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Eq Savings Account Statement 31-03-2025 9288637

The document provides account details for Mr. Shekar Kumar, including account number, balance, and transaction history for the period from March 1 to March 31, 2025. It lists various transactions, including cash withdrawals and credits, with a total balance of `2,475.01 as of March 31, 2025. Additionally, the document includes contact information for the relationship manager and branch details for Equitas Small Finance Bank.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
67 views34 pages

Eq Savings Account Statement 31-03-2025 9288637

The document provides account details for Mr. Shekar Kumar, including account number, balance, and transaction history for the period from March 1 to March 31, 2025. It lists various transactions, including cash withdrawals and credits, with a total balance of `2,475.01 as of March 31, 2025. Additionally, the document includes contact information for the relationship manager and branch details for Equitas Small Finance Bank.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 34

MR. SHEKAR KUMAR Email ID : kumarkumar36559@gmail.

com
GANIMASTHIPALYA, HUTRIDURGA
HOBLI, KUNIGAL TALUK, HUTHRIDURGA, Phone No : 0917204381931
YELIYUR B.O-SOUTH KARNATAKA Mobile No : 917204381931
KARNATAKA
IN
572126 9288637

Your relationship details for Customer ID: 9288637

Account Number Joint Holder Name 1 Joint Holder Name 2 Nominee Name

100016924088 Registered

S.No Product No of Accounts As on 31/03/2025 Account Balance As on 31/03/2025

Savings / Current
1. 1 ` 2,475.01
Accounts

Total Deposit(Relationship Value) ` 2,475.01

Statement for Account No. : 100016924088


Account Summary for Statement period
Transaction Numbers Value
Cash Withdrawal 21 ` -1,76,000.00
Other Credits 86 ` 6,74,737.96
Other Debits 148 ` -5,50,806.00

Relationship Manager Details


Designation Name Email ID Phone No.
RELATIONSHIP MANAGER Edagottu Aparna [email protected] 919392533648

PAGE 1 of 1
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 | [email protected] | www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

OPENING BALANCE 56,108.56


01/03/2025 01/03/2025 UPI REF NO 623062533796 3,000.00 53,108.56
P2P-PARINITHA RAMESH
RAO-PAYMENT FROM
PHONEPE- HEAD OFFICE
01/03/2025 01/03/2025 UPI REF NO 062618737546 200.00 52,908.56
P2M-MOHAN KUMAR M P-
PAY TO BHARATPE
MERCHANT- HEAD OFFICE
01/03/2025 01/03/2025 OTH BK ATM 24.78 52,883.78
CHG+GST:280225/19364967
7
01/03/2025 01/03/2025 OTH BK ATM 24.78 52,859.00
CHG+GST:280225/19364967
8
01/03/2025 01/03/2025 UPI REF NO 290191345710 2,000.00 50,859.00
P2P-PUTTEGOWDA SO
NANJEGOWDA-PAYMENT
FROM PHONEPE- HEAD
OFFICE
01/03/2025 01/03/2025 UPI REF NO 136794232169 21,932.00 28,927.00
P2P-RAGHAVENDRA RAO-
PAYMENT FROM PHONEPE-
HEAD OFFICE

Equitas Small Finance Bank never sends emails with embedded links leading to "websites" and/or"reply options" asking you to
update or verify confidential, personal and security details. This may be a phishing e-mail. Please do not respond if you happen to
receive an e-mail inviting to click on website hyperlink which looks like Equitas Small Finance Bank website linkrequesting for any
confidential information such as Password, Customer ID, Card Number or PIN, CVV, DOB and so on.

Effective 04.02.2020,Bank Deposits are protected by the Deposit Insurance & Credit Guarantee Corporation(DICGC) under Deposit
Insurance Scheme in respect of each depositer up to Rs 5,00,000

Page 2 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

01/03/2025 01/03/2025 UPI REF NO 206159683073 14,477.00 14,450.00


P2P-LOKESH H K-PAYMENT
FROM PHONEPE- HEAD
OFFICE
01/03/2025 01/03/2025 UPI REF NO 404399795718 1,394.00 13,056.00
P2P-LOKESHA H-PAYMENT
FROM PHONEPE- HEAD
OFFICE
01/03/2025 01/03/2025 UPI REF NO 294850334450 1,386.00 11,670.00
P2P-RAMAKRISHNA-
PAYMENT FROM PHONEPE-
HEAD OFFICE
01/03/2025 01/03/2025 UPI REF NO 869842126761 240.00 11,430.00
P2M-NEW TAJ HOTEL-
PAYMENT FROM PHONEPE-
HEAD OFFICE
02/03/2025 02/03/2025 SMS ALRT 91.69 11,338.31
CHGS+GST:280225/19412378
7
02/03/2025 02/03/2025 UPI REF NO 525477751107 20,000.00 31,338.31
P2P-PRAVEEN B G-
PAYMENT FROM PHONEPE-
HEAD OFFICE
02/03/2025 02/03/2025 506110010558 ATM 9,000.00 22,338.31
WITHDRAWAL\508998*****
*0488\ADDUR ROAD C S
PU\TUMKUR \KAIN
02/03/2025 02/03/2025 506110009319 ATM 9,000.00 13,338.31
WITHDRAWAL\508998*****
*0488\NEAR SBMBANK
AD\TUMKUR \KAIN
02/03/2025 02/03/2025 506110021654 ATM 2,000.00 11,338.31
WITHDRAWAL\508998*****
*0488\NEAR SBMBANK
AD\TUMKUR \KAIN

Page 3 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

02/03/2025 02/03/2025 UPI REF NO 899817578500 6,000.00 5,338.31


P2P-ANANDA J H-PAYMENT
FROM PHONEPE- HEAD
OFFICE
02/03/2025 02/03/2025 UPI REF NO 317273660096 5,284.00 54.31
P2P-M S JEEVAN RAO
KATKA-PAYMENT FROM
PHONEPE- HEAD OFFICE
04/03/2025 04/03/2025 UPI REF NO 746954665934 500.00 554.31
P2P-S L V ENTERPRISES-
PAYMENT FROM PHONEPE-
HEAD OFFICE
04/03/2025 04/03/2025 UPI REF NO 713079686142 500.00 54.31
P2P-MURUGESH P N-
PAYMENT FROM PHONEPE-
HEAD OFFICE
04/03/2025 04/03/2025 UPI REF NO 280525548500 10.00 44.31
P2M-NAVEEN KUMARY B-
PAYMENT FROM PHONEPE-
HEAD OFFICE
04/03/2025 04/03/2025 UPI REF NO 042356765896 3,000.00 3,044.31
P2P-S L V ENTERPRISES-
PAYMENT FROM PHONEPE-
HEAD OFFICE
04/03/2025 04/03/2025 UPI REF NO 624374950352 3,000.00 44.31
P2P-DHANUSHREE GK-
PAYMENT FROM PHONEPE-
HEAD OFFICE
04/03/2025 04/03/2025 UPI REF NO 603616353674 10,000.00 10,044.31
P2P-SRI MANJUNATHA
ENTERPRISES-PAYMENT
FROM PHONEPE- HEAD
OFFICE
04/03/2025 04/03/2025 UPI REF NO 662491131824 5,000.00 5,044.31
P2P-RAMESH RAO P-
PAYMENT FROM PHONEPE-
HEAD OFFICE

