Account Statement 10-Jan-2025 11:19 am

Customer Information Branch/Account Information

Customer Name Mohanakrishnan Pandurangan Branch Name K K NAGAR CHENNAI,
Nominee Name Branch Address Plot No.1072, D.No.32,Munusamy
Mobile 918610636965 SalaiK K Nagar West, Chennai, TAMIL
NADU
Email apmkrish2@gmail.com
Product Name 1037-Equitas Niyo Savings
Address No. 7352 Kurinji kudiyiruppu, TNHB
Account Type SA
Ayyappakam, Ambattur, chennai
Account Number 100024898006
IFSC Code ESFB0001131
AYAPAKKAM 600077
Available Balance (INR) 3.44
TAMIL NADU INDIA
Joint Holder(s) ()
()
NOTE: System can display up to 2 Joint
holder names only, using this facility

Statement for the Period from 01-Apr-2024 to 31-Mar-2025

Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-01 UPIFIN202404010415200851151351287 UPI REF NO 20.00 2,617.26
409211816566 P2M-
Aboobacker-UPI- HEAD
OFFICE
2024-04-01 UPIFIN202404012050520001152697302 UPI REF NO 35.00 2,582.26
445816268967 P2P-Mr
FRANCIS THOMAS
RAJAN AMALRAJ-UPI-
HEAD OFFICE
2024-04-02 UPIFIN202404021002093251153200533 UPI REF NO 11.00 2,593.26
409397901317 P2P-
GOOGLEPAY-UPI-
HEAD OFFICE
2024-04-02 UPIFIN202404021008504281153210783 UPI REF NO 100.00 2,693.26
409326585450 P2P-
VISHNUTHULASI P-
UPI- HEAD OFFICE
2024-04-02 UPIFIN202404021010234531153213080 UPI REF NO 156.90 2,536.36
409388388423 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-04-02 UPIFIN202404021147348081153369043 UPI REF NO 99,500.00 1,02,036.36
409334840660 P2P-S
Arul Thomas-UPI- HEAD
OFFICE

Page 1 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-02 UPIFIN202404021244215191153463579 UPI REF NO 99,500.00 2,536.36
409302296248 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-04-02 UPIFIN202404022038424121154359290 UPI REF NO 50.00 2,486.36
409311641630 P2M-
KARUPATTI COFFEE
AMBATTUR 1-UPI-
HEAD OFFICE
2024-04-03 UPIFIN202404031101544741155020049 UPI REF NO 156.90 2,329.46
446068664709 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-04-03 UPIFIN202404031104558811155024954 UPI REF NO 50.00 2,279.46
409413665636 P2M-
AIRTEL PAYMENTS
BANK LIMITED-
UPIIntent- HEAD OFFICE
2024-04-03 UPIFIN202404032204089181156241388 UPI REF NO 360.90 1,918.56
446064112179 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-04-04 2409506160029000 NEFT Cr-HDFC0000240- 20,012.00 21,930.56
BRAND VISION-
N095242970012806
2024-04-04 UPIFIN202404041913055661157547025 UPI REF NO 20,000.00 1,930.56
446182856727 P2P-
SHRUTHI N-UPI- HEAD
OFFICE
2024-04-04 UPIFIN202404041937582181157616088 UPI REF NO 60.00 1,870.56
446186907795 P2M-S
Subramaniyan-
Oid202404041937450091
S Subramaniyan- HEAD
OFFICE
2024-04-05 UPIFIN202404051905357961159230265 UPI REF NO 87.00 1,783.56
482898115450 P2M-
KUPPAN V-
Oid202404051905170088
KUPPAN V- HEAD
OFFICE
2024-04-06 UPIFIN202404060630517341159831755 UPI REF NO 30.00 1,753.56
446307336656 P2M-
DEVANATHANT-NA-
HEAD OFFICE
2024-04-06 UPIFIN202404061129540991160141234 UPI REF NO 200.00 1,953.56
409793757823 P2P-
SAKTHIVEL C-UPI-
HEAD OFFICE
Page 2 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-06 UPIFIN202404061130311281160142172 UPI REF NO 200.00 1,753.56
409753670235 P2M-TDS
FUEL AGENCIES LK-
Oid202404061130230040
TDS FUEL AGENCIES
LK- HEAD OFFICE
2024-04-06 UPIFIN202404061147079271160168146 UPI REF NO 30.00 1,723.56
409709187759 P2M-
KUPPAN V-
Oid202404061146500015
KUPPAN V- HEAD
OFFICE
2024-04-06 UPIFIN202404062116325891161219585 UPI REF NO 20.00 1,703.56
409742990922 P2M-P
PRABHAVATHI-NA-
HEAD OFFICE
2024-04-07 UPIFIN202404071332593321161999388 UPI REF NO 150.00 1,553.56
409823896657 P2P-Mr
NAVEENKUMAR S-
UPI- HEAD OFFICE
2024-04-07 UPIFIN202404071354538911162033651 UPI REF NO 240.90 1,312.66
446454402510 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-04-08 UPIFIN202404081432219621163728517 UPI REF NO 60.00 1,252.66
409928066496 P2P-Mr
Rama Dhesigan P-NA-
HEAD OFFICE
2024-04-08 UPIFIN202404081854553671164178546 UPI REF NO 60.00 1,192.66
446591736681 P2M-
KUPPAN V-
Oid202404081854250038
KUPPAN V- HEAD
OFFICE
2024-04-10 UPIFIN202404100910220481166610064 UPI REF NO 115.00 1,077.66
446700726312 P2P-Mr
Akash Pazhani-Sent from
Paytm- HEAD OFFICE
2024-04-10 UPIFIN202404101338089251167043322 UPI REF NO 110.00 967.66
446711276438 P2M-
THANIGAIVEL V-NA-
HEAD OFFICE
2024-04-10 UPIFIN202404101422009321167117280 UPI REF NO 4,000.00 4,967.66
446788888549 P2P-
KRISHNA
RAMANUJAM
KUBENDRAN-UPI-
HEAD OFFICE

Page 3 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-10 410114000820 ATM WITHDRAWAL 4,000.00 967.66
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-04-10 UPIFIN202404101446219131167156366 UPI REF NO 22.00 945.66
446749966527 P2P-
arunabpharm24 okaxis-
UPI- HEAD OFFICE
2024-04-10 UPIFIN202404101552582231167257922 UPI REF NO 2,200.00 3,145.66
410181313891 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-04-10 UPIFIN202404101554203981167259996 UPI REF NO 2,798.00 347.66
410140163967 P2M-
Krazybee-
kreditbeepayment- HEAD
OFFICE
2024-04-10 UPIFIN202404101707134161167378585 UPI REF NO 24.00 323.66
410103165342 P2M-
Abirami CoolDrinks Shop-
UPI- HEAD OFFICE
2024-04-11 IMPSFIN202404111459053900299474976
IMP P2A 410214344254 1.00 324.66
9248938 - Digio Customer
- SKY COMMODITIES
BANK ACCOUNT V -
HEAD OFFICE
2024-04-11 UPIFIN202404112221022581169657429 UPI REF NO 19.00 305.66
446836641525 P2M-
VODAFONE IDEA
LIMITED-UPI- HEAD
OFFICE
2024-04-12 UPIFIN202404121321415991170267598 UPI REF NO 1,500.00 1,805.66
446910247353 P2P-Mr
Rama Dhesigan P-NA-
HEAD OFFICE
2024-04-12 UPIFIN202404121825062111170742213 UPI REF NO 100.00 1,905.66
410306072501 P2P-
MAHALAKSHMI K-
UPI- HEAD OFFICE
2024-04-12 UPIFIN202404121827148681170746476 UPI REF NO 100.00 1,805.66
446952673809 P2P-
ajitharun12596 1 okaxis-
UPI- HEAD OFFICE
2024-04-12 UPIFIN202404121831466331170755362 UPI REF NO 25.00 1,780.66
410328473511 P2M-
KUPPAN V-UPI- HEAD
OFFICE

Page 4 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-12 UPIFIN202404121844063201170780170 UPI REF NO 45.00 1,825.66
410328784681 P2P-
THIRUMANGAI-UPI-
HEAD OFFICE
2024-04-12 UPIFIN202404121939195221170916227 UPI REF NO 400.00 2,225.66
446949097573 P2P-
THIRUMANGAI-UPI-
HEAD OFFICE
2024-04-13 UPIFIN202404131147045191171696018 UPI REF NO 1,000.00 1,225.66
410404571734 P2M-TSA
Fuel Station-
Oid202404131146560085
TSA Fuel Station- HEAD
OFFICE
2024-04-13 UPIFIN202404131305389601171822410 UPI REF NO 30.00 1,195.66
447019441339 P2M-
YAZHINI FANCY
STORE-NA- HEAD
OFFICE
2024-04-13 UPIFIN202404131446569591171982031 UPI REF NO 300.00 895.66
447056186176 P2M-
Gobinath C R-
Oid202404131446490068
PAZHAMUTHIR SOLAI-
HEAD OFFICE
2024-04-13 UPIFIN202404131932127801172471354 UPI REF NO 100.00 795.66
447028730913 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-04-15 UPIFIN202404150942412111174631484 UPI REF NO 3,000.00 3,795.66
447282510420 P2P-
KRISHNA
RAMANUJAM
KUBENDRAN-UPI-
HEAD OFFICE
2024-04-15 UPIFIN202404150945101141174634774 UPI REF NO 3,000.00 795.66
410636501835 P2P-
RAMIYA C D O
CINNATHURAI-UPI-
HEAD OFFICE
2024-04-15 UPIFIN202404152203009511175953048 UPI REF NO 19.00 776.66
410607843695 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-04-16 UPIFIN202404161336371831176644871 UPI REF NO 45.00 731.66
447319422693 P2M-
THANIGAIVEL V-NA-
HEAD OFFICE

Page 5 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-16 UPIFIN202404161834205181177110253 UPI REF NO 20.00 711.66
410783073950 P2M-
RATHIKA-UPI- HEAD
OFFICE
2024-04-16 UPIFIN202404162012243021177345717 UPI REF NO 110.00 601.66
410738083593 P2M-
POIGAIAGENCIES-UPI-
HEAD OFFICE
2024-04-16 UPIFIN202404162025412911177375957 UPI REF NO 110.00 491.66
447363886090 P2M-A
SRIBI-UPI- HEAD
OFFICE
2024-04-16 IMPSFIN202404162131202570301142709
IMP P2A 410725135281 23,345.00 23,836.66
4090020 - CUB PAYOUT
- PAYMENT - HEAD
OFFICE
2024-04-17 UPIFIN202404170953545911177910359 UPI REF NO 5,000.00 18,836.66
447409999306 P2M-
Taritech Software Private
Limited-NA- HEAD
OFFICE
2024-04-17 UPIFIN202404171003125721177922847 UPI REF NO 15,000.00 3,836.66
410810307758 P2M-
Taritech Software Private
Limited-NA- HEAD
OFFICE
2024-04-17 UPIFIN202404171333196751178245605 UPI REF NO 100.00 3,736.66
410813914777 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-04-17 UPIFIN202404171621028541178479100 UPI REF NO 1,000.00 2,736.66
447423470619 P2M-
Taritech Software Private
Limited-NA- HEAD
OFFICE
2024-04-17 UPIFIN202404171657444911178530504 UPI REF NO 75.00 2,661.66
447424758840 P2M-
SUDHAKAR S-Sent from
Paytm- HEAD OFFICE
2024-04-17 UPIFIN202404172115569791179047012 UPI REF NO 19.00 2,642.66
410804839722 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-04-18 UPIFIN202404181056398271179549270 UPI REF NO 40.00 2,602.66
410919964465 P2P-
RANJINI M-Sent from
Paytm- HEAD OFFICE

Page 6 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-18 UPIFIN202404181501001581179934202 UPI REF NO 50.00 2,552.66
410929197031 P2M-
THANIGAIVEL V-NA-
HEAD OFFICE
2024-04-19 UPIFIN202404191813148401181749418 UPI REF NO 110.00 2,442.66
411035069124 P2M-
POIGAIAGENCIES-NA-
HEAD OFFICE
2024-04-19 UPIFIN202404191901383961181845395 UPI REF NO 32.00 2,410.66
447637666536 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE
2024-04-20 UPIFIN202404201626049501183144731 UPI REF NO 25,000.00 27,410.66
411171879417 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-04-21 UPIFIN202404211032276481184196008 UPI REF NO 25.00 27,385.66
411217080770 P2M-
DEVANATHANT-NA-
HEAD OFFICE
2024-04-21 UPIFIN202404211617000171184697947 UPI REF NO 200.00 27,585.66
447829602165 P2P-Mr
Rama Dhesigan P-NA-
HEAD OFFICE
2024-04-21 411216006441 ATM WITHDRAWAL 200.00 27,385.66
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-04-22 UPIFIN202404220813106371185522920 UPI REF NO 15,000.00 42,385.66
411331244889 P2P-
MOHANAKRISHNAN
PANDURANGAN-UPI-
HEAD OFFICE
2024-04-22 UPIFIN202404220818080211185527111 UPI REF NO 40,000.00 2,385.66
411347990050 P2M-
Finvasia Securities Pvt
Ltd-Pay via Razorpay-
HEAD OFFICE
2024-04-22 UPIFIN202404221355034051186000289 UPI REF NO 330.00 2,055.66
447909957928 P2M-
PRABHAVATHY I-UPI-
HEAD OFFICE
2024-04-22 UPIFIN202404221752360921186348892 UPI REF NO 200.00 1,855.66
411301260509 P2P-
BHAVANI P-
MOHANAKRISHNAN-
HEAD OFFICE

Page 7 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-22 UPIFIN202404222140416911186836096 UPI REF NO 75.00 1,780.66
411309987567 P2M-
VODAFONE IDEA
LIMITE-UPI- HEAD
OFFICE
2024-04-23 UPIFIN202404230826267631187101585 UPI REF NO 450.00 2,230.66
448072391812 P2P-
THIRUMANGAI-UPI-
HEAD OFFICE
2024-04-23 UPIFIN202404232242477061188438567 UPI REF NO 110.00 2,120.66
411441820009 P2M-
POIGAIAGENCIES-NA-
HEAD OFFICE
2024-04-24 UPIFIN202404241008506481188740283 UPI REF NO 60.00 2,060.66
411507434439 P2M-
KUPPAN V-
Oid202404241008110021
KUPPAN V- HEAD
OFFICE
2024-04-24 UPIFIN202404241020297381188756576 UPI REF NO 190.00 1,870.66
411519550766 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE
2024-04-24 UPIFIN202404241901145771189558320 UPI REF NO 25.00 1,845.66
448138993875 P2M-A
SRIBI-NA- HEAD
OFFICE
2024-04-25 UPIFIN202404250841175251190178791 UPI REF NO 140.00 1,705.66
411670276243 P2M-
Murugan Suntharapandi-
Oid202404250841100057
Murugan Suntharapandi-
HEAD OFFICE
2024-04-25 UPIFIN202404251222471481190486154 UPI REF NO 70.00 1,635.66
448211751111 P2M-
THANIGAIVEL V-NA-
HEAD OFFICE
2024-04-25 UPIFIN202404251233205051190502441 UPI REF NO 40.00 1,595.66
448212150623 P2M-
Prabu Ayyanar-NA-
HEAD OFFICE
2024-04-25 UPIFIN202404252020126321191298341 UPI REF NO 12,000.00 13,595.66
448240222390 P2P-S
Arul Thomas-UPI- HEAD
OFFICE

