Statement-1
Statement-1
Statement-1
Account Number - 2311225146234891 - AU Digital Savings Account ; IFSC Code - AUBL0002251 Statement From 01 Sep 2024 To 02 Jan 2025
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/422233082374/TOSHIF AXL4732245c4d234045823380fb
09 Sep 2024 09 Sep 2024 5000.00 - 9105.00
KHOKHAR/IDFB/10167094133/PAYMENT FROM PHONEPE e9b8e4b3
UPI/DR/458989648000/HAPPY LOAN PTMf0ad62892dcb403cad5b97e
10 Sep 2024 10 Sep 2024 1.00 - 9104.00
MANAGEMEN/HDFC/50200029947737/NA JAIPUR_CENTR 38a78c69a
PYTM40810804712594299929
10 Sep 2024 UPI/DR/422338601370/JIO/YESB/211071614/NA JAIPUR_CENTR 10 Sep 2024 350.80 - 8753.20
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/422736383313/PRAMOD KUMAR PTM34d59edcb9194aa5a0b1f81
14 Sep 2024 14 Sep 2024 501.00 - 13755.60
MALIK/HDFC/50200088397162/SENT FROM PAYTM 6fdc5c0b8
UPI/CR/459329955567/JOY MONDAL/IDFB/10121097546/SENT PTMe3a6a7273550466882d5c1e
14 Sep 2024 14 Sep 2024 - 987.43 14743.03
FROM PAYTM JAIPUR_CENTR cec26854a
UPI/DR/459316096838/MIRZA ALI/IPOS/054810168792/SENT FROM PTMdf2a405e9b9f4df68546017b
14 Sep 2024 14 Sep 2024 299.00 - 14444.03
PAYTM JAIPUR_CENTR 3e366465
UPI/DR/422888416467/GOOGLE INDIA DIGITAL SERVICES PVT GtxnC5PBRKrdMqS6pz1DkqMtp
15 Sep 2024 15 Sep 2024 75.00 - 14369.03
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE 2vFaj2XGKw
UPI/DR/422826235808/SAURABH AXL86c63aaf65464e179c0ecd95
15 Sep 2024 15 Sep 2024 4030.00 - 10339.03
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 493dd932
UPI/DR/422870491443/AIRTEL/YESB/211071614/NA JAIPUR_CENTR PYTM40815805413816116245
15 Sep 2024 15 Sep 2024 350.80 - 9988.23
16 Sep 2024 IMPS OUTWARD CHARGE FOR 14-Sep-24 16 Sep 2024 2.95 - 8223.28
16 Sep 2024 IMPS OUTWARD CHARGE FOR 14-Sep-24 16 Sep 2024 2.95 - 8220.33
IMPS-422917012863-EQUITAS-ESFB-********9198-62011601
16 Sep 2024 16 Sep 2024 2422902763147001 - 180.00 8400.33
WITHDRAWAL
UPI/DR/423059512990/GAUTAM AXLf1831b97787a4573920ca1d5
17 Sep 2024 17 Sep 2024 500.00 - 7900.33
CHOUHAN/YESB/002261100000025/PAYMENT FROM PHONEPE 3ab346e6
UPI/DR/423029276922/GOOGLE INDIA DIGITAL SERVICES PVT GtxnQSv7HyGQfJcoYSfq7nrCqC
17 Sep 2024 17 Sep 2024 75.00 - 7825.33
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE x6nLZNLNo
17 Sep 2024 ACH DR 10RNVP TECHNOLOGY PVT7594295590 17 Sep 2024 86430207 2703.00 - 5122.33
UPI/DR/423072248036/SAURABH AXLeb5551ca8b6d4ebca4de207
17 Sep 2024 17 Sep 2024 700.00 - 4422.33
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 89edf4f31
UPI/DR/423055954768/MONA AXL0247c91ef4434c06953646a9
17 Sep 2024 17 Sep 2024 1000.00 - 3422.33
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE c57cc5ef
UPI/CR/423018924468/GOVIND CHOHLA/KKBK/6247493032/NA KOT662136020J3J8760XQ7VI4L
17 Sep 2024 17 Sep 2024 - 50.00 3472.33
JAIPUR_CENTR 8OXCDBCYB
UPI/DR/459685076874/KRIPAL DAS PTM724bd276ed944fe39d4c837
17 Sep 2024 17 Sep 2024 200.00 - 3272.33
ADWANI/YESB/001425000000051/NA JAIPUR_CENTR 5165abd1c
UPI/DR/423000415206/NETFLIX HDF1F9BB0F5D08AC24DE0635
17 Sep 2024 17 Sep 2024 199.00 - 3073.33
COM/HDFC/50200027864076/MONTHLY AUTOPAY. CANCEL 0CEE10AEAC6
UPI/DR/459700606990/RAMNIWAS PTMbdbfa6466dd945d6b9ba0d5f
18 Sep 2024 18 Sep 2024 500.00 - 2573.33
CHOUDHARY/BARB/48910200000151/NA JAIPUR_CENTR 511f52bc
UPI/CR/423137940985/SAMIR KUMAR/FDRL/77770115800969/UPI SBI6975fc9163474822a4d3cf7a2
18 Sep 2024 18 Sep 2024 - 454.07 3027.40
JAIPUR_CENTR 35cafcc
UPI/DR/423108182951/GOOGLE INDIA DIGITAL SERVICES PVT GtxnjFCs6y9CPnrmnJ4B7LTYy9
18 Sep 2024 18 Sep 2024 75.00 - 2952.40
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE qoYTR4EvY
UPI/DR/423173184983/MONA AXL6272200bc8814a33a288d2cf
18 Sep 2024 18 Sep 2024 390.00 - 2562.40
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 7320eef7
UPI/DR/423221794347/ZOMATO PTM011c3ef7c4944232bec9be1c
19 Sep 2024 19 Sep 2024 212.53 - 2349.87
LTD/AIRP/1045576778/PAYVIARAZORPAY JAIPUR_CENTR 5941642e
UPI/DR/423299131318/ZOMATO PPPL2071372276919082421513
19 Sep 2024 19 Sep 2024 201.33 - 2148.54
LIMITED/ICIC/418405000394/UPIINTENT JAIPUR_CENTR 1
UPI/DR/459912247724/INDMONEY PRIVATE PTM41c9e46f37444e2a8915400
20 Sep 2024 20 Sep 2024 1.00 - 2147.54
LIMITED/YESB/211074071/FOR BANK VERIFICATION AT dfe42d160
UPI/DR/459977577982/INDMONEY PRIVATE PTM848f32ca68cb42bca1845faa
20 Sep 2024 20 Sep 2024 50.00 - 2097.54
LIMITED/HDFC/57500000911330/NA JAIPUR_CENTR a996d305
UPI/DR/423394360680/PHONEPE/UTIB/002261100000025/PAYMENT AXLc38e01735e5e497c8a1598f5
20 Sep 2024 20 Sep 2024 380.00 - 1717.54
FROM PHONEPE JAIPUR_CENTR f28ef597
UPI/CR/423330639689/CREDDREAMPLUG/ICIC/000205035327/HOU ICICIV23hOQKsUaB7yUjUcDZ4
20 Sep 2024 20 Sep 2024 - 5000.00 6717.54
SE RENT PAYMENT BY RAJASHRI SHINDE JAIPUR_CENTR HHlqWUxzMs
UPI/DR/423359303618/SACHIN DILIP PTM57a10c4fff364b2c97f318341
20 Sep 2024 20 Sep 2024 5000.00 - 1717.54
SHINDE/KKBK/7112113277/SENT FROM PAYTM JAIPUR_CENTR ad71957
3
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/423317463200/SAURABH AXL4ca785bbb6624db09e03dbf9
20 Sep 2024 20 Sep 2024 400.00 - 1317.54
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 79b10f53
UPI/DR/460074080134/HP GAS CYLINDER PYTM40821805171891734545
21 Sep 2024 21 Sep 2024 824.00 - 493.54
BOOKING/YESB/211071614/NA JAIPUR_CENTR
UPI/CR/423447674282/SAURABH PTMf89dd12f5b174587b38b018d
21 Sep 2024 21 Sep 2024 - 389.00 882.54
MAHAWAR/AUBL/2301225146970792/NA JAIPUR_CENTR 618af9f7
UPI/DR/423506815414/MONA AXL9d4c4191ef61442984f0cd97
22 Sep 2024 22 Sep 2024 1.00 - 882.54
KUMARI/BDBL/50180009094191/PAYMENT FROM PHONEPE e1d8eb67
UPI/DR/460157951011/CAPRI GLOBAL CAPITAL PYTM40822803898967775253
22 Sep 2024 22 Sep 2024 789.90 - 92.64
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/423728219698/GOOGLE INDIA DIGITAL SERVICES PVT Gtxn7mxpm22ncqdNebivYwipxh