Page 4 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

04/03/2025 04/03/2025 UPI REF NO 301905272627 2,500.00 2,544.31


P2P-PARINITHA RAMESH
RAO-PAYMENT FROM
PHONEPE- HEAD OFFICE
04/03/2025 04/03/2025 UPI REF NO 055311695168 2,000.00 544.31
P2P-DHANUSHREE GK-
PAYMENT FROM PHONEPE-
HEAD OFFICE
05/03/2025 05/03/2025 UPI REF NO 094007526090 1,755.00 2,299.31
P2P-MANGLAMMA-
PAYMENT FROM PHONEPE-
HEADOFFICE
05/03/2025 05/03/2025 UPI REF NO 689239529986 9,170.00 11,469.31
P2P-SANTHOSH K M-
PAYMENT FROM PHONEPE-
HEAD OFFICE
05/03/2025 05/03/2025 UPI REF NO 055050609293 1,000.00 10,469.31
P2P-RAJA D C-PAYMENT
FROM PHONEPE- HEAD
OFFICE
05/03/2025 05/03/2025 UPI REF NO 053480419317 80.00 10,389.31
P2M-RUDRARADHYA-
PAYMENT FROM PHONEPE-
HEAD OFFICE
05/03/2025 05/03/2025 UPI REF NO 435232292822 26.00 10,363.31
P2M-JAYARATHNAGR-
PAYMENT FROM PHONEPE-
HEAD OFFICE
05/03/2025 05/03/2025 UPI REF NO 241460911521 25,000.00 35,363.31
P2P-PRAVEEN B G-
PAYMENT FROM PHONEPE-
HEAD OFFICE
05/03/2025 05/03/2025 506412008329 ATM 10,000.00 25,363.31
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN

Page 5 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

05/03/2025 05/03/2025 506412008472 ATM 10,000.00 15,363.31


WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
05/03/2025 05/03/2025 506412008605 ATM 5,000.00 10,363.31
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
05/03/2025 05/03/2025 UPI REF NO 209998447894 10,000.00 363.31
P2P-S L V ENTERPRISES-
PAYMENT FROM PHONEPE-
HEAD OFFICE
05/03/2025 05/03/2025 UPI REF NO 188477897464 100.00 263.31
P2M-PHONEPE-PAYMENT
FROM PHONEPE- HEAD
OFFICE
05/03/2025 05/03/2025 UPI REF NO 437954311732 20.00 243.31
P2M-ADESH SINGH-
PAYMENT FROM PHONEPE-
HEAD OFFICE
06/03/2025 05/03/2025 SMS CHRGS RVSL- 4.96 248.27
100016924088 HEAD OFFICE
06/03/2025 06/03/2025 OTH BK ATM 24.78 223.49
CHG+GST:050325/19535389
4
06/03/2025 06/03/2025 OTH BK ATM 24.78 198.71
CHG+GST:050325/19535391
2
06/03/2025 06/03/2025 UPI REF NO 877771435493 2,500.00 2,698.71
P2P-ASHWATHANARAYANA
RAO-PAYMENT FROM
PHONEPE- HEAD OFFICE
06/03/2025 06/03/2025 UPI REF NO 050245929803 2,500.00 198.71
P2P-MANOJ KUMAR D M SO
MANJUNATHA-PAYMENT
FROM PHONEPE- HEAD
OFFICE

Page 6 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

06/03/2025 06/03/2025 UPI REF NO 123623005667 10,000.00 10,198.71


P2P-SHRINIVASA-PAYMENT
FROM PHONEPE- HEAD
OFFICE
06/03/2025 06/03/2025 UPI REF NO 079456800194 10,160.00 38.71
P2P-THIMMEGOWDA Y E-
PAYMENT FROM PHONEPE-
HEAD OFFICE
06/03/2025 06/03/2025 UPI REF NO 008135714190 20,000.00 20,038.71
P2P-DEEPAK Y C-PAYMENT
FROM PHONEPE- HEAD
OFFICE
07/03/2025 07/03/2025 ACH 6,167.00 13,871.71
DR:1745238737,ESFB702210
1251000297,TP ACH
NIVARA~20250307 CLG
07/03/2025 07/03/2025 UPI REF NO 927499417828 1,980.00 15,851.71
P2P-RAVIKIRAN H B-
PAYMENT FROM PHONEPE-
HEAD OFFICE
07/03/2025 07/03/2025 UPI REF NO 099445543807 10,000.00 25,851.71
P2P-S L V ENTERPRISES-
PAYMENT FROM PHONEPE-
HEAD OFFICE
07/03/2025 07/03/2025 UPI REF NO 090534242476 4,000.00 29,851.71
P2P-PRAVEEN B G-
PAYMENT FROM PHONEPE-
HEAD OFFICE
07/03/2025 07/03/2025 UPI REF NO 019733577243 18,918.00 10,933.71
P2P-RAJU K-PAYMENT
FROM PHONEPE- HEAD
OFFICE
07/03/2025 07/03/2025 UPI REF NO 361919939316 600.00 11,533.71
P2P-RAJU K-PAYMENT
FROM PHONEPE- HEAD
OFFICE

Page 7 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

07/03/2025 07/03/2025 UPI REF NO 437857853335 76.00 11,457.71


P2P-DINESHA-PAYMENT
FROM PHONEPE- HEAD
OFFICE
07/03/2025 07/03/2025 506612010275 ATM 10,000.00 1,457.71
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
07/03/2025 07/03/2025 UPI REF NO 508100203515 10,000.00 11,457.71
P2P-S L V ENTERPRISES-
PAYMENT FROM PHONEPE-
HEAD OFFICE
07/03/2025 07/03/2025 506612011448 ATM 10,000.00 1,457.71
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
07/03/2025 07/03/2025 UPI REF NO 458378167422 1,118.00 339.71
P2P-MARIGOWDA
MARIGOWDA-PAYMENT
FROM PHONEPE- HEAD
OFFICE
07/03/2025 07/03/2025 UPI REF NO 599811329503 20.00 359.71
P2P-RANGASWAMY
RANGASWAMY-PAYMENT
FROM PHONEPE- HEAD
OFFICE
07/03/2025 07/03/2025 ACH DR RETN CHGS 236.00 123.71
07032025
07/03/2025 07/03/2025 UPI REF NO 499498981818 500.00 623.71
P2P-ASHWATHANARAYANA
RAO-PAYMENT FROM
PHONEPE- HEAD OFFICE
07/03/2025 07/03/2025 UPI REF NO 917833418666 1,240.00 1,863.71
P2P-SHIVAKUMARA B K-
PAYMENT FROM PHONEPE-
HEAD OFFICE

