ACCOUNT STATEMENT

Account Name : PARIS FASHION Statement Date : 12 - 3 - 2024

Primary Customer ID : 28209140 Customer Type : SOLE PROPERTARY
Address Line 1 : S/F C-53/9-A KH NO 195 GALI NO 14/6 Branch : Laxmi Nagar Delhi
Address Line 2 : CHAUHAN BANGER NEW SEELAMPUR A8, Priyadarshni Vihar
Address Line 3 : NEW DELHI NORTH EAST DELHI DELHI Patparganj Road
City : DELHI Laxmi Nagar
Delhi
State : DELHI
Pin Code : 110053

Account Number - 2221210145369337 - AU Current Account-Maximum ; IFSC Code - AUBL0002101 Statement From 01 Dec 2023 To 29 Feb 2024

Joint Holders - Shoaib Khan Nominee - Registered

Opening Balance - INR 25442.35 Closing Balance - INR 203752.00

Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

NEFT CR-AXNFCN0428814851-CASHFREE PAYMENTS INDIA
01 Dec 2023 01 Dec 2023 AXNFCN0428814851 - 20281.14 45723.49
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23120105TUN-CASHFREE PAYMENTS INDIA
01 Dec 2023 01 Dec 2023 IN6ON23120105TUN - 106850.99 152574.48
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0432781444-CASHFREE PAYMENTS INDIA
04 Dec 2023 04 Dec 2023 AXNFCN0432781444 - 28139.96 180714.44
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23120403XBA-CASHFREE PAYMENTS INDIA
04 Dec 2023 04 Dec 2023 IN6ON23120403XBA - 168475.73 349190.17
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-333821357943-QUIXY ENTERPRISES -ESFB0020008-
04 Dec 2023 04 Dec 2023 333821357943 50000.00 - 299190.17
XXXXXXXX2786-MONEY TRANSFER
IMPS-333821358189-AK ENTERPRISES -PUNB0596600-
04 Dec 2023 04 Dec 2023 333821358189 100017.00 - 199173.17
XXXXXXXXXXXX4102-MONEY TRANSFER
NEFT CR-AXNFCN0433955519-CASHFREE PAYMENTS INDIA
05 Dec 2023 05 Dec 2023 AXNFCN0433955519 - 8603.20 207776.37
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23120505UUB-CASHFREE PAYMENTS INDIA
05 Dec 2023 05 Dec 2023 IN6ON23120505UUB - 62782.70 270559.07
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-333915413582-QUIXY ENTERPRISES -ESFB0020008-
05 Dec 2023 05 Dec 2023 333915413582 72042.60 - 198516.47
XXXXXXXX2786-MONEY TRANSFER
IMPS-333916415609-FOR RIDA TEXTILES -HDFC0000330-
05 Dec 2023 05 Dec 2023 333916415609 210000.00 - -11483.53
XXXXXXXXXX2178-MONEY TRANSFER
NEFT CR-AXNFCN0435152281-CASHFREE PAYMENTS INDIA
06 Dec 2023 06 Dec 2023 AXNFCN0435152281 - 8153.19 -3330.34
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON231206079EH-CASHFREE PAYMENTS INDIA
06 Dec 2023 06 Dec 2023 IN6ON231206079EH - 69409.97 66079.63
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON231207049KR-CASHFREE PAYMENTS INDIA
07 Dec 2023 07 Dec 2023 IN6ON231207049KR - 69629.62 135709.25
