22-Feb-2023

09:16 pm
Account Statement

Customer Information Branch/Account Information

Customer Name Yaram Soujanya Branch Name AS Rao Nagar

Nominee Name Yaram Pavan Branch Address 1-1-257/1, Plot No 263, Srinivasa Nagar
Mobile 9951995476 Colony, A S Rao Nagar , Hyderabad -
5000062
Email sowji1032@gmail.com
Product Name Regular Savings
Address C32 Irwin REDDYPURAM MADGUL,
MANDALAM, Account Type SA
IRWIN, TELANGANA - 509321 Account Number 100032896975
IFSC Code ESFB0005006

Statement for the Period from 01-Jan-2023 to 31-Jan-2023

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

UPI REF NO 300388173222 P2P

GOLLAMARI DILIP REDDY
03-Jan-2023 FOSC2023010312005051973222 100. 00 108. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 300326176012 P2M

03-Jan-2023 FOSC2023010312044658076012 PAY1 PAYMENT FROM PHONEPE 60. 00 48. 64
HEAD OFFICE

UPI REF NO 300327576772 P2P

03-Jan-2023 FOSC2023010314024003176772 NEELI RAJU PAYMENT FROM 40. 00 8. 64
PHONEPE HEAD OFFICE

IMP 300319010484 P2A RAJ IMPS

03-Jan-2023 FOS2023010319040792210484 TXN TRANSFER CR - IMPS 1. 00 9. 64
INWARD SETTLEMENT

IMP 300319011198 P2A RAJ IMPS

03-Jan-2023 FOS2023010319042622211198 TXN TRANSFER CR - IMPS 1,500. 00 1,509. 64
INWARD SETTLEMENT

UPI REF NO 300324697569 P2M

03-Jan-2023 FOSC2023010319075961697569 PAY1 PAYMENT FROM PHONEPE 150. 00 1,359. 64
HEAD OFFICE

UPI REF NO 300397659119 P2M

03-Jan-2023 FOSC2023010319082539359119 PAY1 PAYMENT FROM PHONEPE 5. 00 1,354. 64
HEAD OFFICE

UPI REF NO 300365383778 P2P

03-Jan-2023 FOSC2023010319145707683778 MUTHUKRISHNAN G D3KPECD 1,000. 00 354. 64
HEAD OFFICE

UPI REF NO 300300294374 P2M

03-Jan-2023 FOSC2023010321413368694374 RUMMYCULTURECOM UPI 250. 00 104. 64
INTENT HEAD OFFICE

IMP 300412152659 P2A PAVAN

04-Jan-2023 FOS2023010412455431652659 IMPS TXN TRANSFER CR - IMPS 1. 00 105. 64
INWARD SETTLEMENT

IMP 300412155736 P2A PAVAN

04-Jan-2023 FOS2023010412465441855736 IMPS TXN TRANSFER CR - IMPS 5,000. 00 5,105. 64
INWARD SETTLEMENT

IMP 300412155813 P2A PAVAN

04-Jan-2023 FOS2023010412465585955813 IMPS TXN TRANSFER CR - IMPS 2,920. 00 8,025. 64
INWARD SETTLEMENT

UPI REF NO 300440424715 P2P

Page 1 of 11

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
04-Jan-2023 FOSC2023010412524281224715 ASHUTOSH SAMAL DR0P2RD 1,000. 00 7,025. 64
HEAD OFFICE

UPI REF NO 300481612110 P2M

UDUPI SRI KRISHNA GR
04-Jan-2023 FOSC2023010413402272512110 190. 00 6,835. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 300421548090 P2P

04-Jan-2023 FOSC2023010414111881048090 DHARAVATH KISHORE 800. 00 6,035. 64
DDC7ZCD HEAD OFFICE

UPI REF NO 300412523963 P2P

RELLA VARUN KUMAR REDDY
04-Jan-2023 FOSC2023010417335557723963 6,000. 00 35. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 300445347485 P2P

04-Jan-2023 FOSC2023010419581312147485 YEMUNULA BHARATH PAYMENT 14,500. 00 14,535. 64
FROM PHONEPE HEAD OFFICE

UPI REF NO 300473953488 P2P

XAVIER JOSEPH THUMMA
04-Jan-2023 FOSC2023010420013952853488 4,000. 00 10,535. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 300415851723 P2P

THATHI REDDY DINESHREDDY
04-Jan-2023 FOSC2023010420031477851723 10,000. 00 535. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 300420300465 P2P