Page 8 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

07/03/2025 07/03/2025 UPI REF NO 474051656912 1.00 1,864.71


P2P-SRINIVASA B R-PAYMENT
FROM PHONEPE- HEAD
OFFICE
07/03/2025 07/03/2025 UPI REF NO 666905069178 500.00 1,364.71
P2P-SRINIVASA B R-PAYMENT
FROM PHONEPE- HEAD
OFFICE
07/03/2025 07/03/2025 UPI REF NO 628478780587 1,134.00 230.71
P2P-NAVEEN-PAYMENT
FROM PHONEPE- HEAD
OFFICE
08/03/2025 08/03/2025 UPI REF NO 855051795319 1,935.00 2,165.71
P2P-MANGLAMMA-
PAYMENT FROM-
PKGB0012152- HEAD OFFICE
08/03/2025 08/03/2025 UPI REF NO 506788610965 5,000.00 7,165.71
P2P-ASHOKA C SOFK CHIKK-
UPI-UBIN0932671- HEAD
OFFICE
08/03/2025 08/03/2025 UPI REF NO 342532569618 4,300.00 2,865.71
P2P-SHIVAKUMARA Y S-
PAYMENT FROM-
SBIN0040495- HEAD
OFFICE
08/03/2025 08/03/2025 UPI REF NO 793691054126 2,800.00 65.71
P2P-MR IMTIYAJ ANSARI-
PAYMENT FROM-
MAHB0000402- HEAD
OFFICE
08/03/2025 08/03/2025 UPI REF NO 686518286595 20,000.00 20,065.71
P2P-RAMESH RAO P-
PAYMENT FROM-
UBIN0920304- HEAD OFFICE

Page 9 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

08/03/2025 08/03/2025 UPI REF NO 130030825374 5,000.00 15,065.71


P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
08/03/2025 08/03/2025 506714002236 ATM 10,000.00 5,065.71
WITHDRAWAL\508998*****
*0488\CHANDRASHEKARAPU
R\CHANDRASHEK\KAIN
08/03/2025 08/03/2025 UPI REF NO 043963007208 10,000.00 15,065.71
P2P-S L V ENTERPRISES-
PAYMENT FROM-
HDFC0006922- HEAD
OFFICE
08/03/2025 08/03/2025 506714002239 ATM 10,000.00 5,065.71
WITHDRAWAL\508998*****
*0488\CHANDRASHEKARAPU
R\CHANDRASHEK\KAIN
08/03/2025 08/03/2025 UPI REF NO 158753013571 990.00 6,055.71
P2P-RAVIKIRAN H B-
PAYMENT FROM-
CNRB0000033- HEAD OFFICE
08/03/2025 08/03/2025 UPI REF NO 612673494710 1,134.00 4,921.71
P2P-RAJESH S-PAYMENT
FROM-AIRP0000001- HEAD
OFFICE
08/03/2025 08/03/2025 UPI REF NO 127460220893 2,660.00 2,261.71
P2P-DHANANJAIAH B M-
PAYMENT FROM-
ICIC0001414- HEAD
OFFICE
08/03/2025 08/03/2025 UPI REF NO 518796282337 55.00 2,206.71
P2M-L DINESH-PAYTO DINES-
FDRL0001382- HEAD OFFICE

Page 10 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

09/03/2025 09/03/2025 UPI REF NO 101748842094 1,100.00 1,106.71


P2M-MR GANGAIAH D R-
PAYMENT FROM-
YESB0YBLUPI- HEAD
OFFICE
09/03/2025 09/03/2025 UPI REF NO 055892371289 1,288.00 2,394.71
P2P-MALLESH K C-PAYMENT
FROM-SBIN0040233- HEAD
OFFICE
09/03/2025 09/03/2025 OTH BK ATM 24.78 2,369.93
CHG+GST:080325/19569363
7
09/03/2025 09/03/2025 OTH BK ATM 24.78 2,345.15
CHG+GST:080325/19569364
2
09/03/2025 09/03/2025 UPI REF NO 267841856064 590.00 1,755.15
P2P-RAJESH S-PAYMENT
FROM-AIRP0000001- HEAD
OFFICE
09/03/2025 09/03/2025 UPI REF NO 727349267830 380.00 1,375.15
P2M-MYSORE SALESINTL LT-
PAYMENT FROM-
INDB0MERCHA- HEAD
OFFICE
10/03/2025 10/03/2025 UPI REF NO 925867644827 125.00 1,500.15
P2P-GANGADHAR D N-
PAYMENT FROM-
BARB0KAMBAN- HEAD
OFFICE
10/03/2025 10/03/2025 UPI REF NO 428269236356 33.00 1,467.15
P2M-DEPOT MANAGER
RAMANA-UPI TXN-
KKBK0008071- HEADOFFICE
10/03/2025 10/03/2025 OTH BK ATM 24.78 1,442.37
CHG+GST:070325/19585218
8

Page 11 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

10/03/2025 10/03/2025 OTH BK ATM 24.78 1,417.59


CHG+GST:070325/19585231
3
11/03/2025 11/03/2025 UPI REF NO 986909506380 302.00 1,115.59
P2M-AIRTEL RECHARGE-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
11/03/2025 11/03/2025 UPI REF NO 357429565252 2,000.00 3,115.59
P2P-VENKATESH RAO R-
SHOBHA AUNTY-
KKBK0008239- HEAD
OFFICE
11/03/2025 11/03/2025 UPI REF NO 640227226981 1.00 3,116.59
P2P-NAGARATHNAMMA-
PAYMENT FROM-
UJVN0001698- HEAD OFFICE
12/03/2025 12/03/2025 UPI REF NO 442113184929 2,800.00 316.59
P2P-ASHWATHANARAYANA
RAO-PAYMENT FROM-
CNRB0000033- HEAD OFFICE
12/03/2025 12/03/2025 ACH DR RETN CHGS 236.00 80.59
12032025
13/03/2025 13/03/2025 UPI REF NO 317248258775 400.00 480.59
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
13/03/2025 13/03/2025 UPI REF NO 628084048226 49,000.00 49,480.59
P2P-HANUMANTHA RAO-
PAYMENT FROM-
CNRB0000000- HEAD
OFFICE
13/03/2025 13/03/2025 UPI REF NO 633558106240 18,291.00 31,189.59
P2P-RAGHAVENDRA RAO-
PAYMENT FROM-
SBIN0040333- HEAD
OFFICE

