Account Statement 09-Jul-2021 3:50 pm

Customer Information Branch/Account Information

Customer Name GOJALA JAYANTH REDDY Branch Name SR NAGAR,
Nominee Name GOJALA UPENDAR REDDY Branch Address PLOT NO -
Mobile 919573160348 E-8/362,GROUND FLOOR,
Email GOJALAJAYANTH988@gmail.com ESFB SR NAGAR ,
Product Name Equitas Savings
Address S/O: GOJALA UPENDAR REDDY,
Account Type SA
BEERAPANAGAR,
Account Number 100018146267
HYDERABAD 500037 ANDHRA
IFSC Code ESFB0005004
PRADESH INDIA
Available Balance (INR) 37,513.62

Statement for the Period from 08-Apr-2021 to 09-Jul-2021

Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
08-Apr-2021 FOS2021040815033124927721 IMP 109815327721 1.00 1.00
BANK ACCOUNT
VALIDATION
TRANSFER CR - IMPS
INWARD SETTLEMENT
09-Apr-2021 FOSC2021040901101525325258 109901325258 10.00 11.00
TRANSFER CR - UPI
INWARD ACCOUNT
09-Apr-2021 FOSC2021040901110751630431 109901330431 6,000.00 6,011.00
TRANSFER CR - UPI
INWARD ACCOUNT
09-Apr-2021 3282220210409000600006558 NEFT CR-HDFC0000240- 50.00 6,061.00
FINNEW SOLUTIONS
PRI-REDDY JAYANTH-
N099211469961602
15-Apr-2021 3282220210415001000004284 NEFT CR- 49,000.00 55,061.00
HDFC0000240-
SHARMA MANI

18-Apr-2021 FOSC2021041813413823894434 110859794434 49,800.00 5,261.00

TRANSFER DR - UPI
OUTWARD ACCOUNT
18-Apr-2021 FOSC2021041816182295209055 110846609055 1,600.00 3,661.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Apr-2021 FOSC2021042005255937491561 111086891561 74.00 3,587.00
TRANSFER DR - UPI
OUTWARD ACCOUNT

Page 1 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
20-Apr-2021 FOSC2021042008052176227874 111078527874 130.00 3,457.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Apr-2021 FOSC2021042008160927613381 111086813381 40.00 3,417.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Apr-2021 FOSC2021042008531773004265 111059804265 100.00 3,317.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Apr-2021 FOSC2021042010090849051648 111040351648 20.00 3,297.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Apr-2021 FOSC2021042012323667304050 111012304050 3,761.00 7,058.00
TRANSFER CR - UPI
INWARD ACCOUNT
20-Apr-2021 FOSC2021042020182242383478 111068383478 45.00 7,013.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
21-Apr-2021 FOSC2021042118294610774344 111118274344 1,000.00 6,013.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
22-Apr-2021 FOSC2021042214015432197599 111214697599 1,000.00 7,013.00
TRANSFER CR - UPI
INWARD ACCOUNT
22-Apr-2021 FOSC2021042220262258843862 111268843862 2,000.00 5,013.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Apr-2021 FOSC2021042311453683869173 111341669173 200.00 4,813.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Apr-2021 FOSC2021042315162923625950 111315525950 1,000.00 5,813.00
TRANSFER CR - UPI
INWARD ACCOUNT
26-Apr-2021 FOSC2021042614253658205254 111614205254 5,800.00 13.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
30-Apr-2021 FOSC2021042923325261506027 111968506027 500.00 513.00
TRANSFER CR - UPI
INWARD ACCOUNT
30-Apr-2021 FOSC2021043009242203788189 112057488189 150.00 663.00
TRANSFER CR - UPI
INWARD ACCOUNT
01-May-2021 INW2021050120472008706510 NEFT IEVER 47,000.00 47,663.00
TECHNOLOGIES
PVT LTD

Page 2 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
01-May-2021 112116007299 PURCHASE 46,205.00 1,458.00
\472357******5573
\FLIPKART

01-May-2021 112116007542 PURCHASE 818.00 640.00

\472357******5573\OYO
TOWN HOUSE WH
\DGHYDERABAD\ IN
05-May-2021 FOSC2021050423561424650501 112446850501 290.00 350.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
05-May-2021 FOSC2021050501160380017703 112550417703 30.00 380.00
TRANSFER CR - UPI
INWARD ACCOUNT
05-May-2021 FOSC2021050502265160309841 112560109841 50.00 430.00
TRANSFER CR - UPI
INWARD ACCOUNT
05-May-2021 FOSC2021050502301910086258 112552986258 250.00 180.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
05-May-2021 FOSC2021050521021069255736 112500655736 1,100.00 1,280.00
TRANSFER CR - UPI
INWARD ACCOUNT
06-May-2021 FOSC2021050608251170557923 112645357923 30.00 1,310.00
TRANSFER CR - UPI
INWARD ACCOUNT
06-May-2021 FOSC2021050608392550515627 112669415627 1,500.00 2,810.00
TRANSFER CR - UPI
INWARD ACCOUNT
06-May-2021 FOSC2021050609152067341092 112625841092 40.00 2,850.00
TRANSFER CR - UPI
INWARD ACCOUNT
06-May-2021 FOSC2021050610193871596973 112684996973 40.00 2,890.00
TRANSFER CR - UPI
INWARD ACCOUNT
06-May-2021 FOSC2021050614161375203302 112645603302 210.00 3,100.00
TRANSFER CR - UPI
INWARD ACCOUNT
07-May-2021 112715001572 PURCHASE 100.00 3,000.00
\472357******5573\PETRO
ZONE \
HYDERABAD\ IN
08-May-2021 FOSC2021050723421534356092 112753656092 100.00 2,900.00
TRANSFER DR - UPI
OUTWARD ACCOUNT