04-Jan-2023 FOSC2023010423115516400465 9014880918PAYTM PAYMENT 500. 00 35. 64
FROM PHONEPE HEAD OFFICE

UPI REF NO 300586498457 P2M

05-Jan-2023 FOSC2023010501184033598457 PHONEPE PAYMENT FROM 29. 00 6. 64
PHONEPE HEAD OFFICE

UPI REF NO 300693102476 P2P

UDAY REDDY YERUVU
06-Jan-2023 FOSC2023010612581075402476 2,500. 00 2,506. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 300640908490 P2M

06-Jan-2023 FOSC2023010612583188908490 SINGH BIKE PARTS PAYMENT 2,100. 00 406. 64
FROM PHONEPE HEAD OFFICE

UPI REF NO 300652602687 P2P

06-Jan-2023 FOSC2023010613055718502687 ZAKIR HUSSAIN PAYMENT 100. 00 306. 64
FROM PHONEPE HEAD OFFICE

UPI REF NO 300649935021 P2M

06-Jan-2023 FOSC2023010613511552935021 SHAHEEN SULTANA PAYMENT 100. 00 206. 64
FROM PHONEPE HEAD OFFICE

UPI REF NO 300674021602 P2M

06-Jan-2023 FOSC2023010613533284421602 MN PAN SHOP PAYMENT FROM 12. 00 194. 64
PHONEPE HEAD OFFICE

UPI REF NO 300647724685 P2M

PRAKASH KIRANA AND
06-Jan-2023 FOSC2023010614491077124685 24. 00 170. 64
GENERAL STORE PAYMENT
FROM PHONEPE HEAD OFFICE

UPI REF NO 300604680432 P2M

PRAKASH KIRANA AND
06-Jan-2023 FOSC2023010618333055880432 30. 00 140. 64
GENERAL STORE PAYMENT
FROM PHONEPE HEAD OFFICE

UPI REF NO 300662527027 P2M

06-Jan-2023 FOSC2023010620421000627027 KOLLA NEERAJA PAYMENT 46. 00 94. 64
FROM PHONEPE HEAD OFFICE

UPI REF NO 300798407475 P2M

SPHERISOL TECHNOLOGY
PRIVATE LIMITED
07-Jan-2023 FOSC2023010701491555307475 SPHERISOLTECHNOLOGYPRIVA 94. 00 0. 64
TELIMITEDDEPOSIT94 HEAD

Page 2 of 11

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
 OFFICE

UPI REF NO 301156711032 P2P

YANAM RAJAPU REDDY
11-Jan-2023 FOSC2023011115361778811032 15,000. 00 15,000. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301103065854 P2P

EDARA PRAVEEN KUMAR REDDY
11-Jan-2023 FOSC2023011115371646365854 10,000. 00 5,000. 64
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301121930469 P2P

11-Jan-2023 FOSC2023011118174460030469 SHANAWAZ P V PAYMENT FROM 499. 85 4,500. 79
PHONEPE HEAD OFFICE

UPI REF NO 301117175083 P2P

11-Jan-2023 FOSC2023011118431739575083 IMRAN KHAN PAYMENT FROM 499. 05 4,001. 74
PHONEPE HEAD OFFICE

UPI REF NO 301121334947 P2P

11-Jan-2023 FOSC2023011122552740934947 PASUPULA BALA KRISHNA 1,000. 00 3,001. 74
1673457883XXCWF HEAD OFFICE

UPI REF NO 301101679075 P2P

11-Jan-2023 FOSC2023011123303889279075 PASUPULA BALA KRISHNA 1,000. 00 2,001. 74
1673459991GBC8B HEAD OFFICE

UPI REF NO 301289674740 P2P

12-Jan-2023 FOSC2023011210460865974740 NASEEMUNNISARBL PAYMENT 1,000. 00 1,001. 74
FROM PHONEPE HEAD OFFICE

UPI REF NO 301205246210 P2P

12-Jan-2023 FOSC2023011215563174646210 NATURE PRIDE PAYMENT FROM 499. 19 502. 55
PHONEPE HEAD OFFICE

UPI REF NO 301271775984 P2P

12-Jan-2023 FOSC2023011216401276975984 9014880918PAYTM PAYMENT 500. 00 2. 55
FROM PHONEPE HEAD OFFICE

UPI REF NO 301366499067 P2P

KOMMA REDDY AROGYA MARY
13-Jan-2023 FOSC2023011311324533299067 14,000. 00 14,002. 55
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301337777781 P2P

YANAM RAJAPU REDDY
13-Jan-2023 FOSC2023011311345455477781 2,000. 00 16,002. 55
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301386051365 P2P

