI REF NO 318643843365 P2M

05-Jul-2023 UPIFIN202307052223153580778971820 SWASTIK BEER AND WI UPI 350. 00 50,394. 51
HEAD OFFICE

UPI REF NO 318644846865 P2P

05-Jul-2023 UPIFIN202307052311175200779013440 MANTHAN CHANDRAKANT 5,000. 00 45,394. 51
SHAH UPI HEAD OFFICE

DMR P2A 318700000031 5555010

06-Jul-2023 IMP2023070600052080339532 TASLEEM ME TRANSFER DR - 22,000. 00 23,394. 51
IMPS OUTWARD SETTLEMENT

IMP 318700833331 P2A

BHARTIPAY SERVICES PRIVATE
06-Jul-2023 FOS2023070600205587733331 8,779. 00 32,173. 51
LIMITED PAYOUT TRANSFER CR
- IMPS INWARD SETTLEMENT

IMPS CHGS+GST:
06-Jul-2023 SCREF00021736218 1. 18 32,172. 33
318620000631:050723/137629452

IMPS CHGS+GST:
06-Jul-2023 SCREF00021738287 1. 18 32,171. 15
318620000620:050723/137630892

UPI REF NO 355322689022 P2A

06-Jul-2023 UPIFIN202307061747291260779801438 MANTHAN CHANDRAKANT 11,890. 00 44,061. 15
SHAH NA HEAD OFFICE

DMR P2A 318717000660 5555010

06-Jul-2023 IMP2023070617493900089337 TASLEEM ME TRANSFER DR - 44,000. 00 61. 15
IMPS OUTWARD SETTLEMENT

ATM CASH DEPOSIT USING

06-Jul-2023 7745 888888XXXXXX7896-REFERENCE 23,500. 00 23,561. 15
7745 -SMUMBAI-06:47:52 PM

DMR P2A 318718000196 5555010

06-Jul-2023 IMP2023070618501220581423 TASLEEM ME TRANSFER DR - 23,500. 00 61. 15
IMPS OUTWARD SETTLEMENT

IMPS CHGS+GST:
07-Jul-2023 SCREF00021742674 1. 18 59. 97
318700000031:060723/137685113

IMPS CHGS+GST:
07-Jul-2023 SCREF00021747278 1. 18 58. 79
318718000196:060723/137705164

IMPS CHGS+GST:
07-Jul-2023 SCREF00021750937 1. 18 57. 61
318717000660:060723/137723450

NEFT CR-BARB0NAVRAN-VINAY
08-Jul-2023 2318905149021002 PRAVINCHANDRA SHAH- 100,000. 00 100,057. 61
BARBZ23189813804

UPI REF NO 318948223944 P2P

08-Jul-2023 UPIFIN202307081913462820782442561 MANTHAN CHANDRAKANT 5,000. 00 95,057. 61
SHAH UPI HEAD OFFICE

UPI REF NO 318952609178 P2P

08-Jul-2023 UPIFIN202307082048415260782611839 MANTHAN CHANDRAKANT 85,000. 00 10,057. 61
SHAH UPI HEAD OFFICE

UPI REF NO 355628810872 P2M

FLIPKART
09-Jul-2023 UPIFIN202307091608551630783409750 OIDPZT2307091607725ZQ01 248. 00 9,809. 61
FLIPKARTINTERNETPRIVATELI
M HEAD OFFICE

UPI REF NO 319020664126 P2P

09-Jul-2023 UPIFIN202307092045410660783811731 VINAY PRAVINCHANDRA SHAH 45,000. 00 54,809. 61
NO REMARKS HEAD OFFICE

Page 37 of 41

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
 ATM CASH DEPOSIT USING
09-Jul-2023 6311 888888XXXXXX7896-REFERENCE 49,500. 00 104,309. 61
6311 -,AHMEDABAD-09:45:51 PM

NEFT DR-N190230680397002-
09-Jul-2023 NFT202307091649737137226 MANTHAN SHAH-STCB0000065- 50,000. 00 54,309. 61
HEAD OFFICE-1

NEFT DR-N190230680470002-
09-Jul-2023 NFT202307091650125955413 MANTHAN PAYTM-PYTM0123456- 50,000. 00 4,309. 61
HEAD OFFICE-1