Page 3 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
08-May-2021 FOSC2021050723550404938416 112723138416 2,900.00 0.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
10-May-2021 FOSC2021051011222410238184 113011138184 2,000.00 2,000.00
TRANSFER CR - UPI
INWARD ACCOUNT
10-May-2021 113011006467 ATM WITHDRAWAL 500.00 1,500.00
\472357******5573\
+REDDY WOMENS COL
\HYDERABAD \TSIN
11-May-2021 113106010404 PURCHASE 100.00 1,400.00
\472357******5573\INDIAN
OIL - NARA\A
HYDERABAD\ IN
11-May-2021 FOSC2021051115163506993964 113138993964 1,800.00 3,200.00
TRANSFER CR - UPI
INWARD ACCOUNT
11-May-2021 FOSC2021051115424917278746 113115378746 800.00 4,000.00
TRANSFER CR - UPI
INWARD ACCOUNT
11-May-2021 113115011025 ATM WITHDRAWAL 4,000.00 0.00
\472357******5573\
+UBI NALLAKUNTA
\HYDERABAD \TSIN
11-May-2021 FOSC2021051115562209543119 113176743119 1,400.00 1,400.00
TRANSFER CR - UPI
INWARD ACCOUNT
11-May-2021 FOSC2021051120473591514733 113156114733 471.00 929.00
TRANSFER DR - UPI
OUTWARD ACCOUNT
12-May-2021 3282220210512000800003368 NEFT CR-HDFC0000240- 25.00 954.00
FINNEW SOLUTIONS
PRI-CHIPPA MANOJ-
N132211502714214
12-May-2021 3282220210512000800013540 NEFT CR-HDFC0000240- 50.00 1,004.00
FINNEW SOLUTIONS
PRI-CHIPPA MANOJ-
N132211502761186
12-May-2021 3282220210512000800012148 NEFT CR-HDFC0000240- 25.00 1,029.00
FINNEW SOLUTIONS
PRI-CHIPPA MANOJ-
N132211502751645
13-May-2021 113303731154 PURCHASE 191.48 837.52
\472357******5573\HIMAYATNAGAR
SERV\ HYDERABAD\
IN

Page 4 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
13-May-2021 FOSC2021051319513695573946 113330373946 156.00 681.52
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-May-2021 FOSC2021051409081611166227 113443966227 250.00 431.52
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-May-2021 FOSC2021051409521808592512 113491992512 48.00 383.52
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-May-2021 FOSC2021051412165729757325 113423357325 500.00 883.52
TRANSFER CR - UPI
INWARD ACCOUNT
15-May-2021 113503047423 PURCHASE 200.00 683.52
\472357******5573\HIMAYATNAGAR
SERV\ HYDERABAD\
IN
15-May-2021 113520855748 ATM WITHDRAWAL 500.00 183.52
\472357******5573\
+HIMAYAT NAGAR SU
\HYDERABAD \TSIN
16-May-2021 FOSC2021051621490715021215 113633021215 400.00 583.52
TRANSFER CR - UPI
INWARD ACCOUNT
17-May-2021 FOSC2021051713192764492678 113713392678 14,000.00 14,583.52
TRANSFER CR - UPI
INWARD ACCOUNT
17-May-2021 FOSC2021051722112203868229 113722468229 14,300.00 283.52
TRANSFER DR - UPI
OUTWARD ACCOUNT
17-May-2021 FOSC2021051723052394478176 113723178176 150.00 133.52
TRANSFER DR - UPI
OUTWARD ACCOUNT
18-May-2021 FOSC2021051804372342651692 113804851692 2,000.00 2,133.52
TRANSFER CR - UPI
INWARD ACCOUNT
18-May-2021 113804855895 ATM WITHDRAWAL 2,000.00 133.52
\472357******5573\
+HIMAYAT NAGAR SU
\HYDERABAD \TSIN
18-May-2021 FOSC2021051809030993468307 113824768307 80.00 53.52
TRANSFER DR - UPI
OUTWARD ACCOUNT
19-May-2021 SCREF00009702354 OTH BK ATM CHG 23.60 29.92
+GST:180521/75504730
20-May-2021 FOSC2021052020504027019089 114053219089 170.00 199.92
TRANSFER CR - UPI
INWARD ACCOUNT

Page 5 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
22-May-2021 FOSC2021052212324003466326 114278666326 1,000.00 1,199.92
TRANSFER CR - UPI
INWARD ACCOUNT
22-May-2021 FOSC2021052221023219300115 114282500115 1,500.00 2,699.92
TRANSFER CR - UPI
INWARD ACCOUNT
22-May-2021 FOSC2021052222363848146414 114216746414 40.00 2,739.92
TRANSFER CR - UPI
INWARD ACCOUNT
22-May-2021 FOSC2021052222434600984343 114234884343 60.00 2,799.92
TRANSFER CR - UPI
INWARD ACCOUNT
24-May-2021 FOSC2021052410131085577093 114485777093 2,000.00 799.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
24-May-2021 FOSC2021052421353150287854 114421787854 1,250.00 2,049.92
TRANSFER CR - UPI
INWARD ACCOUNT
24-May-2021 FOSC2021052421450115138391 114421838391 1,100.00 3,149.92
TRANSFER CR - UPI
INWARD ACCOUNT
24-May-2021 FOSC2021052421470259810282 114421010282 250.00 2,899.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
25-May-2021 FOSC2021052500301863531111 114500231111 25.00 2,924.92
TRANSFER CR - UPI
INWARD ACCOUNT
25-May-2021 FOSC2021052507061257961300 114548461300 900.00 3,824.92
TRANSFER CR - UPI
INWARD ACCOUNT
25-May-2021 FOSC2021052508195740672670 114508272670 700.00 3,124.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
25-May-2021 FOSC2021052508202224625035 114508525035 5.00 3,129.92
TRANSFER CR - UPI
INWARD ACCOUNT
25-May-2021 FOSC2021052508202960926906 114508526906 5.00 3,134.92
TRANSFER CR - UPI
INWARD ACCOUNT
25-May-2021 FOSC2021052508203430528161 114508528161 2.00 3,136.92
TRANSFER CR - UPI
INWARD ACCOUNT
25-May-2021 FOSC2021052509245219830068 114509330068 1,500.00 1,636.92
TRANSFER DR - UPI
OUTWARD ACCOUNT

