22-Dec-2021

08:31 pm
Account Statement

Customer Information Branch/Account Information

Customer Name Veeresh S Patil Branch Name BALLARI

Nominee Name - Branch Address No - 233/B1, 1 st cross, Near BKS
Mobile 6363736002 Nursing Home, Gandhi Nagar, Bellary -
583103
Email veereshpatil0360@gmail.com
Product Name Regular Savings
Address S/O: Sharanagouda Patil 3242/25
J R nagar Aland road Gulbarga Account Type SA
Nitalakshi soddi Account Number 100023134439
Aland road, 585101, IFSC Code ESFB0003017
KARNATAKA,

Statement for the Period from 17-Sep-2021 to 30-Nov-2021

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

IMP 126216198433 P2A ACC

VALIDATION BY ME BANK
19-Sep-2021 FOS2021091916354265798433 ACCOUNT VALIDATION 1. 00 1. 00
TRANSFER CR - IMPS INWARD
SETTLEMENT

128470105446 P2A SHRANAGOUD

11-Oct-2021 FOSC2021101115222924805446 C PATIL NA TRANSFER CR - UPI 1. 00 2. 00
INWARD ACCOUNT

128470140525 P2A SHRANAGOUD

11-Oct-2021 FOSC2021101115232929740525 C PATIL NA TRANSFER CR - UPI 1. 00 3. 00
INWARD ACCOUNT

IFT IFT202110110959938567148
11-Oct-2021 IFT202110110959938567148 TRANSFER DR - SHRANAGOUD C 3. 00 0
PATIL

128829190208 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101513363647290208 C PATIL NA TRANSFER CR - UPI 2. 00 2. 00
INWARD ACCOUNT

IFT IFT202110150810422451459
15-Oct-2021 IFT202110150810422451459 TRANSFER DR - SHRANAGOUD C 2. 00 0
PATIL

128829369717 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101513411154169717 C PATIL NA TRANSFER CR - UPI 180. 00 180. 00
INWARD ACCOUNT

IFT IFT202110150812977121336
15-Oct-2021 IFT202110150812977121336 TRANSFER DR - SHRANAGOUD C 180. 00 0
PATIL

128829471410 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101513434885571410 C PATIL NA TRANSFER CR - UPI 200. 00 200. 00
INWARD ACCOUNT

IFT IFT202110150814188102830
15-Oct-2021 IFT202110150814188102830 TRANSFER DR - SHRANAGOUD C 200. 00 0
PATIL

128829549269 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101513454768749269 C PATIL NA TRANSFER CR - UPI 200. 00 200. 00
INWARD ACCOUNT

IFT IFT202110150816464590150
15-Oct-2021 IFT202110150816464590150 TRANSFER DR - SHRANAGOUD C 200. 00 0

Page 1 of 8

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
 PATIL

128829637487 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101513480413537487 C PATIL NA TRANSFER CR - UPI 300. 00 300. 00
INWARD ACCOUNT

IFT IFT202110150818141200815
15-Oct-2021 IFT202110150818141200815 TRANSFER DR - SHRANAGOUD C 300. 00 0
PATIL

128829738970 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101513504070238970 C PATIL NA TRANSFER CR - UPI 38. 00 38. 00
INWARD ACCOUNT

128829759522 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101513511171159522 C PATIL NA TRANSFER CR - UPI 300. 00 338. 00
INWARD ACCOUNT