Page 8 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-25 UPIFIN202404252022215371191303200 UPI REF NO 12,000.00 1,595.66
411689623433 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-04-25 UPIFIN202404252042463061191347832 UPI REF NO 3,000.00 4,595.66
411673097515 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-04-25 UPIFIN202404252043472061191350033 UPI REF NO 3,000.00 1,595.66
411697228319 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-04-27 UPIFIN202404271806135721194049037 UPI REF NO 30.00 1,565.66
448492556636 P2M-
KUPPAN V-
Oid202404271806040086
KUPPAN V- HEAD
OFFICE
2024-04-27 UPIFIN202404271812010461194059684 UPI REF NO 50.00 1,515.66
411838313496 P2M-
THANIGAIVEL V-NA-
HEAD OFFICE
2024-04-27 UPIFIN202404272021396071194348272 UPI REF NO 50.00 1,565.66
411889081448 P2P-
PRAKASH A-Payment
from PhonePe- HEAD
OFFICE
2024-04-28 411904032412 ATM WITHDRAWAL 500.00 1,065.66
\406156******1997\JAWAHARLAL
ROAD V\VILUPPURAM
\TNIN
2024-04-28 UPIFIN202404280445345811194703785 UPI REF NO 20.00 1,045.66
448503728306 P2M-Tea
Shop-NA- HEAD OFFICE
2024-04-28 UPIFIN202404280849590461194803726 UPI REF NO 500.00 1,545.66
411958041028 P2P-
MOHANAKRISHNAN
PANDURANGAN-UPI-
HEAD OFFICE
2024-04-28 411908956683 PURCHASE 869.00 676.66
\406156******1997\HOTEL
SAMCO \ CHENNAI
\ IN

Page 9 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-28 UPIFIN202404281446456991195298436 UPI REF NO 24.00 652.66
448553457451 P2M-
Chennai Metro QR
Tickets-Oid23376379288
ONE 97
COMMUNICATIONS
LIMITED- HEAD
OFFICE
2024-04-28 411910561777 PURCHASE 348.00 304.66
\406156******1997\MAX
HYPERMARKET I\
CHENNAI \ IN
2024-04-28 UPIFIN202404281626576721195431024 UPI REF NO 75.00 229.66
448521666886 P2M-
MCRENNETT-NA-
HEAD OFFICE
2024-04-28 UPIFIN202404281639140281195446652 UPI REF NO 24.00 205.66
411965720849 P2M-
Chennai Metro QR
Tickets-Oid23417701356
ONE 97
COMMUNICATIONS
LIMITED- HEAD
OFFICE
2024-04-28 UPIFIN202404281817410661195588954 UPI REF NO 5.00 200.66
448539452808 P2M-
IRCTC UTS-UPI- HEAD
OFFICE
2024-04-28 UPIFIN202404281841225371195630381 UPI REF NO 50.00 150.66
411936908275 P2M-
RAMESH
SHANMUGAM-Pay to
BharatPe Merchant-
HEAD OFFICE
2024-04-29 UPIFIN202404290718052531196203562 UPI REF NO 10.00 140.66
448649172368 P2M-
IRCTC UTS-UPI- HEAD
OFFICE
2024-04-29 UPIFIN202404290845090971196267519 UPI REF NO 30.00 110.66
412002651314 P2M-Mr
Ganesan S-NA- HEAD
OFFICE
2024-04-29 UPIFIN202404290853071931196275101 UPI REF NO 16.00 94.66
412050672515 P2M-
Chennai Metro QR
Tickets-NA- HEAD
OFFICE

Page 10 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-04-29 UPIFIN202404291139238101196499207 UPI REF NO 45.00 49.66
412054599023 P2M-
VANITHA R-NA- HEAD
OFFICE
2024-04-29 UPIFIN202404291647590571196955399 UPI REF NO 10.00 39.66
448629230558 P2P-
PRASHANTH KUMAR
P-Sent from Paytm-
HEAD OFFICE
2024-04-30 UPIFIN202404301917558431198844999 UPI REF NO 100.00 139.66
412158444608 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-04-30 UPIFIN202404301922245771198857817 UPI REF NO 100.00 39.66
448734751290 P2P-Mr
IBRAHIM P-Sent from
Paytm- HEAD OFFICE
2024-05-01 UPIFIN202405012146105151200897760 UPI REF NO 5.00 34.66
448875624273 P2M-
IRCTC UTS-UPI- HEAD
OFFICE
2024-05-02 2412305128101001 NEFT Cr-YESB0000001- 2,020.00 2,054.66
VALLHABHA MILK-
YESIG41230013174
2024-05-02 UPIFIN202405021010554851201325706 UPI REF NO 2,000.00 54.66
448919131283 P2P-
Aridass Pavadai-UPI-
HEAD OFFICE
2024-05-03 UPIFIN202405031211011951203198963 UPI REF NO 15.00 39.66
449010590010 P2M-
EZUMALAI KALIYAN-
UPI- HEAD OFFICE
2024-05-03 UPIFIN202405031702320961203642982 UPI REF NO 1,000.00 1,039.66
449067808970 P2P-
Kalviselvan-UPI- HEAD
OFFICE
2024-05-04 UPIFIN202405042212455481205966260 UPI REF NO 912.00 127.66
449178988359 P2P-
GANESH RAVI-UPI-
HEAD OFFICE
2024-05-06 UPIFIN202405061907089621208821716 UPI REF NO 300.00 427.66
412705191492 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-05-06 UPIFIN202405061909548721208829063 UPI REF NO 39.00 388.66
412763978279 P2M-Vi-
UPI- HEAD OFFICE

Page 11 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-06 UPIFIN202405061913322341208838859 UPI REF NO 25.00 363.66
485995719690 P2M-
KUPPAN V-NA- HEAD
OFFICE
2024-05-06 UPIFIN202405061926533821208875661 UPI REF NO 110.00 253.66
449337230472 P2M-
POIGAIAGENCIES-Sent
from Paytm- HEAD
OFFICE
2024-05-06 UPIFIN202405061934542831208896628 UPI REF NO 25.00 228.66
449388022356 P2M-
Murugan Suntharapandi-
NA- HEAD OFFICE
2024-05-06 UPIFIN202405061940188021208909750 UPI REF NO 90.00 138.66
485996770954 P2M-
YASMINEROJA W O
ABDUL-NA- HEAD
OFFICE
2024-05-07 UPIFIN202405071836370831210366473 UPI REF NO 30.00 108.66
449494022996 P2M-
KUPPAN V-NA- HEAD
OFFICE
2024-05-08 UPIFIN202405081002450251211184512 UPI REF NO 8,300.00 8,408.66
412962720734 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-05-08 412904639486 PURCHASE 8,270.47 138.19
\406156******1997\thetalentedtrader
\ LONDON \ GB
2024-05-08 UPIFIN202405081808473261211953209 UPI REF NO 65.00 73.19
449593253206 P2M-
SULFEEKARALI C P-
NA- HEAD OFFICE
2024-05-08 UPIFIN202405081817375561211970948 UPI REF NO 5.00 68.19
449593499147 P2M-
KUPPAN V-NA- HEAD
OFFICE
2024-05-08 UPIFIN202405081817521001211971452 UPI REF NO 45.00 23.19
449593505984 P2M-
KUPPAN V-NA- HEAD
OFFICE
2024-05-09 UPIFIN202405092022560331213959026 UPI REF NO 3,000.00 3,023.19
413047499939 P2P-S
Arul Thomas-NA- HEAD
OFFICE

Page 12 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-09 UPIFIN202405092023563251213961511 UPI REF NO 2,797.00 226.19
413047558925 P2M-
Krazybee-
kreditbeepayment- HEAD
OFFICE
2024-05-09 IMPSFIN202405092052385630308659304
IMP P2A 413020648947 17,609.00 17,835.19
2340050 - KRAZYBEE
SERVICES PV -
DisbursalKB240509SUPMFErX
- HEAD OFFICE
2024-05-09 UPIFIN202405092055416111214034596 UPI REF NO 5,000.00 12,835.19
449672958985 P2P-
apvishnuthulasi886 2
okaxis-UPI- HEAD
OFFICE
2024-05-10 UPIFIN202405100605467421214342750 UPI REF NO 149.00 12,686.19
413116860525 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-05-10 UPIFIN202405101303487911214841297 UPI REF NO 50.00 12,636.19
449719166653 P2M-
Tamilnadu Engineering
Admission-
Oid04108e2c36894f38bbe6d949e572a761
AnnaUniversity- HEAD
OFF
2024-05-10 UPIFIN202405101803369341215313624 UPI REF NO 60.00 12,576.19
413130446574 P2M-Velu
Panipuri Stall-NA- HEAD
OFFICE
2024-05-10 UPIFIN202405101825010211215356083 UPI REF NO 150.00 12,426.19
413154493644 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE
2024-05-10 UPIFIN202405101831287511215369503 UPI REF NO 60.00 12,366.19
449793687430 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-05-10 UPIFIN202405101838049081215383500 UPI REF NO 40.00 12,326.19
413121094125 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-05-10 UPIFIN202405101906263631215448330 UPI REF NO 75.00 12,251.19
413181795302 P2M-Vi-
UPI- HEAD OFFICE

Page 13 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-11 UPIFIN202405111229316741216431198 UPI REF NO 20.00 12,231.19
413208586568 P2M-
KUPPAN V-NA- HEAD
OFFICE
2024-05-11 UPIFIN202405111306458691216492248 UPI REF NO 210.00 12,021.19
449885829295 P2M-
KURINJI ENTERPRISES-
UPI- HEAD OFFICE
2024-05-11 UPIFIN202405111326533991216525657 UPI REF NO 160.00 11,861.19
449887631312 P2P-Mr
Sivamani Ezhumalai-UPI-
HEAD OFFICE
2024-05-12 UPIFIN202405121046357911217881383 UPI REF NO 210.00 11,651.19
449936977250 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-05-12 UPIFIN202405121049553621217886314 UPI REF NO 20.00 11,631.19
413371774815 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-05-12 UPIFIN202405121053189901217891312 UPI REF NO 30.00 11,601.19
449949076169 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-05-12 UPIFIN202405121349442871218170408 UPI REF NO 400.00 11,201.19
449907684244 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-05-12 UPIFIN202405122106140261218927608 UPI REF NO 249.00 10,952.19
413355507892 P2M-
APOLLO PHARMACY-
Payment for
150201021151780602-
HEAD OFFICE
2024-05-13 UPIFIN202405131036147101219395942 UPI REF NO 1,001.00 9,951.19
450031324096 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-05-13 UPIFIN202405131214521721219546648 UPI REF NO 210.00 10,161.19
413471968315 P2A-
UDAY VUTLA-UPI-
HEAD OFFICE
2024-05-14 UPIFIN202405141028315051220946928 UPI REF NO 90.00 10,251.19
450171849130 P2A-
Dulichand-Paid via Navi-
HEAD OFFICE

Page 14 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-14 UPIFIN202405141400212831221285986 UPI REF NO 25.00 10,226.19
413528325879 P2M-
DEVANATHANT-NA-
HEAD OFFICE
2024-05-14 UPIFIN202405141452144401221364864 UPI REF NO 40.00 10,186.19
450153287672 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-05-14 413518133210 PURCHASE 160.00 10,026.19
\406156******1997\MAGHALAKSHMI
PLAA\ VILLUPURA\ IN
2024-05-15 413601002098 ATM WITHDRAWAL 500.00 9,526.19
\406156******1997\NEHRUJI
ROAD \Viluppuram
\TNIN
2024-05-15 UPIFIN202405152004041791223562273 UPI REF NO 1,000.00 8,526.19
413669154062 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-05-16 UPIFIN202405161534552601224685027 UPI REF NO 200.00 8,726.19
413766283241 P2P-
SARVOTHYAN S-UPI-
HEAD OFFICE
2024-05-17 UPIFIN202405171506175471226226418 UPI REF NO 10.00 8,716.19
413830734614 P2M-
IRCTC UTS-UPI- HEAD
OFFICE
2024-05-17 413816447684 ATM WITHDRAWAL 500.00 8,216.19
\406156******1997\+A3
ENTRANCE SUBW
\CHENNA I \TNIN
2024-05-17 UPIFIN202405172009098771226770676 UPI REF NO 150.00 8,366.19
450417453614 P2P-Ms
THULASI P-UPI- HEAD
OFFICE
2024-05-17 UPIFIN202405172045066421226852468 UPI REF NO 166.00 8,200.19
450423252655 P2M-
NANDHINIEE SWEETS-
UPI- HEAD OFFICE
2024-05-17 UPIFIN202405172203125751226998411 UPI REF NO 115.00 8,085.19
413867357913 P2M-PS
MOHAMED
SHIKANDAR-UPI-
HEAD OFFICE

Page 15 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-17 UPIFIN202405172235022841227040723 UPI REF NO 100.00 7,985.19
450458364012 P2P-
valliammal18101978
okaxis-UPI- HEAD
OFFICE
2024-05-18 UPIFIN202405180935181141227313115 UPI REF NO 20.00 7,965.19
450502211076 P2M-SRI
PERIYASAMY STORES-
NA- HEAD OFFICE
2024-05-18 UPIFIN202405180954083091227336791 UPI REF NO 300.00 8,265.19
413987167503 P2P-Ms
THULASI P-UPI- HEAD
OFFICE
2024-05-18 UPIFIN202405180956393211227340117 UPI REF NO 150.00 8,115.19
413948264517 P2P-
MEENATSHI
SUNDHARESH V M-
UPI- HEAD OFFICE
2024-05-18 UPIFIN202405180956395651227340122 UPI REF NO 150.00 8,265.19
413946765156 P2P-Ms
THULASI P-UPI- HEAD
OFFICE
2024-05-18 UPIFIN202405181835195011228144945 UPI REF NO 100.00 8,165.19
450593193267 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-05-18 UPIFIN202405181931092241228273069 UPI REF NO 210.00 7,955.19
413912202154 P2M-
MUTHUPRABA
ENTERPRISES-UPI-
HEAD OFFICE
2024-05-18 UPIFIN202405182032022571228417283 UPI REF NO 500.00 7,455.19
450569204515 P2M-
Jessica electronics-UPI-
HEAD OFFICE
2024-05-20 UPIFIN202405200701151401230269095 UPI REF NO 19.00 7,436.19
414163166795 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-05-20 UPIFIN202405200804269871230305508 UPI REF NO 50.00 7,386.19
414111074045 P2M-SRI
RAGHAVENTHRA
IYENGAR BAKERY-
UPI- HEAD OFFICE
2024-05-20 UPIFIN202405201352353041230789852 UPI REF NO 640.00 6,746.19
450727583268 P2M-Mr K
SILAMBARASAN-UPI-
HEAD OFFICE

Page 16 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-21 UPIFIN202405210832047851231883332 UPI REF NO 82.00 6,664.19
414218212745 P2P-D
SENTHIL KUMAR-UPI-
HEAD OFFICE
2024-05-21 UPIFIN202405211424538261232397241 UPI REF NO 50.00 6,614.19
450865333917 P2M-
Jessica electronics-UPI-
HEAD OFFICE
2024-05-22 UPIFIN202405222225256071234854684 UPI REF NO 230.00 6,384.19
450940514973 P2M-
MOUNIKA CHALLA-
UPI- HEAD OFFICE
2024-05-22 UPIFIN202405222228540731234859122 UPI REF NO 16.00 6,368.19
450965707507 P2M-
Chennai Metro QR
Tickets-NA- HEAD
OFFICE
2024-05-23 UPIFIN202405231724469741235812636 UPI REF NO 20.00 6,348.19
451019245521 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-05-23 UPIFIN202405231743395511235842746 UPI REF NO 96.00 6,252.19
451053038693 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-05-25 UPIFIN202405251339249441238628267 UPI REF NO 300.00 5,952.19
451200626101 P2P-
GUNA-UPI- HEAD
OFFICE
2024-05-25 UPIFIN202405251349218181238642980 UPI REF NO 120.00 5,832.19
414671428891 P2M-
GANAJOTHI M-UPI-
HEAD OFFICE
2024-05-25 UPIFIN202405251736584291238958937 UPI REF NO 662.00 5,170.19
451287037200 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-05-25 UPIFIN202405251744112431238970553 UPI REF NO 20.00 5,150.19
414675537666 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-05-25 UPIFIN202405251754504361238988197 UPI REF NO 35.00 5,115.19
414628944675 P2M-
KUPPAN V-UPI- HEAD
OFFICE