Page 6 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
25-May-2021 FOSC2021052511590536614226 114550614226 1,000.00 2,636.92
TRANSFER CR - UPI
INWARD ACCOUNT
25-May-2021 3744920210525148209 114479189387 UPI 40.00 2,676.92
TIMEOUT DT 24-05-21
26-May-2021 FOSC2021052610121272218187 114610018187 500.00 2,176.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
26-May-2021 FOSC2021052611000381887614 114674687614 300.00 2,476.92
TRANSFER CR - UPI
INWARD ACCOUNT
26-May-2021 FOSC2021052616180298249824 114684249824 1,400.00 3,876.92
TRANSFER CR - UPI
INWARD ACCOUNT
27-May-2021 FOSC2021052705562244450797 114705050797 500.00 3,376.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
27-May-2021 FOSC2021052707580987127960 114707227960 30.00 3,406.92
TRANSFER CR - UPI
INWARD ACCOUNT
27-May-2021 114703026447 PURCHASE 220.00 3,186.92
\472357******5573\PETRO
ZONE \
HYDERABAD\ IN
27-May-2021 FOSC2021052709381486176719 114714276719 315.00 2,871.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
27-May-2021 FOSC2021052709393514314115 114786714115 100.00 2,771.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
27-May-2021 FOSC2021052716524117735522 114765435522 1,000.00 3,771.92
TRANSFER CR - UPI
INWARD ACCOUNT
27-May-2021 FOSC2021052722372541993551 114761593551 30.00 3,801.92
TRANSFER CR - UPI
INWARD ACCOUNT
28-May-2021 FOSC2021052723472193025364 114716325364 1,210.00 2,591.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
28-May-2021 FOSC2021052809483867751005 114876151005 2,000.00 591.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
28-May-2021 FOSC2021052819461652929005 114872629005 160.00 751.92
TRANSFER CR - UPI
INWARD ACCOUNT

Page 7 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
28-May-2021 FOSC2021052820303994827012 114846327012 240.00 511.92
TRANSFER DR - UPI
OUTWARD ACCOUNT
29-May-2021 FOSC2021052900183033438348 114925238348 30.00 541.92
TRANSFER CR - UPI
INWARD ACCOUNT
29-May-2021 FOSC2021052901085201646611 114980246611 50.00 591.92
TRANSFER CR - UPI
INWARD ACCOUNT
29-May-2021 FOSC2021052906265044586239 114906486239 50.00 641.92
TRANSFER CR - UPI
INWARD ACCOUNT
29-May-2021 FOSC2021052910274008150075 114910150075 1,000.00 1,641.92
TRANSFER CR - UPI
INWARD ACCOUNT
29-May-2021 391 472357******5573/6447/20210527/ 1.65 1,643.57
VDRSCHG
29-May-2021 FOSC2021052922065927901522 114964501522 14,000.00 15,643.57
TRANSFER CR - UPI
INWARD ACCOUNT
30-May-2021 FOSC2021053012372355898462 115088798462 13,500.00 2,143.57
TRANSFER DR - UPI
OUTWARD ACCOUNT
31-May-2021 FOSC2021053112212704278454 115112278454 1,000.00 3,143.57
TRANSFER CR - UPI
INWARD ACCOUNT
31-May-2021 FOSC2021053112461822841971 115112941971 300.00 3,443.57
TRANSFER CR - UPI
INWARD ACCOUNT
31-May-2021 FOSC2021053115584302582249 115175482249 1,000.00 4,443.57
TRANSFER CR - UPI
INWARD ACCOUNT
31-May-2021 FOSC2021053117591368681999 115144181999 500.00 3,943.57
TRANSFER DR - UPI
OUTWARD ACCOUNT
31-May-2021 FOSC2021053120175303858766 115120458766 2,000.00 1,943.57
TRANSFER DR - UPI
OUTWARD ACCOUNT
01-Jun-2021 FOSC2021053123493172483028 115123083028 2,000.00 3,943.57
TRANSFER CR - UPI
INWARD ACCOUNT
01-Jun-2021 INW2021060109284941866343 NEFTIN IEVER 47,000.00 50,943.57
TECHNOLOGIES
PVT LTD
01-Jun-2021 FOSC2021060118022703670328 115218370328 45,700.00 5,243.57
TRANSFER DR - UPI
JAYANTH REDDY