EDARA PRAVEEN KUMAR REDDY
13-Jan-2023 FOSC2023011311345808751365 12,500. 00 3,502. 55
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301334335545 P2P

13-Jan-2023 FOSC2023011313035812735545 7842204843PAYTM PAYMENT 500. 00 3,002. 55
FROM PHONEPE HEAD OFFICE

UPI REF NO 301380751392 P2P J

13-Jan-2023 FOSC2023011315052113151392 PAVANI PAYMENT FROM 160. 00 2,842. 55
PHONEPE HEAD OFFICE

UPI REF NO 301332700443 P2M

RAZORPAY SOFTWARE PVT LTD
13-Jan-2023 FOSC2023011316324594000443 PAYMENTTOROPPENTRANSPOR 167. 00 2,675. 55
TATIONSERVICESPRIVATELIMI
TE HEAD OFFICE

UPI REF NO 301321817659 P2P

13-Jan-2023 FOSC2023011316421685117659 POTHIREDDY AHALYA PAYMENT 2,000. 00 675. 55
FROM PHONEPE HEAD OFFICE

UPI REF NO 301398351055 P2M

13-Jan-2023 FOSC2023011318141596851055 BOOKMYSHOW MERCHANT INC 337. 76 337. 79
HEAD OFFICE

UPI REF NO 301367893738 P2P

ASCENT INNOVATIONS

Page 3 of 11

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
13-Jan-2023 FOSC2023011318510661693738 PAYMENT FROM PHONEPE 320. 00 17. 79
HEAD OFFICE

UPI REF NO 301612192720 P2P

EDARA PRAVEEN KUMAR REDDY
16-Jan-2023 FOSC2023011610013731392720 500. 00 517. 79
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301611641760 P2P

16-Jan-2023 FOSC2023011611171862641760 MRS SHAISTA ANJUM PAYMENT 500. 00 17. 79
FROM PHONEPE HEAD OFFICE

UPI REF NO 301644515112 P2P

16-Jan-2023 FOSC2023011617575953615112 BASANI PRANEETH UPI HEAD 1,500. 00 1,517. 79
OFFICE

UPI REF NO 301633154706 P2P

16-Jan-2023 FOSC2023011617584019754706 GADE AJITH KUMAR PAYMENT 300. 00 1,217. 79
FROM PHONEPE HEAD OFFICE

UPI REF NO 301678415166 P2P

BHAGAVATHI MEDICAL N
16-Jan-2023 FOSC2023011618171006015166 25. 00 1,192. 79
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301657476193 P2M

16-Jan-2023 FOSC2023011618445099776193 RUMMYCULTURE UPI INTENT 175. 00 1,017. 79
HEAD OFFICE

UPI REF NO 301671751963 P2P

16-Jan-2023 FOSC2023011620165231051963 GADE AJITH KUMAR PAYMENT 800. 00 1,817. 79
FROM PHONEPE HEAD OFFICE

UPI REF NO 301679717871 P2P

16-Jan-2023 FOSC2023011622584719017871 9059357184PAYTM PAYMENT 500. 00 1,317. 79
FROM PHONEPE HEAD OFFICE

UPI REF NO 301748467693 P2M

SRI SANTHOSI KIRANA
17-Jan-2023 FOSC2023011708193919367693 80. 00 1,237. 79
GENERAL STORE PAYMENT
FROM PHONEPE HEAD OFFICE

UPI REF NO 301700823244 P2P

PICHAKUNTLA VENKATESH
17-Jan-2023 FOSC2023011708213423323244 38. 00 1,199. 79
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301716789075 P2P