Page 12 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

13/03/2025 13/03/2025 UPI REF NO 760030881552 1.00 31,190.59


P2P-PRASANNA S C-
PAYMENT FROM-
PKGB0012152- HEAD OFFICE
13/03/2025 13/03/2025 UPI REF NO 643903281768 10,000.00 21,190.59
P2P-PRASANNA S C-
PAYMENT FROM-
PKGB0012152- HEAD OFFICE
13/03/2025 13/03/2025 UPI REF NO 381303859594 2,000.00 19,190.59
P2P-NAVEEN-PAYMENT
FROM-CNRB0000033-
HEAD OFFICE
13/03/2025 13/03/2025 UPI REF NO 460433112811 12,138.00 7,052.59
P2P-BHARATH-PAYMENT
FROM-PKGB0012158- HEAD
OFFICE
13/03/2025 13/03/2025 UPI REF NO 529992391913 60.00 7,112.59
P2P-LATHA B R-PAYMENT
FROM-KKBK0008036- HEAD
OFFICE
13/03/2025 13/03/2025 UPI REF NO 059183096519 15,000.00 22,112.59
P2P-PRAVEENA B G-
PAYMENT FROM-
HDFC0006922- HEAD OFFICE
13/03/2025 13/03/2025 507213009116 ATM 10,000.00 12,112.59
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
13/03/2025 13/03/2025 507213009249 ATM 10,000.00 2,112.59
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
13/03/2025 13/03/2025 UPI REF NO 990994269701 300.00 1,812.59
P2M-VA ABDUL AZIZ-
PAYMENT FROM-
IBKL0001508- HEAD
OFFICE

Page 13 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

13/03/2025 13/03/2025 UPI REF NO 118730040908 200.00 1,612.59


P2P-MADHUSUDHANAM G-
PAYMENT FROM-
SBIN0011268- HEAD
OFFICE
14/03/2025 14/03/2025 UPI REF NO 679861232114 620.00 992.59
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
14/03/2025 14/03/2025 UPI REF NO 602069777102 720.00 1,712.59
P2P-CHIKKANNA K C-
PAYMENT FROM-
SBIN0040030- HEAD OFFICE
14/03/2025 14/03/2025 ATM NON FUND 11.80 1,700.79
CHGS+GST:130325/19624979
7
14/03/2025 14/03/2025 OTH BK ATM 24.78 1,676.01
CHG+GST:130325/19624969
8
14/03/2025 14/03/2025 OTH BK ATM 24.78 1,651.23
CHG+GST:130325/19624970
1
14/03/2025 14/03/2025 UPI REF NO 574371824327 3,270.00 4,921.23
P2P-ASHWATHANARAYANA
RAO-PAYMENT FROM-
CNRB0000033- HEAD OFFICE
14/03/2025 14/03/2025 UPI REF NO 880036004065 630.00 4,291.23
P2M-SRI ANNAPOORNA
WINE-PAYMENT
FROM-YESB0YBLUPI- HEAD
OFFICE
14/03/2025 14/03/2025 UPI REF NO 463943834292 3,000.00 1,291.23
P2P-MOHAMMED ALI-
PAYMENT FROM-
DBSS0IN0811- HEAD
OFFICE

Page 14 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

14/03/2025 14/03/2025 UPI REF NO 779897831073 1,000.00 291.23


P2P-MOHAMMED ALI-
PAYMENT FROM-
DBSS0IN0811- HEAD
OFFICE
15/03/2025 15/03/2025 UPI REF NO 554399322172 2,000.00 2,291.23
P2P-ASHWATHANARAYANA
RAO-PAYMENT FROM-
CNRB0000033- HEAD OFFICE
15/03/2025 15/03/2025 UPI REF NO 378525585131 700.00 2,991.23
P2P-KRISHNA-PAYMENT
FROM-PKGB0012382- HEAD
OFFICE
15/03/2025 15/03/2025 UPI REF NO 490864827180 45.00 2,946.23
P2M-DEPOT MANAGER
MAGADI-UPI TXN-
KKBK0008071- HEADOFFICE
15/03/2025 15/03/2025 UPI REF NO 746174400395 1.00 2,947.23
P2P-RAVI KUMAR BY S O V-
PAYMENT FROM-
IOBA0002224- HEAD OFFICE
15/03/2025 15/03/2025 UPI REF NO 517033001182 1,000.00 1,947.23
P2P-RAVI KUMAR BY S O V-
PAYMENT FROM-
IOBA0002224- HEAD OFFICE
16/03/2025 16/03/2025 UPI REF NO 490203838966 500.00 1,447.23
P2P-PREETHAM J-PAYMENT
FROM-SBIN0005619- HEAD
OFFICE
16/03/2025 16/03/2025 UPI REF NO 904626398637 1,000.00 447.23
P2P-HARSHA KUMARGOWDA
D-PAYMENT FROM-
UBIN0913766- HEAD OFFICE

Page 15 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

16/03/2025 16/03/2025 UPI REF NO 401607318768 170.00 617.23


P2P-RADHAKRISHNAK T-
PAYMENT FROM-
ICIC0002334- HEAD
OFFICE
16/03/2025 16/03/2025 UPI REF NO 698610107693 100.00 717.23
P2P-YOGANANDA B S-
PAYMENT FROM-
CNRB0000033- HEAD OFFICE
16/03/2025 16/03/2025 UPI REF NO 595134383540 100.00 817.23
P2P-KHALIM ULLA-
PAYMENT FROM-
SBIN0040194- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 291351334355 380.00 437.23
P2M-THUMBADI WINES-
PAYMENT FROM-
YESB0PTMUPI- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 564339047769 650.00 1,087.23
P2P-VINAY S-PAYMENT
FROM-UBIN0819531- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 370947688070 3,000.00 4,087.23
P2P-BHAVANA G C-
PAYMENT FROM-
PKGB0012382- HEAD OFFICE
17/03/2025 17/03/2025 UPI REF NO 313720811069 440.00 3,647.23
P2M-THUMBADI WINES-
PAYMENT FROM-
YESB0PTMUPI- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 122876880149 840.00 2,807.23
P2M-MYSORE SALESINTL LT-
PAYMENT FROM-
INDB0MERCHA- HEAD
OFFICE

