Account Statement

Customer Information Branch/

Customer Name SRI BHEEMA AIRCONS Branch Name
Nominee Name Nominee Registered Branch Address
Mobile 919042234482 Product Name
Email BHEEMAMUKESH5@GMAIL.COM Account Type
Address NO 1/1606/3 Account Number
JAWAHARLAL NEHRU STREET IFSC Code
GURUSAMY
MUGALIVAKKAMNAGAR MUGALIVAKKAM
S.O- Available Balance (INR)
CHENNAI REGION 600125
TAMIL NADU INDIA
Joint Holder(s) NA
NA
NOTE: System can display up to 2 Joint holder names only, using this facility

Statement for the Period from 04-Mar-2024 to 09-Mar-2024

Date Reference No. / Cheque No. Narration Withdrawal
UPIFIN202403041135428541107 HOTEL GOPAL PRAIVATE-FOOD- INR
04-Mar-2024 986788 HEAD OFFICE 130.00
UPIFIN202403041226208701108 BALAMURUGAN K-PAYMENT FROM
04-Mar-2024 069165 PHONEPE- HEAD OFFICE 20,000.00
UPIFIN202403041226563011108 BALAMURUGAN K-PAYMENT FROM
04-Mar-2024 070113 PHONEPE- HEAD OFFICE 14,500.00
UPIFIN202403041238088101108 BALAMURUGAN K-PAYMENT FROM
04-Mar-2024 088802 PHONEPE- HEAD OFFICE
UPIFIN202403041319007441108 KARTHIK-PAYMENT FROM
04-Mar-2024 157938 PHONEPE- HEAD OFFICE
UPIFIN202403041507158171108 UPI REF NO 406460072160 P2P-
04-Mar-2024 336485 RAHUL-UPI- HEAD OFFICE
UPIFIN202403041638070171108 SANTHOSH ADITYAN K-UPI- HEAD
04-Mar-2024 471541 OFFICE
UPIFIN202403041649026851108 AZHAGAMMAI PANNEERSELVAM-
04-Mar-2024 488320 UPI- HEAD OFFICE
UPIFIN202403041927046061108 PADMANABAN PUSPARAJAH-FOR AC
04-Mar-2024 793861 SERVICE- HEAD OFFICE
UPIFIN202403041945396511108 RAMESH AUTOMOBILE-BIKE
04-Mar-2024 840666 SERVICE- HEAD OFFICE 630.00
UPIFIN202403041948528041108 KUNDRATHUR-BIKE OIL- HEAD
04-Mar-2024 848949 OFFICE 504.00
UPIFIN202403042114012771109 BALAMURUGAN K-PAYMENT FROM
04-Mar-2024 041288 PHONEPE- HEAD OFFICE
UPIFIN202403042148462631109 SOWNDAR GANESH P-PAYMENT
04-Mar-2024 103460 FROM PHONEPE- HEAD OFFICE 200.00
UPIFIN202403042233107391109 UPI REF NO 406440841527 P2M-
04-Mar-2024 166910 DEEBIGA S-FOOD- HEAD OFFICE 115.00
UPIFIN202403042352291891109 MOHAMED FAROOK A-VINI
04-Mar-2024 231109 HOSPITAL- HEAD OFFICE 1,031.00
UPIFIN202403051216028971109 SELVARAJU-PAY TO BHARATPE
05-Mar-2024 679569 MERCHANT- HEAD OFFICE 100.00
 UPIFIN202403051330330101109 SOWNDAR GANESH P-PAYMENT
05-Mar-2024 805264 FROM PHONEPE- HEAD OFFICE 2,300.00
UPIFIN202403051920441131110 UPI REF NO 406539588916 P2M-
05-Mar-2024 401632 SIVAKUMAR M-PAINT- HEAD OFFICE 520.00
UPIFIN202403051927330661110 SANTHOSH DEVI-SPARES- HEAD
05-Mar-2024 417925 OFFICE 180.00
UPIFIN202403052005299941110 DEEPA G-AC CAPACITOR SERVICE-
05-Mar-2024 506521 HEAD OFFICE
UPIFIN202403061349059461111 SENTHIL KUMAR A-UPI- HEAD
06-Mar-2024 436875 OFFICE
UPIFIN202403061353009391111 POYYALIMUTHU S-TEA- HEAD
06-Mar-2024 443292 OFFICE 30.00
UPIFIN202403061401215141111 MATHAN ELUMALAI-TRANSPORT-
06-Mar-2024 457236 HEAD OFFICE 450.00
UPIFIN202403061431149961111 REFRIGERATION CO-SWING MOTOR
06-Mar-2024 507750 SPARES- HEAD OFFICE 550.00
UPIFIN202403061458235391111 GOKULNATH KUPPUSWAMY-FOOD-
06-Mar-2024 550342 HEAD OFFICE 160.00
UPIFIN202403061609271801111 SOWNDAR GANESH P-PAYMENT
06-Mar-2024 654698 FROM PHONEPE- HEAD OFFICE 1,200.00
UPIFIN202403061628562581111 UPI REF NO 406681462492 P2P-
06-Mar-2024 684042 VENKATESH D-N2- HEAD OFFICE 740.00
DIG2024030618164742500573 HOUSES RENT FEB MONT-VINODH
06-Mar-2024 GEO - HEAD OFFICE 3,500.00
DIG2024030618180976600792 IMP P2A 406618459685 5051208 -
06-Mar-2024 SPARES-REKHA - HEAD OFFICE 15,000.00
UPIFIN202403071117115821112 BALAMURUGAN K-PAYMENT FROM
07-Mar-2024 774522 PHONEPE- HEAD OFFICE 200.00
UPIFIN202403071207195751112 BALAMURUGAN K-PAYMENT FROM
07-Mar-2024 853244 PHONEPE- HEAD OFFICE 500.00
416772******9428\+SSR.PANKAJAM
07-Mar-2024 5454 ROA\SALIGRAMAM \TNIN 10,000.00
UPIFIN202403071340073531113 REFRIGERATION CO-MAGNETIC
07-Mar-2024 006384 RELAY SPARES- HEAD OFFICE 650.00
UPIFIN202403071515222521113 MEENAKSHI DEPARTMENTAL
07-Mar-2024 156563 STORES-GROCERIES- HEAD OFFICE 110.00
UPIFIN202403072113409661113 BALAMURUGAN K-PAYMENT FROM
07-Mar-2024 843018 PHONEPE- HEAD OFFICE
UPIFIN202403072115479751113 SOWNDAR GANESH P-PAYMENT
07-Mar-2024 847135 FROM PHONEPE- HEAD OFFICE 150.00
UPIFIN202403081214490751114 UPI REF NO 443466267022 P2P-M
08-Mar-2024 470911 DEEPAK RAJ-UPI- HEAD OFFICE
UPIFIN202403081700031121114 SARDESHPANDE-AC REPAIRS- HEAD
08-Mar-2024 895583 OFFICE
UPIFIN202403081802532861114 AZHAGU VISHNU RAJ-UPI- HEAD
08-Mar-2024 998042 OFFICE
UPIFIN202403081811293671115 UPI REF NO 443489882588 P2P-MRS
08-Mar-2024 013486 PREMA-UPI- HEAD OFFICE
UPIFIN202403081818196251115 BALAJI AUTO MOBILES-SPARES-
08-Mar-2024 026127 HEAD OFFICE 20.00
UPIFIN202403081819552091115 RUDRAM FUELS-PETROL- HEAD
08-Mar-2024 029033 OFFICE 307.00
UPIFIN202403091027069611115 MADHA AGENCIES CLONE-PETROL-
09-Mar-2024 800595 HEAD OFFICE 110.00
UPIFIN202403091245598801116 UPI REF NO 406926706013 P2P-K
09-Mar-2024 014991 DUVARAKESH-UPI- HEAD OFFICE