17-Jan-2023 FOSC2023011708344904789075 BASANI PRANEETH PAYMENT 2,000. 00 3,199. 79
FROM PHONEPE HEAD OFFICE

UPI REF NO 301749438752 P2P

17-Jan-2023 FOSC2023011709200792338752 9154676117PAYTM PAYMENT 500. 00 2,699. 79
FROM PHONEPE HEAD OFFICE

UPI REF NO 301764684405 P2M

17-Jan-2023 FOSC2023011710032359184405 ZOMATO PAYMENT FROM 209. 45 2,490. 34
PHONEPE HEAD OFFICE

UPI REF NO 301729307760 P2P

17-Jan-2023 FOSC2023011712593267907760 SHASHIKALA1314RBL PAYMENT 490. 00 2,000. 34
FROM PHONEPE HEAD OFFICE

UPI REF NO 301702165964 P2P

17-Jan-2023 FOSC2023011714014982665964 7416524319PAYTM PAYMENT 500. 00 1,500. 34
FROM PHONEPE HEAD OFFICE

DMR P2A 301716000783 9199595

17-Jan-2023 IMP2023011716355007278577 PAVAN TRANSFER DR - IMPS 1,499. 00 1. 34
OUTWARD SETTLEMENT

UPI REF NO 301741263261 P2P

17-Jan-2023 FOSC2023011716373043763261 BASANI PRANEETH PAYMENT 2,500. 00 2,501. 34
FROM PHONEPE HEAD OFFICE

IFT IFT202301171305450314960
17-Jan-2023 IFT202301171305450314960 TRANSFER DR - GADE AJITH 499. 00 2,002. 34
KUMAR

Page 4 of 11

Equitas Small Finance Bank Limited

4th Floor , Phase II , Spencer Plaza , No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |customerservice@equitasbank.com|www.equitasbank.com
Toll Free:1800 103 1222 | CIN No. : U65191TN1993PLC025280
 IFT IFT202301171501477897599
17-Jan-2023 IFT202301171501477897599 TRANSFER DR - GADE AJITH 499. 00 1,503. 34
KUMAR

IFT IFT202301171515153773464
17-Jan-2023 IFT202301171515153773464 TRANSFER DR - GADE AJITH 1,500. 00 3. 34
KUMAR

UPI REF NO 301863494912 P2P

YANAM RAJAPU REDDY
18-Jan-2023 FOSC2023011808120070794912 500. 00 503. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301878242868 P2P M

18-Jan-2023 FOSC2023011808131035442868 SRINIVAS PAYMENT FROM 350. 00 153. 34
PHONEPE HEAD OFFICE

UPI REF NO 301820284141 P2M

18-Jan-2023 FOSC2023011810184704584141 JAYARAJ KIRANA AND GENERAL 80. 00 73. 34
STORE UPI HEAD OFFICE

UPI REF NO 301835279711 P2M

PRADEEP BANOTH PAY TO
18-Jan-2023 FOSC2023011819095018179711 54. 00 19. 34
BHARATPE MERCHANT HEAD
OFFICE

UPI REF NO 301974483882 P2P B

19-Jan-2023 FOSC2023011910505990183882 MAHESH PAYMENT FROM 60. 00 79. 34
PHONEPE HEAD OFFICE

UPI REF NO 301973419929 P2P

19-Jan-2023 FOSC2023011911474611219929 SHAIK MUBEEN BABA PAYMENT 43. 00 36. 34
FROM PHONEPE HEAD OFFICE

UPI REF NO 301921253203 P2M

19-Jan-2023 FOSC2023011916080174853203 VALLALA BHASKAR PAYMENT 15. 00 21. 34
FROM PHONEPE HEAD OFFICE

UPI REF NO 301909803902 P2P

YERUVA SUDHAKAR REDDY
19-Jan-2023 FOSC2023011916351737903902 500. 00 521. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 301909537055 P2M

19-Jan-2023 FOSC2023011916370956837055 BROWN BEAR PAYMENT FROM 205. 00 316. 34
PHONEPE HEAD OFFICE

UPI REF NO 301926847181 P2P

GUDIKADI NAVEEN KUMAR
19-Jan-2023 FOSC2023011919100940847181 36. 00 280. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302045749397 P2M

ANNAPOORNA TRADERS
20-Jan-2023 FOSC2023012007294422749397 12. 00 268. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302036033241 P2M

BINGI DEVIKA PAY TO
20-Jan-2023 FOSC2023012008060087133241 60. 00 208. 34
BHARATPE MERCHANT HEAD
OFFICE

UPI REF NO 302007461983 P2P

20-Jan-2023 FOSC2023012008242724161983 THOKALA VENU PAYMENT 34. 00 174. 34
FROM PHONEPE HEAD OFFICE

UPI REF NO 302037166499 P2M

GAMESKRAFT TECHNOLOGIES
20-Jan-2023 FOSC2023012010440279466499 100. 00 74. 34
PRIVATE LIMITED UPI INTENT
HEAD OFFICE

UPI REF NO 302060508821 P2P

20-Jan-2023 FOSC2023012011410900708821 KASU PAVAN REDDY PAYMENT 40. 00 34. 34
FROM PHONEPE HEAD OFFICE

UPI REF NO 302032863698 P2P

GOLLAMARI DILIP REDDY
20-Jan-2023 FOSC2023012017111752563698 1,000. 00 1,034. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