24 Sep 2024 24 Sep 2024 75.00 - 17.64
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE now8jm9o2
UPI/DR/423718246359/SAURABH AXL7106f6094d9e47f0a57df1db2
24 Sep 2024 24 Sep 2024 1.00 - 16.64
MAHAWAR/FDRL/77770109176988/PAYMENT FROM PHONEPE 4a259f7
UPI/CR/423789035496/MONA YBLd671ea516ba946d090a6183
24 Sep 2024 24 Sep 2024 - 360.00 376.64
KUMARI/BDBL/50180009094191/PAYMENT FROM PHONEPE 93985318b
UPI/DR/423739610220/ZOMATO PPPL2075628580424082418130
24 Sep 2024 24 Sep 2024 358.18 - 18.46
LIMITED/HDFC/50200018553226/UPIINTENT JAIPUR_CENTR 9
UPI/CR/423859355971/DHARAM RAJ AXL6162061160d44df6bde50187
25 Sep 2024 25 Sep 2024 - 17000.00 17018.46
GOCHER/SBIN/00000061166200803/PAYMENT FROM PHONEPE 1503cd9c
UPI/DR/423881276383/KRIPAL DAS AXLf14748f6fb4a48e0b5c75782a
25 Sep 2024 25 Sep 2024 475.00 - 16543.46
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE 8435470
UPI/DR/423894293224/SAURABH AXL8fcbc6af7ead4f3a872431c1b
25 Sep 2024 25 Sep 2024 5000.00 - 11543.46
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 02c6a64
UPI/DR/423872867917/IDFC BANK CREDIT CARD PYTM40825805582997166089
25 Sep 2024 25 Sep 2024 1568.00 - 9975.46
BILL/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/423992300881/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM40826803193517926421
26 Sep 2024 26 Sep 2024 225.00 - 9750.46
JAIPUR_CENTR
UPI/DR/423967653056/GOOGLE INDIA DIGITAL SERVICES PVT GtxnbSD6hRWfv8PtSJVrDGjppo
26 Sep 2024 26 Sep 2024 150.00 - 9600.46
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE dXBVmGLGf
UPI/CR/423956211562/TASIRIYA RAHAMAN/ICIC/160905500589/UPI ICI4665033426c34b95b24af8eeb
26 Sep 2024 26 Sep 2024 - 2906.29 12506.75
PAY JAIPUR_CENTR 5029718
UPI/DR/423997193483/ZOMATO LTD/YESB/211071614/ZOMATO PYTM40826805513745130497
26 Sep 2024 26 Sep 2024 396.73 - 12110.02
PAYMENT JAIPUR_CENTR
UPI/DR/460594672245/ZOMATO/HDFC/50200027864076/NA PTMaf5d4649cd094963a3559da
26 Sep 2024 26 Sep 2024 616.38 - 11493.64
JAIPUR_CENTR 0321c46cc
UPI/DR/423953500636/GROFERS INDIA PRIVATE PTM749877ebdab545f19520664
26 Sep 2024 26 Sep 2024 407.00 - 11086.64
LIMITED/HDFC/50200027864076/PAYVIARAZORPAY daf8d6eba
UPI/DR/424026953685/BANK ACCOUNT AXL5ba1860f47b24bea87a844f8
27 Sep 2024 27 Sep 2024 2000.00 - 9086.64
XXXXXXXXXXX9326/UTIB/921010007339326/D801 SepUST 0ac38f81
UPI/CR/424059918680/ONE NINETY ICI202408271813395009875915
27 Sep 2024 27 Sep 2024 - 4.00 9090.64
SEVEN/ICIC/003105039735/PAYMENT ON ZOMATO USING UPI
UPI/DR/424096631158/GOOGLE INDIA DIGITAL SERVICES PVT GtxnbRUTZCjMYqizB6HZmTJnd
27 Sep 2024 27 Sep 2024 99.99 - 8990.65
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE JvpCBqqRm3
UPI/DR/424160623859/CAPRI GLOBAL CAPITAL PYTM40828800446215968777
28 Sep 2024 28 Sep 2024 138.90 - 8851.75
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/424137496529/DR LAL PATHLABS AXL1cc451604aaa4130a22b110
28 Sep 2024 28 Sep 2024 450.00 - 8401.75
KIOSK/YESB/001425000000051/PAYMENT FROM PHONEPE d6352d28b
UPI/DR/424147404133/DR LAL PATHLABS AXL2e3a603efb084bb89358575a
28 Sep 2024 28 Sep 2024 220.00 - 8181.75
KIOSK/YESB/001425000000051/PAYMENT FROM PHONEPE 90735ded
UPI/DR/424109502878/BRANCH/ICIC/234005001566/BRANCH PTMf8457a2f755e4c6486498696
28 Sep 2024 28 Sep 2024 2576.00 - 5605.75
PAYMENT JAIPUR_CENTR cc2fd8c1
UPI/CR/424146939644/MONA YBLfd2ed04b091e418aa80e703a
28 Sep 2024 28 Sep 2024 - 5000.00 10605.75
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 2bbce366
UPI/DR/424133031695/KRIPAL DAS AXL5b9a17a99de943a2961cdc7
28 Sep 2024 28 Sep 2024 300.00 - 10305.75
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE 75bd11849
UPI/DR/424125110201/MUTHOOT FINANCE AXL29037c2826dc43208e49b76
28 Sep 2024 28 Sep 2024 339.00 - 9966.75
LIMITED/AIRP/917020041206002/MUTHOOTFINANCELIMITEDRA 3e2803263
UPI/DR/424184252878/GOOGLE INDIA DIGITAL SERVICES PVT Gtxns17nsce4nmscxdYkEEPHpx
28 Sep 2024 28 Sep 2024 199.00 - 9767.75
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE 6yPRjko1L
4
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/424114219629/SANTRA DEVI/BARB/07598100009453/SENT PTMde28c83693c74aa3bb69cd7
28 Sep 2024 28 Sep 2024 900.00 - 8867.75
FROM PAYTM c560a65a2
UPI/DR/424206401626/BORROWER REPAYMENT ESCROW PYTM40829805262955912205
29 Sep 2024 29 Sep 2024 2705.87 - 6161.88
AC/YESB/211071614/NA JAIPUR_CENTR
UPI/CR/424280316620/KRIPAL DAS YBL32d77d536744410896a47dd
29 Sep 2024 29 Sep 2024 - 60.00 6221.88
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE 55bf1c0a8
UPI/DR/424228879300/ZOMATO PPPL2080332370729082421390
29 Sep 2024 29 Sep 2024 136.88 - 6085.00
LIMITED/ICIC/418405000394/UPIINTENT JAIPUR_CENTR 4
UPI/DR/424245411786/NEERAJ AXLb58a94672eb94f7484d5372a
29 Sep 2024 29 Sep 2024 1.00 - 6084.00
RAAJPUT/FDRL/55550120903560/PAYMENT FROM PHONEPE eb0eff4a
UPI/CR/460959479218/NEERAJ PTMf206f9c61f4e4087952ab2f79
30 Sep 2024 30 Sep 2024 - 13000.00 19084.00
RAAJPUT/UTIB/922020033379756/NA JAIPUR_CENTR 4e860a1
PYTM40830804096739304465
30 Sep 2024 UPI/DR/424325213917/VI/YESB/211071614/NA JAIPUR_CENTR 30 Sep 2024 156.80 - 18927.20
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/CR/424600042078/AMIT GARG/PPIW/919314333242/PAID FROM ERT66F8ECDB494B442A85F6C
02 Oct 2024 02 Oct 2024 - 1244.30 2218.88
AMIT GARG JAIPUR_CENTR C138BF587BC
UPI/DR/461254456586/OLA PTM5fd9e9cf82b94838ba530c60
02 Oct 2024 02 Oct 2024 132.00 - 2086.88
CABS/YESB/115027600000016/PAYMENTTOOLACABS 97b84dda
UPI/DR/424719809606/SAURABH AXLa84dc200e24f44c4b10c1ead
03 Oct 2024 03 Oct 2024 2000.00 - 86.88
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 50ea3027
UPI/CR/424749593840/MONA YBL3e7db2dcc7e849d3965b535
03 Oct 2024 03 Oct 2024 - 11000.00 11086.88
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 67ac85e7e