Page 8 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
01-Jun-2021 FOSC2021060118165118339579 115218039579 113.59 5,129.98
TRANSFER DR - UPI
OUTWARD ACCOUNT
01-Jun-2021 FOSC2021060118270580265728 115218165728 113.00 5,016.98
TRANSFER DR - UPI
OUTWARD ACCOUNT
02-Jun-2021 115306013817 PURCHASE 1,300.00 3,716.98
\472357******5573\OYO
TOWN HOUSE WH
\DGHYDERABAD\ IN
02-Jun-2021 115307122195 PURCHASE 1,087.00 2,629.98
\472357******5573\THARUNI
SUPER MAR\
HYDERABAD\ IN
02-Jun-2021 FOSC2021060213405970662616 115313262616 192.30 2,437.68
TRANSFER DR - UPI
OUTWARD ACCOUNT
02-Jun-2021 FOSC2021060217520413565885 115317265885 200.00 2,637.68
TRANSFER CR - UPI
INWARD ACCOUNT
02-Jun-2021 FOSC2021060219124792649236 115329649236 300.00 2,937.68
TRANSFER CR - UPI
INWARD ACCOUNT
03-Jun-2021 FOSC2021060301521921689056 115401289056 2,868.00 69.68
TRANSFER DR - UPI
OUTWARD ACCOUNT
03-Jun-2021 FOSC2021060307321516222232 115466422232 60.00 129.68
TRANSFER CR - UPI
INWARD ACCOUNT
03-Jun-2021 FOSC2021060309322847377033 115409777033 20.00 149.68
TRANSFER CR - UPI
INWARD ACCOUNT
03-Jun-2021 FOSC2021060317132260227767 115417427767 370.00 519.68
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jun-2021 FOSC2021060409522961457010 115583457010 50.00 569.68
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jun-2021 FOSC2021060417434403220795 115517820795 800.00 1,369.68
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jun-2021 FOSC2021060421291940397503 115521497503 40.00 1,409.68
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jun-2021 115516078084 PURCHASE 257.00 1,152.68
\472357******5573\SWIGGY
\ MUMBAI \ IN

Page 9 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
04-Jun-2021 FOSC2021060422383014855191 115504555191 40.00 1,192.68
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jun-2021 FOSC2021060422595471262493 115541962493 80.00 1,272.68
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jun-2021 FOSC2021060423210615948484 115525848484 1,000.00 272.68
TRANSFER DR - UPI
OUTWARD ACCOUNT
05-Jun-2021 FOSC2021060509333793429388 115662729388 800.00 1,072.68
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jun-2021 FOSC2021060514482339037780 115600137780 1,000.00 72.68
TRANSFER DR - UPI
OUTWARD ACCOUNT
05-Jun-2021 FOSC2021060520022604240461 115611940461 1,000.00 1,072.68
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jun-2021 FOSC2021060521035003652129 115665352129 40.00 1,112.68
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jun-2021 FOSC2021060521223741879067 115600479067 1,200.00 2,312.68
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jun-2021 FOSC2021060523485792957032 115628557032 219.00 2,093.68
TRANSFER DR - UPI
OUTWARD ACCOUNT
06-Jun-2021 FOSC2021060609380417393849 115769193849 50.00 2,143.68
TRANSFER CR - UPI
INWARD ACCOUNT
06-Jun-2021 FOSC2021060609400860387253 115767487253 700.00 2,843.68
TRANSFER CR - UPI
INWARD ACCOUNT
06-Jun-2021 FOSC2021060613333849780209 115713280209 1,000.00 3,843.68
TRANSFER CR - UPI
INWARD ACCOUNT
07-Jun-2021 115804661767 PURCHASE 568.00 3,275.68
\472357******5573\AMAZON
\ MUMBAI \ IN
07-Jun-2021 FOSC2021060713313917990375 115813890375 232.47 3,043.21
TRANSFER DR - UPI
OUTWARD ACCOUNT
07-Jun-2021 FOSC2021060722044643134829 115819534829 2,000.00 1,043.21
TRANSFER DR - UPI
OUTWARD ACCOUNT

Page 10 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
07-Jun-2021 FOSC2021060800372801305505 115954505505 1,000.00 2,043.21
TRANSFER CR - UPI
INWARD ACCOUNT
08-Jun-2021 FOSC2021060806264812727725 115936427725 1,000.00 3,043.21
TRANSFER CR - UPI
INWARD ACCOUNT
08-Jun-2021 FOSC2021060810540680445999 115910445999 700.00 3,743.21
TRANSFER CR - UPI
INWARD ACCOUNT
08-Jun-2021 FOSC2021060817281387472802 115968572802 20.00 3,763.21
TRANSFER CR - UPI
INWARD ACCOUNT
08-Jun-2021 FOSC2021060821073889169635 115974269635 1,150.00 2,613.21
TRANSFER DR - UPI
OUTWARD ACCOUNT
08-Jun-2021 FOSC2021060822062190883096 115930283096 127.00 2,486.21
TRANSFER DR - UPI
OUTWARD ACCOUNT
08-Jun-2021 FOSC2021060822573585137955 115922037955 30.00 2,516.21
TRANSFER CR - UPI
INWARD ACCOUNT
09-Jun-2021 3744920210609151273 115977464470 UPI 80.00 2,596.21
TIMEOUT DT 08-06-21
09-Jun-2021 FOSC2021060919343096402954 116039802954 382.18 2,214.03
TRANSFER DR - UPI
OUTWARD ACCOUNT
10-Jun-2021 FOSC2021061003104766981673 116102381673 910.00 3,124.03
TRANSFER CR - UPI
INWARD ACCOUNT
10-Jun-2021 FOSC2021061012222881110096 116110610096 120.00 3,004.03
TRANSFER DR - UPI
OUTWARD ACCOUNT
10-Jun-2021 FOSC2021061020120308701152 116120401152 1,000.00 4,004.03
TRANSFER CR - UPI
INWARD ACCOUNT
12-Jun-2021 FOSC2021061215362316800220 116315000220 800.00 4,804.03
TRANSFER CR - UPI
INWARD ACCOUNT
12-Jun-2021 FOSC2021061215380468186264 116366086264 1,000.00 3,804.03
TRANSFER DR - UPI
OUTWARD ACCOUNT
12-Jun-2021 FOSC2021061219450790061061 116371761061 2,000.00 1,804.03
TRANSFER DR - UPI
OUTWARD ACCOUNT
12-Jun-2021 FOSC2021061220561905317594 116333817594 40.00 1,844.03
TRANSFER CR - UPI
INWARD ACCOUNT