Page 5 of 11

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 302001025358 P2P S
20-Jan-2023 FOSC2023012017504382625358 NITHIN PAYMENT FROM 500. 00 534. 34
PHONEPE HEAD OFFICE

UPI REF NO 302088574402 P2M

RAZORPAY SOFTWARE PVT LTD
20-Jan-2023 FOSC2023012018474046674402 PAYMENTTOROPPENTRANSPOR 46. 00 488. 34
TATIONSERVICESPRIVATELIMI
TE HEAD OFFICE

UPI REF NO 302022049819 P2M

ANNAPOORNA TRADERS
20-Jan-2023 FOSC2023012020171993149819 113. 00 375. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302019535467 P2M

ANNAPOORNA TRADERS
20-Jan-2023 FOSC2023012020203504035467 12. 00 363. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302083206569 P2P

EDARA PRAVEEN KUMAR REDDY
20-Jan-2023 FOSC2023012020251455906569 120. 00 483. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

NEFT CR-APGV0007125-
YARAMYARAM PAVAN KUMAR
20-Jan-2023 32822202301201000300385196 400. 00 883. 34
REDDY-YARAM SOWJANYA-
APGVN23020790074

NEFT CR-APGV0007125-
YARAMYARAM PAVAN KUMAR
20-Jan-2023 32822202301201000300384990 83. 00 966. 34
REDDY-YARAM SOWJANYA-
APGVN23020790075

UPI REF NO 302135821366 P2P

21-Jan-2023 FOSC2023012100061772521366 9059357184PAYTM PAYMENT 500. 00 466. 34
FROM PHONEPE HEAD OFFICE

UPI REF NO 302189172254 P2M

GAMESKRAFT TECHNOLOGIES
21-Jan-2023 FOSC2023012110505194972254 300. 00 166. 34
PRIVATE LIMITED UPI INTENT
HEAD OFFICE

UPI REF NO 302133260666 P2P

BHAGAVATHI MEDICAL N
21-Jan-2023 FOSC2023012113013066960666 20. 00 146. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302289392682 P2M

ANNAPOORNA TRADERS
22-Jan-2023 FOSC2023012210500656392682 13. 00 133. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302260255998 P2M

GAMESKRAFT TECHNOLOGIES
22-Jan-2023 FOSC2023012212122368955998 100. 00 33. 34
PRIVATE LIMITED UPI INTENT
HEAD OFFICE

UPI REF NO 302207862822 P2M

PRADEEP BANOTH PAY TO
22-Jan-2023 FOSC2023012218120984662822 20. 00 13. 34
BHARATPE MERCHANT HEAD
OFFICE

UPI REF NO 302336900008 P2P

YANAM RAJAPU REDDY
23-Jan-2023 FOSC2023012310480844800008 6,000. 00 6,013. 34
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302398931898 P2P

23-Jan-2023 FOSC2023012310570730731898 NATURE PRIDE PAYMENT FROM 1,000. 00 5,013. 34
PHONEPE HEAD OFFICE

UPI REF NO 302373231345 P2P

23-Jan-2023 FOSC2023012311304920331345 EEARNI TRIVIKRAM PAYMENT 1,000. 00 4,013. 34
FROM PHONEPE HEAD OFFICE

Page 6 of 11

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 302325827196 P2M
23-Jan-2023 FOSC2023012312205755627196 379. 02 3,634. 32
VODAFONE IDEA LTD PAYMENT
FROM PHONEPE HEAD OFFICE