03 Oct 2024 NDA-4953-S1AWRX04 -SHRINATHPURAM KOTA RJIN 03 Oct 2024 424715029670 10000.00 - 1086.88
03 Oct 2024 NDA-4953-S1AWRX04 -SHRINATHPURAM KOTA RJIN 03 Oct 2024 424715031092 1000.00 - 86.88
UPI/DR/424759423777/SAURABH AXL4f585c1c0b21466ba01e4983
03 Oct 2024 03 Oct 2024 1.00 - 85.88
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM d6eb641e
UPI/CR/461469372470/MUHAMMAD SALMAN AXIafb7f7dcc36c4ca9a27d0ad56
04 Oct 2024 04 Oct 2024 - 5200.00 5285.88
RAGHIB/SBIN/00000061165900645/UPI JAIPUR_CENTR 38bfe06
UPI/CR/424981275186/ABUL AXL806ae33c2a884e708d9a45a
05 Oct 2024 05 Oct 2024 - 10000.00 10146.88
HASAN/HDFC/50200067292910/PAYMENT FROM PHONEPE 831210ad1
UPI/DR/424963608670/MAHESH AXLf85af33a371847cdb7fea0ec9
05 Oct 2024 05 Oct 2024 50.00 - 10096.88
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 97fb93e
UPI/DR/424943095111/MUHAMMAD SALMAN AXL36f5550070bf4b3299dc1a45
05 Oct 2024 05 Oct 2024 5200.00 - 4896.88
RAGHIB/SBIN/00000061165900645/PAYMENT FROM PHONEPE 8d607890
UPI/DR/424929944096/MONA IBLcdd4530202194149889306ed
05 Oct 2024 05 Oct 2024 1600.00 - 3296.88
KUMARI/BDBL/50180009094191/PAYMENT FROM PHONEPE de9aaec4
UPI/DR/425042089714/JIOMART/HDFC/57500001229784/PAYMENT IBL6789c7e8533145f0903ca491
06 Oct 2024 06 Oct 2024 915.00 - 2381.88
FROM PHONEPE JAIPUR_CENTR 3836cfbd
UPI/DR/425081654824/MR MANISH IBLd7c21da87e6b409fb767ac16f
06 Oct 2024 06 Oct 2024 52.00 - 2329.88
MEHRA/IDIB/7075237524/PAYMENT FROM PHONEPE a270827
NDA-4953-DERO4396 -SHRINATH PURAM KOTA KOTA RJIN
06 Oct 2024 06 Oct 2024 425018021706 1000.00 - 1329.88
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/425294766399/GROFERS INDIA PRIVATE PTM659e875b444244cb9a53ba9
08 Oct 2024 08 Oct 2024 308.00 - 398.88
LIMITED/HDFC/50200027864076/BLINKIT PAYMENT 8e099d0b1
PYTM40909803491823646733
09 Oct 2024 UPI/DR/461988719224/VI/YESB/211071614/NA JAIPUR_CENTR 09 Oct 2024 156.80 - 242.08
UPI/DR/425307325441/NEERAJ IBLad35c9f0b2f0474c9e1af78c0f
09 Oct 2024 09 Oct 2024 1.00 - 241.08
RAAJPUT/DBSS/8873010000004923/PAYMENT FROM 9a7691
UPI/CR/425304815612/NEERAJ IBL74619e39a2a8413b9cff4be57
09 Oct 2024 09 Oct 2024 - 1.00 242.08
RAAJPUT/DBSS/8873010000004923/PAYMENT FROM 54b72c4
UPI/DR/425365569446/NEERAJ AXL8decccaeceed4299914eea1
09 Oct 2024 09 Oct 2024 1.00 - 241.08
RAAJPUT/RATN/309018645714/PAYMENT FROM PHONEPE 0315349d8
UPI/CR/425405845182/MONA YBL2412c59cab2147c29d43df97
10 Oct 2024 10 Oct 2024 - 3000.00 3241.08
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 8a950197
UPI/DR/425469628060/ARIN DEV AXLf7966fb6b65a41aa94f0f2f32a
10 Oct 2024 10 Oct 2024 2000.00 - 1241.08
GURJER/BARB/39168100004304/PAYMENT FROM PHONEPE 310b4e
UPI/CR/425469910585/ARIN DEV IBL6e95bb9f47e24ebc9b48ab06
10 Oct 2024 10 Oct 2024 - 2000.00 3241.08
GURJER/BARB/39168100004304/PAYMENT FROM PHONEPE 5a862393
MONEY TRANSFER CR - 2301225146970792 - SAURABH
11 Oct 2024 11 Oct 2024 - 800.00 4041.08
MAHAWAR
MONEY TRANSFER CR - 2301225146970792 - SAURABH
11 Oct 2024 11 Oct 2024 - 600.00 4641.08
MAHAWAR
UPI/DR/425536079834/SAURABH AXLb80bb2c78e9d47cd8456055
11 Oct 2024 11 Oct 2024 1000.00 - 3641.08
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM cb73965ea
UPI/DR/425527484321/SAURABH AXLf4ae1f69eb034802b1dbfa29d
11 Oct 2024 11 Oct 2024 29.00 - 3612.08
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM cbdefd1
UPI/DR/425581924468/SAURABH AXL87e8a66436b04212a30f78ca
11 Oct 2024 11 Oct 2024 500.00 - 3112.08
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM c2b56ce5
UPI/DR/425578931115/KRIPAL DAS AXL5132dc35a1fa47d6b48a1e1a
11 Oct 2024 11 Oct 2024 300.00 - 2812.08
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE 10fe1954
UPI/DR/425562152213/TANSHI INDIAN PTM2dafbaf830fc42d1a6cc82e3
11 Oct 2024 11 Oct 2024 200.00 - 2612.08
OIL/YESB/001425000000051/NA JAIPUR_CENTR 803a3143
UPI/DR/425520636000/GOOGLE INDIA DIGITAL SERVICES PVT GtxnDxBcsa8xm5rtPmj8qDmeg6
11 Oct 2024 11 Oct 2024 449.00 - 2163.08
LTD/UTIB/918020102776542/NA JAIPUR_CENTR MQCCPSdqm
UPI/DR/425620674810/GOOGLE INDIA DIGITAL SERVICES PVT GtxnKT9ZDDqEw3XoZqRR2mW
12 Oct 2024 12 Oct 2024 179.00 - 1984.08
LTD/UTIB/918020102776542/NA JAIPUR_CENTR edrFPaVEV4tr
UPI/DR/425625342659/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM40912804844331596833
12 Oct 2024 12 Oct 2024 1176.00 - 808.08
JAIPUR_CENTR
UPI/CR/425677441643/MONA YBL1074c649b4b649739f5b124e
12 Oct 2024 12 Oct 2024 - 7000.00 7808.08
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 99b6e774
UPI/DR/425607418069/TRIDEV IBL909b693f3e1940d6889811d2
12 Oct 2024 12 Oct 2024 7000.00 - 808.08
GOCHER/SBIN/00000051101221608/PAYMENT FROM PHONEPE 471854a4
UPI/CR/425874939350/MUHAMMAD SALMAN SBI93c6706f329e4c9e9ce1a174f
14 Oct 2024 14 Oct 2024 - 20000.00 20808.08
RAGHIB/SBIN/00000061165900645/UPI JAIPUR_CENTR ddd88b0
UPI/DR/425820776314/DINESH KUMAR AXLb792ac05e9ff4b61a5263e34
14 Oct 2024 14 Oct 2024 1000.00 - 19808.08
SHARMA/UTIB/921010009442536/PAYMENT FROM PHONEPE ce3a39cd
UPI/CR/425912905966/TRIDEV IBL85dd8f34b9ec4401b2bfef9f6b
15 Oct 2024 15 Oct 2024 - 5000.00 24808.08
GOCHER/SBIN/00000051101221608/PAYMENT FROM PHONEPE 4687ec
UPI/DR/425953974771/KRIPAL DAS AXL75576ac8e57f43caa5aa1bfa
15 Oct 2024 15 Oct 2024 150.00 - 24658.08
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE a7b45359
UPI/DR/425949578303/GROFERS INDIA PRIVATE PTMdefaa645e5d342e78c4a104
15 Oct 2024 15 Oct 2024 478.00 - 24180.08
LIMITED/HDFC/50200027864076/PAYVIARAZORPAY 26043bf20
UPI/DR/462673773263/AIRTEL/YESB/211071614/NA JAIPUR_CENTR PYTM40916800335017573401
16 Oct 2024 16 Oct 2024 200.80 - 23979.28
PYTM40916800348102718473
16 Oct 2024 UPI/DR/426035236728/JIO/YESB/211071614/NA JAIPUR_CENTR 16 Oct 2024 199.80 - 23779.48
16 Oct 2024 NDA-4953-6NSHRINA -71 B SHRINATHPURAM KOTA RJIN 16 Oct 2024 426007008982 10000.00 - 13779.48