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0436379190-CASHFREE PAYMENTS INDIA
07 Dec 2023 07 Dec 2023 AXNFCN0436379190 - 12633.25 148342.50
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-AXNFCN0437543402-CASHFREE PAYMENTS INDIA
08 Dec 2023 08 Dec 2023 AXNFCN0437543402 - 7859.70 156202.20
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23120806NTP-CASHFREE PAYMENTS INDIA
08 Dec 2023 08 Dec 2023 IN6ON23120806NTP - 61922.12 218124.32
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-334413772950-IOBA0002249-XXXXXXXXXXX0472-MONEY
10 Dec 2023 10 Dec 2023 334413772950 49770.00 - 168354.32
TRANSFER
IMPS-334516859529-PUNB0596600-XXXXXXXXXXXX4102-MONEY
11 Dec 2023 11 Dec 2023 334516859529 98006.00 - 70348.32
TRANSFER
NEFT CR-IN6ON231211042HD-CASHFREE PAYMENTS INDIA
11 Dec 2023 11 Dec 2023 IN6ON231211042HD - 213504.70 283853.02
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0440776312-CASHFREE PAYMENTS INDIA
11 Dec 2023 11 Dec 2023 AXNFCN0440776312 - 30475.87 314328.89
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-334517863327-CBIN0282443-XXXXXX7568-MONEY
11 Dec 2023 11 Dec 2023 334517863327 42154.00 - 272174.89
TRANSFER
IMPS-334613922659-HDFC0000330-XXXXXXXXXX2178-MONEY
12 Dec 2023 12 Dec 2023 334613922659 99750.00 - 172424.89
TRANSFER
NEFT CR-AXNFCN0442046950-CASHFREE PAYMENTS INDIA
12 Dec 2023 12 Dec 2023 AXNFCN0442046950 - 9923.57 182348.46
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23121203CSB-CASHFREE PAYMENTS INDIA
12 Dec 2023 12 Dec 2023 IN6ON23121203CSB - 80122.69 262471.15
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0443254321-CASHFREE PAYMENTS INDIA
13 Dec 2023 13 Dec 2023 AXNFCN0443254321 - 9301.89 271773.04
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23121302W6E-CASHFREE PAYMENTS INDIA
13 Dec 2023 13 Dec 2023 IN6ON23121302W6E - 69563.36 341336.40
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0444475822-CASHFREE PAYMENTS INDIA
14 Dec 2023 14 Dec 2023 AXNFCN0444475822 - 8571.70 349908.10
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23121402LIO-CASHFREE PAYMENTS INDIA
14 Dec 2023 14 Dec 2023 IN6ON23121402LIO - 73056.53 422964.63
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
UPI/DR/334914607378/AKASH GUPTA/HDFC/50100017022660/NA PTM60038d5175164417b730620
15 Dec 2023 15 Dec 2023 99999.00 - 322965.63
JAIPUR_CENTR 26bdad847
IMPS-334912192141-CNRB0019179-XXXXXXXXXX5484-MONEY
15 Dec 2023 15 Dec 2023 334912192141 99999.00 - 222966.63
TRANSFER
IMPS-334912195579-HDFC0000330-XXXXXXXXXX0269-MONEY
15 Dec 2023 15 Dec 2023 334912195579 50000.00 - 172966.63
TRANSFER