UPI REF NO 302316154115 P2P

23-Jan-2023 FOSC2023012312252624054115 NATURE PRIDE PAYMENT FROM 600. 00 3,034. 32
PHONEPE HEAD OFFICE

UPI REF NO 302394865210 P2M

23-Jan-2023 FOSC2023012314293819865210 RUMMYCULTURECOM UPI 750. 00 2,284. 32
INTENT HEAD OFFICE

UPI REF NO 302342855497 P2M

23-Jan-2023 FOSC2023012314370091955497 RUMMYCULTURE UPI INTENT 250. 00 2,034. 32
HEAD OFFICE

UPI REF NO 302332707059 P2M

23-Jan-2023 FOSC2023012315433095407059 APOLLO PHARMACY PAYMENT 388. 80 1,645. 52
FROM PHONEPE HEAD OFFICE

UPI REF NO 302394238835 P2P

23-Jan-2023 FOSC2023012316094545038835 KARTHICKRAJA V PAYMENT 500. 00 1,145. 52
FROM PHONEPE HEAD OFFICE

UPI REF NO 302374372533 P2M

23-Jan-2023 FOSC2023012317121463672533 RUMMYCULTURE UPI INTENT 100. 00 1,045. 52
HEAD OFFICE

UPI REF NO 302395701150 P2P

TALPADA VIJAYKUMAR
23-Jan-2023 FOSC2023012318203885401150 500. 00 545. 52
RAMESHBHAI PAYMENT FROM
PHONEPE HEAD OFFICE

DMR P2A 302319000695 1846628

23-Jan-2023 IMP2023012319275326184625 YARAM PAVA TRANSFER DR - 50. 00 495. 52
IMPS OUTWARD SETTLEMENT

DMR P2A 302323000728 9170857

23-Jan-2023 IMP2023012323313258486357 PAVAN TRANSFER DR - IMPS 50. 00 445. 52
OUTWARD SETTLEMENT

DMR REV 302323000728 9170857

23-Jan-2023 IMPR202301232331350378326 PAVAN TRANSFER CR - IMPS 50. 00 495. 52
OUTWARD SETTLEMENT

DMR P2A 302323000732 9170857

23-Jan-2023 IMP2023012323323965166166 PAVAN TRANSFER DR - IMPS 40. 00 455. 52
OUTWARD SETTLEMENT

DMR REV 302323000732 9170857

23-Jan-2023 IMPR202301232332420967628 PAVAN TRANSFER CR - IMPS 40. 00 495. 52
OUTWARD SETTLEMENT

DMR P2A 302323000740 0000073

23-Jan-2023 IMP2023012323360211472955 YARAM PAVA TRANSFER DR - 94. 00 401. 52
IMPS OUTWARD SETTLEMENT

DMR P2A 302323000741 0000073

23-Jan-2023 IMP2023012323365283903024 YARAM PAVA TRANSFER DR - 200. 00 201. 52
IMPS OUTWARD SETTLEMENT

DMR P2A 302323000748 0000073

23-Jan-2023 IMP2023012323394077168642 YARAM PAVA TRANSFER DR - 200. 00 1. 52
IMPS OUTWARD SETTLEMENT

UPI REF NO 302430241364 P2P

YANAM RAJAPU REDDY
24-Jan-2023 FOSC2023012411092626141364 3,000. 00 3,001. 52
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302412855959 P2M

24-Jan-2023 FOSC2023012411110511455959 BOOKMYSHOW BOOKMYSHOW 390. 12 2,611. 40
HEAD OFFICE

DMR P2A 302411000798 0000073

24-Jan-2023 IMP2023012411451130074778 YARAM PAVA TRANSFER DR - 600. 00 2,011. 40
IMPS OUTWARD SETTLEMENT

DMR P2A 302412000245 0000073

Page 7 of 11

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-Jan-2023 IMP2023012412372607411407 YARAM PAVA TRANSFER DR - 500. 00 1,511. 40
IMPS OUTWARD SETTLEMENT

UPI REF NO 302419224321 P2P

XAVIER JOSEPH THUMMA
24-Jan-2023 FOSC2023012418173174724321 1,500. 00 11. 40
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302411384030 P2P

24-Jan-2023 FOSC2023012419525614384030 BASANI PRANEETH PAYMENT 1,000. 00 1,011. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302451620130 P2P

24-Jan-2023 FOSC2023012419545813320130 7842204843PAYTM PAYMENT 500. 00 511. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302475945654 P2P

24-Jan-2023 FOSC2023012422293982545654 9059357184PAYTM PAYMENT 500. 00 11. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302467164686 P2P

24-Jan-2023 FOSC2023012423021757964686 BASANI PRANEETH PAYMENT 1,000. 00 1,011. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302431611239 P2M

24-Jan-2023 FOSC2023012423034811611239 RUMMYCULTURECOM UPI 400. 00 611. 40
INTENT HEAD OFFICE

UPI REF NO 302486662164 P2M

24-Jan-2023 FOSC2023012423243395862164 RUMMYCULTURE UPI INTENT 600. 00 11. 40
HEAD OFFICE

UPI REF NO 302563676105 P2P

25-Jan-2023 FOSC2023012507562097176105 BASANI PRANEETH PAYMENT 3,000. 00 3,011. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302502835714 P2P

25-Jan-2023 FOSC2023012508183989035714 9154676117PAYTM PAYMENT 500. 00 2,511. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302535722840 P2P

25-Jan-2023 FOSC2023012510025649822840 7416524319PAYTM PAYMENT 500. 00 2,011. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302551257226 P2M

SVD SPIRITS SUNCITY
25-Jan-2023 FOSC2023012512082272257226 1,090. 00 921. 40
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302521714374 P2M