IFT IFT202110150823299331418
15-Oct-2021 IFT202110150823299331418 TRANSFER DR - SHRANAGOUD C 338. 00 0
PATIL

128830104884 P2A SHRANAGOUD

15-Oct-2021 FOSC2021101514000466704884 C PATIL NA TRANSFER CR - UPI 1. 00 1. 00
INWARD ACCOUNT

IFT IFT202110150841444148251
15-Oct-2021 IFT202110150841444148251 TRANSFER DR - SHRANAGOUD C 1. 00 0
PATIL

128971058457 P2A SHRANAGOUD

16-Oct-2021 FOSC2021101615033073558457 C PATIL NA TRANSFER CR - UPI 340. 00 340. 00
INWARD ACCOUNT

IFT IFT202110160935518277920
16-Oct-2021 IFT202110160935518277920 TRANSFER DR - SHRANAGOUD C 340. 00 0
PATIL

128971177968 P2A SHRANAGOUD

16-Oct-2021 FOSC2021101615065151677968 C PATIL NA TRANSFER CR - UPI 350. 00 350. 00
INWARD ACCOUNT

IFT IFT202110160937078246897
16-Oct-2021 IFT202110160937078246897 TRANSFER DR - SHRANAGOUD C 350. 00 0
PATIL

128973071095 P2A SHRANAGOUD

16-Oct-2021 FOSC2021101616010279471095 C PATIL NA TRANSFER CR - UPI 350. 00 350. 00
INWARD ACCOUNT

IFT IFT202110161031318862569
16-Oct-2021 IFT202110161031318862569 TRANSFER DR - SHRANAGOUD C 350. 00 0
PATIL

129096044716 P2A SHRANAGOUD

17-Oct-2021 FOSC2021101708272843444716 C PATIL NA TRANSFER CR - UPI 400. 00 400. 00
INWARD ACCOUNT

IFT IFT202110170258651185794
17-Oct-2021 IFT202110170258651185794 TRANSFER DR - SHRANAGOUD C 400. 00 0
PATIL

129142410350 P2A SHRANAGOUD

18-Oct-2021 FOSC2021101811585913510350 C PATIL NA TRANSFER CR - UPI 500. 00 500. 00
INWARD ACCOUNT

129142427185 P2A SHRANAGOUD

18-Oct-2021 FOSC2021101811592482727185 C PATIL NA TRANSFER CR - UPI 30. 00 530. 00
INWARD ACCOUNT

IMP 129112685335 P2A FINNEW

SOLUTIONS PRI NIYOX
18-Oct-2021 FOS2021101812003149785335 10. 00 540. 00
REWARDS TRANSFER CR - IMPS
INWARD SETTLEMENT

IFT IFT202110180631653777362
18-Oct-2021 IFT202110180631653777362 TRANSFER DR - SHRANAGOUD C 540. 00 0
PATIL

129153432115 P2A SHRANAGOUD

Page 2 of 8

Equitas Small Finance Bank Limited

4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
18-Oct-2021 FOSC2021101816490433832115 C PATIL NA TRANSFER CR - UPI 500. 00 500. 00
INWARD ACCOUNT