Page 16 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

17/03/2025 17/03/2025 UPI REF NO 130953188725 300.00 2,507.23


P2P-NAVEEN KUMARJ-
PAYMENT FROM-
KARB0000411- HEAD OFFICE
17/03/2025 17/03/2025 UPI REF NO 001845652266 1,320.00 1,187.23
P2M-MYSORE SALESINTL LT-
PAYMENT FROM-
INDB0MERCHA- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 204782318531 1,000.00 187.23
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 329063771815 2,000.00 2,187.23
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 865821711862 2,000.00 187.23
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 793504901606 2,000.00 2,187.23
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE
17/03/2025 17/03/2025 UPI REF NO 937376829797 1,000.00 3,187.23
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE
18/03/2025 18/03/2025 UPI REF NO 978629359014 2,500.00 687.23
P2P-RAMESH RAO P-
PAYMENT FROM-
UBIN0920304- HEAD OFFICE
18/03/2025 18/03/2025 UPI REF NO 699819867279 1.00 688.23
P2P-MR ASHOK KUMAR T-
PAYMENT FROM-
CBIN0283977- HEAD OFFICE

Page 17 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

18/03/2025 18/03/2025 UPI REF NO 556739237067 10,000.00 10,688.23


P2P-ROOPA B R-PAYMENT
FROM-FDRL0002070- HEAD
OFFICE
18/03/2025 18/03/2025 UPI REF NO 229402662785 9,780.00 908.23
P2P-MR ASHOK KUMAR T-
PAYMENT FROM-
CBIN0283977- HEAD OFFICE
18/03/2025 18/03/2025 UPI REF NO 355605643751 1.00 907.23
P2P-DAKSHINAMURTHY M P-
PAYMENT FROM-
KARB0000927- HEAD OFFICE
18/03/2025 18/03/2025 UPI REF NO 871258594576 50,000.00 50,907.23
P2P-DAKSHINAMURTHY M P-
PAYMENT FROM-
KARB0000927- HEAD OFFICE
18/03/2025 18/03/2025 507713025579 ATM 10,000.00 40,907.23
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
18/03/2025 18/03/2025 507713025706 ATM 10,000.00 30,907.23
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
18/03/2025 18/03/2025 507713025809 ATM 5,000.00 25,907.23
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
18/03/2025 18/03/2025 UPI REF NO 978839572088 472.00 25,435.23
P2P-ABU SUFIYAN-
PAYMENT FROM-
KARB0000757- HEAD OFFICE
18/03/2025 18/03/2025 UPI REF NO 191050136730 3,000.00 22,435.23
P2P-PUTTEGOWDA SO
NANJE-PAYMENT FROM-
SBIN0040495- HEAD OFFICE

Page 18 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

18/03/2025 18/03/2025 UPI REF NO 282760185136 320.00 22,115.23


P2P-NAVEEN KUMARJ-
PAYMENT FROM-
KARB0000411- HEAD OFFICE
18/03/2025 18/03/2025 UPI REF NO 993625744139 10,000.00 12,115.23
P2P-DODDASHANAIAH-
PAYMENT FROM-
FDRL0002070- HEAD OFFICE
18/03/2025 18/03/2025 UPI REF NO 717264675988 500.00 11,615.23
P2P-YAKSHITH GOWDA-
PAYMENT FROM-
IOBA0003199- HEAD
OFFICE
19/03/2025 19/03/2025 UPI REF NO 621218376386 1.00 11,616.23
P2P-CHETHAN G SOGHANOJI-
PAYMENT FROM-
PKGB0010950- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 536025475230 1,000.00 10,616.23
P2P-CHETHAN G SOGHANOJI-
PAYMENT FROM-
PKGB0010950- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 737490345894 4,600.00 6,016.23
P2M-GIRIASKUNIGAL-
PAYMENT FROM-
PPIW0881822- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 210025464796 280.00 5,736.23
P2M-PREMA BAI-
PAYMENT FROM-
YESB0YBLUPI- HEAD
OFFICE
19/03/2025 19/03/2025 OTH BK ATM 24.78 5,711.45
CHG+GST:180325/19670170
3
19/03/2025 19/03/2025 OTH BK ATM 24.78 5,686.67
CHG+GST:180325/19670180
3

Page 19 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

19/03/2025 19/03/2025 OTH BK ATM 24.78 5,661.89


CHG+GST:180325/19670170
7
19/03/2025 19/03/2025 UPI REF NO 633786525857 4,600.00 1,061.89
P2P-HR KIRAN LATE
RAMASH-PAYMENT FROM-
SBIN0011268- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 581983054742 30,000.00 31,061.89
P2P-DAKSHINAMURTHY M P-
PAYMENT FROM-
KARB0000927- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 416397508859 1.00 31,060.89
P2P-NUSRATH BANU-
PAYMENT FROM-
SBIN0040194- HEAD
OFFICE
19/03/2025 19/03/2025 UPI REF NO 354821962031 1.00 31,061.89
P2P-THIMMEGOWDA-
PAYMENT FROM-
PKGB0012169- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 284226028515 20,000.00 51,061.89
P2P-DAKSHINAMURTHY M P-
PAYMENT FROM-
KARB0000927- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 453948536719 20,000.00 31,061.89
P2P-THIMMEGOWDA-
PAYMENT FROM-
PKGB0012169- HEAD OFFICE
19/03/2025 19/03/2025 UPI REF NO 846773712079 20,000.00 11,061.89
P2P-NUSRATH BANU-
PAYMENT FROM-
SBIN0040194- HEAD
OFFICE
19/03/2025 19/03/2025 UPI REF NO 278194133498 10,000.00 1,061.89
P2P-THIMMEGOWDA-
PAYMENT FROM-
PKGB0012169- HEAD OFFICE

Page 20 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

19/03/2025 19/03/2025 UPI REF NO 322171695894 95.00 966.89


P2M-MANJUNATH R-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
20/03/2025 20/03/2025 UPI REF NO 742333024772 40,000.00 40,966.89
P2P-T VIJAY KUMAR-
PAYMENT FROM-
SBIN0040230- HEAD OFFICE
20/03/2025 20/03/2025 UPI REF NO 226127493857 8,000.00 32,966.89
P2P-NUSRATH BANU-
PAYMENT FROM-
SBIN0040194- HEAD
OFFICE
20/03/2025 20/03/2025 507911010797 ATM 10,000.00 22,966.89
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
20/03/2025 20/03/2025 507911010941 ATM 10,000.00 12,966.89
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
20/03/2025 20/03/2025 507911011085 ATM 5,000.00 7,966.89
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
20/03/2025 20/03/2025 UPI REF NO 817995268659 590.00 7,376.89
P2M-NISARGA BAR AND
REST-PAYMENT FROM-
YESB0PTMUPI- HEAD OFFICE
20/03/2025 20/03/2025 UPI REF NO 631484680703 1,980.00 9,356.89
P2P-ASHWATHANARAYANA
RAO-PAYMENT FROM-
CNRB0000033- HEAD OFFICE
20/03/2025 20/03/2025 UPI REF NO 419689794366 1.00 9,357.89
P2P-SIDDAPPA SO
SIDDARAM-PAYMENT FROM-
SBIN0040495- HEAD OFFICE