Page 11 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
12-Jun-2021 FOSC2021061222422589676448 116373376448 1,000.00 2,844.03
TRANSFER CR - UPI
INWARD ACCOUNT
13-Jun-2021 FOSC2021061310141511999676 116448699676 1,600.00 4,444.03
TRANSFER CR - UPI
INWARD ACCOUNT
13-Jun-2021 FOSC2021061311542397150592 116481750592 50.00 4,394.03
TRANSFER DR - UPI
OUTWARD ACCOUNT
13-Jun-2021 FOSC2021061315043370633012 116478433012 246.63 4,147.40
TRANSFER DR - UPI
OUTWARD ACCOUNT
13-Jun-2021 FOSC2021061316122989687344 116417587344 500.00 4,647.40
TRANSFER CR - UPI
INWARD ACCOUNT
13-Jun-2021 FOSC2021061321340450714503 116415814503 40.00 4,687.40
TRANSFER CR - UPI
INWARD ACCOUNT
13-Jun-2021 FOSC2021061321343030627718 116481827718 15.00 4,702.40
TRANSFER CR - UPI
INWARD ACCOUNT
13-Jun-2021 FOSC2021061322085476854389 116482454389 334.71 4,367.69
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-Jun-2021 FOSC2021061409421798845395 116534045395 1,000.00 5,367.69
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061410390205670821 116533970821 4,800.00 10,167.69
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061411044581173199 116585273199 2,000.00 12,167.69
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 116511019133 ATM WITHDRAWAL 5,500.00 6,667.69
\472357******5573\TILAKNAGAR
CROSS \HYDERABAD
\TSIN
14-Jun-2021 FOSC2021061413165697740607 116507140607 249.00 6,418.69
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-Jun-2021 FOSC2021061415234939983037 116588783037 60.00 6,478.69
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061417012607374159 116589374159 800.00 5,678.69
TRANSFER DR - UPI
OUTWARD ACCOUNT

Page 12 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
14-Jun-2021 FOSC2021061417194290877177 116518877177 22,000.00 27,678.69
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061417454451246135 116517046135 200.00 27,878.69
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061419273948624939 116591124939 200.00 27,678.69
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-Jun-2021 FOSC2021061419480696534447 116517334447 13,000.00 14,678.69
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-Jun-2021 FOSC2021061419544716083771 116591483771 195.20 14,483.49
TRANSFER DR - UPI
OUTWARD ACCOUNT
14-Jun-2021 FOSC2021061420233478053363 116528053363 114.00 14,597.49
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061421421677726424 116581226424 30.00 14,627.49
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061423091942298745 116593198745 10,000.00 24,627.49
TRANSFER CR - UPI
INWARD ACCOUNT
14-Jun-2021 FOSC2021061423302392688759 116572988759 8,000.00 16,627.49
TRANSFER DR - UPI
OUTWARD ACCOUNT
15-Jun-2021 FOSC2021061507093040697233 116640897233 1,500.00 15,127.49
TRANSFER DR - UPI
OUTWARD ACCOUNT
15-Jun-2021 FOSC2021061507095044279655 116653279655 1,500.00 16,627.49
TRANSFER CR - UPI
INWARD ACCOUNT
15-Jun-2021 FOSC2021061508454142633938 116670633938 10,000.00 6,627.49
TRANSFER DR - UPI
OUTWARD ACCOUNT
16-Jun-2021 FOSC2021061601165144343444 116701943444 1,300.00 7,927.49
TRANSFER CR - UPI
INWARD ACCOUNT
16-Jun-2021 FOSC2021061601180671543954 116701943954 2,100.00 10,027.49
TRANSFER CR - UPI
INWARD ACCOUNT
16-Jun-2021 FOSC2021061601203005244923 116701944923 350.00 10,377.49
TRANSFER CR - UPI
INWARD ACCOUNT

Page 13 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
16-Jun-2021 FOSC2021061608234669384872 116728084872 30.00 10,407.49
TRANSFER CR - UPI
INWARD ACCOUNT
16-Jun-2021 FOSC2021061611053974645225 116701745225 3,000.00 13,407.49
TRANSFER CR - UPI
INWARD ACCOUNT
16-Jun-2021 FOSC2021061612155166483524 116707283524 400.00 13,007.49
TRANSFER DR - UPI
OUTWARD ACCOUNT
16-Jun-2021 FOSC2021061619551156741363 116712641363 2,000.00 11,007.49
TRANSFER DR - UPI
OUTWARD ACCOUNT
16-Jun-2021 FOSC2021061621090914697728 116713497728 260.22 10,747.27
TRANSFER DR - UPI
OUTWARD ACCOUNT
16-Jun-2021 FOSC2021061621101673865377 116765965377 500.00 11,247.27
TRANSFER CR - UPI
INWARD ACCOUNT
17-Jun-2021 FOSC2021061709372270981624 116815881624 500.00 10,747.27
TRANSFER DR - UPI
OUTWARD ACCOUNT
17-Jun-2021 FOSC2021061712010113942958 116878942958 30.00 10,717.27
TRANSFER DR - UPI
OUTWARD ACCOUNT
17-Jun-2021 FOSC2021061719580187213007 116823213007 178.19 10,539.08
TRANSFER DR - UPI
OUTWARD ACCOUNT
18-Jun-2021 FOSC2021061817210901438767 116931738767 146.61 10,392.47
TRANSFER DR - UPI
OUTWARD ACCOUNT
18-Jun-2021 FOSC2021061821584027572614 116921872614 100.00 10,492.47
TRANSFER CR - UPI
INWARD ACCOUNT
18-Jun-2021 FOSC2021061822011382914683 116944414683 60.00 10,552.47
TRANSFER CR - UPI
INWARD ACCOUNT
19-Jun-2021 FOSC2021061902410637146623 117035546623 10,100.00 452.47
TRANSFER DR - UPI
OUTWARD ACCOUNT
19-Jun-2021 FOSC2021061913303287504544 117070704544 35,000.00 35,452.47
TRANSFER CR - UPI
INWARD ACCOUNT
19-Jun-2021 117016596780 PURCHASE 34,600.00 852.47
\472357******5573\SRI
CHAITHANYA JR\
HYDERABAD\ IN

