29-July-2023 12:53 pm

Account Statement

Customer Information Branch/Account Information

Customer Name Ramshish Rajbhar Branch Name TNAGAR
Nominee Name - Branch Address Bhaggyam Galleria, Old No.80/
Mobile 917880353714 New.No.18 Bazulla road, T-nagar,
Email alam.masud1992@gmail.com Chennai-600017
Product Name Regular Savings
Address DHEKUA Dhenkua,
DHEKUA, WEST BENGAL - 721658 Account Type SA
Account Number 100016334513
IFSC Code ESFB0001001

Statement for the Period from 01-May-2023 to 31-July

2023
Withdrawal Deposit Closing Balance
Date Reference No. /Cheque No. Narration
INR INR INR

UPI REF NO 227585743396 P2P

02- May - FOSC2022100219200567843396 1,060. 75 1,117. 83
2023 HINAN GULL UPI HEAD OFFICE

UPI REF NO 227634167935 P2P

03- May - FOSC2022100312071814967935 ABDUL HOQUE KHAN PAYMENT 50. 00 1,067. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227624188720 P2P

03- May - FOSC2022100313160135788720 ABDUL HOQUE KHAN PAYMENT 400. 00 667. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227619048860 P2M

05- May - FOSC2022100322051724348860 SK MAIDUL ISLAM PAYMENT 56. 00 611. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227771715197 P2P

05- May - FOSC2022100412455660415197 ABDUL HOQUE KHAN PAYMENT 100. 00 511. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227744129254 P2P SK

07- May - FOSC2022100413075446129254 MASUD ALAM PAYMENT FROM 20. 00 491. 83
2023 PHONEPE HEAD OFFICE

UPI REF NO 227720201869 P2M

09- May - FOSC2022100419265460301869 SK MAIDUL ISLAM PAYMENT 74. 00 417. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227729056827 P2P SK

15- May - FOSC2022100419380549056827 MASUD ALAM PAYMENT FROM 214. 00 631. 83
2023 PHONEPE HEAD OFFICE

UPI REF NO 227752755920 P2M

16- May - FOSC2022100419401866255920 SK AREFUL RAHAMAN PAYMENT 60. 00 571. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227760801730 P2P

18- May - FOSC2022100420260383301730 ABDUL RASID KHAN PAYMENT 200. 00 371. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227770559080 P2P SK

22- May - FOSC2022100420472727059080 MASUD ALAM PAYMENT FROM 50. 00 421. 83
2023 PHONEPE HEAD OFFICE

UPI REF NO 227705104403 P2P

22- May - FOSC2022100423223111704403 KALIMULLAH PAYMENT FROM 250. 00 171. 83
2023 PHONEPE HEAD OFFICE

UPI REF NO 227725443205 P2P SK

25- May - FOSC2022100423261486143205 MASUD ALAM PAYMENT FROM 250. 00 421. 83
2023
Page 1 of 2

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
 PHONEPE HEAD OFFICE

UPI REF NO 227822121326 P2P

05- May - FOSC2022100517380465621326 7980564538PAYTM PAYMENT 100. 00 321. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227829901171 P2M

MR SATYAJIT MONDAL PAY TO
05- May - FOSC2022100518343613201171 57. 00 264. 83
2023 BHARATPE MERCHANT HEAD
OFFICE

UPI REF NO 227824250069 P2P

05- May - FOSC2022100521043816750069 ABDUL RASID KHAN PAYMENT 100. 00 164. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227926209964 P2M

06- May - FOSC2022100611291947309964 AMAR DAS PAYMENT FROM 100. 00 64. 83
2022 PHONEPE HEAD OFFICE

UPI REF NO 227980783359 P2P SK

06- May - FOSC2022100613431236083359 MASUD ALAM PAYMENT FROM 85. 00 149. 83
2022 PHONEPE HEAD OFFICE

UPI REF NO 227940088820 P2M

06- May - FOSC2022100613590047288820 AMAR DAS PAYMENT FROM 100. 00 49. 83
2022 PHONEPE HEAD OFFICE

UPI REF NO 227990959755 P2P SK

06- May - FOSC2022100618312260359755 MASUD ALAM PAYMENT FROM 200. 00 249. 83
2022 PHONEPE HEAD OFFICE

UPI REF NO 227956800312 P2M

06- May - FOSC2022100619412598900312 ASRAFUL KHAN PAYMENT 100. 00 149. 83
2022 FROM PHONEPE HEAD OFFICE

UPI REF NO 227964423132 P2P SK

06- May - FOSC2022100620003814823132 1,100. 00 1,249. 83
2023 MASUD ALAM NA HEAD OFFICE

UPI REF NO 227973035664 P2P

06- May - FOSC2022100621400428235664 ABDUL RASID KHAN PAYMENT 500. 00 749. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 227937012482 P2M

06- May - FOSC2022100621484443812482 SK MAIDUL ISLAM PAYMENT 100. 00 649. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 228021047369 P2P