Page 21 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

20/03/2025 20/03/2025 UPI REF NO 898161937672 760.00 8,597.89


P2M-NISARGA BAR AND
REST-PAYMENT FROM-
YESB0PTMUPI- HEAD OFFICE
21/03/2025 21/03/2025 UPI REF NO 830825365575 8,000.00 597.89
P2P-SIDDAPPA SO
SIDDARAM-PAYMENT FROM-
SBIN0040495- HEAD OFFICE
21/03/2025 21/03/2025 OTH BK ATM 24.78 573.11
CHG+GST:200325/19690402
3
21/03/2025 21/03/2025 OTH BK ATM 24.78 548.33
CHG+GST:200325/19690415
4
21/03/2025 21/03/2025 OTH BK ATM 24.78 523.55
CHG+GST:200325/19690403
0
21/03/2025 21/03/2025 UPI REF NO 696333815934 302.00 221.55
P2M-AIRTEL RECHARGE-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
21/03/2025 21/03/2025 UPI REF NO 316494640954 53.00 168.55
P2M-DEPOT MANAGER
TUMKUR-UPI TXN-
KKBK0008071- HEADOFFICE
21/03/2025 21/03/2025 UPI REF NO 327648921050 20.00 148.55
P2P-SHIVARUDRAMMA T-
PAYMENT FROM-
SBIN0040092- HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 241310899397 1.00 149.55
P2P-YOGITHA R P-PAYMENT
FROM-KARB0000927- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 175499388863 50,000.00 50,149.55
P2P-YOGITHA R P-PAYMENT
FROM-KARB0000927- HEAD
OFFICE

Page 22 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

22/03/2025 22/03/2025 UPI REF NO 012075441119 12,500.00 37,649.55


P2P-RANGAPPA A M-
PAYMENT FROM-
CNRB0000033- HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 505805163960 22,000.00 15,649.55
P2P-MARUTHY RAO-
PAYMENT FROM-
PKGB0012222- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 837990377864 1.00 15,650.55
P2P-PRAKASHA G V-
PAYMENT FROM-
FDRL0002070- HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 645204428046 700.00 14,950.55
P2P-NAVEEN KUMARJ-
PAYMENT FROM-
KARB0000411- HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 896149230567 10,000.00 4,950.55
P2P-PRAKASHA G V-
PAYMENT FROM-
FDRL0002070- HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 194369277140 700.00 4,250.55
P2M-KIRAN KUMAR N L-
PAYMENT FROM-
YESB0PTMUPI- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 446116497644 3,200.00 7,450.55
P2P-PRABHU BHARATH-
COCONUT-KKBK0008036-
HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 137077712519 100.00 7,550.55
P2P-SHRUTHI G S-PAYMENT
FROM-CNRB0000033- HEAD
OFFICE

Page 23 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

22/03/2025 22/03/2025 UPI REF NO 108921076350 120.00 7,430.55


P2M-DHANALAK T D-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 313015906372 60.00 7,490.55
P2P-NAGESH B R-PAYMENT
FROM-CNRB0000000- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 756325737278 1,000.00 6,490.55
P2P-SURESH N-PAYMENT
FROM-UBIN0932680- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 218200897265 100.00 6,390.55
P2P-S ASLAM-PAYMENT
FROM-CNRB0000033- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 646030968724 3,300.00 3,090.55
P2P-DODDASHANAIAH-
PAYMENT FROM-
FDRL0002070- HEAD OFFICE
22/03/2025 22/03/2025 UPI REF NO 438299341664 2,000.00 5,090.55
P2P-KRISHNA-PAYMENT
FROM-PKGB0012382- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 692525068866 280.00 5,370.55
P2P-CHIKKATHIMMAIAH-
PAYMENT FROM-
BARB0KAMBAN- HEAD
OFFICE
22/03/2025 22/03/2025 UPI REF NO 787074285993 1,320.00 6,690.55
P2P-THIMMAMMA-
PAYMENT FROM-
PKGB0012382- HEAD OFFICE
23/03/2025 23/03/2025 UPI REF NO 914737367767 950.00 5,740.55
P2M-SRINIVASA-PAYMENT
FROM-CNRB0000033- HEAD
OFFICE

Page 24 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

23/03/2025 23/03/2025 UPI REF NO 705952185015 500.00 5,240.55


P2P-KANTHARAJU BV-
PAYMENT FROM-
IDFB0040101- HEAD OFFICE
23/03/2025 23/03/2025 UPI REF NO 774794980482 4,500.00 740.55
P2P-NANJAPPA-PAYMENT
FROM-IPOS0000001- HEAD
OFFICE
23/03/2025 23/03/2025 UPI REF NO 724751174398 40,000.00 40,740.55
P2P-YOGITHA R P-PAYMENT
FROM-KARB0000927- HEAD
OFFICE
23/03/2025 23/03/2025 UPI REF NO 605598150284 1.00 40,741.55
P2P-SHIVAJI RAO G-
PAYMENT FROM-
IOBA0002633- HEAD OFFICE
23/03/2025 23/03/2025 UPI REF NO 887026755473 24,000.00 64,741.55
P2P-SHIVAJI RAO G-
PAYMENT FROM-
IOBA0002633- HEAD OFFICE
23/03/2025 23/03/2025 UPI REF NO 982248135660 1,000.00 63,741.55
P2P-RAVISHANKAR S-
PAYMENT FROM-
SBIN0040495- HEAD OFFICE
23/03/2025 23/03/2025 UPI REF NO 299702690494 25,000.00 38,741.55
P2P-SHANKARAPPA-
PAYMENT FROM-
PKGB0012385- HEAD OFFICE
23/03/2025 23/03/2025 UPI REF NO 255447729361 20,000.00 18,741.55
P2P-RAVI KUMAR BY S O V-
PAYMENT FROM-
IOBA0002224- HEAD OFFICE
23/03/2025 23/03/2025 UPI REF NO 746506105452 12,350.00 6,391.55
P2P-ARUN KUMAR KS-
PAYMENT FROM-
SBIN0040333- HEAD OFFICE