15 Dec 2023 MONEY TRANSFER DR - 2321210146482600 - SKIN BEAUTY 15 Dec 2023 50000.00 - 122966.63

NEFT CR-AXNFCN0445657692-CASHFREE PAYMENTS INDIA

15 Dec 2023 15 Dec 2023 AXNFCN0445657692 - 15613.19 138579.82
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON2312150309U-CASHFREE PAYMENTS INDIA
15 Dec 2023 15 Dec 2023 IN6ON2312150309U - 92278.64 230858.46
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-335017299890-SBIN0006818-XXXXXXX2455-MONEY
16 Dec 2023 16 Dec 2023 335017299890 50000.00 - 180858.46
TRANSFER
IMPS-335017300064-IOBA0002249-XXXXXXXXXXX0742-MONEY
16 Dec 2023 16 Dec 2023 335017300064 100.00 - 180758.46
TRANSFER
IMPS-335017301728-IOBA0002249-XXXXXXXXXXX0742-MONEY
16 Dec 2023 16 Dec 2023 335017301728 299900.00 - -119141.54
TRANSFER
IMPS-335018304122-HDFC0000330-XXXXXXXXXX0269-MONEY
16 Dec 2023 16 Dec 2023 335018304122 50000.00 - -169141.54
TRANSFER
NEFT CR-IN6ON23121805TTA-CASHFREE PAYMENTS INDIA
18 Dec 2023 18 Dec 2023 IN6ON23121805TTA - 241735.88 72594.34
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0448401082-CASHFREE PAYMENTS INDIA
18 Dec 2023 18 Dec 2023 AXNFCN0448401082 - 40799.74 113394.08
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
IMPS-335312517449-ICIC0001360-XXXXXXXX7160-MONEY
19 Dec 2023 19 Dec 2023 335312517449 50000.00 - 63394.08
TRANSFER
NEFT CR-AXNFCN0449607154-CASHFREE PAYMENTS INDIA
19 Dec 2023 19 Dec 2023 AXNFCN0449607154 - 11868.88 75262.96
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23121902TXI-CASHFREE PAYMENTS INDIA
19 Dec 2023 19 Dec 2023 IN6ON23121902TXI - 58897.78 134160.74
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-335415632347-HDFC0000330-XXXXXXXXXX2178-MONEY
20 Dec 2023 20 Dec 2023 335415632347 51450.00 - 82710.74
TRANSFER
NEFT CR-AXNFCN0450942443-CASHFREE PAYMENTS INDIA
20 Dec 2023 20 Dec 2023 AXNFCN0450942443 - 10171.11 92881.85
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON23122002XZM-CASHFREE PAYMENTS INDIA
20 Dec 2023 20 Dec 2023 IN6ON23122002XZM - 62583.65 155465.50
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-335417642126-ICIC0001360-XXXXXXXX7160-MONEY
20 Dec 2023 20 Dec 2023 335417642126 211947.00 - -56481.50
TRANSFER
NEFT CR-AXNFCN0452223855-CASHFREE PAYMENTS INDIA
21 Dec 2023 21 Dec 2023 AXNFCN0452223855 - 10923.05 -45558.45
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON231221030GP-CASHFREE PAYMENTS INDIA
21 Dec 2023 21 Dec 2023 IN6ON231221030GP - 74349.09 28790.64
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON2312220607H-CASHFREE PAYMENTS INDIA
22 Dec 2023 22 Dec 2023 IN6ON2312220607H - 77364.91 106155.55
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0453584953-CASHFREE PAYMENTS INDIA
22 Dec 2023 22 Dec 2023 AXNFCN0453584953 - 13459.12 119614.67
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
2