IMP 319104382757 P2A MANTHAN

CHANDRAKANT SHAH PBPL
10-Jul-2023 FOS2023071004562171182757 50,000. 00 54,309. 61
TRANSFER CR - IMPS INWARD
SETTLEMENT

DMR P2A 319104000028 5555010

10-Jul-2023 IMP2023071004575406897064 TASLEEM ME TRANSFER DR - 50,000. 00 4,309. 61
IMPS OUTWARD SETTLEMENT

UPI REF NO 355710522877 P2A

10-Jul-2023 UPIFIN202307101247575970784393299 MANTHAN CHANDRAKANT 6,500. 00 10,809. 61
SHAH NA HEAD OFFICE

IMP 319112285415 P2A MANTHAN

10-Jul-2023 FOS2023071012493139785415 SHAH SBM P2A TRANSFER CR - 50,000. 00 60,809. 61
IMPS INWARD SETTLEMENT

UPI REF NO 355710751787 P2M

10-Jul-2023 UPIFIN202307101251315580784398257 VISHAL NETWORKING 60,000. 00 809. 61
052373BD6204 HEAD OFFICE

UPI REF NO 319112030059 P2P

10-Jul-2023 UPIFIN202307101252520070784400213 VINAY PRAVINCHANDRA SHAH 45,500. 00 46,309. 61
NO REMARKS HEAD OFFICE

NEFT CR-BARB0NAVRAN-VINAY
10-Jul-2023 2319105155802000 PRAVINCHANDRA SHAH- 60,000. 00 106,309. 61
BARBQ23191675119

UPI REF NO 319111921754 P2A

MEESHO COM
10-Jul-2023 UPIFIN202307101723545560784751147 638. 00 106,947. 61
RRRAXI2D28BAAC6BF648BF9300E
E85A1153705 HEAD OFFICE

UPI REF NO 355727933727 P2M

MEESHO
OIDMEESHOMSV7JUNPAZ3ABW
10-Jul-2023 UPIFIN202307101739028940784772281 641. 00 106,306. 61
TZO63A1
FASHNEARTECHNOLOGIE HEAD
OFFICE

DMR P2A 319117000609 5555010

10-Jul-2023 IMP2023071017520090135307 TASLEEM ME TRANSFER DR - 30,000. 00 76,306. 61
IMPS OUTWARD SETTLEMENT

DMR P2A 319117000612 5555010

10-Jul-2023 IMP2023071017525682630678 TASLEEM ME TRANSFER DR - 30,000. 00 46,306. 61
IMPS OUTWARD SETTLEMENT

DMR P2A 319117000616 5555010

10-Jul-2023 IMP2023071017540984883837 TASLEEM ME TRANSFER DR - 30,000. 00 16,306. 61
IMPS OUTWARD SETTLEMENT

DMR P2A 319118000057 5555010

10-Jul-2023 IMP2023071018181449398942 TASLEEM ME TRANSFER DR - 16,000. 00 306. 61
IMPS OUTWARD SETTLEMENT

CASH DEP
11-Jul-2023 SCREF00021807444 233. 64 72. 97
CHGS+GST:090723/137903633

IMPS CHGS+GST:
11-Jul-2023 SCREF00021858527 1. 18 71. 79
319117000612:100723/137942703

IMPS CHGS+GST:
11-Jul-2023 SCREF00021863563 1. 18 70. 61
319104000028:100723/137997182

IMPS CHGS+GST:
11-Jul-2023 SCREF00021865475 1. 18 69. 43

Page 38 of 41

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
 319117000609:100723/137997760

IMPS CHGS+GST:
11-Jul-2023 SCREF00021869444 1. 18 68. 25
319118000057:100723/137968148

IMPS CHGS+GST:
11-Jul-2023 SCREF00021869676 319117000616:100723/137964646 1. 18 67. 07

UPI REF NO 319264343294 P2P

11-Jul-2023 UPIFIN202307112202265580786492515 MANTHAN CHANDRAKANT 67. 00 0. 07
SHAH UPI HEAD OFFICE

NEFT CR-YESB0000001-FINNEW
12-Jul-2023 2319306103157010 SOLUTIONS PRIVATE LIMITED- 75. 00 75. 07
YESB31922423354

ATM CASH DEPOSIT USING

13-Jul-2023 8388 888888XXXXXX7896-REFERENCE 71,000. 00 71,075. 07
8388 -SMUMBAI-08:19:05 AM

UPI REF NO 319413377086 P2P

13-Jul-2023 UPIFIN202307130819443920787958674 MANTHAN CHANDRAKANT 16,000. 00 55,075. 07
SHAH UPI HEAD OFFICE

UPI REF NO 356000063890 P2M

13-Jul-2023 UPIFIN202307130820319250787959178 ANI SOLUTIONS E04FB4E7067C 55,000. 00 75. 07
HEAD OFFICE

UPI REF NO 319418691495 P2A

MEESHO COM
13-Jul-2023 UPIFIN202307131435144900788396995 173. 00 248. 07
RRRAXIE0C7276E5C894513B70DB
0565D9E027F HEAD OFFICE