*** End of the Statement ***

4th Floor , Phase II , Spencer Plaza , No.769 ,

T: +91 44 4299 5000 | F: +91 44 4299Toll5050Free:1800
|custome
 09/03/2024 13:09:22
Branch/Account Information
MUGALIVAKKAM,
Plot No.5, Mohalivakkam Road,Mangalakshmi Nagar, MadhanandapuramChennai – 600 125, TAMIL NADU
Business Current
CA
200000378536
ESFB0001122
2,32,668.06

Deposit ClosingBalance
INR INR
281,525.06
261,525.06
247,025.06
1,000.00 248,025.06
10,000.00 258,025.06
750.00 258,775.06
200.00 258,975.06
3,700.00 262,675.06
2,100.00 264,775.06
264,145.06
263,641.06
350.00 263,991.06
263,791.06
263,676.06
262,645.06
262,545.06
 260,245.06
259,725.06
259,545.06
1,850.00 261,395.06
1,000.00 262,395.06
262,365.06
261,915.06
261,365.06
261,205.06
260,005.06
259,265.06
255,765.06
240,765.06
240,565.06
240,065.06
230,065.06
229,415.06
229,305.06
50.00 229,355.06
229,205.06
300.00 229,505.06
750.00 230,255.06
600.00 230,855.06
2,000.00 232,855.06
232,835.06
232,528.06
232,418.06
250.00 232,668.06

Equitas Small Finance Bank Limited

, No.769 , Anna Salai , Chennai, Tamil Nadu, India - 600 002
50Free:1800
|customerservice@equitasbank.com|www.equitasbank.com
103 1222 | CIN No. : U65191TN1993PLC025280