07- May - FOSC2022100710402620747369 ABDUL RASID KHAN PAYMENT 100. 00 549. 83
2023 FROM PHONEPE HEAD OFFICE

UPI REF NO 228005257867 P2P SK

07-May-2023 FOSC2022100713055336757867 MASUD ALAM PAYMENT FROM 103. 00 446. 83
PHONEPE HEAD OFFICE

UPI REF NO 228060394600 P2P

07- jun -2023 FOSC2022100713225616494600 8436716014PAYTM PAYMENT 30. 00 416. 83
FROM PHONEPE HEAD OFFICE

UPI REF NO 228015465151 P2P

07- jun -2023 FOSC2022100715384776065151 MRSK MASUD ALAM UPI HEAD 100. 00 316. 83
OFFICE

UPI REF NO 228015593168 P2P

07- jun -2023 FOSC2022100715395791393168 MRSK MASUD ALAM UPI HEAD 100. 00 216. 83
OFFICE

UPI REF NO 228015647869 P2P

07- jun -2023 FOSC2022100715430762247869 MRSK MASUD ALAM UPI HEAD 100. 00 116. 83
OFFICE

UPI REF NO 228038086473 P2P SK

07- jun -2023 FOSC2022100715444836286473 300. 00 416. 83
MASUD ALAM NA HEAD OFFICE

UPI REF NO 228015959810 P2P

07- jun -2023 FOSC2022100715470392159810 MRSK MASUD ALAM UPI HEAD 100. 00 316. 83
OFFICE

DMR P2A 228015000721 5555010

03- jun -2023
IMP2022100715562806299267 SK MASUD A TRANSFER DR - 300. 00 16. 83
IMPS OUTWARD SETTLEMENT

Page 2 of 3

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 228016564470 P2P SK
03- jun -2023 FOSC2022100716045991864470 MASUD ALAM UPI HEAD 100. 00 116. 83
OFFICE

UPI REF NO 228061083778 P2P SK

07- jun -2023 FOSC2022100722355042783778 MASUD ALAM PAYMENT FROM 18. 00 134. 83
PHONEPE HEAD OFFICE

UPI REF NO 228111558003 P2P SK

08- jun -2023 FOSC2022100811585417958003 MASUD ALAM PAYMENT FROM 500. 00 634. 83
PHONEPE HEAD OFFICE

UPI REF NO 228124710027 P2M

08- jun -2023 FOSC2022100822212906310027 SK MAIDUL ISLAM PAYMENT 143. 00 491. 83
FROM PHONEPE HEAD OFFICE

UPI REF NO 228218074921 P2P SK

09- jun -2023 FOSC2022100909035370874921 MASUD ALAM PAYMENT FROM 1. 00 492. 83
PHONEPE HEAD OFFICE

UPI REF NO 228240592502 P2P

09- jun -2023 FOSC2022100909455753492502 ABDUL RASID KHAN PAYMENT 1,000. 00 1,492. 83
FROM PHONEPE HEAD OFFICE

UPI REF NO 228229405237 P2P

25-jun-2023 FOSC2022100909500123805237 7980564538PAYTM PAYMENT 1,100. 00 392. 83
FROM PHONEPE HEAD OFFICE

UPI REF NO 228294573132 P2M

MR KOUSIK MONDAL PAY TO
29-Jun-2023 FOSC2022100911231140573132 58. 00 334. 83
BHARATPE MERCHANT HEAD
OFFICE

UPI REF NO 228271054819 P2M

02- Jul -2023 FOSC2022100911254571654819 ASRAFUL KHAN PAYMENT 100. 00 234. 83
FROM PHONEPE HEAD OFFICE

UPI REF NO 228292718130 P2P

04- Jul -2023 FOSC2022100911340004818130 ANNS COLLECTIONS UPI PAY 769. 50 1,004. 33
HEAD OFFICE

UPI REF NO 228230100596 P2P

08- Jul -2023 FOSC2022100911393579400596 ABDUL RASID KHAN PAYMENT 1,000. 00 4. 33
FROM PHONEPE HEAD OFFICE

UPI REF NO 228246042680 P2P SK

09- Jul -2023 FOSC2022100916121462242680 200. 00 204. 33
MASUD ALAM NA HEAD OFFICE

UPI REF NO 228216611910 P2M

09- Jul -2023 FOSC2022100916150026811910 BAJAJ FINANCE LTD 105. 00 99. 33
PAYVIARAZORPAY HEAD OFFICE

UPI REF NO 228296084511 P2M

SK ABUL KALAM AJAD PAY TO
09- Jul -2023 FOSC2022100919090611784511 60. 00 39. 33
BHARATPE MERCHANT HEAD
OFFICE

UPI REF NO 228340410479 P2P

10- Jul -2023 FOSC2022101011240693510479 ASLAM ALI PAYMENT FROM 1,724. 00 1,763. 33
PHONEPE HEAD OFFICE

UPI REF NO 228378170090 P2P

17- Jul -2023 FOSC2022101011481406170090 ABDUL HOQUE KHAN PAYMENT 500. 00 1,263. 33
FROM PHONEPE HEAD OFFICE

UPI REF NO 228390735299 P2M

17- Jul -2023 FOSC2022101011584040535299 ASRAFUL KHAN PAYMENT 70. 00 1,193. 33
FROM PHONEPE HEAD OFFICE

UPI REF NO 228349597213 P2M

22- Jul -2023 FOSC2022101019074330397213 AMAR DAS PAYMENT FROM 120. 00 1,073. 33
PHONEPE HEAD OFFICE

UPI REF NO 228319910849 P2P

27- Jul -2023 FOSC2022101019342922910849 ABDUL HOQUE KHAN UPI HEAD 100. 00 973. 33
OFFICE

UPI REF NO 228354598649 P2M

30- Jul -2023 FOSC2022101022054452398649 SK MAIDUL ISLAM PAYMENT 143. 00 830. 33

*** End of the Statement *** Page 2 of 2

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