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-336018141694-PUNB0596600-XXXXXXXXXXXX2598-MONEY
26 Dec 2023 26 Dec 2023 336018141694 99999.00 - 19615.67
TRANSFER
NEFT CR-AXNFCN0458437546-CASHFREE PAYMENTS INDIA
27 Dec 2023 27 Dec 2023 AXNFCN0458437546 - 45779.81 65395.48
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-AXNFCN0458437583-CASHFREE PAYMENTS INDIA
27 Dec 2023 27 Dec 2023 AXNFCN0458437583 - 252373.16 317768.64
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-AXNFCN0459698963-CASHFREE PAYMENTS INDIA
27 Dec 2023 27 Dec 2023 AXNFCN0459698963 - 6901.16 324669.80
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON231227037PH-CASHFREE PAYMENTS INDIA
27 Dec 2023 27 Dec 2023 IN6ON231227037PH - 47954.88 372624.68
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-336117235336-HDFC0000330-XXXXXXXXXX0269-MONEY
27 Dec 2023 27 Dec 2023 336117235336 100000.00 - 272624.68
TRANSFER
IMPS-336118242363-PUNB0596600-XXXXXXXXXXXX2598-MONEY
27 Dec 2023 27 Dec 2023 336118242363 100000.00 - 172624.68
TRANSFER
NEFT CR-AXNFCN0461007055-CASHFREE PAYMENTS INDIA
28 Dec 2023 28 Dec 2023 AXNFCN0461007055 - 7672.21 180296.89
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON2312280877U-CASHFREE PAYMENTS INDIA
28 Dec 2023 28 Dec 2023 IN6ON2312280877U - 53872.98 234169.87
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0462330479-CASHFREE PAYMENTS INDIA
29 Dec 2023 29 Dec 2023 AXNFCN0462330479 - 11390.79 245560.66
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON2312290C32J-CASHFREE PAYMENTS INDIA
29 Dec 2023 29 Dec 2023 IN6ON2312290C32J - 60863.45 306424.11
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-336518604456-WASIM ANSARI -IOBA0002249-
31 Dec 2023 31 Dec 2023 336518604456 100000.00 - 206424.11
XXXXXXXXXXX0742-MONEY TRANSFER