IFT IFT202110181535987332594
18-Oct-2021 IFT202110181535987332594 TRANSFER DR - SHRANAGOUD C 500. 00 0
PATIL

129294021694 P2A SHRANAGOUD

19-Oct-2021 FOSC2021101917101414421694 C PATIL NA TRANSFER CR - UPI 600. 00 600. 00
INWARD ACCOUNT

IFT IFT202110191141064328955
19-Oct-2021 IFT202110191141064328955 TRANSFER DR - SHRANAGOUD C 600. 00 0
PATIL

129205680100 P2A SHRANAGOUD

19-Oct-2021 FOSC2021101920420475580100 C PATIL NA TRANSFER CR - UPI 630. 00 630. 00
INWARD ACCOUNT

IFT IFT202110201028834856695
20-Oct-2021 IFT202110201028834856695 TRANSFER DR - SHRANAGOUD C 630. 00 0
PATIL

129332031096 P2A SHRANAGOUD

20-Oct-2021 FOSC2021102015585581431096 C PATIL NA TRANSFER CR - UPI 600. 00 600. 00
INWARD ACCOUNT

129332053047 P2A SHRANAGOUD

20-Oct-2021 FOSC2021102015593383753047 C PATIL NA TRANSFER CR - UPI 30. 00 630. 00
INWARD ACCOUNT

129332063978 P2A SHRANAGOUD

20-Oct-2021 FOSC2021102015595335963978 C PATIL NA TRANSFER CR - UPI 18. 00 648. 00
INWARD ACCOUNT

IFT IFT202110201031712807591
20-Oct-2021 IFT202110201031712807591 TRANSFER DR - SHRANAGOUD C 648. 00 0
PATIL

129487416734 P2A SHRANAGOUD

21-Oct-2021 FOSC2021102120352156116734 C PATIL NA TRANSFER CR - UPI 1,000. 00 1,000. 00
INWARD ACCOUNT

DMR P2A 129420002096

21-Oct-2021 IMP2021102120400872656431 TRANSFER DR - IMPS OUTWARD 1,000. 00 0
SETTLEMENT

129598802632 P2A SHRANAGOUD

22-Oct-2021 FOSC2021102208584371402632 C PATIL NA TRANSFER CR - UPI 250. 00 250. 00
INWARD ACCOUNT

IFT IFT202110220330554724798
22-Oct-2021 IFT202110220330554724798 TRANSFER DR - SHRANAGOUD C 250. 00 0
PATIL

129673512204 P2A SHRANAGOUD

23-Oct-2021 FOSC2021102320575797512204 C PATIL NA TRANSFER CR - UPI 250. 00 250. 00
INWARD ACCOUNT

129673543542 P2A SHRANAGOUD

23-Oct-2021 FOSC2021102320583318543542 C PATIL NA TRANSFER CR - UPI 250. 00 500. 00
INWARD ACCOUNT

129673575263 P2A SHRANAGOUD

23-Oct-2021 FOSC2021102320590770975263 C PATIL NA TRANSFER CR - UPI 250. 00 750. 00
INWARD ACCOUNT

IFT IFT202110231529587934274
23-Oct-2021 IFT202110231529587934274 TRANSFER DR - SHRANAGOUD C 750. 00 0
PATIL

129704330138 P2A SHRANAGOUD

24-Oct-2021 FOSC2021102417361511530138 C PATIL NA TRANSFER CR - UPI 200. 00 200. 00
INWARD ACCOUNT

129704354943 P2A SHRANAGOUD

24-Oct-2021 FOSC2021102417364068154943 C PATIL NA TRANSFER CR - UPI 200. 00 400. 00
INWARD ACCOUNT

129704379757 P2A SHRANAGOUD

Page 3 of 8

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
24-Oct-2021 FOSC2021102417370838979757 C PATIL NA TRANSFER CR - UPI 200. 00 600. 00
INWARD ACCOUNT