CARD ISSUE
13-Jul-2023 SCREF00021902384 234. 82 13. 25
CHGS+GST:110723/138014488

UPI REF NO 319559318114 P2P

14-Jul-2023 UPIFIN202307141537073180789703336 MANTHAN CHANDRAKANT 10,000. 00 10,013. 25
SHAH UPI HEAD OFFICE

UPI REF NO 319559367185 P2M

TIRABEAUTY
14-Jul-2023 UPIFIN202307141538421080789705149 3,475. 00 6,538. 25
FY64B11E9D0ED160EA12 HEAD
OFFICE

IMP 319518420509 P2A SHANA

ENTERPRISES SELLER DEPOSIT
14-Jul-2023 FOS2023071418512418220509 59,072. 00 65,610. 25
TRANSFER CR - IMPS INWARD
SETTLEMENT

CASH DEP
14-Jul-2023 SCREF00021934828 231. 28 65,378. 97
CHGS+GST:130723/138217582

IMP 319601837591 P2A

BHARTIPAY SERVICES PRIVATE
15-Jul-2023 FOS2023071501204049737591 LIMITED TRANSAFER REQUEST 44,816. 00 110,194. 97
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 319676963696 P2P

15-Jul-2023 UPIFIN202307150200010690790386053 MANTHAN CHANDRAKANT 80,000. 00 30,194. 97
SHAH UPI HEAD OFFICE

IMP 319602858867 P2A

BHARTIPAY SERVICES PRIVATE
15-Jul-2023 FOS2023071502284436558867 LIMITED TRANSAFER REQUEST 3,031. 00 33,225. 97
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 356202531663 P2M

WWW TATACLIQ COM TATA
15-Jul-2023 UPIFIN202307150328350460790392390 3,042. 00 30,183. 97
CLIQ PALETTE ORDER 127377155
HEAD OFFICE

UPI REF NO 319659150824 P2M

FLIPKART
15-Jul-2023 UPIFIN202307150537129380790402638 OIDPZT2307150536DDQ1V01 515. 00 29,668. 97
FLIPKART INTERNET PRIVATE

Page 39 of 41

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
 HEAD OFFICE

UPI REF NO 319701889565 P2A

16-Jul-2023 UPIFIN202307160537358490791626125 FLIPKART EXPRESS HEAD 515. 00 30,183. 97
OFFICE

UPI REF NO 319736978843 P2M

16-Jul-2023 UPIFIN202307161451035200792112685 530. 00 29,653. 97
FLIPKART UPI HEAD OFFICE

UPI REF NO 319857748668 P2M

17-Jul-2023 UPIFIN202307170342044210792813009 2,815. 00 26,838. 97
FLIPKART UPI HEAD OFFICE

IMP 319806648828 P2A

BHARTIPAY SERVICES PRIVATE
17-Jul-2023 FOS2023071706590884648828 LIMITED TRANSAFER REQUEST 6,882. 00 33,720. 97
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-YESB0000001-VISHAL
17-Jul-2023 2319806125436000 NETWORKING FOR VISHAL 28,348. 00 62,068. 97
NETWOR-YESIB31980000899

NEFT CR-HDFC0000240-SD
17-Jul-2023 2319805151476001 39,823. 00 101,891. 97
TRADERS-N198232552804559

UPI REF NO 319871852080 P2P

17-Jul-2023 UPIFIN202307171436352390793315385 MANTHAN C SHAH UPI HEAD 80,000. 00 21,891. 97
OFFICE

NEFT DR-N198230655347003-
17-Jul-2023 NFT202307170952356841217 MANTHAN PAYTM-PYTM0123456- 20,000. 00 1,891. 97
HEAD OFFICE-1

IMP 319815024608 P2A SHANA

ENTERPRISES SELLER DEPOSIT
17-Jul-2023 FOS2023071715460897624608 56,081. 00 57,972. 97
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-HDFC0000240-SD
17-Jul-2023 2319806160754000 8,211. 00 66,183. 97
TRADERS-N198232553144555