SVD SPIRITS SUNCITY
25-Jan-2023 FOSC2023012512092436014374 155. 00 766. 40
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302505367135 P2M

25-Jan-2023 FOSC2023012512144466367135 PAY1 PAYMENT FROM PHONEPE 64. 00 702. 40
HEAD OFFICE

DMR P2A 302514000878 0000073

25-Jan-2023 IMP2023012514163073383722 YARAM PAVA TRANSFER DR - 500. 00 202. 40
IMPS OUTWARD SETTLEMENT

NEFT CR-APGV0007125-
YARAMYARAM PAVAN KUMAR
25-Jan-2023 32822202301251000400523397 400. 00 602. 40
REDDY-YARAM SOWJANYA-
APGVN23025007653

NEFT CR-APGV0007125-
YARAMYARAM PAVAN KUMAR
25-Jan-2023 32822202301251000400523477 100. 00 702. 40
REDDY-YARAM SOWJANYA-
APGVN23025007668

UPI REF NO 302566907900 P2P

25-Jan-2023 FOSC2023012518335633607900 BASANI PRANEETH PAYMENT 2,500. 00 3,202. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302502927172 P2P

25-Jan-2023 FOSC2023012519202230227172 KASU PAVAN REDDY PAYMENT 51. 00 3,151. 40
FROM PHONEPE HEAD OFFICE

Page 8 of 11

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 302680337704 P2P
26-Jan-2023 FOSC2023012608420906437704 7416524319PAYTM PAYMENT 500. 00 2,651. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302625638306 P2M

26-Jan-2023 FOSC2023012611215006938306 ARJUN BABU G PAYMENT FROM 50. 00 2,601. 40
PHONEPE HEAD OFFICE

UPI REF NO 302641436103 P2M

26-Jan-2023 FOSC2023012612235073836103 MANNEM NARENDAR PAYMENT 60. 00 2,541. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302624956590 P2M

LEKKALA SANDEEP PAY TO
26-Jan-2023 FOSC2023012612420108756590 230. 00 2,311. 40
BHARATPE MERCHANT HEAD
OFFICE

UPI REF NO 302660211436 P2P

26-Jan-2023 FOSC2023012615022344011436 YARAM PAVAN UPI HEAD 3,900. 00 6,211. 40
OFFICE

UPI REF NO 302668007087 P2P

26-Jan-2023 FOSC2023012615054030307087 NATURE PRIDE PAYMENT FROM 600. 00 5,611. 40
PHONEPE HEAD OFFICE

UPI REF NO 302697318317 P2M

26-Jan-2023 FOSC2023012615310627918317 RUMMYCULTURECOM UPI 500. 00 5,111. 40
INTENT HEAD OFFICE

UPI REF NO 302676946465 P2M

26-Jan-2023 FOSC2023012615424171046465 RUMMYCULTURE UPI INTENT 500. 00 4,611. 40
HEAD OFFICE

UPI REF NO 302639764145 P2P

26-Jan-2023 FOSC2023012617013007864145 MR SYED ILYAS PAYMENT FROM 500. 00 4,111. 40
PHONEPE HEAD OFFICE

UPI REF NO 302681627775 P2M

26-Jan-2023 FOSC2023012619230923127775 RUMMYCULTURE UPI INTENT 500. 00 3,611. 40
HEAD OFFICE

UPI REF NO 302660151857 P2P

26-Jan-2023 FOSC2023012619355216751857 MOHD IRFAIN PAYMENT FROM 153. 00 3,458. 40
PHONEPE HEAD OFFICE

DMR P2A 302619000786 0000073

26-Jan-2023 IMP2023012619410692873925 YARAM PAVA TRANSFER DR - 457. 00 3,001. 40
IMPS OUTWARD SETTLEMENT

DMR P2A 302619000929 0000073

26-Jan-2023 IMP2023012619565048622883 YARAM PAVA TRANSFER DR - 1,000. 00 2,001. 40
IMPS OUTWARD SETTLEMENT

UPI REF NO 302763264303 P2P

27-Jan-2023 FOSC2023012709070332564303 EEARNI TRIVIKRAM PAYMENT 500. 00 1,501. 40
FROM PHONEPE HEAD OFFICE

DMR P2A 302710000593 0000073

27-Jan-2023 IMP2023012710514447151248 YARAM PAVA TRANSFER DR - 500. 00 1,001. 40
IMPS OUTWARD SETTLEMENT

UPI REF NO 302721330718 P2P

SOFIASHARMA3728RBL
27-Jan-2023 FOSC2023012714000100230718 500. 00 501. 40
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 302794434532 P2M