Page 25 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

23/03/2025 23/03/2025 UPI REF NO 684046990302 2,500.00 3,891.55


P2P-G R RAKESH-
PAYMENT FROM-
SBIN0040309- HEAD OFFICE
24/03/2025 24/03/2025 UPI REF NO 782437213953 1,000.00 2,891.55
P2P-YASHAWANTH GOWDA-
PAYMENT FROM-
IPOS0000001- HEAD OFFICE
24/03/2025 24/03/2025 UPI REF NO 725594471817 230.00 2,661.55
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
24/03/2025 24/03/2025 UPI REF NO 383290010338 1.00 2,660.55
P2P-DAKSHINAMURTHY M P-
PAYMENT FROM-
KARB0000927- HEAD OFFICE
24/03/2025 24/03/2025 UPI REF NO 870886995819 530.00 2,130.55
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
24/03/2025 24/03/2025 UPI REF NO 430419092515 800.00 1,330.55
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
24/03/2025 24/03/2025 UPI REF NO 185829199843 800.00 530.55
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
24/03/2025 24/03/2025 UPI REF NO 509388347736 1.00 531.55
P2P-ASHOKA K N-PAYMENT
FROM-BARB0VJKUMA- HEAD
OFFICE
24/03/2025 24/03/2025 UPI REF NO 606684990745 10,000.00 10,531.55
P2P-ASHOKA K N-PAYMENT
FROM-BARB0VJKUMA- HEAD
OFFICE

Page 26 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

24/03/2025 24/03/2025 UPI REF NO 152558225855 302.00 10,229.55


P2M-AIRTEL RECHARGE-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
24/03/2025 24/03/2025 508314003135 ATM 5,000.00 5,229.55
WITHDRAWAL\508998*****
*0488\SEEGEHALLI
\TUMKUR \KAIN
24/03/2025 24/03/2025 UPI REF NO 739754480480 4,600.00 629.55
P2P-S L V ENTERPRISES-
PAYMENT FROM-
HDFC0006922- HEAD
OFFICE
24/03/2025 24/03/2025 UPI REF NO 282716368565 145.00 484.55
P2M-NISARGA BOARDING
AND-PAYMENT FROM-
YESB0PTMUPI- HEAD OFFICE
25/03/2025 25/03/2025 UPI REF NO 358979370536 300.00 184.55
P2P-RAVI KUMAR BY S O V-
PAYMENT FROM-
IOBA0002224- HEAD OFFICE
25/03/2025 25/03/2025 ATM NON FUND 11.80 172.75
CHGS+GST:240325/19726928
6
25/03/2025 25/03/2025 ATM BALINQ 11.80 160.95
CHG+GST:240325/19726938
3
25/03/2025 25/03/2025 ATM NON FUND 11.80 149.15
CHGS+GST:240325/19726929
4
25/03/2025 25/03/2025 OTH BK ATM 24.78 124.37
CHG+GST:240325/19727209
2
25/03/2025 25/03/2025 ATM NON FUND 11.80 112.57
CHGS+GST:240325/19726830
7

Page 27 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

25/03/2025 25/03/2025 UPI REF NO 553538750005 5,000.00 5,112.57


P2P-HANUME GOWDAG K-
PAYMENT FROM-
BKID0008439- HEAD
OFFICE
25/03/2025 25/03/2025 UPI REF NO 608840722102 2,030.00 3,082.57
P2M-K V GOPAL-
PAYMENT FROM-
UTIB0000553- HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 478648251126 14,200.00 17,282.57
P2P-HANUME GOWDAG K-
PAYMENT FROM-
BKID0008439- HEAD
OFFICE
26/03/2025 26/03/2025 508509000933 ATM 10,000.00 7,282.57
WITHDRAWAL\508998*****
*0488\KUNIGAL 04
\KUNIGAL \KAIN
26/03/2025 26/03/2025 508509000934 ATM 6,000.00 1,282.57
WITHDRAWAL\508998*****
*0488\KUNIGAL 04
\KUNIGAL \KAIN
26/03/2025 26/03/2025 UPI REF NO 639013044192 1,000.00 282.57
P2P-MANJUNATH GH-
PAYMENT FROM-
UTIB0003267- HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 260819414262 45,000.00 45,282.57
P2P-ASHOKA K N-PAYMENT
FROM-BARB0VJKUMA- HEAD
OFFICE
26/03/2025 26/03/2025 UPI REF NO 211710719339 25,000.00 20,282.57
P2P-PRAVEEN B G-
PAYMENT FROM-
SBIN0011268- HEAD OFFICE

Page 28 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

26/03/2025 26/03/2025 UPI REF NO 683031942475 5,558.00 14,724.57


P2P-MANJUNATHA BR-
PAYMENT FROM-
SBIN0018345- HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 893121023099 500.00 14,224.57
P2P-HANUME GOWDAG K-
PAYMENT FROM-
BKID0008439- HEAD
OFFICE
26/03/2025 26/03/2025 ACH DR RETN CHGS 236.00 13,988.57
26032025
26/03/2025 26/03/2025 UPI REF NO 393907320190 20.00 13,968.57
P2M-SADDIKA-PAY TO
BHARA-FDRL0001382- HEAD
OFFICE
26/03/2025 26/03/2025 UPI REF NO 433934185381 340.00 14,308.57
P2P-DHARMEGOWDA M S-
PAYMENT FROM-
KARB0000983- HEAD
OFFICE
26/03/2025 26/03/2025 UPI REF NO 180701204222 360.00 13,948.57
P2M-AJAY KUMAR TS SO SH-
PAYMENT FROM-
YESB0PTMUPI- HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 598754130056 190.00 13,758.57
P2M-K S N FUEL STATION-
PAYMENT FROM-
YESB0PTMUPI- HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 142516171000 1.00 13,757.57
P2P-CHANDRAMMA-
PAYMENT FROM-
SBIN0040194-HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 151853322771 4,850.00 8,907.57
P2P-CHANDRAMMA-
PAYMENT FROM-
SBIN0040194-HEAD OFFICE

Page 29 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

26/03/2025 26/03/2025 UPI REF NO 068612705320 1.00 8,906.57


P2P-RAVISH RAVISH-
PAYMENT FROM-
SBIN0040333- HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 714355679922 1.00 8,907.57
P2P-RAMESHA H G-
PAYMENT FROM-
CNRB0000033- HEAD OFFICE
26/03/2025 26/03/2025 UPI REF NO 063847537584 530.00 8,377.57
P2M-SANJIVINI WINES-
PAYMENT FROM-
YESB0PTMUPI- HEAD
OFFICE
26/03/2025 26/03/2025 UPI REF NO 985779427168 90.00 8,287.57
P2M-B Y ARIF SAB-
PAYMENT FROM-
YESB0YBLUPI- HEAD
OFFICE
26/03/2025 26/03/2025 UPI REF NO 809403140967 30.00 8,257.57
P2M-SANJIVINI WINES-
PAYMENT FROM-
YESB0PTMUPI- HEAD
OFFICE
26/03/2025 26/03/2025 UPI REF NO 012914209157 100.00 8,157.57
P2M-DIYANJINI COMFORTS
B-PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
27/03/2025 27/03/2025 UPI REF NO 722028224656 250.00 7,907.57
P2M-NAYEEMA SULTANA-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
27/03/2025 27/03/2025 UPI REF NO 721658264715 302.00 7,605.57
P2M-JIO RECHARGE-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE

Page 30 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

27/03/2025 27/03/2025 UPI REF NO 642290937426 3,000.00 4,605.57


P2P-PAVITHRA H R-
PAYMENT FROM-
CNRB0000000- HEAD OFFICE
27/03/2025 27/03/2025 OTH BK ATM 24.78 4,580.79
CHG+GST:260325/19746939
6
27/03/2025 27/03/2025 OTH BK ATM 24.78 4,556.01
CHG+GST:260325/19746930
8
27/03/2025 27/03/2025 UPI REF NO 719856031257 25,000.00 29,556.01
P2P-S L V ENTERPRISES-
PAYMENT FROM-
HDFC0006922- HEAD
OFFICE
27/03/2025 27/03/2025 UPI REF NO 057971088337 28,870.00 686.01
P2P-RAVISH RAVISH-
PAYMENT FROM-
SBIN0040333- HEAD OFFICE
27/03/2025 27/03/2025 UPI REF NO 121602485826 230.00 456.01
P2M-YUVARAJA B RSTORE-
PAYMENT FROM-
UTIB0000553- HEAD OFFICE
27/03/2025 27/03/2025 UPI REF NO 009812251113 300.00 156.01
P2P-MADHUSUDHANAM G-
PAYMENT FROM-
SBIN0011268- HEAD
OFFICE
28/03/2025 28/03/2025 UPI REF NO 357065830248 2,000.00 2,156.01
P2P-ASHOKA K N-PAYMENT
FROM-BARB0VJKUMA- HEAD
OFFICE
28/03/2025 28/03/2025 UPI REF NO 970314487410 8,000.00 10,156.01
P2P-SAVITHA K-PAYMENT
FROM-PKGB0012152- HEAD
OFFICE

Page 31 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

28/03/2025 28/03/2025 UPI REF NO 724948964830 10,000.00 156.01


P2P-SHANKARAPPA-
PAYMENT FROM-
PKGB0012385- HEAD OFFICE
29/03/2025 29/03/2025 UPI REF NO 291583880639 7,000.00 7,156.01
P2P-ASHOKA K N-PAYMENT
FROM-BARB0VJKUMA- HEAD
OFFICE
29/03/2025 29/03/2025 UPI REF NO 169211553180 3,600.00 3,556.01
P2P-SIDDALINGAIAH-
PAYMENT FROM-
SBIN0040333- HEAD OFFICE
29/03/2025 29/03/2025 UPI REF NO 517779781798 2,000.00 5,556.01
P2P-DHARMEGOWDA M S-
PAYMENT FROM-
KARB0000983- HEAD
OFFICE
29/03/2025 29/03/2025 UPI REF NO 020960062372 4,360.00 1,196.01
P2P-THIMMEGOWDA-
PAYMENT FROM-
PKGB0012169- HEAD OFFICE
29/03/2025 29/03/2025 UPI REF NO 493361304563 150.00 1,046.01
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
30/03/2025 30/03/2025 UPI REF NO 145045229511 302.00 744.01
P2M-AIRTEL RECHARGE-
PAYMENT FROM-
YESB0YBLUPI- HEAD OFFICE
30/03/2025 30/03/2025 UPI REF NO 118879789708 500.00 244.01
P2P-DHANUSHREE GK-
PAYMENT FROM-
UJVN0001685- HEAD OFFICE
30/03/2025 30/03/2025 ACH DR RETN CHGS 236.00 8.01
30032025

Page 32 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

30/03/2025 30/03/2025 UPI REF NO 392217560558 10,000.00 10,008.01


P2P-SHARATH KUMAR B
M-PAYMENT FROM-
KARB0000676- HEADOFFICE
30/03/2025 30/03/2025 UPI REF NO 553787303902 5,000.00 5,008.01
P2P-MANJUNATHA RAO B S-
PAYMENT FROM-
SBIN0040807- HEAD OFFICE
30/03/2025 30/03/2025 UPI REF NO 197199563829 4,000.00 1,008.01
P2P-MANJUNATHA RAO B S-
PAYMENT FROM-
SBIN0040807- HEAD OFFICE
30/03/2025 30/03/2025 UPI REF NO 696881471293 19,700.00 20,708.01
P2P-RAJESH-PAYMENT
FROM-FDRL0002070- HEAD
OFFICE
30/03/2025 30/03/2025 UPI REF NO 182722848647 5,000.00 15,708.01
P2P-MANJUNATHA RAO B S-
PAYMENT FROM-
SBIN0040807- HEAD OFFICE
30/03/2025 30/03/2025 UPI REF NO 576178709382 5,000.00 10,708.01
P2P-KESHAVA MURTHY B
A-PAYMENT FROM-
SBIN0040106- HEAD OFFICE
30/03/2025 30/03/2025 UPI REF NO 966089896972 5,000.00 5,708.01
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE
30/03/2025 30/03/2025 UPI REF NO 633172605641 4,000.00 1,708.01
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE
30/03/2025 30/03/2025 UPI REF NO 331850606771 1,000.00 708.01
P2P-VINAY S J-PAYMENT
FROM-HDFC0000041- HEAD
OFFICE

Page 33 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280
Statement for your account no.: 100016924088 Account Type : SAVING
Product: Regular Savings Account Title : SHEKAR KUMAR
Your Branch Details :
TUMKUR #53/3B, Batawadi, Opp SIT College B H Road, Tumkur -572103 Tumkur KARNATAKA IN 572103
Branch Timings: 9.30 am To 4.30 pm IFSC Code: ESFB0003033 MICR Code: 572756002

Closed on all 2nd and 4th Saturdays, Sundays and Public Holidays.

Statement for the period from 01/03/2025 To 31/03/2025

Transaction Reference or Debit Credit Balance


Value Date Narration
Date cheque no (`) (`) (`)

31/03/2025 31/03/2025 UPI REF NO 085771132012 1,496.00 2,204.01


P2P-JYOTI
BALASUBRAHMANY-
PAYMENT FROM-
YESB0001082-HEAD OFFICE
31/03/2025 31/03/2025 UPI REF NO 509040178628 140.00 2,344.01
P2P-PADMASHREE G-UPI-
YESB0000197- HEAD OFFICE
01/04/2025 31/03/2025 CREDIT INTEREST 131.00 2,475.01
CAPITALISED

Page 34 of 34
Equitas Small Finance Bank Limited
4th Floor, Phase II, Spencer Plaza, No.769, Anna Salai, Chennai, Tamilnadu, India - 600 002
T: +91 44 4299 5000 | F: +91 44 4299 5050 |[email protected]| www.equitasbank.com
Toll Free: 1800 103 1222 | CIN No.: L65191TN1993PLC025280

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