Page 17 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-26 414708006620 ATM WITHDRAWAL 200.00 4,915.19
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-05-27 UPIFIN202405271339480941241663309 UPI REF NO 75.00 4,840.19
414812729244 P2M-
MALAWOELUMALAI-
UPI- HEAD OFFICE
2024-05-27 UPIFIN202405271630259581241901924 UPI REF NO 25.00 4,815.19
414826727723 P2M-Anbu
E Sevai Maiyam-UPI-
HEAD OFFICE
2024-05-27 UPIFIN202405271852396421242135379 UPI REF NO 20.00 4,795.19
414842037927 P2M-
ILAYARAJA-UPI-
HEAD OFFICE
2024-05-28 UPIFIN202405281111096581242967122 UPI REF NO 75.00 4,720.19
451509970087 P2P-Mr
RAJMOHAN RAJ
MOHAN-UPI- HEAD
OFFICE
2024-05-28 UPIFIN202405281510571151243320602 UPI REF NO 20.00 4,700.19
451520772794 P2M-
PURUSHOTHAMAN-
UPI- HEAD OFFICE
2024-05-28 UPIFIN202405281816079191243579954 UPI REF NO 30.00 4,670.19
414928986557 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-05-28 UPIFIN202405281829240731243603774 UPI REF NO 20.00 4,650.19
451551185682 P2M-
YASMINEROJA W O
ABDUL-UPI- HEAD
OFFICE
2024-05-28 UPIFIN202405281858033871243658871 UPI REF NO 40.00 4,610.19
414909686663 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-05-29 UPIFIN202405290047256701244173335 UPI REF NO 359.00 4,251.19
451609704873 P2M-Vi-
UPI- HEAD OFFICE
2024-05-29 UPIFIN202405291046140241244461807 UPI REF NO 1,000.00 5,251.19
415072765567 P2P-
Kalviselvan-Payment from
PhonePe- HEAD OFFICE

Page 18 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-05-29 415010008534 ATM WITHDRAWAL 1,300.00 3,951.19
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-05-29 UPIFIN202405291132164871244530581 UPI REF NO 185.00 3,766.19
451648207848 P2M-
SULFEEKARALI C P-
UPI- HEAD OFFICE
2024-05-29 UPIFIN202405291849068131245183985 UPI REF NO 20.00 3,746.19
451675934485 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-05-29 UPIFIN202405291856042931245198133 UPI REF NO 20.00 3,726.19
451631227948 P2P-
TAMILARASI W O
PANDURANGAN-UPI-
HEAD OFFICE
2024-05-29 UPIFIN202405292210224201245606860 UPI REF NO 20.00 3,706.19
451654748478 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-05-30 UPIFIN202405300858132461245864073 UPI REF NO 926.55 4,632.74
415116643580 P2P-
MOHANAKRISHNAN
PANDURANGAN-UPI-
HEAD OFFICE
2024-05-30 UPIFIN202405301828288811246678734 UPI REF NO 100.00 4,532.74
415103075797 P2P-
TAMILARASI W O
PANDURANGAN-UPI-
HEAD OFFICE
2024-05-31 UPIFIN202405310936247661247468279 UPI REF NO 1.00 4,531.74
451883001699 P2P-
Thiripurasundari Selvaraj-
UPI- HEAD OFFICE
2024-05-31 UPIFIN202405311845126331248317606 UPI REF NO 45.00 4,486.74
451869527682 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-05-31 UPIFIN202405312116451041248678704 UPI REF NO 110.00 4,376.74
415261340385 P2M-
KURINJI ENTERPRISES-
UPI- HEAD OFFICE
2024-06-01 415303000193 ATM WITHDRAWAL 200.00 4,176.74
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN

Page 19 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-01 UPIFIN202406010345328181248940145 UPI REF NO 200.00 4,376.74
451900075012 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-06-01 415303000194 ATM WITHDRAWAL 600.00 3,776.74
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-06-01 UPIFIN202406011426483501249581547 UPI REF NO 600.00 4,376.74
415382264991 P2P-
THIRUMANGAI P-UPI-
HEAD OFFICE
2024-06-01 UPIFIN202406011430275721249587098 UPI REF NO 1,000.00 3,376.74
451984466839 P2M-
BITCIPHER LABS LLP-
UPI- HEAD OFFICE
2024-06-01 UPIFIN202406011909540991250048759 UPI REF NO 40.00 3,336.74
415338083591 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-06-01 UPIFIN202406011910346621250050320 UPI REF NO 10.00 3,326.74
451951384754 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-06-01 UPIFIN202406011921140711250075747 UPI REF NO 45.00 3,281.74
415342280576 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-06-02 UPIFIN202406021748338891251516006 UPI REF NO 30.00 3,251.74
452091632926 P2M-
KABILARASU
MURUGAVEL-UPI-
HEAD OFFICE
2024-06-02 UPIFIN202406022108461811251931521 UPI REF NO 156.90 3,094.84
452044947842 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-06-03 UPIFIN202406031210442491252594376 UPI REF NO 5,000.00 8,094.84
415588344254 P2P-P
DHANALAKSHMI-
Payment from PhonePe-
HEAD OFFICE
2024-06-03 UPIFIN202406031211508391252596274 UPI REF NO 5,000.00 13,094.84
415534372671 P2P-P
DHANALAKSHMI-
Payment from PhonePe-
HEAD OFFICE

Page 20 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-03 UPIFIN202406031243499651252650134 UPI REF NO 10,000.00 3,094.84
415504870927 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-06-03 UPIFIN202406031351402681252764819 UPI REF NO 170.00 2,924.84
415532372032 P2M-E
SIVAMANI-UPI- HEAD
OFFICE
2024-06-03 UPIFIN202406031357055541252773738 UPI REF NO 50.00 2,874.84
415510672065 P2M-
NIJAM R-Verified
Merchant- HEAD OFFICE
2024-06-03 UPIFIN202406031717207341253072470 UPI REF NO 70.00 2,804.84
452188876631 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-06-03 UPIFIN202406031722368001253081427 UPI REF NO 70.00 2,734.84
415595186335 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-06-04 UPIFIN202406040738403741253893811 UPI REF NO 1,000.00 1,734.84
415687204049 P2P-
ari852685933 okaxis-UPI-
HEAD OFFICE
2024-06-04 UPIFIN202406042021522741255044708 UPI REF NO 130.00 1,604.84
415662440235 P2M-
SULFEEKARALI C P-
UPI- HEAD OFFICE
2024-06-04 UPIFIN202406042234497201255289711 UPI REF NO 150.90 1,453.94
415626648597 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-06-05 UPIFIN202406050803165321255472966 UPI REF NO 30.00 1,423.94
452354153133 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-06-05 UPIFIN202406050808129921255477343 UPI REF NO 50.00 1,373.94
452349957996 P2M-
YASMINEROJA W O
ABDUL-UPI- HEAD
OFFICE
2024-06-05 UPIFIN202406050809491671255478798 UPI REF NO 100.00 1,273.94
452300856340 P2M-
KUPPAN V-UPI- HEAD
OFFICE

Page 21 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-05 UPIFIN202406051157144601255802089 UPI REF NO 5,700.00 6,973.94
415713578343 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-06-05 UPIFIN202406051159037471255805056 UPI REF NO 3,874.00 3,099.94
452349864253 P2M-
Kreditbee-
kreditbeepayment- HEAD
OFFICE
2024-06-05 UPIFIN202406051421529921256044359 UPI REF NO 844.60 2,255.34
452358225204 P2M-
MMTC PAMP-NA-
HEAD OFFICE
2024-06-05 UPIFIN202406051451181501256089744 UPI REF NO 19.00 2,236.34
415706773532 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-06-05 UPIFIN202406051601552231256189196 UPI REF NO 45.00 2,191.34
452371676687 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-06-06 UPIFIN202406060955349371257265599 UPI REF NO 50.00 2,141.34
415883306458 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-06-07 UPIFIN202406071242480281259128126 UPI REF NO 65.00 2,076.34
452589169587 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-06-07 UPIFIN202406071247173411259135289 UPI REF NO 45.00 2,031.34
415997168454 P2M-
YASMINEROJA W O
ABDUL-UPI- HEAD
OFFICE
2024-06-07 UPIFIN202406071621165861259458288 UPI REF NO 100.00 1,931.34
452537077267 P2M-Mr
RAJESH-UPI- HEAD
OFFICE
2024-06-07 UPIFIN202406072053364501260012585 UPI REF NO 110.00 1,821.34
415910593232 P2M-
KURINJI ENTERPRISES-
UPI- HEAD OFFICE
2024-06-08 UPIFIN202406081132143241260622994 UPI REF NO 40.00 1,781.34
416014013527 P2P-
RANJINI M-UPI- HEAD
OFFICE

Page 22 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-08 UPIFIN202406081820323661261268717 UPI REF NO 20.00 1,761.34
452631232100 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-06-09 UPIFIN202406090712367631261957611 UPI REF NO 60.00 1,701.34
452788161181 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-06-09 UPIFIN202406090936506871262089046 UPI REF NO 60.00 1,761.34
416166976636 P2P-
SAKTHIVEL C-UPI-
HEAD OFFICE
2024-06-09 UPIFIN202406091543090311262629910 UPI REF NO 20.00 1,741.34
452767083109 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-06-09 UPIFIN202406091544430731262631867 UPI REF NO 30.00 1,711.34
416104886820 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-06-09 UPIFIN202406092108396381263245357 UPI REF NO 30.00 1,681.34
416167903780 P2M-
THENAPPAN-UPI-
HEAD OFFICE
2024-06-10 UPIFIN202406101236584331263960502 UPI REF NO 5,200.00 6,881.34
416278317317 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-06-10 416207148715 PURCHASE 5,208.01 1,673.33
\406156******1997\Fundingpi
\ Dubai \ AE
2024-06-10 UPIFIN202406101618155081264309941 UPI REF NO 500.00 2,173.33
452873435371 P2P-
Kalviselvan-UPI- HEAD
OFFICE
2024-06-10 UPIFIN202406101807488301264494269 UPI REF NO 1,000.00 3,173.33
416299241460 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-06-10 UPIFIN202406101855016731264590638 UPI REF NO 1,000.00 4,173.33
452848745164 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-06-10 UPIFIN202406102143276461264982198 UPI REF NO 35.00 4,138.33
416253862176 P2M-
DEVANATHANT-UPI-
HEAD OFFICE

Page 23 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-11 UPIFIN202406110739184711265219827 UPI REF NO 35.00 4,103.33
416351363793 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-06-11 UPIFIN202406110808137441265241692 UPI REF NO 95.00 4,008.33
416318264423 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-06-11 UPIFIN202406111356191591265760931 UPI REF NO 15.00 3,993.33
452979681901 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-06-11 UPIFIN202406111411126871265784685 UPI REF NO 40.00 3,953.33
416330084295 P2M-Mr
ANBARASAN S-Pay to
BharatPe Merchant-
HEAD OFFICE
2024-06-11 UPIFIN202406111821052351266171913 UPI REF NO 80.00 3,873.33
416334683932 P2M-
SULFEEKARALI C P-
NA- HEAD OFFICE
2024-06-11 UPIFIN202406112008368971266415976 UPI REF NO 30.00 3,843.33
416324101052 P2P-Mr
Prabu B PRABHU-UPI-
HEAD OFFICE
2024-06-11 416320000731 ATM WITHDRAWAL 2,000.00 1,843.33
\406156******1997\THIRUVENNAINALLUR
\Thiruvennai\TNIN
2024-06-12 UPIFIN202406120717124331266812704 UPI REF NO 300.00 2,143.33
416411878278 P2P-
SAKTHIVEL C-UPI-
HEAD OFFICE
2024-06-12 UPIFIN202406121935241391267937187 UPI REF NO 130.00 2,013.33
416430859449 P2M-P K
AGENCIESP K
AGENCIES-UPI- HEAD
OFFICE
2024-06-12 UPIFIN202406122023403151268060768 UPI REF NO 70.00 1,943.33
453078547841 P2M-Velu
Panipuri Stall-UPI- HEAD
OFFICE
2024-06-13 UPIFIN202406130505534631268420063 UPI REF NO 600.00 2,543.33
453138512856 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE

Page 24 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-13 UPIFIN202406131302098351268910200 UPI REF NO 120.00 2,423.33
416557986921 P2M-
SULFEEKARALI C P-
UPI- HEAD OFFICE
2024-06-14 UPIFIN202406141647115351270849487 UPI REF NO 45.00 2,378.33
453274841975 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-06-14 UPIFIN202406141653390861270859029 UPI REF NO 30.00 2,348.33
453260841046 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-06-14 UPIFIN202406141844083751271052425 UPI REF NO 135.00 2,213.33
453255351823 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-06-14 UPIFIN202406141846324871271057392 UPI REF NO 20.00 2,193.33
416630147235 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-06-15 UPIFIN202406151705569981272503376 UPI REF NO 70.00 2,123.33
416713898358 P2M-
SULFEEKARALI C P-
UPI- HEAD OFFICE
2024-06-15 UPIFIN202406151832511741272658726 UPI REF NO 150.00 1,973.33
453342396212 P2M-
Rajeshwari Venkatesh-
UPI- HEAD OFFICE
2024-06-15 UPIFIN202406152328361441273228020 UPI REF NO 300.00 1,673.33
453303417591 P2M-BP
Petrol Pump Shaj Petro
Traders-UPI- HEAD
OFFICE
2024-06-16 UPIFIN202406160815347831273350784 UPI REF NO 120.00 1,553.33
453460519024 P2M-
BALU BAKKIRI-UPI-
HEAD OFFICE
2024-06-16 UPIFIN202406161906533271274306005 UPI REF NO 25.00 1,528.33
416829748712 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-06-17 UPIFIN202406171114221911275151139 UPI REF NO 300.00 1,228.33
453514578934 P2M-SRI
SENTHILMURUGAN
AGRO SERVICE
CENTRE-UPI- HEAD
OFFICE

Page 25 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-17 UPIFIN202406171632393091275578422 UPI REF NO 300.00 1,528.33
453525902219 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-06-17 UPIFIN202406171714488441275633002 UPI REF NO 110.00 1,418.33
453584990746 P2M-TSA
Fuel Station-UPI- HEAD
OFFICE
2024-06-17 UPIFIN202406171808131281275714222 UPI REF NO 360.00 1,058.33
453528592172 P2M-
SIVARAMAN
KANNAMANI-UPI-
HEAD OFFICE
2024-06-17 UPIFIN202406171811208711275719185 UPI REF NO 120.00 938.33
416932592703 P2M-
Gobinath C R-UPI-
HEAD OFFICE
2024-06-19 UPIFIN202406191330406371278345645 UPI REF NO 300.00 1,238.33
417167480309 P2P-
SAKTHIVEL C-cement-
HEAD OFFICE
2024-06-19 UPIFIN202406191409546841278407445 UPI REF NO 15,000.00 16,238.33
417122791335 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-06-19 UPIFIN202406191410160231278408003 UPI REF NO 15,000.00 1,238.33
453749374983 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-06-19 UPIFIN202406192033454801279085978 UPI REF NO 19.00 1,219.33
417112092256 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-06-20 UPIFIN202406201244537241279802080 UPI REF NO 4,000.00 5,219.33
453815635239 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-06-20 UPIFIN202406201253483261279816950 UPI REF NO 4,000.00 1,219.33
453825026475 P2P-Mr
Rama Dhesigan P-rent-
HEAD OFFICE
2024-06-21 UPIFIN202406211832242861281906015 UPI REF NO 19.00 1,200.33
453933082844 P2M-
EURONETGPAY-UPI-
HEAD OFFICE