16 Oct 2024 NDA-4953-6NSHRINA -71 B SHRINATHPURAM KOTA RJIN 16 Oct 2024 426007009029 10000.00 - 3779.48
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/462699465075/MISS POOJA PTM12508ffdcd074d5b9859c5f8
16 Oct 2024 16 Oct 2024 25.00 - 3654.48
NAGAR/YESB/001425000000051/NA JAIPUR_CENTR cc304bf1
UPI/DR/426056208690/SHAYAMLAL/YESB/002261100000025/NA PTMd26ce0032bf14d0895ffc872
16 Oct 2024 16 Oct 2024 10.00 - 3644.48
JAIPUR_CENTR 51f5738e
UPI/DR/426056297643/SHAYAMLAL/YESB/002261100000025/NA PTMcf3f15b65bf144f7a6db83328
16 Oct 2024 16 Oct 2024 15.00 - 3629.48
JAIPUR_CENTR f3fb06e
UPI/DR/426057544631/MS MANAS PTMb858aeabc77941e7bbf3713
16 Oct 2024 16 Oct 2024 9.00 - 3620.48
MEDICOSE/YESB/002261100000025/NA JAIPUR_CENTR 3e29ac54d
UPI/DR/462694216428/KRIPAL DAS PTM133de76e0f764182974409f6
16 Oct 2024 16 Oct 2024 50.00 - 3570.48
ADWANI/YESB/001425000000051/NA JAIPUR_CENTR cd288738
UPI/DR/426058105733/GAURI MEDICAL AND DIPARTMENTAL PTM7161b5c88f1d483db12e16e
16 Oct 2024 16 Oct 2024 40.00 - 3530.48
STORE/FDRL/13820200070130/PAY TO BHARATPE MERCHANT a900bbd2d
UPI/DR/426010463871/SHIVANI DO RAMLAXMAN AXL7522d419f2e74476bd21ce15
16 Oct 2024 16 Oct 2024 1000.00 - 2530.48
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 5b2d9422
UPI/DR/426113298604/KRIPAL DAS AXL987fd1a8d13147d1b9b45009
17 Oct 2024 17 Oct 2024 500.00 - 2030.48
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE ee20fe3a
UPI/DR/426125916103/NITESH IBLc7c67befb6914e8dac5881d2b
17 Oct 2024 17 Oct 2024 270.00 - 1760.48
HARCHANDANI/KKBK/5213501290/PAYMENT FROM PHONEPE 25c8016
UPI/DR/426167153733/GOOGLE INDIA DIGITAL SERVICES PVT GtxndnU4WcWPpJFZNT4s6own
17 Oct 2024 17 Oct 2024 179.00 - 1581.48
LTD/UTIB/918020102776542/NA JAIPUR_CENTR BJD7Rx4NCES
UPI/DR/426225711820/NETFLIX HDF21A76A69BAC58FF7E0635
18 Oct 2024 18 Oct 2024 199.00 - 1382.48
COM/HDFC/50200027864076/MONTHLY AUTOPAY. CANCEL 0CEE10A2E9E
UPI/CR/426258312435/MR ARUN KUMAR IBL5df1bcb9396248d3926e6a80
18 Oct 2024 18 Oct 2024 - 136.00 1518.48
GUPTA/IDIB/50279957469/PAYMENT FROM PHONEPE 6404c86b
NEFT CR-N262243273053572-INDMONEY PVT LTD DSCNB A/C-
18 Oct 2024 18 Oct 2024 N262243273053572 - 1.49 1519.97
HDFC0000240-NEFT QYPWM6M267 BSE 575000014992
UPI/DR/426231950407/MISS POOJA PTM2633fa3b2af74bab8364ee43
18 Oct 2024 18 Oct 2024 32.00 - 1487.97
NAGAR/YESB/001425000000051/NA JAIPUR_CENTR 62679189
UPI/DR/426280067950/MADANGOPAL PTM1efa46da356c4126be72090
18 Oct 2024 18 Oct 2024 15.00 - 1472.97
MEGHWAL/YESB/002261100000025/NA JAIPUR_CENTR 3c98371ab
UPI/DR/426382113797/MRS GEETA BAI/YESB/002261100000025/NA PTM34d1a14ba52642659b1d624
19 Oct 2024 19 Oct 2024 40.00 - 1432.97
JAIPUR_CENTR eac670fac
UPI/DR/426382162286/MISS POOJA PTMa2091eacf2de4297833e309
19 Oct 2024 19 Oct 2024 15.00 - 1417.97
NAGAR/YESB/001425000000051/NA JAIPUR_CENTR d722a918f
UPI/DR/426354583396/SHIVANI DO RAMLAXMAN AXL26629bbf91214b3b81ad7657
19 Oct 2024 19 Oct 2024 1000.00 - 417.97
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE a119f1f5
UPI/DR/426383069679/MADANGOPAL PTMfcc45a20c73e4a8aaa09d65
19 Oct 2024 19 Oct 2024 70.00 - 347.97
MEGHWAL/YESB/002261100000025/NA JAIPUR_CENTR 63b119224
UPI/DR/426489650037/GOOGLE INDIA DIGITAL SERVICES PVT Gtxne1E2iR9gpnmBMWJuX1FkX
20 Oct 2024 20 Oct 2024 29.00 - 318.97
LTD/UTIB/918020102776542/NA JAIPUR_CENTR 1JBKhFa5tg
UPI/DR/463037448789/AJAY KUMAR PTM96265aae549340d1a102838
20 Oct 2024 20 Oct 2024 120.00 - 198.97
MEENA/INDB/100147620458/SENT FROM PAYTM JAIPUR_CENTR 9c7f50229
UPI/CR/463057069575/NEERAJ PTM833facb812c14cc1a64059c6
20 Oct 2024 20 Oct 2024 - 3800.00 3998.97
RAAJPUT/UTIB/922020033379756/NA JAIPUR_CENTR 3e48356a
UPI/DR/426483445286/SHIVANI DO RAMLAXMAN AXLd5ae63af744c41229fe7ce7e
20 Oct 2024 20 Oct 2024 1000.00 - 2998.97
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE d77bdb03
PYTM40920804877419455493
20 Oct 2024 UPI/DR/463087571885/JIO/YESB/211071614/NA JAIPUR_CENTR 20 Oct 2024 300.80 - 2698.17
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/426651563284/SHIVANI DO RAMLAXMAN AXLbf927fcbaf3b4693ab562a3e7
22 Oct 2024 22 Oct 2024 1000.00 - 549.17
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 2dc39be
UPI/CR/426678855043/JITENDRA AXL449c3950d0444c369c16ad4
22 Oct 2024 22 Oct 2024 - 1980.00 2529.17
KUMAR/PUNB/2379000100371706/PAYMENT FROM PHONEPE 4f4911514
UPI/DR/426656731225/MANISH PTM206d67b0155147298c68c59
22 Oct 2024 22 Oct 2024 1000.00 - 1529.17
SWAMI/JSFB/4592010000130562/SENT FROM PAYTM a8ac16579
UPI/DR/426716153349/GOOGLE INDIA DIGITAL SERVICES PVT GtxnCBkrdVPwJbctTD2cHoquW
23 Oct 2024 23 Oct 2024 179.00 - 1350.17
LTD/UTIB/918020102776542/NA JAIPUR_CENTR yWvyD8Mrpj
PYTM40923800468900202509
23 Oct 2024 UPI/DR/426791211188/VI/YESB/211071614/NA JAIPUR_CENTR 23 Oct 2024 156.80 - 1193.37
26 Oct 2024 NDA-4953-TG072600 -MAHAVIR NAGAR KOTA RJIN 26 Oct 2024 427011336334 500.00 - 21951.37
UPI/DR/427150151561/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2107909797227092412081
27 Oct 2024 27 Oct 2024 291.00 - 744.79
JAIPUR_CENTR 366f652d5
UPI/DR/427152877360/VINOD SHARMA/YESB/002261100000025/NA PTMa4c8a07217974e5e842e85f
27 Oct 2024 27 Oct 2024 50.00 - 694.79
JAIPUR_CENTR 144bd22ee
9
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/CR/427161835294/KAMLESH AXL424355f8a05c4c4ea7a27e17
27 Oct 2024 27 Oct 2024 - 5000.00 5694.79
NAAGAR/INDB/201009494504/PAYMENT FROM PHONEPE 5d9169c9
UPI/DR/427117314923/TRIDEV IBLcca6658ff9df43f2b00c8c70b0
27 Oct 2024 27 Oct 2024 5000.00 - 694.79
GOCHER/SBIN/00000051101221608/PAYMENT FROM PHONEPE 695c0c
UPI/CR/427183405543/JITENDRA YBL6cd0e7f52a4f4abcaefc6c1c6
27 Oct 2024 27 Oct 2024 - 28000.00 28694.79
KHATRI/BARB/27970100006435/LAPTOP KUNAL JAIPUR_CENTR 95187c3