01 Jan 2024 DEBIT INTEREST CAPITALIZED 31 Dec 2023 178.00 - 206246.11

NEFT CR-AXNFCN0466673353-CASHFREE PAYMENTS INDIA

01 Jan 2024 01 Jan 2024 AXNFCN0466673353 - 26628.37 232874.48
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON24010105GMH-CASHFREE PAYMENTS INDIA
01 Jan 2024 01 Jan 2024 IN6ON24010105GMH - 129167.53 362042.01
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0467906128-CASHFREE PAYMENTS INDIA
02 Jan 2024 02 Jan 2024 AXNFCN0467906128 - 1146.09 363188.10
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON240102039E2-CASHFREE PAYMENTS INDIA
02 Jan 2024 02 Jan 2024 IN6ON240102039E2 - 27877.83 391065.93
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-400218773328-AK ENTERPRISES -PUNB0596600-
02 Jan 2024 02 Jan 2024 400218773328 100343.00 - 290722.93
XXXXXXXXXXXX4102-MONEY TRANSFER
IMPS-400219777523-MOHD SALIM-PUNB0596600-
02 Jan 2024 02 Jan 2024 400219777523 100000.00 - 190722.93
XXXXXXXXXXXX2598-MONEY TRANSFER
NEFT CR-IN6ON24010302TG9-CASHFREE PAYMENTS INDIA
03 Jan 2024 03 Jan 2024 IN6ON24010302TG9 - 52541.14 243264.07
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0469155786-CASHFREE PAYMENTS INDIA
03 Jan 2024 03 Jan 2024 AXNFCN0469155786 - 9199.89 252463.96
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON240104075N2-CASHFREE PAYMENTS INDIA
04 Jan 2024 04 Jan 2024 IN6ON240104075N2 - 50583.33 303047.29
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0470427836-CASHFREE PAYMENTS INDIA
04 Jan 2024 04 Jan 2024 AXNFCN0470427836 - 7852.60 310899.89
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON24010508O6W-CASHFREE PAYMENTS INDIA
05 Jan 2024 05 Jan 2024 IN6ON24010508O6W - 54340.47 365240.36
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0471720213-CASHFREE PAYMENTS INDIA
05 Jan 2024 05 Jan 2024 AXNFCN0471720213 - 8317.58 373557.94
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
IMPS-400619139138-FOR RIDA TEXTILES -HDFC0000330-
06 Jan 2024 06 Jan 2024 400619139138 99750.00 - 273807.94
XXXXXXXXXX2178-MONEY TRANSFER
NEFT CR-IN6ON24010806ECG-CASHFREE PAYMENTS INDIA
08 Jan 2024 08 Jan 2024 IN6ON24010806ECG - 149777.30 423585.24
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0475512996-CASHFREE PAYMENTS INDIA
08 Jan 2024 08 Jan 2024 AXNFCN0475512996 - 20072.44 443657.68
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-AXNFCN0476845456-CASHFREE PAYMENTS INDIA
09 Jan 2024 09 Jan 2024 AXNFCN0476845456 - 7879.42 451537.10
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON24010903GZ0-CASHFREE PAYMENTS INDIA
09 Jan 2024 09 Jan 2024 IN6ON24010903GZ0 - 38909.79 490446.89
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON24011003GOI-CASHFREE PAYMENTS INDIA
10 Jan 2024 10 Jan 2024 IN6ON24011003GOI - 56446.05 546892.94
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
3

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
NEFT CR-AXNFCN0478095402-CASHFREE PAYMENTS INDIA
10 Jan 2024 10 Jan 2024 AXNFCN0478095402 - 7960.57 554853.51
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA

10 Jan 2024 ATW-6738-ABHDL003 -LAXMI NAGAR DELHI DLIN 10 Jan 2024 6679 20000.00 - 534853.51

10 Jan 2024 ATW-6738-ABHDL003 -LAXMI NAGAR DELHI DLIN 10 Jan 2024 6682 20000.00 - 514853.51

NEFT CR-IN6ON24011102ULU-CASHFREE PAYMENTS INDIA

11 Jan 2024 11 Jan 2024 IN6ON24011102ULU - 45829.09 560682.60
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0479330529-CASHFREE PAYMENTS INDIA
11 Jan 2024 11 Jan 2024 AXNFCN0479330529 - 7463.26 568145.86
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
IMPS-401117475418-SF ENTERPRISES -IOBA0002249-
11 Jan 2024 11 Jan 2024 401117475418 99750.00 - 468395.86
XXXXXXXXXXX0472-MONEY TRANSFER
UPI/DR/437720878677/YASHFA GARMENTS/KKBK/9971671606/NA PTM3fcd9457258e4ec58a5d504
11 Jan 2024 11 Jan 2024 1.00 - 468394.86
JAIPUR_CENTR a0fe6d19c
UPI/DR/437720941597/YASHFA GARMENTS/KKBK/9971671606/NA PTM522bf27cb3084b13b264a50
11 Jan 2024 11 Jan 2024 49999.00 - 418395.86
JAIPUR_CENTR 146e0ba85
NEFT CR-AXNFCN0480646747-CASHFREE PAYMENTS INDIA
12 Jan 2024 12 Jan 2024 AXNFCN0480646747 - 6302.79 424698.65
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON24011203KG2-CASHFREE PAYMENTS INDIA
12 Jan 2024 12 Jan 2024 IN6ON24011203KG2 - 58709.66 483408.31
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-401216556855-YASHFA GARMENTS -KKBK0000958-
12 Jan 2024 12 Jan 2024 401216556855 50400.00 - 433008.31
XXXXXX1606-MONEY TRANSFER
IMPS-401519817564-SAIM-UTIB0004621-XXXXXXXXXXX7397-
15 Jan 2024 15 Jan 2024 401519817564 30000.00 - 403008.31
MONEY TRANSFER
NEFT CR-IN6ON24011602YYY-CASHFREE PAYMENTS INDIA
16 Jan 2024 16 Jan 2024 IN6ON24011602YYY - 193479.42 596487.73
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-AXNFCN0484214038-CASHFREE PAYMENTS INDIA
16 Jan 2024 16 Jan 2024 AXNFCN0484214038 - 31242.44 627730.17
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
IMPS-401616877219-FOR RIDA TEXTILES -HDFC0000330-
16 Jan 2024 16 Jan 2024 401616877219 157501.00 - 470229.17
XXXXXXXXXX2178-MONEY TRANSFER
IMPS-401616877774-AK ENTERPRISES -PUNB0596600-
16 Jan 2024 16 Jan 2024 401616877774 102600.00 - 367629.17
XXXXXXXXXXXX4102-MONEY TRANSFER
IMPS-401616877930-AK ENTERPRISES -PUNB0596600-
16 Jan 2024 16 Jan 2024 401616877930 102525.00 - 265104.17
XXXXXXXXXXXX4102-MONEY TRANSFER
NEFT CR-AXNFCN0485399133-CASHFREE PAYMENTS INDIA
17 Jan 2024 17 Jan 2024 AXNFCN0485399133 - 67573.81 332677.98
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON240118041TH-CASHFREE PAYMENTS INDIA
18 Jan 2024 18 Jan 2024 IN6ON240118041TH - 73911.62 406589.60
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
UPI/DR/438429597344/MOHD ZUHAIB PTM298602d8207d45969130ac7
18 Jan 2024 18 Jan 2024 100000.00 - 306589.60
HASAN/HDFC/50200059061846/SENT FROM PAYTM 9780f72f1
IMPS-401816062921-MOHD ZUHAIB HASAN -HDFC0000708-
18 Jan 2024 18 Jan 2024 401816062921 50000.00 - 256589.60
XXXXXXXXXX1846-MONEY TRANSFER
NEFT CR-IN6ON24011902XHX-CASHFREE PAYMENTS INDIA
19 Jan 2024 19 Jan 2024 IN6ON24011902XHX - 71606.16 328195.76
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-401915134816-MOHD ZUHAIB HASAN -HDFC0000708-
19 Jan 2024 19 Jan 2024 401915134816 150000.00 - 178195.76
XXXXXXXXXX1846-MONEY TRANSFER
IMPS-401916136699-MOHD ZUHAIB HASAN -HDFC0000708-
19 Jan 2024 19 Jan 2024 401916136699 100000.00 - 78195.76
XXXXXXXXXX1846-MONEY TRANSFER
IMPS-402015217757-WASIM ANSARI -IOBA0002249-
20 Jan 2024 20 Jan 2024 402015217757 88000.00 - -9804.24
XXXXXXXXXXX0742-MONEY TRANSFER
NEFT CR-AXNFCN0491866176-CASHFREE PAYMENTS INDIA
24 Jan 2024 24 Jan 2024 AXNFCN0491866176 - 246928.90 237124.66
PRIVATE LIM-UTIB0001920-/CUST/ CASHFREE PAYMENTS INDIA
NEFT CR-IN6ON2401240329L-CASHFREE PAYMENTS INDIA
24 Jan 2024 24 Jan 2024 IN6ON2401240329L - 55475.60 292600.26
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-402417512888-FOR RIDA TEXTILES -HDFC0000330-
24 Jan 2024 24 Jan 2024 402417512888 150000.00 - 142600.26
XXXXXXXXXX2178-MONEY TRANSFER
NEFT CR-IN6ON240125053DY-CASHFREE PAYMENTS INDIA
25 Jan 2024 25 Jan 2024 IN6ON240125053DY - 54785.80 197386.06
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-402715731389-SAMEEM-HDFC0002952-XXXXXXXXXX2212-
27 Jan 2024 27 Jan 2024 402715731389 50000.00 - 147386.06
MONEY TRANSFER
UPI/DR/402729506623/NIZAMUDDIN PTM6f3af2c8b3f14742a13c94e0
27 Jan 2024 27 Jan 2024 50000.00 - 97386.06
NIZAMUDDIN/SBIN/00000040869811106/SENT FROM PAYTM 99f05153
4