Page 26 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-22 UPIFIN202406222223143881283895967 UPI REF NO 20.00 1,180.33
417441251732 P2P-
Master Yuvasri-Sent from
Paytm- HEAD OFFICE
2024-06-22 UPIFIN202406222240035141283915440 UPI REF NO 1,000.00 2,180.33
417411600719 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-06-23 UPIFIN202406232154185701285317476 UPI REF NO 70.00 2,110.33
490738035737 P2M-
VISHNUN-NA- HEAD
OFFICE
2024-06-24 UPIFIN202406241151150861285809717 UPI REF NO 19.00 2,091.33
454273112934 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-06-24 UPIFIN202406241740120161286338488 UPI REF NO 70.00 2,021.33
417644630288 P2M-
Aravind Panipurishop-
UPI- HEAD OFFICE
2024-06-24 UPIFIN202406241744092841286345338 UPI REF NO 79.00 1,942.33
417628834647 P2M-K
KARTHIK-UPI- HEAD
OFFICE
2024-06-24 UPIFIN202406241744590711286346801 UPI REF NO 70.00 1,872.33
454272029504 P2P-Mrs
Santhi Samikannu-UPI-
HEAD OFFICE
2024-06-25 UPIFIN202406250859131261287111109 UPI REF NO 25,000.00 26,872.33
417701722400 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-06-25 UPIFIN202406250901273871287113449 UPI REF NO 25,000.00 1,872.33
417706754290 P2M-SKY
COMMODITIES INDIA
PVT LTD USCNB A C-
SKY42608- HEAD
OFFICE
2024-06-25 UPIFIN202406251733005561287851036 UPI REF NO 320.00 1,552.33
454302082122 P2P-K
PANDURANGAN-UPI-
HEAD OFFICE
2024-06-26 UPIFIN202406261239540191288952671 UPI REF NO 399.00 1,153.33
454412915828 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE

Page 27 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-26 UPIFIN202406261850509361289537114 UPI REF NO 110.00 1,043.33
454423536041 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-06-26 UPIFIN202406261853243911289542396 UPI REF NO 20.00 1,023.33
454483427057 P2M-Mr
SETHUPATHI K-UPI-
HEAD OFFICE
2024-06-27 UPIFIN202406270943200001290240089 UPI REF NO 179.00 844.33
417987546988 P2M-
VODAFONE IDEA
LIMITED-UPI- HEAD
OFFICE
2024-06-27 UPIFIN202406271700165611290881844 UPI REF NO 120.00 724.33
417964867638 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-06-27 UPIFIN202406271808526961290995374 UPI REF NO 4,500.00 5,224.33
417986975752 P2P-
ABDUL BASHA S-UPI-
HEAD OFFICE
2024-06-27 UPIFIN202406272020527801291279616 UPI REF NO 240.90 4,983.43
417991785896 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-06-28 UPIFIN202406280803454421291667365 UPI REF NO 4,500.00 483.43
454650699067 P2P-
ari852685933 okaxis-UPI-
HEAD OFFICE
2024-06-28 UPIFIN202406281101324451291872801 UPI REF NO 250.00 733.43
418079880020 P2P-
JEEVITHA K-UPI-
HEAD OFFICE
2024-06-28 UPIFIN202406281708575101292415922 UPI REF NO 2,000.00 2,733.43
491229312581 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-06-28 UPIFIN202406281709179831292416428 UPI REF NO 2,000.00 733.43
418017790941 P2M-SKY
COMMODITIES INDIA
PVT LTD USCNB A C-
SKY42608- HEAD
OFFICE
2024-06-29 UPIFIN202406291908427851294204485 UPI REF NO 15.00 718.43
454709978882 P2P-Mr
ARUMUGAM-UPI-
HEAD OFFICE

Page 28 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-06-29 UPIFIN202406291911140851294210478 UPI REF NO 100.00 618.43
418119173618 P2P-Mr
ARUMUGAM-UPI-
HEAD OFFICE
2024-06-29 UPIFIN202406291912415371294213938 UPI REF NO 100.00 718.43
418173303569 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-06-30 CHBATCH100024898006C240630 Credit Interest Capitalised 34.00 752.43
2024-07-01 2418302166851000 NEFT Cr-HDFC0000240- 25,000.00 25,752.43
FINVASIA SECURITIES
P L DOWN STREAM-
N183243123909380
2024-07-02 2418401140616000 NEFT Cr-HDFC0000240- 1,000.00 26,752.43
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N184243124918390
2024-07-02 UPIFIN202407021300476571298490588 UPI REF NO 1,000.00 27,752.43
455010118753 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-07-02 UPIFIN202407021320540121298525741 UPI REF NO 2,000.00 25,752.43
418465199062 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-07-02 UPIFIN202407021853235571299083641 UPI REF NO 20.00 25,732.43
455097224564 P2M-Mr
SATHISH R-Pay to
BharatPe Merchant-
HEAD OFFICE
2024-07-03 UPIFIN202407030721216201299721713 UPI REF NO 25,000.00 732.43
455130853511 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-07-03 UPIFIN202407030906581951299819088 UPI REF NO 1,000.00 1,732.43
418507846351 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-07-03 2418501145415000 NEFT Cr-HDFC0000240- 1,000.00 2,732.43
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N185243127456148
2024-07-03 UPIFIN202407031938081601300871556 UPI REF NO 15.00 2,717.43
455118478173 P2M-Mr
SANKAR S-UPI- HEAD
OFFICE

Page 29 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-07-04 UPIFIN202407040116149431301311581 UPI REF NO 2,000.00 717.43
418603497327 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-07-04 UPIFIN202407041130374931301662605 UPI REF NO 190.90 526.53
418696809506 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-07-06 2418802121676001 NEFT Cr-HDFC0000240- 1,049.07 1,575.60
FINVASIA SECURITIES
P L DOWN STREAM-
N188243134514970
2024-07-06 UPIFIN202407061312599921305123528 UPI REF NO 80.00 1,495.60
455467914142 P2M-SK
THIRU STILLS-UPI-
HEAD OFFICE
2024-07-06 UPIFIN202407061313595921305125199 UPI REF NO 10.00 1,485.60
418893914477 P2M-
PREMKUMARM-UPI-
HEAD OFFICE
2024-07-06 UPIFIN202407061324268931305143414 UPI REF NO 120.00 1,365.60
455404414937 P2M-
AYYAPPAN G-UPI-
HEAD OFFICE
2024-07-06 UPIFIN202407061831264221305658241 UPI REF NO 70.00 1,295.60
455490031743 P2M-
Rajeshwari Venkatesh-
UPI- HEAD OFFICE
2024-07-07 UPIFIN202407071721235921307144634 UPI REF NO 200.00 1,095.60
455590690041 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-07-07 UPIFIN202407071928140121307382575 UPI REF NO 60.00 1,035.60
418922798916 P2M-
WELCOME CELL SHOP-
UPI- HEAD OFFICE
2024-07-08 UPIFIN202407081831089991308852907 UPI REF NO 20.00 1,015.60
419020540696 P2P-Mrs
Santhi Samikannu-UPI-
HEAD OFFICE
2024-07-08 UPIFIN202407081833021891308856638 UPI REF NO 15.00 1,000.60
419061545868 P2M-Mr
SATHISH R-Pay to
BharatPe Merchant-
HEAD OFFICE

Page 30 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-07-09 UPIFIN202407091912222261310569394 UPI REF NO 110.00 890.60
455742902901 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-07-11 UPIFIN202407111057552091313096223 UPI REF NO 100.00 790.60
455929880446 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-07-11 UPIFIN202407111908285031313908981 UPI REF NO 40.12 750.48
455964607814 P2M-
APOLLO PHARMACY-
Payment for
185731000624700817-
HEAD OFFICE
2024-07-12 UPIFIN202407121326570081314952578 UPI REF NO 2,050.00 2,800.48
419476946082 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-07-12 UPIFIN202407121328048341314954422 UPI REF NO 200.00 3,000.48
419476985018 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-07-12 UPIFIN202407121643132551315248455 UPI REF NO 29.00 2,971.48
419412444490 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-07-12 UPIFIN202407121653225541315264085 UPI REF NO 110.00 2,861.48
456092750994 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-07-12 UPIFIN202407121900351561315493141 UPI REF NO 1,000.00 1,861.48
456031456244 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-07-12 UPIFIN202407122003165671315632180 UPI REF NO 35.00 1,826.48
419448253843 P2M-
MUTHAMIZHAN G-
UPI- HEAD OFFICE
2024-07-13 UPIFIN202407131747124241316909558 UPI REF NO 110.00 1,716.48
419574601376 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE

Page 31 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-07-14 UPIFIN202407141427216781318171545 UPI REF NO 3.00 1,719.48
419613235153 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-07-14 UPIFIN202407141848349931318568022 UPI REF NO 85.00 1,634.48
456286554663 P2M-
Aravind Panipurishop-
UPI- HEAD OFFICE
2024-07-14 UPIFIN202407141908190481318607600 UPI REF NO 130.00 1,504.48
456298660479 P2M-Mr
DHANDAPANI G
GOVINDAN-UPI- HEAD
OFFICE
2024-07-14 UPIFIN202407141919572241318631915 UPI REF NO 35.00 1,469.48
419607959358 P2P-Mr
ARUMUGAM-UPI-
HEAD OFFICE
2024-07-15 UPIFIN202407151757360801320037692 UPI REF NO 110.00 1,359.48
456313807608 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-07-16 UPIFIN202407162013308531321923229 UPI REF NO 210.00 1,149.48
456448970843 P2M-P K
AGENCIESP K
AGENCIES-UPI- HEAD
OFFICE
2024-07-17 UPIFIN202407171823291151323252693 UPI REF NO 15.00 1,134.48
456546699082 P2M-K
KARTHIK-UPI- HEAD
OFFICE
2024-07-18 UPIFIN202407181102072241324095564 UPI REF NO 13,000.00 14,134.48
456650316619 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-07-19 UPIFIN202407191002426141325551050 UPI REF NO 110.00 14,024.48
420184879948 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-07-19 2420105139089001 NEFT Cr-HDFC0000240- 14,000.00 28,024.48
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N201243159045376

Page 32 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-07-19 UPIFIN202407191212446181325741285 UPI REF NO 10,000.00 18,024.48
420150793533 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-07-19 UPIFIN202407191337181211325872521 UPI REF NO 16,000.00 2,024.48
420193266423 P2M-SKY
COMMODITIES INDIA
PVT LTD USCNB A C-
SKY42608- HEAD
OFFICE
2024-07-20 UPIFIN202407200950421551327071940 UPI REF NO 210.00 1,814.48
420261339964 P2M-P K
AGENCIESP K
AGENCIES-UPI- HEAD
OFFICE
2024-07-20 UPIFIN202407201037200571327134015 UPI REF NO 40.00 1,774.48
456854234895 P2M-
PURUSHOTHAMAN-
UPI- HEAD OFFICE
2024-07-20 UPIFIN202407201536290241327590325 UPI REF NO 20.00 1,754.48
456829558568 P2P-
varmanarasur okaxis-UPI-
HEAD OFFICE
2024-07-20 UPIFIN202407201619493561327651102 UPI REF NO 30.00 1,724.48
456808258990 P2M-Mr
ANBARASAN S-Pay to
BharatPe Merchant-
HEAD OFFICE
2024-07-20 UPIFIN202407201946223071328012246 UPI REF NO 380.00 1,344.48
456848779590 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-07-20 UPIFIN202407201947074741328014079 UPI REF NO 1,300.00 44.48
456899577967 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-07-23 UPIFIN202407231729176881332239912 UPI REF NO 1,570.00 1,614.48
457150494392 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-07-23 UPIFIN202407231820215751332327246 UPI REF NO 80.00 1,534.48
457145348311 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-07-23 UPIFIN202407231834332471332354150 UPI REF NO 50.00 1,484.48
457123451528 P2P-
ss7909161 okaxis-UPI-
HEAD OFFICE

Page 33 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-07-23 UPIFIN202407231951483351332514345 UPI REF NO 19.00 1,465.48
457135360841 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-07-23 UPIFIN202407232013406141332561401 UPI REF NO 1,000.00 465.48
457182966105 P2M-
eChallan Tamil Nadu
Police-eChallan Tamil
Nadu Police- HEAD
OFFICE
2024-07-23 UPIFIN202407232017570031332570708 UPI REF NO 1,000.00 1,465.48
457109057198 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-07-24 UPIFIN202407240951172811333067191 UPI REF NO 349.00 1,116.48
420657985788 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-07-24 UPIFIN202407240952591001333069268 UPI REF NO 19.00 1,097.48
420606674891 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-07-25 UPIFIN202407251534365041335068710 UPI REF NO 69.00 1,028.48
420751341235 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-07-25 UPIFIN202407251757274611335281518 UPI REF NO 115.00 913.48
420733654180 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-07-25 UPIFIN202407251800208431335286334 UPI REF NO 25.00 888.48
420714051712 P2M-
Rayal Rice Store-UPI-
HEAD OFFICE
2024-07-25 UPIFIN202407251808447991335300939 UPI REF NO 246.00 642.48
420722949340 P2M-Mr
SATHISH R-Pay to
BharatPe Merchant-
HEAD OFFICE
2024-07-26 IMPSFIN202407261551537040365951305
IMP P2A 420815694551 1,814.00 2,456.48
0016813 - BHARTIPAY
SERVICES PRIVATE
LIMITED - Transafer
Request - HEAD OFFICE
2024-07-26 UPIFIN202407261912383301336934810 UPI REF NO 90.00 2,366.48
457497416501 P2M-
SHANTHI M-UPI- HEAD
OFFICE
Page 34 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-07-27 UPIFIN202407270801534191337470157 UPI REF NO 10.00 2,356.48
457548031801 P2M-
IRCTC UTS-UPI- HEAD
OFFICE
2024-07-27 UPIFIN202407271348248091337918361 UPI REF NO 40.00 2,316.48
420927049349 P2M-SRI
RAGHAVENTHRA
IYENGAR BAKERY-
UPI- HEAD OFFICE
2024-07-27 UPIFIN202407271630497761338148531 UPI REF NO 50.00 2,266.48
457532955198 P2M-NEW
SRS BAKERY AND S-
UPI- HEAD OFFICE
2024-07-27 UPIFIN202407271832229721338347033 UPI REF NO 10.00 2,256.48
457547068358 P2M-
AMBIKA R-UPI- HEAD
OFFICE
2024-07-28 UPIFIN202407281215051201339246499 UPI REF NO 110.00 2,146.48
457693496528 P2M-
KURINJI ENTERPRISES-
UPI- HEAD OFFICE
2024-07-28 UPIFIN202407281232253721339273030 UPI REF NO 60.00 2,086.48
457635595627 P2M-
SULFEEKARALI C P-
UPI- HEAD OFFICE
2024-07-28 UPIFIN202407281233004501339273920 UPI REF NO 50.00 2,036.48
457621394508 P2M-
SULFEEKARALI C P-
UPI- HEAD OFFICE
2024-07-28 UPIFIN202407281327303221339356530 UPI REF NO 110.00 1,926.48
421050400891 P2M-DS
ENTERPRISES-UPI-
HEAD OFFICE
2024-07-28 UPIFIN202407281854366481339827717 UPI REF NO 35.00 1,891.48
457695119591 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-07-28 UPIFIN202407281855076021339828700 UPI REF NO 5.00 1,886.48
421054812237 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-07-28 UPIFIN202407281857486201339833853 UPI REF NO 30.00 1,856.48
421095510678 P2M-Mr
RAJAKUMAR G-UPI-
HEAD OFFICE

Page 35 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-07-29 UPIFIN202407290830125141340384808 UPI REF NO 200.90 1,655.58
421106734110 P2M-
EURONETGPAY-UPI-
HEAD OFFICE
2024-07-29 UPIFIN202407291226228711340691896 UPI REF NO 1.00 1,654.58
457758943181 P2M-
Brokentusk Technologies
Private Limited-Account
Verification- HEAD
OFFICE
2024-07-29 UPIFIN202407291317219741340771111 UPI REF NO 500.00 1,154.58
421104853507 P2M-
Moneylicious Securities
Pvt Ltd-PayviaRazorpay-
HEAD OFFICE
2024-07-29 UPIFIN202407291318036571340772259 UPI REF NO 3.00 1,157.58
421158473450 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-07-29 UPIFIN202407291833582131341251551 UPI REF NO 100.00 1,057.58
457727371696 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-07-30 UPIFIN202407301829186871342729702 UPI REF NO 50.00 1,007.58
421299534232 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-07-30 UPIFIN202407301840256441342751001 UPI REF NO 40.00 967.58
421251636035 P2M-
KARTHIK THAVADAN-
UPI- HEAD OFFICE
2024-07-30 UPIFIN202407301843094121342756380 UPI REF NO 110.00 857.58
421258931110 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-07-30 UPIFIN202407301852295761342775250 UPI REF NO 50.00 807.58
457832535550 P2M-
Arrahman Maligai-UPI-
HEAD OFFICE
2024-07-31 457758943181 457758943181/29-07-2024/ 1.00 808.58
UPI-Credit Adjus
2024-07-31 UPIFIN202407311814240471344249987 UPI REF NO 160.00 648.58
421320595669 P2M-
SHANTHI M-UPI- HEAD
OFFICE