UPI/DR/427136161158/TRIDEV IBLff10e22f5234461f87a4f71d9a
27 Oct 2024 27 Oct 2024 5000.00 - 23694.79
GOCHER/SBIN/00000051101221608/PAYMENT FROM PHONEPE 90403d
UPI/DR/427131666456/SHIVANI DO RAMLAXMAN AXLc553e2f819f147cfad0eb7d49
27 Oct 2024 27 Oct 2024 3500.00 - 20194.79
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE d757db0
UPI/DR/427124457510/AMAZON PAY/UTIB/10001291013360/YOU APL01923427cd4207a04b493e0
27 Oct 2024 27 Oct 2024 416.55 - 19778.24
ARE PAYING FOR AN AMAZON cfe683480
UPI/DR/427144517428/GOOGLE INDIA DIGITAL SERVICES PVT GtxnKininqbpLP2cDqHRZnRJuK
27 Oct 2024 27 Oct 2024 29.00 - 19749.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR JMFUk9nTt
UPI/DR/427193406472/GOOGLE INDIA DIGITAL SERVICES PVT GtxncLABLjZVY1qqncFprDn7Gz
27 Oct 2024 27 Oct 2024 549.00 - 19200.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR wbUiwfm1j
UPI/DR/427255849583/GOOGLE INDIA DIGITAL SERVICES PVT Gtxn1V89fDiGTk1hGQSGZN1zU
28 Oct 2024 28 Oct 2024 699.00 - 18501.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR 9chnxajKXE
UPI/DR/427255878265/GOOGLE INDIA DIGITAL SERVICES PVT GtxnQxmoeZYhLYrmoj2kaG2xZ4
28 Oct 2024 28 Oct 2024 449.00 - 18052.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR e4sVN7Pkv
UPI/DR/427218641389/GOOGLE INDIA DIGITAL SERVICES PVT GtxnrwDedrvEV8Ks86DCAcmAA
28 Oct 2024 28 Oct 2024 179.00 - 17873.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR MDHRZzRmUL
UPI/DR/427256006933/GOOGLE INDIA DIGITAL SERVICES PVT Gtxn1K1EggYEqn57swtAwB4kP
28 Oct 2024 28 Oct 2024 179.00 - 17694.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR CQRcY8zPuY
UPI/DR/463868501248/GOOGLE INDIA DIGITAL SERVICES PVT GtxnvbtisQg28za4nDdvft213qdja
28 Oct 2024 28 Oct 2024 179.00 - 17515.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR Ljg2zd
UPI/DR/463867765189/GOOGLE INDIA DIGITAL SERVICES PVT GtxnEaaaCcDDLQgNYn2sZnxqB
28 Oct 2024 28 Oct 2024 269.00 - 17246.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR xUajo1k6RR
UPI/DR/463827463379/GOOGLE INDIA DIGITAL SERVICES PVT GtxnWGfpVUeQ3J4c3686dHjx31
28 Oct 2024 28 Oct 2024 179.00 - 17067.24
LTD/UTIB/918020102776542/NA JAIPUR_CENTR NKKH6rthC
UPI/CR/427297292277/MONA YBLf415e4d22ccc431d96158e5b
28 Oct 2024 28 Oct 2024 - 6000.00 23067.24
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 554cee25
UPI/DR/427292661756/BANK ACCOUNT AXL409c15352c9d450b89cfb683
28 Oct 2024 28 Oct 2024 13500.00 - 9567.24
XXXXXXXXXX6219/HDFC/99908290666219/PAYMENT FROM 9ba25d72
UPI/DR/427221101276/DEVI SHANKER AXL5dff67bb100745eab4a9cb1b
28 Oct 2024 28 Oct 2024 2100.00 - 7467.24
SHARMA/SBIN/00000051017960247/PAYMENT FROM PHONEPE 8a970c27
UPI/DR/427257939575/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM40928804083786292233
28 Oct 2024 28 Oct 2024 338.00 - 7129.24
JAIPUR_CENTR
MONEY TRANSFER CR - 2301225146970792 - SAURABH
29 Oct 2024 29 Oct 2024 - 1200.00 8329.24
MAHAWAR
UPI/CR/427300587093/MONA YBL7c13c6b51456463aa6059a4
29 Oct 2024 29 Oct 2024 - 1210.00 9539.24
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 56c61825e
UPI/DR/427477671710/GROFERS INDIA PRIVATE HDFBBF69311178B4E0E99CDB
30 Oct 2024 30 Oct 2024 201.00 - 9338.24
LIMITED/HDFC/50200027864076/PAY VIA RAZORPAY EFF985420C2
UPI/DR/427478017080/MYJIO/HDFC/50200077180036/EASEBUZZ HDF544D0B3CFA77462984651F
30 Oct 2024 30 Oct 2024 200.00 - 9138.24
JAIPUR_CENTR 523006ACBA
NEFT IN,NEFT/IN2ON2207040ATQ6/CAPGEMINI TECHNOLOGY
30 Oct 2024 30 Oct 2024 525513649785 - 75590.00 84728.24
SERVICES IND LTD/HDFC0000189/525513649785
01 Nov 2024 REV DRCRTAX 111223 2311225146234891 01 Nov 2024 - 24.00 6080.24
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/427536564408/SAURABH AXLb33e1dbfee174e559011b0ea
01 Nov 2024 01 Nov 2024 50.00 - 3133.42
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 55473c8a
UPI/DR/427587604198/SHIVANI DO RAMLAXMAN AXL27b4a15ee17d439fb4ed706c
01 Nov 2024 01 Nov 2024 1000.00 - 2133.42
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 442e9c8c
UPI/DR/427694353023/JIOCINEMA/UTIB/002261100000025/COLLEC AXL1af0dc1c4f564494aca73110
02 Nov 2024 02 Nov 2024 29.00 - 2104.42
T REQUEST FROM JIOCINEMA JAIPUR_CENTR a21c74a0
UPI/DR/427692557208/IDFC FIRST/HDFC/50200027864076/4405 HDF7B67635A58A14E60A3BF4
02 Nov 2024 02 Nov 2024 1263.33 - 841.09
2296 JAIPUR_CENTR 0B77A47676D
UPI/DR/464221382680/GIFTING PTM47dbb60056b84eea93344ab
02 Nov 2024 02 Nov 2024 749.00 - 92.09
STUDIO/ICIC/234005001566/3104788511 JAIPUR_CENTR 9351d70ad
UPI/CR/427871082249/HEMANT AXLe2062746a15d4fc0831efb45
04 Nov 2024 04 Nov 2024 - 20000.00 20092.09
KUMAR/BARB/53560100007878/PAYMENT FROM PHONEPE b0d580f8
UPI/DR/427864643750/SHIVANI DO RAMLAXMAN AXL2be143dddc0142aca8c98c1
04 Nov 2024 04 Nov 2024 2000.00 - 18092.09
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE b1db40bf0
UPI/DR/427839348600/MANISH AXL50c109f681c549b1b621907d
04 Nov 2024 04 Nov 2024 2980.00 - 15112.09
SWAMI/JSFB/4592010000130562/PAYMENT FROM PHONEPE ec717ccc
UPI/DR/427855607494/YATESH KUMAR AXL548d8dc7aea44a9bbc5d768
04 Nov 2024 04 Nov 2024 400.00 - 14712.09
VERMA/SBIN/00000061111035751/PAYMENT FROM PHONEPE 40b0c6761
ACH DR 10RAZORPAYSOFTWAREPRIV9858994318:INSUFFICIENT
08 Nov 2024 08 Nov 2024 90634400 - 3800.00 712.62
FUNDS
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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
ACH DR 10RAZORPAYSOFTWAREPRIV9858994318:INSUFFICIENT
08 Nov 2024 08 Nov 2024 90634400 - 3800.00 694.92
FUNDS
08 Nov 2024 ECS/NACHRET INSFND CHARGE FOR08-Nov-24 08 Nov 2024 590.00 - 104.92
UPI/CR/428833166533/MONA YBL4ad710b4f6ec47f19f0d5f85c
14 Nov 2024 14 Nov 2024 - 50.00 53.12
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 0732a68
UPI/DR/465424070206/GOOGLE INDIA DIGITAL SERVICES PVT GtxnbkyYwjwAuij8f1qZ8CGHkDt
14 Nov 2024 14 Nov 2024 29.00 - 24.12