27-Jan-2023 FOSC2023012720391808534532 KURAPATI SWAMY PAYMENT 290. 00 211. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302871848678 P2M

28-Jan-2023 FOSC2023012810284744448678 RUMMYCULTURE UPI INTENT 200. 00 11. 40
HEAD OFFICE

UPI REF NO 302964680620 P2P

YANAM RAJAPU REDDY
29-Jan-2023 FOSC2023012910435101880620 PAYMENT FROM PHONEPE 300. 00 311. 40
HEAD OFFICE

Page 9 of 11

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 302997440732 P2M
29-Jan-2023 FOSC2023012910452012440732 RUMMYCULTURE UPI INTENT 300. 00 11. 40
HEAD OFFICE

IMP 302920024806 P2A CUSTAMR

CUSTAMR IMPS TXN TRANSFER
29-Jan-2023 FOS2023012920201263624806 1. 00 12. 40
CR - IMPS INWARD
SETTLEMENT

IMP 302920028092 P2A CUSTAMR

CUSTAMR IMPS TXN TRANSFER
29-Jan-2023 FOS2023012920230827228092 1,700. 00 1,712. 40
CR - IMPS INWARD
SETTLEMENT

UPI REF NO 302907530395 P2P

29-Jan-2023 FOSC2023012920412105630395 9014880918PAYTM PAYMENT 700. 00 1,012. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 302940481347 P2M

29-Jan-2023 FOSC2023012922371290781347 RUMMYCULTURE UPI INTENT 750. 00 262. 40
HEAD OFFICE

UPI REF NO 302987685025 P2M

GAMESKRAFT TECHNOLOGIES
29-Jan-2023 FOSC2023012923083500185025 250. 00 12. 40
PRIVATE LIMITED UPI INTENT
HEAD OFFICE

UPI REF NO 303012397413 P2M

ANNAPOORNA TRADERS
30-Jan-2023 FOSC2023013011464659197413 12. 00 0. 40
PAYMENT FROM PHONEPE
HEAD OFFICE

IMP 303020285788 P2A MYNTRA

DESIGNS PRIVA 1NIUTNOB7C
30-Jan-2023 FOS2023013020421598285788 623. 00 623. 40
TRANSFER CR - IMPS INWARD
SETTLEMENT

UPI REF NO 303060822794 P2M

GAMESKRAFT TECHNOLOGIES
30-Jan-2023 FOSC2023013021271249122794 600. 00 23. 40
PRIVATE LIMITED UPI INTENT
HEAD OFFICE

UPI REF NO 303170393219 P2P

31-Jan-2023 FOSC2023013108493649893219 AKULA YASHWANTH PAYMENT 15. 00 38. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 303134880789 P2P

YANAM RAJAPU REDDY
31-Jan-2023 FOSC2023013109573604380789 2,000. 00 2,038. 40
PAYMENT FROM PHONEPE
HEAD OFFICE

UPI REF NO 303179632630 P2P

31-Jan-2023 FOSC2023013109592417232630 6303690629PAYTM PAYMENT 500. 00 1,538. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 303185672262 P2M

GAMESKRAFT TECHNOLOGIES
31-Jan-2023 FOSC2023013110353237272262 500. 00 1,038. 40
PRIVATE LIMITED UPI INTENT
HEAD OFFICE

UPI REF NO 303109448910 P2P

31-Jan-2023 FOSC2023013111250673348910 6303690629PAYTM PAYMENT 500. 00 538. 40
FROM PHONEPE HEAD OFFICE

UPI REF NO 303162525347 P2M

31-Jan-2023 FOSC2023013113232647825347 ZOMATO PAYMENT FROM 208. 99 329. 41
PHONEPE HEAD OFFICE

UPI REF NO 303194315673 P2M

RAZORPAY SOFTWARE PVT LTD
31-Jan-2023 FOSC2023013119573230015673 PAYMENTTOROPPENTRANSPOR 46. 00 283. 41
TATIONSERVICESPRIVATELIMI
TE HEAD OFFICE

UPI REF NO 303132422109 P2M

KODURI YADAIAH PAY TO
31-Jan-2023 FOSC2023013119594997822109 BHARATPE MERCHANT HEAD 45. 00 238. 41
OFFICE

Page 10 of 11

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 303120608903 P2M
31-Jan-2023 FOSC2023013120094488908903 RUMMYCULTURE UPI INTENT 200. 00 38. 41
HEAD OFFICE

*** End of the Statement ***

Page 11 of 11

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