129704403615 P2A SHRANAGOUD

24-Oct-2021 FOSC2021102417373675803615 C PATIL NA TRANSFER CR - UPI 200. 00 800. 00
INWARD ACCOUNT

IFT IFT202110241208015593606
24-Oct-2021 IFT202110241208015593606 TRANSFER DR - SHRANAGOUD C 800. 00 0
PATIL

129704527251 P2A SHRANAGOUD

24-Oct-2021 FOSC2021102417400323727251 C PATIL NA TRANSFER CR - UPI 1,000. 00 1,000. 00
INWARD ACCOUNT

IFT IFT202110241210095431100
24-Oct-2021 IFT202110241210095431100 TRANSFER DR - SHRANAGOUD C 1,000. 00 0
PATIL

129705266014 P2A SHRANAGOUD

24-Oct-2021 FOSC2021102417535979566014 C PATIL NA TRANSFER CR - UPI 500. 00 500. 00
INWARD ACCOUNT

IFT IFT202110241224260835507
24-Oct-2021 IFT202110241224260835507 TRANSFER DR - SHRANAGOUD C 500. 00 0
PATIL

IMP 129717453156 P2A PAYTM

TRANSFER THROU P2A
24-Oct-2021 FOS2021102417572679053156 1. 00 1. 00
TRANSFER CR - IMPS INWARD
SETTLEMENT

IFT IFT202110241234656798474
24-Oct-2021 IFT202110241234656798474 TRANSFER DR - SHRANAGOUD C 1. 00 0
PATIL

129833736671 P2A SHRANAGOUD

25-Oct-2021 FOSC2021102512572084436671 C PATIL NA TRANSFER CR - UPI 200. 00 200. 00
INWARD ACCOUNT

129833754716 P2A SHRANAGOUD

25-Oct-2021 FOSC2021102512574677354716 C PATIL NA TRANSFER CR - UPI 200. 00 400. 00
INWARD ACCOUNT

IFT IFT202110250733795702456
25-Oct-2021 IFT202110250733795702456 TRANSFER DR - SHRANAGOUD C 400. 00 0
PATIL

130039593563 P2A SHRANAGOUD

27-Oct-2021 FOSC2021102720565686693563 C PATIL NA TRANSFER CR - UPI 10. 00 10. 00
INWARD ACCOUNT

130015486933 P2A SHRANAGOUD

27-Oct-2021 FOSC2021102720574899186933 C PATIL UPI TRANSFER DR - UPI 1. 00 9. 00
OUTWARD ACCOUNT

130039957857 P2A SHRANAGOUD

27-Oct-2021 FOSC2021102721034092957857 C PATIL NA TRANSFER CR - UPI 100. 00 109. 00
INWARD ACCOUNT

130044323394 P2A SHRANAGOUD

27-Oct-2021 FOSC2021102721042942923394 C PATIL UPI TRANSFER DR - UPI 30. 00 79. 00
OUTWARD ACCOUNT

130070635307 P2A SHRANAGOUD

C PATIL PAYMENT FROM
27-Oct-2021 FOSC2021102721123476135307 1. 00 78. 00
PHONEPE TRANSFER DR - UPI
OUTWARD ACCOUNT

130016731380 P2A SHRANAGOUD

27-Oct-2021 FOSC2021102721312222831380 C PATIL UPI TRANSFER DR - UPI 78. 00 0
OUTWARD ACCOUNT

IFT IFT202110271608399519994
27-Oct-2021 IFT202110271608399519994 TRANSFER CR - SHRANAGOUD C 30. 00 30. 00
PATIL

130016571568 P2A JAI HANUMAN

KIRANA GENERAL STORE UPI
27-Oct-2021 FOSC2021102721422919371568 2. 00 28. 00
TRANSFER DR - UPI OUTWARD

Page 4 of 8

Equitas Small Finance Bank Limited

4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
 ACCOUNT

130016782623 P2A JAI HANUMAN

KIRANA GENERAL STORE UPI
27-Oct-2021 FOSC2021102721432691682623 5. 00 23. 00
TRANSFER DR - UPI OUTWARD
ACCOUNT

130016472209 P2A SHRANAGOUD

27-Oct-2021 FOSC2021102721464206572209 C PATIL UPI TRANSFER DR - UPI 23. 00 0
OUTWARD ACCOUNT

IFT IFT202110271619011339520
27-Oct-2021 IFT202110271619011339520 TRANSFER CR - SHRANAGOUD C 10. 00 10. 00
PATIL

130042217845 P2A HANUMAN

KIRANA GENERAL STORE
OID202110272150180049
27-Oct-2021 FOSC2021102721501939417845 1. 00 9. 00
HANUMAN KIRANA GENERAL
STORE TRANSFER DR - UPI
OUTWA

130042262976 P2A HANUMAN

KIRANA GENERAL STORE
OID202110272151180038
27-Oct-2021 FOSC2021102721512433962976 1. 00 8. 00
HANUMAN KIRANA GENERAL
STORE TRANSFER DR - UPI
OUTWA

130042331968 P2A HANUMAN

KIRANA GENERAL STORE
OID202110272152580024
27-Oct-2021 FOSC2021102721530598631968 1. 00 7. 00
HANUMAN KIRANA GENERAL
STORE TRANSFER DR - UPI
OUTWA

IFT IFT202110281328331907898
28-Oct-2021 IFT202110281328331907898 TRANSFER CR - SHRANAGOUD C 200. 00 207. 00
PATIL

IFT IFT202110281343696681868
28-Oct-2021 IFT202110281343696681868 TRANSFER DR - SHRANAGOUD C 200. 00 7. 00
PATIL

IFT IFT202110281346675480340
28-Oct-2021 IFT202110281346675480340 TRANSFER CR - SHRANAGOUD C 200. 00 207. 00
PATIL

IFT IFT202110281350888551023
28-Oct-2021 IFT202110281350888551023 TRANSFER DR - SHRANAGOUD C 200. 00 7. 00
PATIL

IFT IFT202110290555565250900
29-Oct-2021 IFT202110290555565250900 TRANSFER CR - SHRANAGOUD C 200. 00 207. 00
PATIL

UPI REF NO 130298038928

DELHIVERY PRIVATE LIMITED 2
29-Oct-2021 FOSC2021102911263567838928 9. 00 198. 00
NA TRANSFER DR - UPI
OUTWARD ACCOUNT

UPI REF NO 130334225928

HANUMAN KIRANA GENERAL
30-Oct-2021 FOSC2021103006415263225928 STORE OID202110300641370021 98. 00 100. 00
HANUMAN KIRANA GENERAL
STORE TRANSFER DR - UP

UPI REF NO 130334238752 PAYTM

FOR MAKING PAYMENT ON
30-Oct-2021 FOSC2021103006430373938752 PAYTM ON OCT 30 2021 20. 00 120. 00
TRANSFER CR - UPI INWARD
ACCOUNT

UPI REF NO 130307948167

SHRANAGOUD C PATIL UPI
30-Oct-2021 FOSC2021103012595033148167 50. 00 70. 00
TRANSFER DR - UPI OUTWARD
ACCOUNT

Page 5 of 8

Equitas Small Finance Bank Limited

4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
 UPI REF NO 130307759851
30-Oct-2021 FOSC2021103013223810659851 SHRANAGOUD C PATIL UPI 1. 00 69. 00
TRANSFER DR - UPI OUTWARD
ACCOUNT