Page 36 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-01 UPIFIN202408011047526151345148449 UPI REF NO 20.00 628.58
421449132266 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-08-01 UPIFIN202408011601239321345653792 UPI REF NO 139.00 489.58
421400653141 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-08-01 UPIFIN202408011800244641345851348 UPI REF NO 48,500.00 48,989.58
458002070133 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-08-01 UPIFIN202408011819014991345887725 UPI REF NO 115.00 48,874.58
421457973544 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-01 UPIFIN202408011822432891345895156 UPI REF NO 200.90 48,673.68
421405769468 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-08-02 UPIFIN202408021122529881346876528 UPI REF NO 50.00 48,623.68
458173203105 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-02 UPIFIN202408021128580751346886255 UPI REF NO 40.40 48,583.28
458172108393 P2M-
APOLLO PHARMACY-
Payment for
185731000660312832-
HEAD OFFICE
2024-08-02 UPIFIN202408021132549841346892464 UPI REF NO 110.00 48,473.28
421543010184 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-08-02 UPIFIN202408021826295461347564513 UPI REF NO 30.00 48,443.28
458175940981 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-02 UPIFIN202408021836086531347583664 UPI REF NO 60.00 48,383.28
458128441284 P2M-Mr
DHANDAPANI G
GOVINDAN-UPI- HEAD
OFFICE
2024-08-03 UPIFIN202408031820535711349151988 UPI REF NO 200.00 48,583.28
421643898171 P2P-
Vishnu Thulasi P-UPI-
HEAD OFFICE

Page 37 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-03 UPIFIN202408031825404131349161364 UPI REF NO 80.00 48,503.28
458223504020 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-04 UPIFIN202408040725157371349775123 UPI REF NO 210.90 48,292.38
421786522046 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-08-04 UPIFIN202408041015274951349936231 UPI REF NO 49.00 48,243.38
458379126599 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-08-04 UPIFIN202408041326350601350233510 UPI REF NO 10.00 48,233.38
421739635219 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-08-04 UPIFIN202408041332008261350242317 UPI REF NO 200.90 48,032.48
421785734360 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-08-04 UPIFIN202408041801085951350638929 UPI REF NO 110.00 47,922.48
458353345718 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-08-04 UPIFIN202408041825194631350682673 UPI REF NO 100.00 47,822.48
458301556330 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-04 UPIFIN202408041830186041350691916 UPI REF NO 40.00 47,782.48
458380550039 P2M-Mr
DHANDAPANI G
GOVINDAN-UPI- HEAD
OFFICE
2024-08-04 UPIFIN202408041833482161350698543 UPI REF NO 20.00 47,762.48
421716953358 P2M-
SANKAR-UPI- HEAD
OFFICE
2024-08-05 UPIFIN202408050909405271351392426 UPI REF NO 45,000.00 2,762.48
458441976824 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-08-05 UPIFIN202408051345353151351835248 UPI REF NO 16.00 2,746.48
458437699938 P2M-
Google India Service-UPI-
HEAD OFFICE

Page 38 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-05 UPIFIN202408051605555201352058251 UPI REF NO 1,500.00 1,246.48
458474105348 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-08-05 UPIFIN202408051646115971352120400 UPI REF NO 1,500.00 2,746.48
421865680282 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-08-05 UPIFIN202408051757178711352240863 UPI REF NO 50.00 2,696.48
458414427177 P2M-
KARTHIK THAVADAN-
UPI- HEAD OFFICE
2024-08-05 UPIFIN202408051811360341352267116 UPI REF NO 20.00 2,676.48
421840019668 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-06 UPIFIN202408061121163321353203770 UPI REF NO 421.00 2,255.48
421935061857 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-08-06 UPIFIN202408061122097871353205130 UPI REF NO 1,000.00 1,255.48
458557162393 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-08-06 UPIFIN202408061743255401353804949 UPI REF NO 60.00 1,195.48
421955884034 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-06 UPIFIN202408061748138961353813476 UPI REF NO 149.00 1,046.48
421992795788 P2M-Mr
SATHISH R-Pay to
BharatPe Merchant-
HEAD OFFICE
2024-08-06 UPIFIN202408061828269181353887487 UPI REF NO 580.90 465.58
421994295425 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-08-07 2422006141389001 NEFT Cr-HDFC0000240- 15,368.00 15,833.58
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N220243192859175
2024-08-07 UPIFIN202408071202450261354850095 UPI REF NO 1,380.00 14,453.58
422072534419 P2P-S
Arul Thomas-UPI- HEAD
OFFICE

Page 39 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-07 UPIFIN202408071207158611354857157 UPI REF NO 3,874.00 10,579.58
458652133943 P2M-
KreditBee-UPI- HEAD
OFFICE
2024-08-07 UPIFIN202408071213080111354866925 UPI REF NO 69.00 10,510.58
422002332935 P2M-
KreditBee-UPI- HEAD
OFFICE
2024-08-07 UPIFIN202408071722331571355359805 UPI REF NO 1,000.00 11,510.58
422053153706 P2P-
VIJYAARASU
SELVARASU-UPI-
HEAD OFFICE
2024-08-07 UPIFIN202408071841151251355508644 UPI REF NO 160.00 11,350.58
458642059766 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-08-07 UPIFIN202408071911273631355574973 UPI REF NO 863.00 10,487.58
422072166524 P2M-
APOLLO PHARMACY-
Payment for
185731000669601113-
HEAD OFFICE
2024-08-07 UPIFIN202408071917130741355588039 UPI REF NO 210.00 10,277.58
458629958066 P2M-AL
MADEENA
PETROLEUM AGENC-
UPI- HEAD OFFICE
2024-08-07 UPIFIN202408072027474031355752322 UPI REF NO 4,500.00 5,777.58
458666376550 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-08-07 UPIFIN202408072131506391355883142 UPI REF NO 650.00 5,127.58
422028174362 P2M-
ESWARI
THIRAIARANGAM-UPI-
HEAD OFFICE
2024-08-08 UPIFIN202408080047289061356055866 UPI REF NO 30.00 5,097.58
458792285660 P2M-
SATHISH A-UPI- HEAD
OFFICE
2024-08-08 UPIFIN202408080900430961356197755 UPI REF NO 55.00 5,042.58
422155787069 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE

Page 40 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-08 UPIFIN202408081714457731356957505 UPI REF NO 200.00 4,842.58
458760921946 P2P-P
PRASHANTH KUMAR-
UPI- HEAD OFFICE
2024-08-08 UPIFIN202408081716454841356960879 UPI REF NO 896.09 3,946.49
422137626135 P2M-Jio
Postpaid Bill Payment-
UPI- HEAD OFFICE
2024-08-08 UPIFIN202408081909509211357180097 UPI REF NO 25.00 3,921.49
422189140865 P2P-Mr
ARUMUGAM-UPI-
HEAD OFFICE
2024-08-08 UPIFIN202408081917544021357198387 UPI REF NO 320.00 3,601.49
458753134217 P2M-
Mubarak Shoe Mart-UPI-
HEAD OFFICE
2024-08-08 UPIFIN202408081921586711357207805 UPI REF NO 30.00 3,571.49
458782841015 P2P-
muniyan0011 okaxis-UPI-
HEAD OFFICE
2024-08-09 UPIFIN202408091149256341358051239 UPI REF NO 1,000.00 4,571.49
458838333024 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-08-09 422213029444 ATM WITHDRAWAL 2,000.00 2,571.49
\406156******1997\THIAGADURGAM
OFFS\VILLUPURAM
\TNIN
2024-08-09 UPIFIN202408091415490011358285684 UPI REF NO 300.00 2,871.49
422250781503 P2P-
SAKTHIVEL C-vr-
HEAD OFFICE
2024-08-09 UPIFIN202408091416064341358286171 UPI REF NO 500.00 3,371.49
422268810422 P2P-Mrs
Arulmozhi Mannangatti-
Payment from PhonePe-
HEAD OFFICE
2024-08-09 UPIFIN202408091604435661358450718 UPI REF NO 500.00 2,871.49
422292385766 P2P-
VIJAYARAMAN S-UPI-
HEAD OFFICE
2024-08-09 UPIFIN202408091830349761358696261 UPI REF NO 80.00 2,791.49
458885999060 P2M-
SHANTHI M-UPI- HEAD
OFFICE

Page 41 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-10 UPIFIN202408101025201131359519845 UPI REF NO 20.00 2,771.49
422349823521 P2M-
PURUSHOTHAMAN-
UPI- HEAD OFFICE
2024-08-10 UPIFIN202408101220171251359703770 UPI REF NO 48.00 2,723.49
422375027689 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-08-10 UPIFIN202408101530541741360014619 UPI REF NO 265.00 2,458.49
422358636054 P2M-
SULFEEKARALI C P-
UPI- HEAD OFFICE
2024-08-10 UPIFIN202408101852074771360361133 UPI REF NO 110.00 2,348.49
458946352038 P2M-
POIGAIAGENCIES-UPI-
HEAD OFFICE
2024-08-11 UPIFIN202408111136373161361243873 UPI REF NO 110.00 2,238.49
422415286135 P2M-SRI
MAILAM JOTHI KUM-
UPI- HEAD OFFICE
2024-08-11 UPIFIN202408111218078731361308265 UPI REF NO 714.00 1,524.49
422445189547 P2M-
SIVAJOTHI CLOTH
STORE-UPI- HEAD
OFFICE
2024-08-11 UPIFIN202408111308233311361388108 UPI REF NO 1,414.00 110.49
459010392620 P2M-SRI
LAKSHMI STORES-UPI-
HEAD OFFICE
2024-08-11 UPIFIN202408111314181111361397486 UPI REF NO 500.00 610.49
422404519055 P2P-S
Arul Thomas-NA- HEAD
OFFICE
2024-08-11 UPIFIN202408112001064461362059441 UPI REF NO 150.00 460.49
459056012588 P2M-DS
ENTERPRISES-UPI-
HEAD OFFICE
2024-08-11 UPIFIN202408112028088361362116076 UPI REF NO 460.00 0.49
422405524007 P2P-
apram1409 1 okaxis-UPI-
HEAD OFFICE
2024-08-21 2423405167414002 NEFT Cr-HDFC0000240- 308.67 309.16
FINVASIA SECURITIES
P L DOWN STREAM-
N234243218780740

Page 42 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-24 UPIFIN202408240728413671380885918 UPI REF NO 199.90 109.26
460334389850 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-08-24 UPIFIN202408241754218661381696038 UPI REF NO 200.00 309.26
423723919857 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-08-24 UPIFIN202408241757550881381702065 UPI REF NO 210.00 99.26
423740618974 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-08-24 UPIFIN202408241845542481381789455 UPI REF NO 10.00 89.26
423704529155 P2M-
SURESH-UPI- HEAD
OFFICE
2024-08-24 UPIFIN202408242011492161381970995 UPI REF NO 69.00 20.26
423770336293 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-08-28 UPIFIN202408281842518941387645711 UPI REF NO 1,000.00 1,020.26
424108073988 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-08-28 UPIFIN202408281920586191387731525 UPI REF NO 110.00 910.26
460766281993 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-08-29 UPIFIN202408291059055441388435048 UPI REF NO 950.00 1,860.26
424213702830 P2P-Mr
BABU V-UPI- HEAD
OFFICE
2024-08-29 UPIFIN202408291100588841388437701 UPI REF NO 50.00 1,910.26
424213758518 P2P-Mr
BABU V-UPI- HEAD
OFFICE
2024-08-30 UPIFIN202408301154132511389996661 UPI REF NO 408.00 1,502.26
460957357306 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE
2024-08-30 UPIFIN202408301205353811390013430 UPI REF NO 35.00 1,467.26
424327559870 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE

Page 43 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-08-30 UPIFIN202408301737358941390503760 UPI REF NO 189.00 1,278.26
460974682294 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-08-30 UPIFIN202408301834124761390604850 UPI REF NO 200.00 1,478.26
460926911263 P2P-P
RAMA DHESIGAN-UPI-
HEAD OFFICE
2024-09-01 UPIFIN202409010904443721392858555 UPI REF NO 11.00 1,467.26
461145468904 P2M-
Airtel-UPI- HEAD
OFFICE
2024-09-01 UPIFIN202409011004214021392931793 UPI REF NO 49.00 1,418.26
461166462557 P2M-
Airtel-UPI- HEAD
OFFICE
2024-09-04 UPIFIN202409040811143531397626043 UPI REF NO 210.00 1,208.26
424851942481 P2M-
GUNASINGANADDER
BARATHAN-UPI-
HEAD OFFICE
2024-09-04 UPIFIN202409041304179191398050954 UPI REF NO 700.00 1,908.26
461452262072 P2P-Mr
Elumalai-UPI- HEAD
OFFICE
2024-09-04 UPIFIN202409041313545191398067700 UPI REF NO 60.00 1,848.26
461439856752 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-09-04 424816004427 ATM WITHDRAWAL 1,000.00 848.26
\406156******1997\THIRUVENNAINALLUR
\Thiruvennai\TNIN
2024-09-04 UPIFIN202409041824107651398579894 UPI REF NO 40.00 808.26
424849577382 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-09-04 UPIFIN202409041828094921398588328 UPI REF NO 30.00 778.26
461478378185 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-09-05 UPIFIN202409050737530361399268577 UPI REF NO 110.00 668.26
424904507289 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-09-05 UPIFIN202409050739149141399269545 UPI REF NO 30.00 638.26
461584895293 P2M-
KUPPAN V-UPI- HEAD
OFFICE

Page 44 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-09-05 UPIFIN202409051517515251399941886 UPI REF NO 25,000.00 25,638.26
424996892439 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-09-05 UPIFIN202409051518394901399943103 UPI REF NO 100.00 25,538.26
424920724722 P2M-
BITCIPHERLABSLLP-
UPI- HEAD OFFICE
2024-09-05 UPIFIN202409051519104051399943851 UPI REF NO 10,000.00 15,538.26
424926424209 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-09-05 UPIFIN202409051520312581399945830 UPI REF NO 15,000.00 538.26
424905828795 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-09-05 UPIFIN202409051538014251399971786 UPI REF NO 500.00 38.26
461570128575 P2P-K
PANDURANGAN-UPI-
HEAD OFFICE
2024-09-05 UPIFIN202409052029545121400531932 UPI REF NO 500.00 538.26
424914303675 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-09-05 UPIFIN202409052033283311400539886 UPI REF NO 500.00 38.26
424958948022 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-09-06 UPIFIN202409060232505881400850813 UPI REF NO 3.00 41.26
425050564669 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-09-06 UPIFIN202409060830209391400946790 UPI REF NO 14.00 27.26
425017871868 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-09-06 UPIFIN202409061654060941401715676 UPI REF NO 500.00 527.26
425047780731 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-09-06 UPIFIN202409061655421291401718318 UPI REF NO 100.00 627.26
425047897229 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE

Page 45 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-09-06 UPIFIN202409061832223031401898812 UPI REF NO 600.00 27.26
425036203915 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-09-07 UPIFIN202409071442088571403132204 UPI REF NO 3,000.00 3,027.26
425139215755 P2P-
ARIKRISHNAN P-UPI-
HEAD OFFICE
2024-09-07 UPIFIN202409071951444441403650482 UPI REF NO 3,000.00 27.26
425143283489 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-09-08 UPIFIN202409080025099261403978493 UPI REF NO 500.00 527.26
461860986462 P2P-
TAMILARASI W O
PANDURANGAN-UPI-
HEAD OFFICE
2024-09-08 UPIFIN202409081245502281404433713 UPI REF NO 426.00 953.26
425229247876 P2P-
MOHANAKRISHNAN
PANDURANGAN-UPI-
HEAD OFFICE
2024-09-08 UPIFIN202409081900461071405018279 UPI REF NO 100.00 853.26
425267738120 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-09-09 UPIFIN202409090638046171405500999 UPI REF NO 210.00 643.26
461923559321 P2M-Sri
Parvathi and Co-UPI-
HEAD OFFICE
2024-09-09 UPIFIN202409090747049071405533461 UPI REF NO 300.90 342.36
461930249637 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-09-09 UPIFIN202409091630271061406300084 UPI REF NO 7,617.00 7,959.36
425382217358 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-09-09 UPIFIN202409091651257971406333209 UPI REF NO 3,874.00 4,085.36
425314777845 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-09-09 UPIFIN202409092102447301406850369 UPI REF NO 70.00 4,015.36
425368907418 P2M-Mr
RAJAKUMAR G-UPI-
HEAD OFFICE

Page 46 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-09-10 UPIFIN202409101003187441407319241 UPI REF NO 3,873.00 142.36
462083917503 P2M-
Krazybee-
kreditbeepayment- HEAD
OFFICE
2024-09-10 UPIFIN202409101217053891407534515 UPI REF NO 40.00 102.36
425474121198 P2M-
SHANMUGAM N-UPI-
HEAD OFFICE
2024-09-10 UPIFIN202409101223127871407544969 UPI REF NO 60.00 42.36
462039627562 P2M-
Shanmugam And Ramani-
UPI- HEAD OFFICE
2024-09-10 UPIFIN202409101224396911407547295 UPI REF NO 40.00 2.36
462018127923 P2M-
Shanmugam And Ramani-
UPI- HEAD OFFICE
2024-09-10 IMPSFIN202409102109198210379742470
IMP P2A 425421812167 37,040.00 37,042.36
2340050 - KRAZYBEE
SERVICES PV -
DisbursalKB240910MZGEWwJ4
- HEAD OFFICE
2024-09-10 UPIFIN202409102110483301408504654 UPI REF NO 36,000.00 1,042.36
425434673007 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-09-10 UPIFIN202409102309083921408664253 UPI REF NO 19.00 1,023.36
425404080789 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-09-11 UPIFIN202409110721345521408782033 UPI REF NO 1.00 1,022.36
425578781035 P2P-
MANIMOZHI R-UPI-
HEAD OFFICE
2024-09-11 UPIFIN202409110722173521408782491 UPI REF NO 1.00 1,023.36
425551501166 P2P-
MANIMOZHI R-UPI-
HEAD OFFICE
2024-09-12 UPIFIN202409122130007211411755219 UPI REF NO 29.00 994.36
462212394337 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-09-12 UPIFIN202409122149171101411787008 UPI REF NO 198.00 796.36
425662793917 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE

Page 47 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-09-13 UPIFIN202409130935262901412109749 UPI REF NO 49.00 747.36
462314305860 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-09-14 UPIFIN202409141050169511413775924 UPI REF NO 75.00 672.36
425803281738 P2M-Mr
DHANDAPANI G
GOVINDAN-UPI- HEAD
OFFICE
2024-09-15 UPIFIN202409151138373501415425529 UPI REF NO 100.00 572.36
425966940768 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-09-15 UPIFIN202409151700488191415890660 UPI REF NO 20.00 552.36
462536258323 P2M-
MOHANP-UPI- HEAD
OFFICE
2024-09-18 UPIFIN202409182050218821421048423 UPI REF NO 29.00 523.36
462845042698 P2M-Jio
Prepaid Recharges-UPI-
HEAD OFFICE
2024-09-20 2426402135495000 NEFT Cr-RATN0000999- 839.00 1,362.36
MPOKKET FINANCIAL
SERVICES
PRIVATE-000397742923
2024-09-20 UPIFIN202409201015219171423085506 UPI REF NO 839.00 523.36
426478712324 P2P-P
PRASHANTH KUMAR-
UPI- HEAD OFFICE
2024-09-20 UPIFIN202409201800173391423801195 UPI REF NO 900.00 1,423.36
426462192047 P2P-
Aridass Pavadai-Payment
from PhonePe- HEAD
OFFICE
2024-09-20 UPIFIN202409201806210481423812146 UPI REF NO 29.00 1,394.36
426456746938 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-09-20 UPIFIN202409201837458861423873978 UPI REF NO 900.00 494.36
463074139525 P2M-
Prakash Sekar-UPI-
HEAD OFFICE
2024-09-21 UPIFIN202409211045023021424680741 UPI REF NO 210.00 284.36
426582575202 P2M-SNK
AGENCIES-UPI- HEAD
OFFICE

Page 48 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-09-21 UPIFIN202409211321530171424922651 UPI REF NO 19.00 265.36
426504081970 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-09-21 IMPSFIN202409212122402460382786943
IMP P2A 426521744525 1.00 266.36
2046243 - Aridass Pavadai
- null - HEAD OFFICE
2024-09-22 UPIFIN202409221956140931427090654 UPI REF NO 40.00 226.36
426643968385 P2M-
Vishnu P-UPI- HEAD
OFFICE
2024-09-23 UPIFIN202409231051529601427697136 UPI REF NO 10.00 216.36
426788583737 P2M-
STAR ELETRICALS-
UPI- HEAD OFFICE
2024-09-23 UPIFIN202409231105018911427716826 UPI REF NO 20.00 196.36
463360587284 P2M-
STAR ELETRICALS-
UPI- HEAD OFFICE
2024-09-23 UPIFIN202409231736599381428312300 UPI REF NO 5.00 201.36
463364262907 P2P-Manju
J-NA- HEAD OFFICE
2024-09-23 UPIFIN202409231739106191428316101 UPI REF NO 200.90 0.46
426749020083 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-09-25 UPIFIN202409251001002871430658036 UPI REF NO 3.00 3.46
426955573860 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-09-25 UPIFIN202409251001026981430658071 UPI REF NO 5,340.00 5,343.46
426928920138 P2P-
SAKTHIVEL C-cylendr-
HEAD OFFICE
2024-09-25 UPIFIN202409251001461441430659008 UPI REF NO 5,340.00 3.46
426971800752 P2P-
veluradhagas okaxis-UPI-
HEAD OFFICE
2024-09-26 UPIFIN202409261940306101433127517 UPI REF NO 6,500.00 6,503.46
427070668294 P2P-
ARIKRISHNAN
PAVADAI-Payment from
PhonePe- HEAD OFFICE

Page 49 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-09-27 UPIFIN202409270542216251433536995 UPI REF NO 6,000.00 503.46
427193014781 P2P-Mr
Dhamodaran Periyasamy-
UPI- HEAD OFFICE
2024-09-27 UPIFIN202409271020315721433746940 UPI REF NO 350.90 152.56
427177618550 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-09-28 UPIFIN202409281324271851435546319 UPI REF NO 5,000.00 5,152.56
427294066974 P2P-
ARIKRISHNAN
PAVADAI-Payment from
PhonePe- HEAD OFFICE
2024-09-28 UPIFIN202409281455054041435685834 UPI REF NO 3,801.00 1,351.56
463864490556 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-09-29 UPIFIN202409290016155091436548166 UPI REF NO 20.00 1,331.56
427313931776 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-09-29 UPIFIN202409291547476181437267636 UPI REF NO 1,200.00 131.56
463983747767 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-09-29 UPIFIN202409291548075451437268114 UPI REF NO 3.00 134.56
427395064138 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-09-30 UPIFIN202409302044367791439424506 UPI REF NO 22.00 112.56
464049656594 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-09-30 CHBATCH100024898006C240930 Credit Interest Capitalised 33.00 145.56
2024-10-01 UPIFIN202410011332032151440326197 UPI REF NO 1,000.00 1,145.56
427538749821 P2P-
INDIRA W O
LOGANATHAN-UPI-
HEAD OFFICE
2024-10-01 UPIFIN202410011741204541440737161 UPI REF NO 20.00 1,125.56
427568905267 P2M-Sri
Balaji Electricals
Hardwares-UPI- HEAD
OFFICE

Page 50 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-02 UPIFIN202410021226156141441977892 UPI REF NO 1,000.00 125.56
464272046646 P2P-
sakthivelbavya okaxis-
UPI- HEAD OFFICE
2024-10-02 UPIFIN202410021232306561441988540 UPI REF NO 5,262.00 5,387.56
464299350497 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-10-02 UPIFIN202410021241336371442003940 UPI REF NO 5,262.00 125.56
427697749754 P2M-
KreditBee-UPI- HEAD
OFFICE
2024-10-03 UPIFIN202410030249059791443166022 UPI REF NO 10,000.00 10,125.56
427799499776 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-10-03 UPIFIN202410030854238941443301877 UPI REF NO 110.00 10,015.56
427735806774 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-10-03 UPIFIN202410030855377281443303373 UPI REF NO 30.00 9,985.56
427776916012 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-03 UPIFIN202410031841451701444286958 UPI REF NO 35.00 9,950.56
464325164910 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-05 2427905146289001 NEFT Cr-HDFC0000240- 21,107.65 31,058.21
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N279243308969980
2024-10-05 2427901146247002 NEFT Cr-HDFC0000240- 1,453.96 32,512.17
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N279243308969371
2024-10-05 UPIFIN202410051621527991447370175 UPI REF NO 10,000.00 22,512.17
464550566325 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-10-05 2427906159686001 NEFT Cr-ICIC0099999- 0.60 22,512.77
MONEYLICIOUS
SECURITIES PVT LTD-
CMS4555717646

Page 51 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-07 UPIFIN202410070906286281449904023 UPI REF NO 21,000.00 1,512.77
464799894982 P2M-SKY
COMMODITIES INDIA
PVT LTD USCNB A C-
UPI- HEAD OFFICE
2024-10-07 UPIFIN202410070944094361449952557 UPI REF NO 330.90 1,181.87
464723195019 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-10-08 UPIFIN202410080444552961451429203 UPI REF NO 530.00 1,711.87
428264214360 P2P-P
PRASHANTH
KUMAR-1st installment
due- HEAD OFFICE
2024-10-08 UPIFIN202410080549503071451436382 UPI REF NO 530.98 1,180.89
428270153008 P2M-
mPokket-UPI- HEAD
OFFICE
2024-10-08 UPIFIN202410081852489381452529521 UPI REF NO 1,000.00 2,180.89
464873295966 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-10-09 UPIFIN202410091036285701453347573 UPI REF NO 10,000.00 12,180.89
428321097791 P2P-
ARIKRISHNAN
PAVADAI-Payment from
PhonePe- HEAD OFFICE
2024-10-09 UPIFIN202410091331513461453644332 UPI REF NO 500.00 11,680.89
428302042324 P2P-
INDIRA W O
LOGANATHAN-UPI-
HEAD OFFICE
2024-10-09 UPIFIN202410091332073071453644784 UPI REF NO 4.00 11,684.89
185779812834 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-10-09 UPIFIN202410091841520261454184969 UPI REF NO 4,000.00 15,684.89
428383218048 P2P-
ARIKRISHNAN
PAVADAI-Payment from
PhonePe- HEAD OFFICE
2024-10-09 UPIFIN202410091849154941454203245 UPI REF NO 212.00 15,472.89
428361660987 P2M-
SELVARAJU D-UPI-
HEAD OFFICE

Page 52 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-09 UPIFIN202410091852511571454211966 UPI REF NO 70.00 15,402.89
464995662168 P2P-A
PRABU-UPI- HEAD
OFFICE
2024-10-09 UPIFIN202410091854343611454216214 UPI REF NO 30.00 15,372.89
464933266880 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-10 UPIFIN202410101238133221455265013 UPI REF NO 5,800.00 21,172.89
428465849437 P2P-S
Arul Thomas-love u bro-
HEAD OFFICE
2024-10-11 UPIFIN202410110841027301456599397 UPI REF NO 5,000.00 16,172.89
428547644960 P2P-
VISHNUTHULASI P-
UPI- HEAD OFFICE
2024-10-11 UPIFIN202410110850330331456609804 UPI REF NO 2,672.00 13,500.89
428586048097 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-10-14 UPIFIN202410141021346331461236153 UPI REF NO 1,000.00 12,500.89
428815322272 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-10-15 UPIFIN202410150816553831462669348 UPI REF NO 25.00 12,475.89
428939774722 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-10-15 2428901145659002 NEFT Cr-YESB0000001- 936.00 13,411.89
MPOKKET FINANCIAL
SERVICES PVT LTD-
YESAP42891748576
2024-10-15 UPIFIN202410151344093681463142477 UPI REF NO 1,000.00 12,411.89
465571695037 P2P-vetrii
official okaxis-UPI-
HEAD OFFICE
2024-10-15 UPIFIN202410151346541411463146912 UPI REF NO 936.00 11,475.89
465534094377 P2P-P
PRASHANTH KUMAR-
UPI- HEAD OFFICE
2024-10-16 UPIFIN202410161208277211464573009 UPI REF NO 110.00 11,365.89
465682162377 P2M-
POIGAIAGENCIES-UPI-
HEAD OFFICE
2024-10-17 UPIFIN202410171155197211466153427 UPI REF NO 60.00 11,305.89
465795618726 P2M-
KUPPAN V-UPI- HEAD
OFFICE

Page 53 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-18 IMPSFIN202410180928248610391939634
IMP P2A 429209704185 7,057.00 18,362.89
0016813 - BHARTIPAY
SERVICES PRIVATE
LIMITED - Transafer
Request - HEAD OFFICE
2024-10-18 UPIFIN202410181054257141467631744 UPI REF NO 7,000.00 11,362.89
429261770961 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-10-18 2429201139167000 NEFT Cr-HDFC0000240- 17,900.00 29,262.89
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N292243339104560
2024-10-18 UPIFIN202410181118231591467668863 UPI REF NO 17,900.00 11,362.89
429265071985 P2P-S
Arul Thomas-UPI- HEAD
OFFICE
2024-10-18 UPIFIN202410181127051691467682292 UPI REF NO 1,650.00 9,712.89
429285976545 P2M-SRI
SENTHILMURUGAN
AGRO SERVICE
CENTRE-UPI- HEAD
OFFICE
2024-10-18 UPIFIN202410181143338131467707872 UPI REF NO 80.00 9,632.89
465860371170 P2P-
SELVARAJ D-UPI-
HEAD OFFICE
2024-10-18 UPIFIN202410181144514251467709850 UPI REF NO 20.00 9,612.89
429228075882 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-19 UPIFIN202410191658310561469772389 UPI REF NO 25.00 9,587.89
429313443339 P2M-
Ravanesh Snacks-UPI-
HEAD OFFICE
2024-10-19 UPIFIN202410191708349341469788834 UPI REF NO 50.00 9,537.89
465905342598 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-20 UPIFIN202410201057242221470788690 UPI REF NO 380.00 9,157.89
466072786697 P2M-Sri
PALANIYAPPA Auto
Agency-UPI- HEAD
OFFICE
2024-10-20 UPIFIN202410201124446771470831500 UPI REF NO 50.00 9,107.89
466056081424 P2M-
Krishnalaya Saloon-UPI-
HEAD OFFICE