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/402838075817/MOHD PTMb9e5521ca99d44f8a05688e
28 Jan 2024 28 Jan 2024 40000.00 - 57386.06
SHAHID/PUNB/2256000101314593/SENT FROM PAYTM 1ae6e94f9
NEFT CR-IN6ON24012905BA3-CASHFREE PAYMENTS INDIA
29 Jan 2024 29 Jan 2024 IN6ON24012905BA3 - 194312.73 251698.79
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON24013003BJP-CASHFREE PAYMENTS INDIA
30 Jan 2024 30 Jan 2024 IN6ON24013003BJP - 34291.72 285990.51
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON2401310F07V-CASHFREE PAYMENTS INDIA
31 Jan 2024 31 Jan 2024 IN6ON2401310F07V - 62829.90 348820.41
PRIVATE LIM-SCBL0036001-/ACC/MEESHO

01 Feb 2024 DEBIT INTEREST CAPITALIZED 31 Jan 2024 17.00 - 348803.41

NEFT CR-IN6ON24020103TP6-CASHFREE PAYMENTS INDIA

01 Feb 2024 01 Feb 2024 IN6ON24020103TP6 - 40662.62 389466.03
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-403219175812-MOHD SALIM-PUNB0596600-
01 Feb 2024 01 Feb 2024 403219175812 100000.00 - 289466.03
XXXXXXXXXXXX2598-MONEY TRANSFER
NEFT CR-IN6ON240202033WJ-CASHFREE PAYMENTS INDIA
02 Feb 2024 02 Feb 2024 IN6ON240202033WJ - 58431.00 347897.03
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-403418361494-FOR RIDA TEXTILES -HDFC0000330-
03 Feb 2024 03 Feb 2024 403418361494 199552.00 - 148345.03
XXXXXXXXXX2178-MONEY TRANSFER
IMPS-403423390813-SHOAIB KHAN-UTIB0001104-
03 Feb 2024 03 Feb 2024 403423390813 26840.00 - 121505.03
XXXXXXXXXXX1883-MONEY TRANSFER
IMPS-403614520813-SAIM-UTIB0004621-XXXXXXXXXXX7397-
05 Feb 2024 05 Feb 2024 403614520813 100000.00 - 21505.03
MONEY TRANSFER
NEFT CR-IN6ON24020506PD4-CASHFREE PAYMENTS INDIA
05 Feb 2024 05 Feb 2024 IN6ON24020506PD4 - 112960.92 134465.95
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-403623568194-AK ENTERPRISES -PUNB0596600-
05 Feb 2024 05 Feb 2024 403623568194 176415.00 - -41949.05
XXXXXXXXXXXX4102-MONEY TRANSFER
NEFT CR-IN6ON24020608KI5-CASHFREE PAYMENTS INDIA
06 Feb 2024 06 Feb 2024 IN6ON24020608KI5 - 35171.32 -6777.73
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON2402070546Y-CASHFREE PAYMENTS INDIA
07 Feb 2024 07 Feb 2024 IN6ON2402070546Y - 51874.75 45097.02
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON240208051VQ-CASHFREE PAYMENTS INDIA
08 Feb 2024 08 Feb 2024 IN6ON240208051VQ - 40778.23 85875.25
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
UPI/DR/440532698447/F S FASHION/KKBK/06410910000053/NA PTM0a8c76bc98554dd48b02e8e
08 Feb 2024 08 Feb 2024 51188.00 - 34687.25
JAIPUR_CENTR 18082190a
UPI/DR/403962940595/VI/PYTM/19744201000007/OID23017919969@ PTM69a8959d6c2a4b2bb62dc7e
08 Feb 2024 08 Feb 2024 180.50 - 34506.75
PAYTM BILL JAIPUR_CENTR 631b9d220
NEFT CR-IN6ON24020903XP7-CASHFREE PAYMENTS INDIA
09 Feb 2024 09 Feb 2024 IN6ON24020903XP7 - 41701.68 76208.43
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
UPI/DR/404133087508/MAHESHWARI PTMe6a2a48ebcdc4227b90486d
10 Feb 2024 10 Feb 2024 50000.00 - 26208.43
JEWELLERS/PYTM/19744201000007/OID202402101822350041 1ed708493
UPI/DR/404133166449/MAHESHWARI PTM39fa151d78ec45618a2a5a4
10 Feb 2024 10 Feb 2024 23000.00 - 3208.43
JEWELLERS/PYTM/19744201000007/OID202402101823440094 5b2f04034
UPI/DR/404133731059/MR FAISAL PTM920e967141404ba9a0ab615
10 Feb 2024 10 Feb 2024 15000.00 - -11791.57
KHAN/CBIN/00000003439760199/SENT FROM PAYTM 08bf16c3b
UPI/DR/404210054841/MOHD PTM1d659cfea3c94ff6a3e20ba3
11 Feb 2024 11 Feb 2024 45000.00 - -56791.57
SHAHID/PUNB/2256000101314593/SENT FROM PAYTM c24daa28
NEFT CR-IN6ON24021203WXX-CASHFREE PAYMENTS INDIA
12 Feb 2024 12 Feb 2024 IN6ON24021203WXX - 129865.52 73073.95
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-404322162570-MOHD SALIM-BARB0BHADEL-
12 Feb 2024 12 Feb 2024 404322162570 50000.00 - 23073.95
XXXXXXXXXX3271-MONEY TRANSFER
NEFT CR-IN6ON240213032VY-CASHFREE PAYMENTS INDIA
13 Feb 2024 13 Feb 2024 IN6ON240213032VY - 45861.73 68935.68
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON2402140315W-CASHFREE PAYMENTS INDIA
14 Feb 2024 14 Feb 2024 IN6ON2402140315W - 48030.49 116966.17
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON240215032YU-CASHFREE PAYMENTS INDIA
15 Feb 2024 15 Feb 2024 IN6ON240215032YU - 51833.64 168799.81
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
UPI/DR/441227507142/IRSHAD/PUNB/0155000104348881/SENT PTM31954c7218294bcf89b7094
15 Feb 2024 15 Feb 2024 19120.00 - 149679.81
FROM PAYTM JAIPUR_CENTR 439e502e4
IMPS-404618399628-FOR RIDA TEXTILES -HDFC0000330-
15 Feb 2024 15 Feb 2024 404618399628 52501.00 - 97178.81
XXXXXXXXXX2178-MONEY TRANSFER
NEFT CR-IN6ON24021603MBU-CASHFREE PAYMENTS INDIA
16 Feb 2024 16 Feb 2024 IN6ON24021603MBU - 56856.02 154034.83
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
5