IFT IFT202111020302029567213
02-Nov-2021 IFT202111020302029567213 TRANSFER CR - SHRANAGOUD C 51,500. 00 51,569. 00
PATIL

IFT IFT202111020307856853374
02-Nov-2021 IFT202111020307856853374 TRANSFER DR - SHRANAGOUD C 51,500. 00 69. 00
PATIL

IFT IFT202111020456369882337
02-Nov-2021 IFT202111020456369882337 TRANSFER CR - SHRANAGOUD C 19,000. 00 19,069. 00
PATIL

IFT IFT202111020528757883537
02-Nov-2021 IFT202111020528757883537 TRANSFER DR - SHRANAGOUD C 19,000. 00 69. 00
PATIL

IFT IFT202111031546928958338
03-Nov-2021 IFT202111031546928958338 TRANSFER CR - SHRANAGOUD C 100. 00 169. 00
PATIL

UPI REF NO 130766091859

ZOMATO LTD ZOMATO
03-Nov-2021 FOSC2021110321172517991859 160. 00 9. 00
PAYMENT TRANSFER DR - UPI
OUTWARD ACCOUNT

IFT IFT202111061849407394411
07-Nov-2021 IFT202111061849407394411 TRANSFER CR - SHRANAGOUD C 5,000. 00 5,009. 00
PATIL

UPI REF NO 131189318007

MALLIKARJUN SHIVAPPA
07-Nov-2021 FOSC2021110700200095018007 KHARGE PAYMENT FROM 5,000. 00 9. 00
PHONEPE TRANSFER DR - UPI
OUTWARD ACCOUNT

IFT IFT202111080926071741628
08-Nov-2021 IFT202111080926071741628 TRANSFER CR - SHRANAGOUD C 220. 00 229. 00
PATIL

UPI REF NO 131254335101 SANJU

08-Nov-2021 FOSC2021110814573974435101 KUMAR NA TRANSFER DR - UPI 211. 00 18. 00
OUTWARD ACCOUNT

IFT IFT202111100145555978382
10-Nov-2021 IFT202111100145555978382 TRANSFER CR - SHRANAGOUD C 660. 00 678. 00
PATIL

UPI REF NO 131422111813

FLIPKART
10-Nov-2021 FOSC2021111007182049311813 OIDPZT2111100714MIWOS04 673. 00 5. 00
FLIPKART TRANSFER DR - UPI
OUTWARD ACCOUNT

IFT IFT202111100353281328068
10-Nov-2021 IFT202111100353281328068 TRANSFER CR - SHRANAGOUD C 3,636. 00 3,641. 00
PATIL

UPI REF NO 131409450766

JIOPOS RELIANCE RETAIL
10-Nov-2021 FOSC2021111009254555550766 3,636. 50 4. 50
COLLECT INITIATE TRANSFER
DR - UPI OUTWARD ACCOUNT

IFT IFT202111100845628338914
10-Nov-2021 IFT202111100845628338914 TRANSFER CR - SHRANAGOUD C 3,000. 00 3,004. 50
PATIL

UPI REF NO 131456434869

NARESH D DUBEY PAYMENT
10-Nov-2021 FOSC2021111014164966034869 3,000. 00 4. 50
FROM PHONEPE TRANSFER DR -
UPI OUTWARD ACCOUNT

REVERSAL UPI 131456434869 REV

VEERESH S PATIL PAYMENT
10-Nov-2021 FOSC2021111014463269834869 -3000 3,004. 50

Page 6 of 8

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
 FROM PHONEPE TRANSFER DR -
UPI OUTWARD ACCOUNT

UPI REF NO 131438406315

NARESH D DUBEY NA
10-Nov-2021 FOSC2021111014483588906315 3,000. 00 4. 50
TRANSFER DR - UPI OUTWARD
ACCOUNT

IFT IFT202111110559905186423
11-Nov-2021 IFT202111110559905186423 TRANSFER CR - SHRANAGOUD C 41. 00 45. 50
PATIL

UPI REF NO 131572483853

CHANDRAKANT DADGE NA
11-Nov-2021 FOSC2021111111301985883853 45. 00 0. 50
TRANSFER DR - UPI OUTWARD
ACCOUNT

UPI REF NO 131585023272

11-Nov-2021 FOSC2021111116440099123272 FLIPKART EXPRESS TRANSFER 174. 00 174. 50
CR - UPI INWARD ACCOUNT

131409450766/10-11-2021/UPI-
12-Nov-2021 4791620211112206953 97. 50 272. 00
CREDIT ADJUS

UPI REF NO 131861520063

SACHIN DAYANANDA PAYMENT
14-Nov-2021 FOSC2021111418225017920063 50. 00 322. 00
FROM PHONEPE TRANSFER CR -
UPI INWARD ACCOUNT