LTD/UTIB/918020102776542/NA JAIPUR_CENTR b54qVFFA
UPI/CR/428820904249/KAMLESH/BARB/27970100014700/PAYMENT YBL831f01b0dbd7493aa14b293c
14 Nov 2024 14 Nov 2024 - 900.00 924.12
FROM PHONEPE JAIPUR_CENTR 2e4c2fa0
NEFT CR-IDFBH24288929428-UGRO CAPITAL LIMITED-
14 Nov 2024 14 Nov 2024 IDFBH24288929428 - 20000.00 20924.12
IDFB0010204-/ATTN/
NEFT CR-IDFBH24288929256-UGRO CAPITAL LIMITED-
14 Nov 2024 14 Nov 2024 IDFBH24288929256 - 20.00 20944.12
IDFB0010204-/ATTN/
UPI/DR/934552510326/SHIVANI DO RAMLAXMAN AXL46a767e1dd794da9bad59cfb
14 Nov 2024 14 Nov 2024 2500.00 - 18444.12
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE cc807c9d
UPI/DR/022264823379/MANISH AXLdc5b82f2402f4f91924682c2c
14 Nov 2024 14 Nov 2024 2980.00 - 15464.12
SWAMI/JSFB/4592010000130562/PAYMENT FROM PHONEPE 05ecb31
UPI/DR/428803929093/PARTH DIAGNOSTIC PTMbf92e3db5c2c4546b81fa598
14 Nov 2024 14 Nov 2024 1500.00 - 13964.12
CENTER/HDFC/50200098785676/NA JAIPUR_CENTR 69311c69
UPI/DR/944582270856/SAURABH AXL9ebbb65a700b45fcb8a503b3
14 Nov 2024 14 Nov 2024 5050.00 - 8914.12
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM b05ffc9f
NEFT CR-IDFBH24288951021-UGRO CAPITAL LIMITED-
14 Nov 2024 14 Nov 2024 IDFBH24288951021 - 4900.00 13814.12
IDFB0010204-/ATTN/
UPI/DR/242709119202/WALMART INDIA PRIVATE AXLfe8ac710ca8b45c7b2e6664a
14 Nov 2024 14 Nov 2024 2750.68 - 11063.44
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 4f949cb3
UPI/DR/428941445541/ZOMATO MEDIA PRIVATE HDFA7DACA9CA447403686D98
15 Nov 2024 15 Nov 2024 388.28 - 10675.16
LIMITED/HDFC/50200027864076/PAYMENT JAIPUR_CENTR 678872F2680
UPI/DR/428909410046/OLA AIR1P9BGlnpzSaBaI7T1046957
15 Nov 2024 15 Nov 2024 508.00 - 10167.16
MONEY/AIRP/917020041206002/OLAMONEY JAIPUR_CENTR 832QPAY02
12
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/465567556452/KAMLESH/BARB/27970100014700/SENT PTM6e3adb6fd1534c48a2ea7df8
15 Nov 2024 15 Nov 2024 200.00 - 9967.16
FROM PAYTM JAIPUR_CENTR d3113fb2
UPI/CR/428930671864/KAMLESH/BARB/27970100014700/PAYMENT YBLf31369c196d2433396fc4f6d1
15 Nov 2024 15 Nov 2024 - 200.00 10167.16
FROM PHONEPE JAIPUR_CENTR bc35555
UPI/DR/428933700041/FLIPKART PTM41015803887833834521202
15 Nov 2024 15 Nov 2024 120.00 - 10047.16
PAYMENTS/YESB/211071614/OIDPZT2410151408TDKY802@FLI 410150209
UPI/DR/428934154700/FLIPKART PTM41015803974333167625202
15 Nov 2024 15 Nov 2024 432.00 - 9615.16
PAYMENTS/YESB/211071614/OIDPZT2410151429UGTLZ01@FLI 410150229
UPI/DR/428988713023/KNITROOT/ICIC/0103SL00IPAY/COLLECT- ICI01631adb3b394f93875327ad2
15 Nov 2024 15 Nov 2024 529.00 - 9086.16
PAY-REQUEST JAIPUR_CENTR 02561ec
UPI/DR/428946923463/MAHESHWARI PTMfc8872cb6ffe4125b328edda
15 Nov 2024 15 Nov 2024 172.00 - 8914.16
MEDICOS/YESB/002261100000025/NA JAIPUR_CENTR 24b172f5
PYTM41015805613732570125
15 Nov 2024 UPI/DR/428907143121/JIO/YESB/211071614/NA JAIPUR_CENTR 15 Nov 2024 29.00 - 8885.16
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/465724834455/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM41017806109941702705
17 Nov 2024 17 Nov 2024 765.00 - 1377.06
JAIPUR_CENTR
UPI/DR/429252404660/NETFLIX HDF24B7DD8D3C7D71D0E0635
18 Nov 2024 18 Nov 2024 199.00 - 1178.06
COM/HDFC/50200027864076/MONTHLY AUTOPAY. CANCEL 0CEE10A58A3
UPI/DR/429257065938/SANGITA PTMc65e59d35f1846b382b62d1
18 Nov 2024 18 Nov 2024 251.00 - 927.06
SHARMA/SBIN/00000037936915003/SENT FROM PAYTM 4c785fcfd
UPI/CR/429221248552/MONA YBL07619875efaa4e9ead4a24d6
18 Nov 2024 18 Nov 2024 - 14000.00 14927.06
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 591b6ad0
UPI/DR/493623406810/PRAHALAD YBL1427ac4c5fa94dbe934070eb
18 Nov 2024 18 Nov 2024 14000.00 - 927.06
PRAHALAD/SBIN/00000042211085701/PAYMENT FROM ca1c24a6
UPI/DR/429227719810/ZOMATO LTD/YESB/211071614/ZOMATO PYTM41018804178072824849
18 Nov 2024 18 Nov 2024 234.73 - 692.33
PAYMENT JAIPUR_CENTR
UPI/DR/098016493385/DADUS MITHAI AXL7fec088f06d84851abb9c83df
18 Nov 2024 18 Nov 2024 350.00 - 342.33
VATIKA/UTIB/1000129101465/PAYVIARAZORPAY JAIPUR_CENTR c69960f
PYTM41018805932835340293
18 Nov 2024 UPI/DR/465859795448/JIO/YESB/211071614/NA JAIPUR_CENTR 18 Nov 2024 300.80 - 41.53
UPI/CR/429376907354/MONA YBL617f2d4831244c5a9dd96d69
19 Nov 2024 19 Nov 2024 - 1200.00 1241.53
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE ac598310
UPI/DR/352414600869/MR HARI OM AXLbe135700f82c476aab21be5e
19 Nov 2024 19 Nov 2024 1170.00 - 71.53
NAGAR/CBIN/00000003697420963/PAYMENT FROM PHONEPE 41942955
IMPS-429312859126 -PERFIOS SOFTWARE SOL -IDFB0009751 -
19 Nov 2024 19 Nov 2024 429312859126 - 1.00 72.53
*******9410 -
IMPS-429312861369 -PERFIOS SOFTWARE SOL -IDFB0009751 -
19 Nov 2024 19 Nov 2024 429312861369 - 1.00 73.53
*******9410 -
UPI/DR/429389629520/SAURABH SMY2410192344LHQGLFLF3Q3
19 Nov 2024 19 Nov 2024 1.00 - 72.53
MAHAWAR/AUBL/2301225146970792/PAID VIA SUPERMONEY F4F71BS8WFJ
UPI/CR/429471202143/TRIDEV YBL1f1e527f57bb416ab4ad84cb
20 Nov 2024 20 Nov 2024 - 90000.00 90072.53
GOCHER/SBIN/00000051101221608/PAYMENT FROM PHONEPE 39d251a1
UPI/DR/969139623058/MONA YBLc1638ef1168d412d99070da8
20 Nov 2024 20 Nov 2024 70.00 - 90002.53
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 4f5fddac
UPI/DR/954057914837/MONA YBL4fa9aa50b2e1449ba7b413e0
20 Nov 2024 20 Nov 2024 70000.00 - 20002.53
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 29dfd81f
UPI/DR/691622261832/ARIN DEV AXLb3a1a2bd67ff430b9280c250
20 Nov 2024 20 Nov 2024 6000.00 - 14002.53
GURJER/BARB/39168100004304/PAYMENT FROM PHONEPE 050149f2
UPI/DR/475626244215/SHIVANI DO RAMLAXMAN AXLe9bd5d8ba1954f82ac467d7d
20 Nov 2024 20 Nov 2024 3000.00 - 11002.53
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 03aa7145
UPI/DR/709999576880/ARVIND KUMAR YBLea5de3d853114371b982756
20 Nov 2024 20 Nov 2024 6000.00 - 5002.53