Page 54 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-20 UPIFIN202410201540123691471242404 UPI REF NO 110.00 8,997.89
466094805379 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-10-20 UPIFIN202410201702284651471365451 UPI REF NO 100.00 8,897.89
429488105867 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-20 UPIFIN202410201837212171471547584 UPI REF NO 33.00 8,864.89
466061819513 P2M-
SELVARAJU D-UPI-
HEAD OFFICE
2024-10-20 UPIFIN202410202001546101471729342 UPI REF NO 29.00 8,835.89
429428526564 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-10-21 UPIFIN202410211338517381472584797 UPI REF NO 470.82 8,365.07
466105857034 P2M-Jio
Postpaid Bill Payment-
UPI- HEAD OFFICE
2024-10-21 UPIFIN202410211528000391472754953 UPI REF NO 5.00 8,360.07
429575854031 P2M-
IRCTC UTS-UPI- HEAD
OFFICE
2024-10-21 UPIFIN202410212133246161473443284 UPI REF NO 5.00 8,355.07
429557790969 P2M-
IRCTC UTS-UPI- HEAD
OFFICE
2024-10-23 UPIFIN202410231049302551475461461 UPI REF NO 2,000.00 10,355.07
429714752406 P2P-K
PANDURANGAN-UPI-
HEAD OFFICE
2024-10-23 UPIFIN202410231252423361475659722 UPI REF NO 25.00 10,330.07
466361767686 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-23 UPIFIN202410231820293641476199776 UPI REF NO 300.00 10,030.07
429757690496 P2P-Mr P
DILSAR-UPI- HEAD
OFFICE
2024-10-24 UPIFIN202410241150507121477150440 UPI REF NO 45.00 9,985.07
429817927232 P2M-Anbu
E Sevai Maiyam-UPI-
HEAD OFFICE

Page 55 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-24 UPIFIN202410241545115251477521498 UPI REF NO 80.00 9,905.07
466421639015 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-10-24 UPIFIN202410241547406071477525138 UPI REF NO 34.00 9,871.07
466447239034 P2M-
MOHANP-UPI- HEAD
OFFICE
2024-10-24 UPIFIN202410242016559611478034142 UPI REF NO 1,000.00 8,871.07
429837762304 P2P-
VISHNUTHULASI P-
UPI- HEAD OFFICE
2024-10-25 UPIFIN202410250903000141478481064 UPI REF NO 110.00 8,761.07
429968377467 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-10-25 UPIFIN202410251130266681478688027 UPI REF NO 350.90 8,410.17
429952988669 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-10-25 UPIFIN202410251205313791478742079 UPI REF NO 10.00 8,400.17
429921395548 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-10-25 UPIFIN202410251712384311479224874 UPI REF NO 200.90 8,199.27
429999111274 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-10-26 UPIFIN202410261311055321480443328 UPI REF NO 203.00 7,996.27
430057664343 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE
2024-10-26 UPIFIN202410261312539981480446391 UPI REF NO 30.00 7,966.27
466690765832 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE
2024-10-27 UPIFIN202410271125403211481864683 UPI REF NO 110.00 7,856.27
466741121905 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-10-27 UPIFIN202410271131313981481873694 UPI REF NO 20.00 7,836.27
430132933991 P2M-
KUPPAN V-UPI- HEAD
OFFICE

Page 56 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-27 UPIFIN202410271928119451482648311 UPI REF NO 60.00 7,776.27
430159049028 P2M-
THANIGAIVEL V-UPI-
HEAD OFFICE
2024-10-27 UPIFIN202410271929478751482651670 UPI REF NO 33.00 7,743.27
466740254821 P2M-
MOHANP-UPI- HEAD
OFFICE
2024-10-28 UPIFIN202410281254034541483519671 UPI REF NO 50.00 7,693.27
430253289433 P2M-
GOVINDHAN-UPI-
HEAD OFFICE
2024-10-28 UPIFIN202410281605463451483829302 UPI REF NO 200.00 7,493.27
466882109754 P2M-P K
AGENCIESP K
AGENCIES-UPI- HEAD
OFFICE
2024-10-28 UPIFIN202410281909024731484173767 UPI REF NO 30.00 7,463.27
430292610979 P2M-
RAJKUMAR-UPI- HEAD
OFFICE
2024-10-28 UPIFIN202410281910229681484176790 UPI REF NO 30.00 7,433.27
466871516359 P2P-
SAGAYARAJ A-UPI-
HEAD OFFICE
2024-10-28 UPIFIN202410281941287301484249192 UPI REF NO 200.00 7,633.27
430279620766 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-10-29 UPIFIN202410291002058531484878420 UPI REF NO 2,000.00 9,633.27
430314447262 P2P-
Aridass Pavadai-UPI-
HEAD OFFICE
2024-10-29 UPIFIN202410291003486361484880954 UPI REF NO 2,000.00 7,633.27
466991134167 P2P-K
PANDURANGAN-UPI-
HEAD OFFICE
2024-10-29 UPIFIN202410291753458841485673171 UPI REF NO 210.00 7,423.27
430319279484 P2M-SRI
MAILAM JOTHI
KUMARAN AGENCY-
UPI- HEAD OFFICE
2024-10-30 UPIFIN202410302032130441487842723 UPI REF NO 610.00 6,813.27
430400570589 P2M-
KURINJI ENTERPRISES-
UPI- HEAD OFFICE

Page 57 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-10-31 UPIFIN202410312149292991489666066 UPI REF NO 40.00 6,773.27
430545742232 P2M-
NOUFEENA P K-UPI-
HEAD OFFICE
2024-11-01 UPIFIN202411012033291931491028980 UPI REF NO 60.00 6,713.27
467207090990 P2M-Ory
Kaliyamoorthy-UPI-
HEAD OFFICE
2024-11-01 UPIFIN202411012229069641491189351 UPI REF NO 150.00 6,563.27
467280600657 P2P-
SRIRAMKUMAR R-UPI-
HEAD OFFICE
2024-11-02 UPIFIN202411021418396541491878929 UPI REF NO 5,270.00 11,833.27
430718721848 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-11-02 UPIFIN202411021420403011491881917 UPI REF NO 5,262.00 6,571.27
430794119485 P2M-
KreditBee-UPI- HEAD
OFFICE
2024-11-02 UPIFIN202411021606273361492030180 UPI REF NO 210.00 6,361.27
467348929468 P2M-TSA
Fuel Station-UPI- HEAD
OFFICE
2024-11-02 UPIFIN202411021648176541492090029 UPI REF NO 3,220.00 3,141.27
467373928445 P2M-
united agri solution-UPI-
HEAD OFFICE
2024-11-03 UPIFIN202411030947412531492935959 UPI REF NO 45.00 3,096.27
430805063343 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-11-03 UPIFIN202411030953175741492943166 UPI REF NO 40.00 3,056.27
430893068702 P2M-SMR
SEEMATTI SILKS AND
READYMADES-1765104A-
HEAD OFFICE
2024-11-03 UPIFIN202411031113161941493056894 UPI REF NO 1,000.00 4,056.27
430884981434 P2P-
PANNEER SELVAM-
UPI- HEAD OFFICE
2024-11-03 UPIFIN202411031123343951493072919 UPI REF NO 1,091.60 2,964.67
430832670752 P2M-
BIGTREE
ENTERTAINMENT
PRIVATE LIMITED-
Debit Money Using UPI
COLLECT- HEAD
OFFICE
Page 58 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-05 UPIFIN202411051950290841496942991 UPI REF NO 1,100.00 1,864.67
467659319304 P2P-Mr
SATHIK BATCHA SO
SHARBUDEEN-UPI-
HEAD OFFICE
2024-11-05 UPIFIN202411052246079051497227761 UPI REF NO 3.00 1,867.67
114837443104 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-11-06 UPIFIN202411061112176041497628345 UPI REF NO 20.00 1,847.67
431115145948 P2M-
MOHANP-UPI- HEAD
OFFICE
2024-11-06 UPIFIN202411061153375381497694845 UPI REF NO 10.00 1,837.67
467758139266 P2M-
SELVARAJU D-UPI-
HEAD OFFICE
2024-11-06 UPIFIN202411062120167401498707122 UPI REF NO 182.75 1,654.92
467788393244 P2M-
APOLLO PHARMACY-
Payment for
150201021712722008-
HEAD OFFICE
2024-11-07 UPIFIN202411071057069271499183932 UPI REF NO 29.00 1,625.92
467850711485 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-11-07 UPIFIN202411071415312421499509028 UPI REF NO 436.47 1,189.45
467811420705 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE
2024-11-07 UPIFIN202411071417170861499511849 UPI REF NO 50.00 1,139.45
431278022391 P2M-
MALAWOELUMALAI-
UPI- HEAD OFFICE
2024-11-07 UPIFIN202411071454140451499569920 UPI REF NO 500.00 1,639.45
431262717525 P2P-K
PANDURANGAN-UPI-
HEAD OFFICE
2024-11-07 2431206153832001 NEFT Cr-YESB0000001- 3,778.00 5,417.45
MPOKKET FINANCIAL
SERVICES PVT LTD-
YESAP43123552448
2024-11-07 431215006711 ATM WITHDRAWAL 4,500.00 917.45
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
Page 59 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-07 UPIFIN202411071736412491499819364 UPI REF NO 283.00 634.45
431229931791 P2M-SRI
NAVANEETHAM TEXT-
UPI- HEAD OFFICE
2024-11-07 UPIFIN202411071737570961499821603 UPI REF NO 283.00 917.45
467869737568 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-11-07 UPIFIN202411071805464531499873811 UPI REF NO 100.00 817.45
467891238491 P2M-A
Subhiksha feuits
vegitables-UPI- HEAD
OFFICE
2024-11-08 UPIFIN202411081000593001500664083 UPI REF NO 55.00 762.45
467934480601 P2M-
SHANTHI M-UPI- HEAD
OFFICE
2024-11-09 UPIFIN202411091154584491502409170 UPI REF NO 200.00 562.45
468096452035 P2M-
FAZIL JAYALABDEEN-
UPI- HEAD OFFICE
2024-11-10 UPIFIN202411101721594501504509046 UPI REF NO 110.00 452.45
468134233965 P2M-SRI
MAILAM JOTHI KUM-
UPI- HEAD OFFICE
2024-11-10 UPIFIN202411101936314251504789489 UPI REF NO 100.00 352.45
468106348118 P2M-
KUPPAN V-UPI- HEAD
OFFICE
2024-11-11 UPIFIN202411110945325661505364216 UPI REF NO 20.00 332.45
431685370118 P2M-J
Mahalakshmi-UPI- HEAD
OFFICE
2024-11-11 UPIFIN202411111030074511505429479 UPI REF NO 1,000.00 1,332.45
222043644860 P2P-G
STALIN-Payment from
PhonePe- HEAD OFFICE
2024-11-11 UPIFIN202411111031005191505430844 UPI REF NO 1,000.00 332.45
431626581829 P2P-
MANIMOZHI R-UPI-
HEAD OFFICE
2024-11-11 UPIFIN202411111249136831505660861 UPI REF NO 2,363.00 2,695.45
468200699193 P2P-S
Arul Thomas-payout bro-
HEAD OFFICE

Page 60 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-11 UPIFIN202411111518078561505909818 UPI REF NO 1,723.02 972.43
431606193912 P2M-
MPOKKET FINANCIAL
SERVICES PRIVATE
LIMITED-UPI- HEAD
OFFICE
2024-11-12 UPIFIN202411121027338721507066608 UPI REF NO 20.00 952.43
468318137347 P2M-J
Mahalakshmi-UPI- HEAD
OFFICE
2024-11-12 UPIFIN202411121759023141507818888 UPI REF NO 217.00 735.43
468328467426 P2M-
SATHIK BATCHA SO
SHARBUDEEN-UPI-
HEAD OFFICE
2024-11-12 UPIFIN202411121803203141507827159 UPI REF NO 20.00 715.43
431724870242 P2M-J
Mahalakshmi-UPI- HEAD
OFFICE
2024-11-13 UPIFIN202411131809577611509449777 UPI REF NO 200.00 915.43
062019010789 P2P-
ARIKRISHNAN P-
Payment from PhonePe-
HEAD OFFICE
2024-11-13 UPIFIN202411131811017001509452010 UPI REF NO 190.00 725.43
468476735587 P2M-A
Subhiksha feuits
vegitables-UPI- HEAD
OFFICE
2024-11-13 UPIFIN202411131811412801509453504 UPI REF NO 40.00 685.43
431899837522 P2M-A
Subhiksha feuits
vegitables-UPI- HEAD
OFFICE
2024-11-13 UPIFIN202411131816132081509463345 UPI REF NO 100.00 585.43
431899236647 P2M-
SIVASHANKAR-UPI-
HEAD OFFICE
2024-11-13 UPIFIN202411131951330231509679853 UPI REF NO 1,000.00 1,585.43
431870215699 P2P-
MANIMOZHI R-UPI-
HEAD OFFICE
2024-11-13 UPIFIN202411132005388681509711514 UPI REF NO 300.00 1,885.43
431871170171 P2P-P
PRASHANTH KUMAR-
UPI- HEAD OFFICE

Page 61 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-13 UPIFIN202411132017174191509739013 UPI REF NO 300.00 1,585.43
468424348387 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-11-14 UPIFIN202411141445123631510770610 UPI REF NO 3.00 1,588.43
134003593194 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-11-14 UPIFIN202411141446054491510772053 UPI REF NO 400.00 1,188.43
431970894939 P2P-
MANIMOZHI R-UPI-
HEAD OFFICE
2024-11-14 2431902162901002 NEFT Cr-HDFC0000240- 19.84 1,208.27
SKY COMMODITIES
INDIA PVT LTDDSCNB-
N319243398844181
2024-11-14 UPIFIN202411141940467711511313601 UPI REF NO 50.00 1,158.27
468584622690 P2P-
VARATHARAJAN M-
UPI- HEAD OFFICE
2024-11-15 UPIFIN202411150638509901511751350 UPI REF NO 30.00 1,128.27
432040825150 P2M-
KUPPAN STORES-UPI-
HEAD OFFICE
2024-11-15 UPIFIN202411150650516481511755372 UPI REF NO 110.00 1,018.27
468621231897 P2M-P K
AGENCIESP K
AGENCIES-UPI- HEAD
OFFICE
2024-11-15 UPIFIN202411151355544531512304869 UPI REF NO 300.00 1,318.27
432043005474 P2P-
MANIMOZHI R-UPI-
HEAD OFFICE
2024-11-15 UPIFIN202411151358117151512308524 UPI REF NO 210.90 1,107.37
468647647515 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-11-15 UPIFIN202411151651178291512580515 UPI REF NO 700.00 407.37
432025068260 P2P-
MANIMOZHI R-UPI-
HEAD OFFICE
2024-11-15 UPIFIN202411151750502301512686738 UPI REF NO 80.00 327.37
468685560849 P2M-
KUPPAN V-UPI- HEAD
OFFICE

Page 62 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-16 UPIFIN202411161247357511513810637 UPI REF NO 44.00 283.37
468764919267 P2M-
Mohanapriya A-UPI-
HEAD OFFICE
2024-11-16 UPIFIN202411161756489581514330782 UPI REF NO 49.00 234.37
432140237978 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-11-19 UPIFIN202411191408070611518579479 UPI REF NO 430.00 664.37
432424956311 P2P-P
PRASHANTH KUMAR-
UPI- HEAD OFFICE
2024-11-19 UPIFIN202411191732162021518900609 UPI REF NO 31.00 633.37
469058699396 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-11-19 UPIFIN202411191735301131518906460 UPI REF NO 430.00 203.37
432471008153 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-11-19 UPIFIN202411191735507831518907080 UPI REF NO 108.00 95.37
469078814547 P2M-
Google India Digital
Services Pvt Ltd-UPI-
HEAD OFFICE
2024-11-20 UPIFIN202411201832220881520552538 UPI REF NO 50.00 45.37
469164178552 P2M-
Ravanesh Snacks-UPI-
HEAD OFFICE
2024-11-20 UPIFIN202411201840065281520569533 UPI REF NO 15.00 30.37
432563476804 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-11-20 UPIFIN202411201848203181520587880 UPI REF NO 30.00 0.37
432588777324 P2M-
SELVARAJU D-UPI-
HEAD OFFICE
2024-11-20 UPIFIN202411202125059961520905532 UPI REF NO 2,000.00 2,000.37
432522389808 P2P-K
PANDURANGAN-UPI-
HEAD OFFICE
2024-11-21 UPIFIN202411211839208861522125287 UPI REF NO 110.00 1,890.37
432620128215 P2M-
BALASUBRAMANI-
UPI- HEAD OFFICE