UPI REF NO 131821002894

ANUSHA OID202111141844230022
14-Nov-2021 FOSC2021111418470328502894 135. 00 187. 00
ANUSHA TRANSFER DR - UPI
OUTWARD ACCOUNT

UPI REF NO 131966274884 JAI

HANUMAN KIRANA GENERAL
15-Nov-2021 FOSC2021111519392064774884 STORE NA TRANSFER DR - UPI 1. 00 186. 00
OUTWARD ACCOUNT

IFT IFT202111180702419236353
18-Nov-2021 IFT202111180702419236353 TRANSFER CR - SHRANAGOUD C 13. 00 199. 00
PATIL

UPI REF NO 132274435517 EKART

PAYMENT FOR FMPC1543116934
18-Nov-2021 FOSC2021111812351693335517 199. 00 0
TRANSFER DR - UPI OUTWARD
ACCOUNT

IFT IFT202111190756374144153
19-Nov-2021 IFT202111190756374144153 TRANSFER CR - SHRANAGOUD C 95. 00 95. 00
PATIL

UPI REF NO 132327872021

HANUMAN KIRANA GENERAL
19-Nov-2021 FOSC2021111916570051272021 STORE OID202111191656530078 95. 00 0
HANUMAN KIRANA GENERAL
STORE TRANSFER DR - UP

IFT IFT202111241146292262941
24-Nov-2021 IFT202111241146292262941 TRANSFER CR - SHRANAGOUD C 30. 00 30. 00
PATIL

UPI REF NO 132848716491

SHREYAS RAVINDRA NA
24-Nov-2021 FOSC2021112417563128916491 30. 00 0
TRANSFER DR - UPI OUTWARD
ACCOUNT

IFT IFT202111290925038919408
29-Nov-2021 IFT202111290925038919408 TRANSFER CR - SHRANAGOUD C 1. 00 1. 00
PATIL

UPI REF NO 133332426880 BANK

ACCOUNT XXXXXXX6919
29-Nov-2021 FOSC2021112914572438326880 PAYMENT FROM PHONEPE 1. 00 0
TRANSFER DR - UPI OUTWARD
ACCOUNT

REVERSAL UPI 133332426880 REV

Page 7 of 8

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
 RevFOSC202111291457243832688017139 BANK ACCOUNT XXXXXXX6919
29-Nov-2021 PAYMENT FROM PHONEPE -1 1. 00
9927
TRANSFER DR - UPI OUTWARD
ACCOUNT

UPI REF NO 133328577301 BANK

ACCOUNT XXXXXXX6694
29-Nov-2021 FOSC2021112915002794277301 PAYMENT FROM PHONEPE 1. 00 0
TRANSFER DR - UPI OUTWARD
ACCOUNT

UPI REF NO 133317886694

ANAND ANAND PAYMENT FROM
29-Nov-2021 FOSC2021112915163617186694 30. 00 30. 00
PHONEPE TRANSFER CR - UPI
INWARD ACCOUNT

UPI REF NO 133362822676

29-Nov-2021 FOSC2021112915180680122676 OMKAR NA TRANSFER DR - UPI 30. 00 0
OUTWARD ACCOUNT

IFT IFT202111291531477817659
29-Nov-2021 IFT202111291531477817659 TRANSFER CR - SHRANAGOUD C 150. 00 150. 00
PATIL

UPI REF NO 133381296348 PAYTM

RECHARGE OR BILL PAYMENT
29-Nov-2021 FOSC2021112921015439596348 OID16309199688 PAYTM 139. 50 10. 50
RECHARGE OR BILL PAYMENT
TRANSFER DR - UPI O

IFT IFT202111301319173339155
30-Nov-2021 IFT202111301319173339155 TRANSFER CR - SHRANAGOUD C 20. 00 30. 50
PATIL

UPI REF NO 133419315474

SHREYAS RAVINDRA NA
30-Nov-2021 FOSC2021113019031714915474 TRANSFER DR - UPI OUTWARD 30. 00 0. 50
ACCOUNT

*** End of the Statement ***

Page 8 of 8

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