GURJAR/SBIN/00000061199758836/PAYMENT FROM PHONEPE d42688374
UPI/DR/620221234242/KRIPAL DAS YBL496d1f0e393648a2ae89a486
20 Nov 2024 20 Nov 2024 500.00 - 4502.53
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE 1f496e1c
UPI/DR/645565851178/BANK ACCOUNT YBL27a98b372990429ebfca7f3df
20 Nov 2024 20 Nov 2024 500.00 - 4002.53
XXXXXXXXXX4700/BARB/27970100014700/PAYMENT FROM baaf1c0
UPI/DR/429441108573/BLINKIT/HDFC/50200015779672/PAYVIARAZ PTMbaa8873100ed48648f5b984
20 Nov 2024 20 Nov 2024 548.00 - 3454.53
ORPAY JAIPUR_CENTR cac685a2e
UPI/DR/599638939889/NovAVOS ENTERPRISE SOLUTIONS PVT PYTM41020805191282099221
20 Nov 2024 20 Nov 2024 265.00 - 3189.53
LTD/YESB/211071614/TRANSACTIONNOTE JAIPUR_CENTR
UPI/DR/549599527147/FLIPKART INTERNET PRIVATE AXLb3ee680f5968495f86f1d5c44
20 Nov 2024 20 Nov 2024 1594.00 - 1595.53
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE ba3455a
UPI/DR/130619364505/FLIPKART INTERNET PRIVATE AXL6c828269b6844e0fa3c49263
20 Nov 2024 20 Nov 2024 291.00 - 1304.53
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 5293b9bc
UPI/CR/429493940899/PHONEPE/YESB/002261100000025/R02 YESB24DF14A68A751480E0640
20 Nov 2024 20 Nov 2024 - 1594.00 2898.53
PHONEPE REVERSAL FOR TXN T24102019521252078862 0144FFAE8A
UPI/DR/077063747899/FLIPKART INTERNET PRIVATE AXLe167ef674c7a4ead83762349
20 Nov 2024 20 Nov 2024 1744.00 - 1154.53
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 7552d5a9
UPI/DR/097327685047/SURENDRA KUMAR AXLd9b4e56c2a9c48e4934d55fd
20 Nov 2024 20 Nov 2024 300.00 - 854.53
GOCHAR/INDB/201004586860/PAYMENT FROM PHONEPE e59295bd
UPI/CR/429597856590/MONA YBL2adf62d4f1f8432bb9b84343d
21 Nov 2024 21 Nov 2024 - 13500.00 14354.53
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 74ea98c
MONEY TRANSFER DR - 2301225146970792 - SAURABH
21 Nov 2024 21 Nov 2024 13500.00 - 854.53
MAHAWAR
UPI/DR/466157829816/ETHOS PHARMA/YESB/002261100000025/NA PTM8711f770dc064b63be0760e
21 Nov 2024 21 Nov 2024 424.00 - 430.53
JAIPUR_CENTR 168a25276
14
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/466176827257/SIYA RAM PTM709845864ee34fbdad361ee
21 Nov 2024 21 Nov 2024 87.00 - 343.53
MEENA/BARB/36588100008141/SENT FROM PAYTM 50e718b46
MONEY TRANSFER CR - 2301225146970792 - SAURABH
21 Nov 2024 21 Nov 2024 - 13500.00 13843.53
MAHAWAR
UPI/DR/826488355267/BANK ACCOUNT YBLb4a604c941da4a7287d9866
21 Nov 2024 21 Nov 2024 13500.00 - 343.53
XXXXXXXXXX6219/HDFC/99908290666219/PAYMENT FROM 72be9f3a4
UPI/CR/429531980060/TRIDEV IBLc55c0f4f84454dafb55e7434b
21 Nov 2024 21 Nov 2024 - 10000.00 10343.53
GOCHER/SBIN/00000051101221608/PAYMENT FROM PHONEPE da3d6dd
UPI/DR/563493188531/MONA YBLd841a6e181624a4bb534907
21 Nov 2024 21 Nov 2024 8500.00 - 1843.53
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 5c8a6fade
UPI/DR/466176858903/EKART/YESB/002261100000025/PAYMENT PTM8a490fb06ac24283960f631f
21 Nov 2024 21 Nov 2024 228.00 - 1615.53
FOR FMPC4173591665 JAIPUR_CENTR df95b5ae
UPI/DR/001578651886/FLIPKART INTERNET PRIVATE AXL1e1103b4e6bc443684b16ba
21 Nov 2024 21 Nov 2024 422.00 - 1193.53
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 9b79caaee
UPI/CR/858822033003/UTKARSH IBL5d2a0e295073403eaf05c90e
21 Nov 2024 21 Nov 2024 - 5000.00 6193.53
SHARMA/KKBK/2613929549/PAYMENT FROM PHONEPE c8334ecf
UPI/DR/384881239442/FLIPKART INTERNET PRIVATE AXL233b65d49ff249189a574a27
21 Nov 2024 21 Nov 2024 702.00 - 5491.53
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 57b17b76
UPI/CR/429595140907/PHONEPE/YESB/002261100000025/R02 YESB24DE471736192883E0640
21 Nov 2024 21 Nov 2024 - 702.00 6193.53
PHONEPE REVERSAL FOR TXN T24102117150956149496 0144FFAE8A
UPI/DR/591701491863/FLIPKART INTERNET PRIVATE YBLdac27a1c807d4f25818f6827f
21 Nov 2024 21 Nov 2024 1350.00 - 4843.53
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 5c74334
UPI/DR/429527466028/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM41021804887685699593
21 Nov 2024 21 Nov 2024 283.00 - 4560.53
JAIPUR_CENTR
UPI/DR/300720256549/WALMART INDIA PRIVATE AXLf626672c38a14fb48cef9a445
21 Nov 2024 21 Nov 2024 2023.00 - 2537.53
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE f298163
UPI/DR/429544805742/ZOMATO/HDFC/50200027864076/NA PTM940aea7ff0e243539f8d2283
21 Nov 2024 21 Nov 2024 127.92 - 2409.61
JAIPUR_CENTR eb2c49f8
UPI/CR/429696497363/PHONEPE/YESB/002261100000025/R02 YESB24DE3768EE052B83E064
22 Nov 2024 22 Nov 2024 - 2023.00 4432.61
PHONEPE REVERSAL FOR TXN T24102118570553357605 00144FFAE8A
UPI/DR/592413349762/WALMART INDIA PRIVATE AXLb2e79a6067d546269383e68
22 Nov 2024 22 Nov 2024 1569.61 - 2863.00
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 86f8f9d8e
UPI/DR/505339243472/MINU AXLd3be0ce69cea4ab484f0377c
22 Nov 2024 22 Nov 2024 290.00 - 2573.00
VIJAYVARGIYA/SBIN/00000061250077303/PAYMENT FROM d7078e89
UPI/DR/002485178820/AKSHARA YBL21c5575856d74e74bbc811c
22 Nov 2024 22 Nov 2024 30.00 - 2543.00
KHANDELWAL/SBIN/00000040758689602/PAYMENT FROM 382f479bf
UPI/CR/528102072964/AMAZON PAY INDIA PVT APL1ecc8e409f424461b0b2029a
22 Nov 2024 22 Nov 2024 - 299.00 2842.00
LTD/UTIB/10001291013360/REFUND FOR YOUR AMAZON 826b0522
UPI/CR/429697041448/PHONEPE/YESB/002261100000025/R02 YESB24DE31264EE623FEE064
22 Nov 2024 22 Nov 2024 - 923.50 3765.50
PHONEPE REVERSAL FOR TXN T24102214104621404146 00144FFAE8A
UPI/DR/429695023122/KOSHAL SETHI/UTIB/915010006184137/NA PTM8e88296ebb464a2e831c789
22 Nov 2024 22 Nov 2024 150.00 - 3615.50
JAIPUR_CENTR d8e3edc2b
UPI/DR/429646382838/ZOMATO PPPL2134653884922102420000
22 Nov 2024 22 Nov 2024 367.48 - 3248.02
LIMITED/HDFC/50200018553226/UPIINTENT JAIPUR_CENTR 96717b6f1
UPI/DR/466222039283/ZOMATO LTD/YESB/211071614/ZOMATO PYTM41022805865057031193
22 Nov 2024 22 Nov 2024 199.73 - 3048.29
PAYMENT JAIPUR_CENTR
PYTM41022805972568642581