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/404841331524/MOHD AZIM/PUNB/6574000100066362/SENT PTM662248e7bdac481aadcbeb4
17 Feb 2024 17 Feb 2024 25000.00 - 129034.83
FROM PAYTM 304e6845e
UPI/DR/404842527593/SHAN MOHD/BARB/44630100000511/SENT PTM5f4d37a6683c470d906dd3d
17 Feb 2024 17 Feb 2024 25000.00 - 104034.83
FROM PAYTM b35c4791a
UPI/DR/405002930553/MALIK PTMa9a1ba4d81a841d995f9039
19 Feb 2024 19 Feb 2024 4999.00 - 99035.83
TRADERS/PYTM/19744201000007/OID202402191239460071@ 570a3a759
UPI/DR/405002945983/MALIK PTMbe590456653f4ac4b2e4460
19 Feb 2024 19 Feb 2024 45000.00 - 54035.83
TRADERS/PYTM/19744201000007/OID202402191243190084@ de084f93b
IMPS-405015691101-AHMAD MUSTAFABAD -KKBK0004608-
19 Feb 2024 19 Feb 2024 405015691101 49359.00 - 4676.83
XXXXXX6641-MONEY TRANSFER
NEFT CR-IN6ON24021902ZXI-CASHFREE PAYMENTS INDIA
19 Feb 2024 19 Feb 2024 IN6ON24021902ZXI - 164680.08 169356.91
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-405016701762-AK ENTERPRISES -PUNB0596600-
19 Feb 2024 19 Feb 2024 405016701762 99981.00 - 69375.91
XXXXXXXXXXXX4102-MONEY TRANSFER
IMPS-405017706927-FOR RIDA TEXTILES -HDFC0000330-
19 Feb 2024 19 Feb 2024 405017706927 98710.00 - -29334.09
XXXXXXXXXX2178-MONEY TRANSFER
NEFT CR-IN6ON24022005G0F-CASHFREE PAYMENTS INDIA
20 Feb 2024 20 Feb 2024 IN6ON24022005G0F - 41337.53 12003.44
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-405212848595-RUKSHAR WO ZUBAIR -HDFC0000330-
21 Feb 2024 21 Feb 2024 405212848595 49000.00 - -36996.56
XXXXXXXXXX0269-MONEY TRANSFER
NEFT CR-IN6ON24022102RRD-CASHFREE PAYMENTS INDIA
21 Feb 2024 21 Feb 2024 IN6ON24022102RRD - 46307.93 9311.37
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
UPI/DR/441827018384/MOHD PTMbe25c0ca06994074af01a5f8
21 Feb 2024 21 Feb 2024 45100.00 - -35788.63
SHAHID/PUNB/2256000101314593/SENT FROM PAYTM 83282aba
NEFT CR-IN6ON24022202VY3-CASHFREE PAYMENTS INDIA
22 Feb 2024 22 Feb 2024 IN6ON24022202VY3 - 56562.15 20773.52
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
UPI/DR/441924725991/MOHD IMRAN/PSIB/12431000005334/SENT PTMe59c027d1b3b495688a4808
22 Feb 2024 22 Feb 2024 41029.00 - -20255.48
FROM PAYTM 5fb5a106a
NEFT CR-IN6ON24022304OAD-CASHFREE PAYMENTS INDIA
23 Feb 2024 23 Feb 2024 IN6ON24022304OAD - 66275.52 46020.04
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
RTGS CR-SBINR52024022314405253-E PAO GST REFUNDS
23 Feb 2024 23 Feb 2024 SBINR52024022314405253 - 203473.00 249493.04
THROUGH SINGLE AU-SBIN0000TBU-GST AA071123048910I
UPI/DR/442031319142/MOHD PTM1047919fcaa8426e8dd62bf9
23 Feb 2024 23 Feb 2024 25000.00 - 224493.04
SHAHID/PUNB/2256000101314593/SENT FROM PAYTM 04c43ee8
UPI/DR/442117160941/AQLEEMA PTMefa99e7af258439e91c33612
24 Feb 2024 24 Feb 2024 4200.00 - 220293.04
NAAZ/HDFC/99997112022786/SENT FROM PAYTM a82a4822
UPI/DR/442117260517/AQLEEMA PTM1a62fe6dfc25412fbd63fa19d
24 Feb 2024 24 Feb 2024 37800.00 - 182493.04
NAAZ/HDFC/99997112022786/SENT FROM PAYTM 354545d
NEFT CR-IN6ON24022603V41-CASHFREE PAYMENTS INDIA
26 Feb 2024 26 Feb 2024 IN6ON24022603V41 - 165149.16 347642.20
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
NEFT CR-IN6ON24022703ZVC-CASHFREE PAYMENTS INDIA
27 Feb 2024 27 Feb 2024 IN6ON24022703ZVC - 55059.30 402701.50
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-405818342940-FOR RIDA TEXTILES -HDFC0000330-
27 Feb 2024 27 Feb 2024 405818342940 150713.00 - 251988.50
XXXXXXXXXX2178-MONEY TRANSFER
UPI/DR/442510297584/BANSAL SALES PTMa79598dbe81a444aa7372f1
28 Feb 2024 28 Feb 2024 1770.00 - 250218.50
CORPORATION/KKBK/06410910000053/1509008A e1aa0b6a3
UPI/DR/405905320157/RASTOGI PTM1798adae9a5a41c0a4eba1e
28 Feb 2024 28 Feb 2024 300.00 - 249918.50
CARTRIDGES/PYTM/19744201000007/OID20240228134839001 810373824
NEFT CR-IN6ON24022809QYM-CASHFREE PAYMENTS INDIA
28 Feb 2024 28 Feb 2024 IN6ON24022809QYM - 50218.40 300136.90
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-405918429939-HAFIZ SHAB-HDFC0001220-
28 Feb 2024 28 Feb 2024 405918429939 50000.00 - 250136.90
XXXXXXXXXX9812-MONEY TRANSFER
NEFT CR-IN6ON2402290DS1C-CASHFREE PAYMENTS INDIA
29 Feb 2024 29 Feb 2024 IN6ON2402290DS1C - 54047.10 304184.00
PRIVATE LIM-SCBL0036001-/ACC/MEESHO
IMPS-406016512916-AK ENTERPRISES -PUNB0596600-
29 Feb 2024 29 Feb 2024 406016512916 100343.00 - 203841.00
XXXXXXXXXXXX4102-MONEY TRANSFER

01 Mar 2024 DEBIT INTEREST CAPITALIZED 29 Feb 2024 89.00 - 203752.00

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT

This is an auto generated statement and requires no signature

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200