Page 14 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
19-Jun-2021 FOSC2021061919560808006447 117030306447 30.00 882.47
TRANSFER CR - UPI
INWARD ACCOUNT
19-Jun-2021 FOSC2021061922182626859814 117044959814 178.35 704.12
TRANSFER DR - UPI
OUTWARD ACCOUNT
19-Jun-2021 FOSC2021061922394201676542 117045076542 310.00 394.12
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Jun-2021 FOSC2021062007423054277396 117107377396 1,000.00 1,394.12
TRANSFER CR - UPI
INWARD ACCOUNT
20-Jun-2021 FOSC2021062019285394845319 117168345319 1,500.00 2,894.12
TRANSFER CR - UPI
INWARD ACCOUNT
20-Jun-2021 FOSC2021062019300574615810 117152615810 1,500.00 1,394.12
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Jun-2021 FOSC2021062019313433635052 117152635052 860.00 534.12
TRANSFER DR - UPI
OUTWARD ACCOUNT
20-Jun-2021 FOSC2021062021480615640807 117170940807 80.00 454.12
TRANSFER DR - UPI
OUTWARD ACCOUNT
21-Jun-2021 FOSC2021062115241891372317 117285172317 30.00 424.12
TRANSFER DR - UPI
OUTWARD ACCOUNT
21-Jun-2021 FOSC2021062121325156851481 117253751481 176.00 600.12
TRANSFER CR - UPI
INWARD ACCOUNT
21-Jun-2021 FOSC2021062121343597921729 117264521729 150.00 450.12
TRANSFER DR - UPI
OUTWARD ACCOUNT
21-Jun-2021 FOSC2021062122060360374254 117264774254 161.50 288.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
21-Jun-2021 FOSC2021062122135119172166 117265572166 20.00 308.62
TRANSFER CR - UPI
INWARD ACCOUNT
22-Jun-2021 FOSC2021062211065464430146 117334730146 500.00 808.62
TRANSFER CR - UPI
INWARD ACCOUNT
22-Jun-2021 FOSC2021062217484213899599 117352899599 1,000.00 1,808.62
TRANSFER CR - UPI
INWARD ACCOUNT

Page 15 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
22-Jun-2021 FOSC2021062220100689207264 117314307264 1,100.00 2,908.62
TRANSFER CR - UPI
INWARD ACCOUNT
22-Jun-2021 FOSC2021062221084554960717 117384260717 30.00 2,938.62
TRANSFER CR - UPI
INWARD ACCOUNT
22-Jun-2021 FOSC2021062221345081247205 117359647205 1,351.00 4,289.62
TRANSFER CR - UPI
INWARD ACCOUNT
22-Jun-2021 FOSC2021062221471386365669 117329065669 80.00 4,369.62
TRANSFER CR - UPI
INWARD ACCOUNT
22-Jun-2021 117316008455 PURCHASE 1,351.00 3,018.62
\472357******5573\OYO
TOWN HOUSE WH
\DGHYDERABAD\ IN
22-Jun-2021 FOSC2021062222271760885555 117322285555 140.00 2,878.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
22-Jun-2021 FOSC2021062222442697784148 117312084148 200.00 2,678.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Jun-2021 FOSC2021062223493110147855 117375847855 399.00 2,279.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Jun-2021 FOSC2021062223493443339568 117334239568 400.00 2,679.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062305590816290656 117409590656 50,000.00 52,679.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 117406001209 ATM WITHDRAWAL 10,000.00 42,679.62
\472357******5573\HYDERABAD
\KHAIRATABAD\TSIN
23-Jun-2021 117406000686 ATM WITHDRAWAL 10,000.00 32,679.62
\472357******5573\HYDERABAD
\KHAIRATABAD\TSIN
23-Jun-2021 117406001241 ATM WITHDRAWAL 10,000.00 22,679.62
\472357******5573\HYDERABAD
\KHAIRATABAD\TSIN
23-Jun-2021 117406000733 ATM WITHDRAWAL 10,000.00 12,679.62
\472357******5573\HYDERABAD
\KHAIRATABAD\TSIN
23-Jun-2021 117406000723 ATM WITHDRAWAL 10,000.00 2,679.62
\472357******5573\HYDERABAD
\KHAIRATABAD\TSIN