DMR P2A 319818000181 0281050

17-Jul-2023 IMP2023071718435142826195 SHANA ENTE TRANSFER DR - 20,000. 00 46,183. 97
IMPS OUTWARD SETTLEMENT

IMP 319818514343 P2A MANTHAN

CHANDRAKANT SHAH PBPL
17-Jul-2023 FOS2023071718512030014343 72,000. 00 118,183. 97
TRANSFER CR - IMPS INWARD
SETTLEMENT

NEFT CR-HDFC0000240-PV
17-Jul-2023 2319806166907004 27,178. 00 145,361. 97
TRADERS-N198232553453128

DMR P2A 319819000311 0281050

17-Jul-2023 IMP2023071719161306627575 SHANA ENTE TRANSFER DR - 30,000. 00 115,361. 97
IMPS OUTWARD SETTLEMENT

DMR P2A 319823000376 9295587

17-Jul-2023 IMP2023071723181266561704 MANTHAN PA TRANSFER DR - 50,000. 00 65,361. 97
IMPS OUTWARD SETTLEMENT

UPI REF NO 356448143271 P2P

17-Jul-2023 UPIFIN202307172332188770794045200 MR BHARATHIDASAN A 9,998. 23 55,363. 74
501718894 HEAD OFFICE

REVERSAL UPI 356448143271 REV

17-Jul-2023 RUPI202307172332195480794045207 P2P MR BHARATHIDASAN A -9998. 23 65,361. 97
501718894 HEAD OFFICE

UPI REF NO 319923564844 P2M

18-Jul-2023 UPIFIN202307181503232520794611079 GROFERS INDIA PRIVATE 690. 00 64,671. 97
LIMITED BLINKIT HEAD OFFICE

UPI REF NO 356598189354 P2M

18-Jul-2023 UPIFIN202307181600573770794677293 SD TRADERS 52FFAAB0FF3D 50,000. 00 14,671. 97
HEAD OFFICE

UPI REF NO 356529304093 P2A

18-Jul-2023 UPIFIN202307181603322400794680391 MANTHAN CHANDRAKANT 13,000. 00 27,671. 97
SHAH NA HEAD OFFICE

Page 40 of 41

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 319975325948 P2M
18-Jul-2023 UPIFIN202307181604219850794681326 SD TRADERS 4B68076FFCAC 27,000. 00 671. 97
HEAD OFFICE

IMP 319916300854 P2A MANTHAN

SHAH SBM P2A TRANSFER CR -
18-Jul-2023 FOS2023071816590456900854 90,000. 00 90,671. 97
IMPS INWARD SETTLEMENT

IMP 319917300856 P2A MANTHAN

18-Jul-2023 FOS2023071817003750300856 SHAH SBM P2A TRANSFER CR - 10,000. 00 100,671. 97
IMPS INWARD SETTLEMENT

PURCHASE
18-Jul-2023 319911885437 \406156******2613\SKRILL7859 \ 99,425. 00 1,246. 97
LONDON \ GB

IMPS CHGS+GST:
18-Jul-2023 SCREF00022033057 1. 18 1,245. 79
319823000376:170723/138461202

IMPS CHGS+GST:
18-Jul-2023 SCREF00022033766 1. 18 1,244. 61
319818000181:170723/138459422

IMPS CHGS+GST:
18-Jul-2023 SCREF00022038127 1. 18 1,243. 43
319819000311:170723/138441189

IMP 319921428756 P2A BLISS

18-Jul-2023 FOS2023071821383265228756 SERVICES NA TRANSFER CR - 81,985. 00 83,228. 43
IMPS INWARD SETTLEMENT

IMP 319921430446 P2A BLISS

18-Jul-2023 FOS2023071821393293030446 SERVICES NA TRANSFER CR - 81,985. 00 165,213. 43
IMPS INWARD SETTLEMENT

DMR P2A 319921000125 3512416

18-Jul-2023 IMP2023071821441999452074 DRUMIL VED TRANSFER DR - 16,600. 00 148,613. 43
IMPS OUTWARD SETTLEMENT

DMR P2A 319921000129 2001231

18-Jul-2023 IMP2023071821453210477704 MANTHAN SH TRANSFER DR - 120,000. 00 28,613. 43
IMPS OUTWARD SETTLEMENT

NEFT DR-N199230578367002-
18-Jul-2023 NFT202307181615391814005 MANTHAN PAYTM-PYTM0123456- 28,000. 00 613. 43
HEAD OFFICE-1

*** End of the Statement ***

Page 41 of 41

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