Page 63 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-21 UPIFIN202411211856437271522163317 UPI REF NO 1,180.00 710.37
469206941302 P2M-
SELVARAJU D-UPI-
HEAD OFFICE
2024-11-21 UPIFIN202411211858463061522167766 UPI REF NO 20.00 690.37
432679132310 P2M-
SELVARAJU D-UPI-
HEAD OFFICE
2024-11-21 UPIFIN202411211938529361522255921 UPI REF NO 5,000.00 5,690.37
432675743360 P2P-Mr
Rama Dhesigan P-UPI-
HEAD OFFICE
2024-11-22 UPIFIN202411221816423631523622923 UPI REF NO 60.00 5,630.37
469368596331 P2M-A
SRIBI-UPI- HEAD
OFFICE
2024-11-22 UPIFIN202411221820139501523630308 UPI REF NO 21.00 5,609.37
469324905331 P2M-
MOHANP-UPI- HEAD
OFFICE
2024-11-23 432808006088 ATM WITHDRAWAL 2,000.00 3,609.37
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-11-23 432808006089 ATM WITHDRAWAL 2,500.00 1,109.37
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-11-23 UPIFIN202411230820191191524245996 UPI REF NO 10.00 1,099.37
469455733959 P2M-
DEVANATHANT-UPI-
HEAD OFFICE
2024-11-23 UPIFIN202411231838145311525173214 UPI REF NO 54.00 1,045.37
432822671792 P2M-
Mohanapriya A-UPI-
HEAD OFFICE
2024-11-23 UPIFIN202411231840408491525178620 UPI REF NO 150.00 895.37
432846474843 P2M-SRI
SENTHILMURUGAN
AGRO SERVICE
CENTRE-UPI- HEAD
OFFICE
2024-11-24 IMPSFIN202411241625426950406124516
IMP P2A 432927070774 1,879.00 2,774.37
4090014 - MPokket
Financial Services Pvt -
LoanI153575476 -
RATN0000240 - HEAD
OFFICE

Page 64 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-24 UPIFIN202411241626230881526456527 UPI REF NO 1,879.00 895.37
469559015283 P2P-
apmkrish2 6 okaxis-UPI-
HEAD OFFICE
2024-11-24 UPIFIN202411241927514771526789401 UPI REF NO 15.00 880.37
432901942595 P2M-
Murugan Suntharapandi-
UPI- HEAD OFFICE
2024-11-27 UPIFIN202411271212051021530633174 UPI REF NO 200.90 679.47
433263233393 P2M-
Google India Service-UPI-
HEAD OFFICE
2024-11-27 UPIFIN202411271218008611530643266 UPI REF NO 3.00 682.47
469798823324 P2P-
GOOGLE INDIA
DIGITAL SERVICES
PVT LTD-UPI- HEAD
OFFICE
2024-11-27 UPIFIN202411271221194041530648813 UPI REF NO 250.00 432.47
470025893324 P2M-
Finvasia Securities Pvt
Ltd-Pay via Razorpay-
HEAD OFFICE
2024-11-28 UPIFIN202411281618298081532582249 UPI REF NO 5,000.00 5,432.47
664968820112 P2P-
ARIKRISHNAN P-
Payment from PhonePe-
HEAD OFFICE
2024-11-28 433317008600 ATM WITHDRAWAL 2,000.00 3,432.47
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-11-28 433317008601 ATM WITHDRAWAL 3,000.00 432.47
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-11-29 UPIFIN202411290858460061533456752 UPI REF NO 3,000.00 3,432.47
475048794624 P2P-
ARIKRISHNAN P-
Payment from PhonePe-
HEAD OFFICE
2024-11-29 433409008690 ATM WITHDRAWAL 3,000.00 432.47
\406156******1997\ARASUR
ULUNDURPET\Arasur
\TNIN
2024-11-29 SCREF00032610063 OTH BK ATM CHG 24.78 407.69
+GST:281124/180344499

Page 65 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-11-30 SCREF00032638984 OTH BK ATM CHG 24.78 382.91
+GST:291124/180424401
2024-12-02 SCREF00032998471 SMS ALRT CHGS+GST: 20.89 362.02
301124/181350791
2024-12-03 UPIFIN202412032042072621541167813 UPI REF NO 5,270.00 5,632.02
433839990691 P2P-Mr
Rama Dhesigan P-UPI-
CIUB0000398- HEAD
OFFICE
2024-12-04 UPIFIN202412040700483401541492267 UPI REF NO 5,262.00 370.02
470528197367 P2M-
KreditBee-UPI-
ICIC0DC0099- HEAD
OFFICE
2024-12-06 UPIFIN202412061138117561545161679 UPI REF NO 49.00 321.02
470725638265 P2M-
Google India Digital-UPI-
UTIB0000553- HEAD
OFFICE
2024-12-07 UPIFIN202412071502204271547108180 UPI REF NO 120.00 201.02
470883040542 P2M-
POIGAIAGENCIES-UPI-
YESB0YBLUPI- HEAD
OFFICE
2024-12-07 UPIFIN202412071817324771547442452 UPI REF NO 40.00 161.02
470851951247 P2M-
DEVANATHANT-UPI-
YESB0YBLUPI- HEAD
OFFICE
2024-12-08 UPIFIN202412081142247831548370035 UPI REF NO 83.00 78.02
434318394353 P2P-
kalil2001rahuman 1 o-UPI-
CIUB0000075- HEAD
OFFICE
2024-12-08 UPIFIN202412081206188441548409664 UPI REF NO 50.00 128.02
434391152549 P2P-
SRIRAMKUMAR R-UPI-
ICIC0006213- HEAD
OFFICE
2024-12-08 UPIFIN202412081207146201548411246 UPI REF NO 120.00 8.02
434321692093 P2P-Mr
Amuthan-UPI-
CIUB0000075- HEAD
OFFICE
2024-12-08 UPIFIN202412082120285141549377233 UPI REF NO 1,000.00 1,008.02
434326585589 P2P-P
PRASHANTH KUMAR-
UPI-HDFC0004842-
HEAD OFFICE
Page 66 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-12-08 UPIFIN202412082133017581549396050 UPI REF NO 1,000.00 8.02
470972546832 P2P-
apmkrish2 6 okaxis-UPI-
KKBK0008762- HEAD
OFFICE
2024-12-09 UPIFIN202412091221226161549991865 UPI REF NO 40.00 48.02
434487305162 P2P-
THIRUMANGAI-UPI-
BARB0ARASUR- HEAD
OFFICE
2024-12-13 UPIFIN202412130748439171556395628 UPI REF NO 3.00 51.02
220080273484 P2P-
GOOGLE INDIA
DIGITAL-UPI-
utib0000553- HEAD
OFFICE
2024-12-21 UPIFIN202412210915269641569783434 UPI REF NO 49.00 2.02
435699978176 P2M-
Google India Service-UPI-
ICIC0DC0099- HEAD
OFFICE
2024-12-21 UPIFIN202412211722275301570613548 UPI REF NO 3,000.00 3,002.02
435680822734 P2P-Mr
Rama Dhesigan P-UPI-
CIUB0000398- HEAD
OFFICE
2024-12-21 UPIFIN202412211724062031570616617 UPI REF NO 2,598.24 403.78
435623415934 P2M-
MPOKKET FINANCIAL
SE-UPI-KKBK0000958-
HEAD OFFICE
2024-12-21 UPIFIN202412211844474531570787095 UPI REF NO 200.00 603.78
435629801153 P2P-
MANIMOZHI R-UPI-
IOBA0001835- HEAD
OFFICE
2024-12-22 UPIFIN202412220549407841571373901 UPI REF NO 20.00 583.78
435747853410 P2M-
IRCTC UTS-UPI-
YESB0PTMUPI- HEAD
OFFICE
2024-12-22 UPIFIN202412221208358671571751020 UPI REF NO 80.00 503.78
435737566259 P2P-
PRABU-UPI-
UBIN0821136- HEAD
OFFICE

Page 67 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-12-22 UPIFIN202412221315143961571867571 UPI REF NO 60.00 443.78
472356361065 P2P-RAJA
VENKADESAN-UPI-
CNRB0000033- HEAD
OFFICE
2024-12-23 UPIFIN202412231745479061573869563 UPI REF NO 200.00 243.78
435806630438 P2P-
MANIMOZHI R-UPI-
IOBA0001835- HEAD
OFFICE
2024-12-23 UPIFIN202412232152432061574374092 UPI REF NO 10.00 233.78
472430546123 P2M-
IRCTC UTS-UPI-
YESB0PTMUPI- HEAD
OFFICE
2024-12-24 UPIFIN202412240036127981574502999 UPI REF NO 10.00 223.78
472544554540 P2P-
ABHIVIJAYARAJAN L-
UPI-UTIB0003768-
HEAD OFFICE
2024-12-24 UPIFIN202412240050326581574507324 UPI REF NO 15.00 208.78
472547156058 P2M-
SRINIVASAN-UPI-
YESB0YBLUPI- HEAD
OFFICE
2024-12-24 UPIFIN202412241409450701575139872 UPI REF NO 1,500.00 1,708.78
790530072292 P2P-
ARIKRISHNAN P-
Payment from-
KVBL0001708- HEAD
OFFICE
2024-12-24 2435901167241000 NEFT Cr-HDFC0000240- 7.22 1,716.00
FINVASIA SECURITIES
P L DOWN STREAM-
HDFCN52024122453464395
2024-12-24 UPIFIN202412242200009801576019234 UPI REF NO 150.00 1,566.00
435947212772 P2P-
apmkrish2 6 okaxis-UPI-
KKBK0008762- HEAD
OFFICE
2024-12-25 UPIFIN202412250433097971576189763 UPI REF NO 20.00 1,546.00
436051207439 P2P-
apmkrish2 6 okaxis-UPI-
KKBK0008762- HEAD
OFFICE

Page 68 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-12-26 UPIFIN202412261401194471578435648 UPI REF NO 20.00 1,526.00
436116124539 P2P-
MANIMOZHI R-UPI-
IOBA0001835- HEAD
OFFICE
2024-12-27 UPIFIN202412271954415471580640188 UPI REF NO 3.00 1,529.00
436244532944 P2P-ONE
NINETY SEVEN-Paying
using-ICIC0DC0099-
HEAD OFFICE
2024-12-28 IMPSFIN202412282036158270418694673
IMP P2A 436320425322 3,778.00 5,307.00
0229050 - MPOKKET
FINANCIAL SE -
mPokket Loan Disbursal -
ICIC0000229 - HEAD
OFFICE
2024-12-28 UPIFIN202412282038561111582314599 UPI REF NO 3,778.00 1,529.00
472901932708 P2P-
naveentonystark okax-UPI-
CIUB0000618- HEAD
OFFICE
2024-12-29 UPIFIN202412291109467751582888114 UPI REF NO 690.00 839.00
436471049866 P2P-
Janarthanan Baskaran-UPI-
BARB0ARASUR- HEAD
OFFICE
2024-12-29 UPIFIN202412291140178611582934778 UPI REF NO 200.00 639.00
436472942483 P2P-Mr
Rama Dhesigan P-UPI-
CIUB0000398- HEAD
OFFICE
2024-12-29 IMPSFIN202412291712176810418889504
IMP P2A 436417607121 4,565.00 5,204.00
0229050 - MPOKKET
FINANCIAL SE -
mPokket Loan Disbursal -
ICIC0000229 - HEAD
OFFICE
2024-12-29 2436402162278002 NEFT Cr-YESB0000001- 1,879.00 7,083.00
MPOKKET FINANCIAL
SERVICES PVT LTD-
YESBN12024122905564453
2024-12-29 UPIFIN202412291735523261583484270 UPI REF NO 6,444.00 639.00
436494232513 P2P-Mr
NAVEENKUMAR S-UPI-
CIUB0000618- HEAD
OFFICE

Page 69 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2024-12-30 436518011450 ATM WITHDRAWAL 500.00 139.00
\406156******1997\VILLUPPURAM
RMS \ANATHUR
\TNIN
2024-12-31 CHBATCH100024898006C241231 Credit Interest Capitalised 31.00 170.00
2025-01-01 UPIFIN202501012151112001589145343 UPI REF NO 2,273.00 2,443.00
536735386259 P2P-P
PRASHANTH KUMAR-
UPI-PUNB0110210-
HEAD OFFICE
2025-01-01 UPIFIN202501012152432161589147675 UPI REF NO 2,273.00 170.00
500172855978 P2P-
MOHANAKRISHNAN
PANDU-UPI-
KKBK0008762- HEAD
OFFICE
2025-01-02 UPIFIN202501021701117221590268778 UPI REF NO 800.00 970.00
536861199843 P2P-Mr
NAVEENKUMAR S-UPI-
CIUB0000618- HEAD
OFFICE
2025-01-02 UPIFIN202501021711024241590286184 UPI REF NO 800.00 170.00
500215396738 P2P-
MOHANAKRISHNAN
PANDU-UPI-
KKBK0008762- HEAD
OFFICE
2025-01-02 SCREF00033973300 SMS ALRT CHGS+GST: 9.56 160.44
311224/186000314
2025-01-03 UPIFIN202501031800423701592067092 UPI REF NO 30.00 130.44
500372531042 P2M-J
Mahalakshmi-UPI-
YESB0MCHUPI- HEAD
OFFICE
2025-01-04 UPIFIN202501041749381251593715424 UPI REF NO 100.00 30.44
537091763890 P2P-
VARADHARAJAN R-
UPI-KVBL0001816-
HEAD OFFICE
2025-01-05 UPIFIN202501051335459101594855817 UPI REF NO 20.00 10.44
500551718517 P2M-J
Mahalakshmi-UPI-
YESB0MCHUPI- HEAD
OFFICE
2025-01-07 UPIFIN202501071216130161597749074 UPI REF NO 5.00 5.44
500746208359 P2M-
VARUN COMPUTER-
UPI-CNRB0007441-
HEAD OFFICE
Page 70 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2025-01-07 UPIFIN202501072205121801598807733 UPI REF NO 18,000.00 18,005.44
500717408238 P2P-
VISHNUTHULASI P-
UPI-SBIN0010666-
HEAD OFFICE
2025-01-08 UPIFIN202501081005438561599153172 UPI REF NO 20.00 17,985.44
500888946760 P2P-Mr
SURESHKUMAR V-UPI-
CIUB0000052- HEAD
OFFICE
2025-01-08 UPIFIN202501081010368481599160490 UPI REF NO 17,980.00 5.44
500889281316 P2P-
MOHANAKRISHNAN
PANDU-UPI-
KKBK0008762- HEAD
OFFICE
2025-01-08 UPIFIN202501081433294061599594765 UPI REF NO 950.00 955.44
272005172527 P2P-
ARIKRISHNAN P-
Payment from-
KVBL0001708- HEAD
OFFICE
2025-01-08 UPIFIN202501081435041881599597295 UPI REF NO 950.00 5.44
500810543526 P2M-
SEKAR ALLIRAJA-UPI-
YESB0YBLUPI- HEAD
OFFICE
2025-01-08 UPIFIN202501081710441431599839257 UPI REF NO 1,463.00 1,468.44
500837331410 P2P-Mr
NAVEENKUMAR S-UPI-
CIUB0000618- HEAD
OFFICE
2025-01-08 UPIFIN202501082049298691600295484 UPI REF NO 1,463.00 5.44
500884876071 P2P-
apmkrish2 6 okaxis-UPI-
KKBK0008762- HEAD
OFFICE
2025-01-09 UPIFIN202501091351013041601147162 UPI REF NO 5,200.00 5,205.44
537551821530 P2P-
Aridass Pavadai-UPI-
SBIN0000852- HEAD
OFFICE
2025-01-09 UPIFIN202501091857184371601682074 UPI REF NO 60.00 5,265.44
500908853319 P2P-
MOHANAKRISHNAN
PANDU-UPI-
KKBK0008762- HEAD
OFFICE

Page 71 of 72

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
 Statement for the Period from 01-Apr-2024 to 31-Mar-2025
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
2025-01-09 UPIFIN202501091858034091601683689 UPI REF NO 5,262.00 3.44
500956581871 P2M-
KreditBee-UPI-
ICIC0DC0099- HEAD
OFFICE
*** End of the Statement ***

Page 72 of 72

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