Page 16 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
23-Jun-2021 FOSC2021062308422191464820 117403964820 150.00 2,829.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062309581779778573 117427578573 90.00 2,739.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Jun-2021 FOSC2021062310123073760179 117485060179 3,600.00 6,339.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062310163976687486 117462087486 1,134.00 5,205.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Jun-2021 FOSC2021062311585930105726 117463405726 1,134.00 6,339.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062312095859999206 117406099206 1,000.00 7,339.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062313320231868417 117480568417 600.00 7,939.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 3744920210623158870 117354151307 UPI 1,200.00 9,139.62
TIMEOUT DT 22-06-21
23-Jun-2021 FOSC2021062316043170938305 117466638305 500.00 9,639.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062316315744191525 117492291525 1,300.00 10,939.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062316344549907562 117411407562 2,500.00 8,439.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Jun-2021 FOSC2021062318285088613164 117484213164 5,205.00 3,234.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Jun-2021 FOSC2021062320421018027765 117445627765 200.00 3,434.62
TRANSFER CR - UPI
INWARD ACCOUNT
23-Jun-2021 FOSC2021062321204067923115 117486523115 2,500.00 934.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
23-Jun-2021 FOSC2021062321362849503910 117471703910 440.00 494.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
24-Jun-2021 FOSC2021062421181420548932 117586448932 2,000.00 2,494.62
TRANSFER CR - UPI
INWARD ACCOUNT

Page 17 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
24-Jun-2021 FOSC2021062423274322317613 117542117613 240.00 2,254.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
25-Jun-2021 FOSC2021062510445511851349 117683251349 1,309.00 945.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
25-Jun-2021 FOSC2021062510484104792116 117683292116 1,299.00 2,244.62
TRANSFER CR - UPI
INWARD ACCOUNT
25-Jun-2021 FOSC2021062510592977807282 117683407282 1,213.00 1,031.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
25-Jun-2021 FOSC2021062511593270286982 117684086982 1,213.00 2,244.62
TRANSFER CR - UPI
INWARD ACCOUNT
25-Jun-2021 FOSC2021062514183330523286 117622023286 325.00 1,919.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
25-Jun-2021 FOSC2021062519361709976462 117689576462 105.00 1,814.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
25-Jun-2021 FOSC2021062520435668917404 117625417404 60.00 1,874.62
TRANSFER CR - UPI
INWARD ACCOUNT
25-Jun-2021 FOSC2021062521372764934227 117687234227 1,500.00 3,374.62
TRANSFER CR - UPI
INWARD ACCOUNT
26-Jun-2021 FOSC2021062608143179137182 117784237182 100.00 3,474.62
TRANSFER CR - UPI
INWARD ACCOUNT
26-Jun-2021 FOSC2021062609552039761805 117792661805 1,632.00 1,842.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
26-Jun-2021 FOSC2021062610111681098387 117792798387 1,622.00 3,464.62
TRANSFER CR - UPI
INWARD ACCOUNT
26-Jun-2021 FOSC2021062610125897930677 117792830677 1,175.00 2,289.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
26-Jun-2021 FOSC2021062610363482274832 117706974832 1,000.00 1,289.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
26-Jun-2021 FOSC2021062611585531164208 117793964208 1,165.00 2,454.62
TRANSFER CR - UPI
INWARD ACCOUNT

Page 18 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
26-Jun-2021 FOSC2021062618284207746865 117716846865 60.00 2,394.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
27-Jun-2021 FOSC2021062723280339127817 117850227817 70.00 2,324.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
29-Jun-2021 FOSC2021062900553757478385 118078978385 199.00 2,125.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
29-Jun-2021 FOSC2021062910533205962875 118021662875 1,609.00 516.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
29-Jun-2021 FOSC2021062910561189002085 118021702085 1,599.00 2,115.62
TRANSFER CR - UPI
INWARD ACCOUNT
29-Jun-2021 FOSC2021062910593861840475 118021740475 1,559.00 556.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
29-Jun-2021 FOSC2021062911591458322810 118022422810 1,549.00 2,105.62
TRANSFER CR - UPI
INWARD ACCOUNT
29-Jun-2021 FOSC2021062919012565894282 118097894282 635.00 1,470.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
29-Jun-2021 FOSC2021062920254434600049 118020200049 3,000.00 4,470.62
TRANSFER CR - UPI
INWARD ACCOUNT
29-Jun-2021 FOSC2021062920495156591609 118035891609 500.00 4,970.62
TRANSFER CR - UPI
INWARD ACCOUNT
29-Jun-2021 FOSC2021062921281671998533 118049598533 900.00 4,070.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
30-Jun-2021 FOSC2021063010033154608062 118131108062 1,249.00 2,821.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
30-Jun-2021 FOSC2021063010485043655736 118131655736 1,249.00 4,070.62
TRANSFER CR - UPI
INWARD ACCOUNT
30-Jun-2021 FOSC2021063011552707629008 118153729008 1,000.00 3,070.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
30-Jun-2021 FOSC2021063014424304606705 118156006705 108.00 2,962.62
TRANSFER DR - UPI
OUTWARD ACCOUNT

Page 19 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
30-Jun-2021 FOSC2021063014483202482833 118118582833 273.00 2,689.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
30-Jun-2021 FOSC2021063018371477380055 118118280055 150.00 2,839.62
TRANSFER CR - UPI
INWARD ACCOUNT
01-Jul-2021 FOSC2021070101383063463570 118234263570 399.00 2,440.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
01-Jul-2021 FOSC2021070101495117786802 118234286802 2,000.00 440.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
30-Jun-2021 CHBATCH100011690245C210630 CREDIT INTEREST 26.00 466.62
CAPITALISED
01-Jul-2021 FOSC2021070111085727605115 118201705115 400.00 866.62
TRANSFER CR - UPI
INWARD ACCOUNT
01-Jul-2021 INW2021070116015138874395 NEFTIN IEVER 47,000.00 47,866.62
TECHNOLOGIES
PVT LTD
02-Jul-2021 118313029929 118383730531 TRANSFER 47,184.00 682.62
DR - UPI OUTWARD
ACCOUNT JAYANTH
REDDY
02-Jul-2021 FOSC2021070214101847294128 118314394128 2,000.00 2,682.62
TRANSFER CR - UPI
INWARD ACCOUNT
02-Jul-2021 FOSC2021070217381471930539 118383730539 1,500.00 1,182.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
02-Jul-2021 118312657373 PURCHASE 425.00 757.62
\472357******5573\MC
DONALDS, \
HYDERABAD\ IN
02-Jul-2021 FOSC2021070221285181997939 118355697939 70.00 687.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
03-Jul-2021 FOSC2021070311530692738676 118411738676 1,400.00 2,087.62
TRANSFER CR - UPI
INWARD ACCOUNT
03-Jul-2021 FOSC2021070313311867514712 118492814712 30.00 2,057.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
03-Jul-2021 FOSC2021070321324407132789 118449832789 1,400.00 3,457.62
TRANSFER CR - UPI
INWARD ACCOUNT

Page 20 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
04-Jul-2021 FOSC2021070412171587936397 118537736397 100.00 3,557.62
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jul-2021 FOSC2021070413020572233641 118519133641 500.00 4,057.62
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jul-2021 FOSC2021070417351614743498 118504343498 500.00 4,557.62
TRANSFER CR - UPI
INWARD ACCOUNT
04-Jul-2021 FOSC2021070418040597715830 118539215830 235.00 4,322.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
04-Jul-2021 FOSC2021070418091006962394 118539362394 135.00 4,187.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
04-Jul-2021 FOSC2021070421243499341577 118509741577 2,500.00 1,687.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
05-Jul-2021 FOSC2021070513400710233007 118641333007 1,473.00 3,160.62
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jul-2021 FOSC2021070518373264221353 118619621353 500.00 3,660.62
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jul-2021 FOSC2021070518595361994011 118668594011 500.00 4,160.62
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jul-2021 FOSC2021070520580427223245 118633223245 1,000.00 5,160.62
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jul-2021 FOSC2021070522302081431095 118659931095 20.00 5,180.62
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jul-2021 FOSC2021070522522293976254 118677276254 18.00 5,162.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
05-Jul-2021 FOSC2021070522565156443657 118648443657 40.00 5,202.62
TRANSFER CR - UPI
INWARD ACCOUNT
05-Jul-2021 FOSC2021070523040205278702 118642178702 20.00 5,222.62
TRANSFER CR - UPI
INWARD ACCOUNT
06-Jul-2021 FOSC2021070601205411446772 118701246772 200.00 5,422.62
TRANSFER CR - UPI
INWARD ACCOUNT

Page 21 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
06-Jul-2021 FOSC2021070602484104804155 118738904155 20.00 5,442.62
TRANSFER CR - UPI
INWARD ACCOUNT
06-Jul-2021 FOSC2021070610192260736701 118700136701 997.00 4,445.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
06-Jul-2021 FOSC2021070610374396565943 118700365943 987.00 5,432.62
TRANSFER CR - UPI
INWARD ACCOUNT
06-Jul-2021 FOSC2021070611264018153177 118726453177 987.00 4,445.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
06-Jul-2021 FOSC2021070611292596491547 118726491547 987.00 5,432.62
TRANSFER CR - UPI
INWARD ACCOUNT
06-Jul-2021 FOSC2021070611323216043648 118785543648 500.00 4,932.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
06-Jul-2021 FOSC2021070615143170234232 118705334232 5,000.00 9,932.62
TRANSFER CR - UPI
INWARD ACCOUNT
06-Jul-2021 118715005406 ATM WITHDRAWAL 4,000.00 5,932.62
\472357******5573\
+REDDY WOMENS COL
\HYDERABAD \TSIN
06-Jul-2021 FOSC2021070615520502190137 118729890137 220.00 5,712.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
06-Jul-2021 FOSC2021070616330588863991 118716963991 4,000.00 1,712.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
06-Jul-2021 FOSC2021070618235291926470 118797026470 249.00 1,463.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
06-Jul-2021 FOSC2021070623044457289777 118706489777 35.00 1,428.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
07-Jul-2021 FOSC2021070718104610039258 118843439258 1,160.00 268.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
07-Jul-2021 FOSC2021070718192440053245 118843953245 1,200.00 1,468.62
TRANSFER CR - UPI
INWARD ACCOUNT
07-Jul-2021 FOSC2021070718401249988218 118843888218 100.00 1,568.62
TRANSFER CR - UPI
INWARD ACCOUNT

Page 22 of 23

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 08-Apr-2021 to 09-Jul-2021
Date Reference No. / Cheque No. Narration Withdrawal Deposit ClosingBalance
INR INR INR
07-Jul-2021 FOSC2021070722171546048428 118835648428 75.00 1,493.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
08-Jul-2021 FOSC2021070814102549653009 118910353009 3,000.00 4,493.62
TRANSFER CR - UPI
INWARD ACCOUNT
08-Jul-2021 FOSC2021070818024391711269 118955511269 3,000.00 1,493.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
08-Jul-2021 FOSC2021070819580844767328 118961867328 1,000.00 2,493.62
TRANSFER CR - UPI
INWARD ACCOUNT
08-Jul-2021 FOSC2021070821264755562603 118958662603 2,000.00 493.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
08-Jul-2021 FOSC2021070821282367684722 118964784722 50.00 443.62
TRANSFER DR - UPI
OUTWARD ACCOUNT
08-Jul-2021 FOSC2021070822560486061382 118970661382 70.00 513.62
TRANSFER CR - UPI
INWARD ACCOUNT
09-Jul-2021 FOSC2021070911390445850857 119086450857 37,000.00 37,513.62
TRANSFER CR - UPI
INWARD ACCOUNT
*** End of the Statement ***

Page 23 of 23

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