22 Nov 2024 UPI/DR/429662502901/JIO/YESB/211071614/NA JAIPUR_CENTR 22 Nov 2024 300.80 - 2747.49
UPI/CR/897952607750/MONA YBL4259674fc3f64d8d92af18929
22 Nov 2024 22 Nov 2024 - 2000.00 4747.49
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 4260251
UPI/CR/466391972424/KAMAL PARETA S O PARMESHAVAR PTM9949b1d9e5404815887eeed
23 Nov 2024 23 Nov 2024 - 143.00 4890.49
PARETA/BARB/53560100004098/NA JAIPUR_CENTR 06346324f
UPI/DR/125648784833/MONA YBLfb2e8a9973284d60beb493b3
23 Nov 2024 23 Nov 2024 2800.00 - 2090.49
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 5dccd4a0
UPI/CR/436034741728/MONA YBL92e3d19fee074c51948c4085
23 Nov 2024 23 Nov 2024 - 37448.00 39538.49
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 1c81085c
UPI/DR/508302085616/MONA YBL046be982e21044c3969a363
23 Nov 2024 23 Nov 2024 37000.00 - 2538.49
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE b0de0cf12
UPI/DR/429777592069/PAISABAZAAR MARKETING AND PYTM41023803114336569353
23 Nov 2024 23 Nov 2024 99.00 - 2439.49
CONSULTING PVT LTD/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/466361118579/EKART/UTIB/002261100000025/PAYMENT PTM5863ad98ead74576bf4a063
23 Nov 2024 23 Nov 2024 857.00 - 1582.49
FOR FMPC4178811560 JAIPUR_CENTR 28aa2b213
15
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/466320770128/EKART/UTIB/002261100000025/PAYMENT PTM2ab26c44bcbd48d2b13100a
23 Nov 2024 23 Nov 2024 756.00 - 826.49
FOR FMPC4178791759 JAIPUR_CENTR 9e1084ae7
UPI/DR/466315467275/PAYTM/YESB/211071614/NA JAIPUR_CENTR PYTM41023805774192015369
23 Nov 2024 23 Nov 2024 1.00 - 825.49
UPI/CR/502964841060/MONA YBL7a27b685281d4675a08d4d3
24 Nov 2024 24 Nov 2024 - 4000.00 4825.49
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 5a1ee998c
UPI/DR/466499782091/CAPRI GLOBAL CAPITAL PYTM41024802961665042453
24 Nov 2024 24 Nov 2024 2200.90 - 2624.59
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/429894204941/CAPRI GLOBAL CAPITAL PYTM41024802964950258701
24 Nov 2024 24 Nov 2024 1909.90 - 714.69
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/429825375122/CAPRI GLOBAL CAPITAL PYTM41024802968107548701
24 Nov 2024 24 Nov 2024 224.90 - 489.79
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/CR/429805982200/SAURABH HDFdb3fd0e8a628465da4813bb
24 Nov 2024 24 Nov 2024 - 1.00 490.79
MAHAWAR/AUBL/2301225146970792/UPI JAIPUR_CENTR e720a0d99
UPI/CR/509702344329/MONA YBLae9dc72399674ec1b926588
24 Nov 2024 24 Nov 2024 - 21200.00 21690.79
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 66e7d23cc
UPI/DR/017405324291/RK BANSAL FINANCE P AXL9bc514be27c443069951fa52
24 Nov 2024 24 Nov 2024 21200.00 - 490.79
LTD/ICIC/0103SL00IPAY/PAYDAY JAIPUR_CENTR c2fc2664
IMPS-429819197428 -PENNY VERIFY -KKBK0000123 -******8212 -
24 Nov 2024 24 Nov 2024 429819197428 - 1.00 491.79
MUTHOOT FINCORP BANK ACCOUNT V
UPI/DR/429960961122/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2137046385125102409342
25 Nov 2024 25 Nov 2024 225.00 - 266.79
JAIPUR_CENTR 2671b18c6
UPI/DR/429931182595/CAPRI GLOBAL CAPITAL PYTM41025803922590768165
25 Nov 2024 25 Nov 2024 19.90 - 246.89
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/466544759345/CAPRI GLOBAL CAPITAL PYTM41025803925680536609
25 Nov 2024 25 Nov 2024 8.90 - 237.99
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/466505219457/CAPRI GLOBAL CAPITAL PYTM41025803928832473097
25 Nov 2024 25 Nov 2024 31.90 - 206.09
LIMITED/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/603946198490/SAURABH AXL9b18abd812c34ea3b60b9d9
25 Nov 2024 25 Nov 2024 200.00 - 6.09
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 8b4bea1ba
UPI/CR/007972574350/SUNIL KUMAR/KKBK/8312353876/PAYMENT AXLf8e5f400d9ac4ad89dd80bf9b
25 Nov 2024 25 Nov 2024 - 8500.00 8506.09
FROM PHONEPE 4377687
UPI/DR/814821195569/MONA YBLa105e55afe264b28b9da6e1f
25 Nov 2024 25 Nov 2024 5000.00 - 3506.09
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 59167ed9
UPI/DR/984919767382/SAURABH IBLaaf2d3673acf4cd69b8e430a0
25 Nov 2024 25 Nov 2024 2500.00 - 1006.09
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 1a86ac5
UPI/DR/466609446503/OLA MONEY/AIRP/917020041206002/NA PTMab6d1098c2e34f87bb1a86ff
26 Nov 2024 26 Nov 2024 504.34 - 501.75
JAIPUR_CENTR ab99a0c1
UPI/CR/247076156016/MONA YBLa6df5ad126114abdae107b25
27 Nov 2024 27 Nov 2024 - 1300.00 1801.75
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 75a77c4f
UPI/DR/352276203006/SHIVANI DO RAMLAXMAN AXL3e7741944fec45958b1dc8f2f
27 Nov 2024 27 Nov 2024 1300.00 - 501.75
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 69048e5
UPI/CR/430115167806/SAURABH SMY2410271319AWPAI92G76J
27 Nov 2024 27 Nov 2024 - 1320.00 1821.75
MAHAWAR/AUBL/2301225146970792/PAID VIA SUPERMONEY EELII93Q269
UPI/DR/430142096966/SAURABH SMY2410271337O8Y662QDWP
27 Nov 2024 27 Nov 2024 1300.00 - 521.75
MAHAWAR/AUBL/2301225146970792/PAID VIA SUPERMONEY ZT5Q9YICIZ5H
UPI/DR/430165245401/SAURABH SMY2410271337UFVGL62AOY
27 Nov 2024 27 Nov 2024 10.00 - 511.75
MAHAWAR/AUBL/2301225146970792/PAID VIA SUPERMONEY GOFG7L76KJYL
UPI/DR/430194909561/MONA KUMARI/HDFC/50100635778247/PAID SMY2410271338158VRK7KNUO
27 Nov 2024 27 Nov 2024 50.00 - 461.75
VIA SUPERMONEY UPI 4VX9O3HGMJM
UPI/DR/430187758853/XPRESSBEES/YESB/211071614/PAID VIA SMY2410271347DF29HIPKKN8
27 Nov 2024 27 Nov 2024 365.00 - 96.75
SUPERMONEY UPI JAIPUR_CENTR XUFS8A5FUIF
UPI/CR/390606403796/DHARAM RAJ AXL397b81863907444c9c93b26
29 Nov 2024 29 Nov 2024 - 21000.00 21096.75
GOCHER/SBIN/00000061166200803/PAYMENT FROM PHONEPE 0d3edc687
UPI/DR/645286894018/MONA YBL19d4707f556847898b03818f
29 Nov 2024 29 Nov 2024 15000.00 - 6096.75
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 46307386
UPI/DR/466964861833/KOSHAL SETHI/YESB/001425000000051/NA PTM5e645446cdef47f0a0e36d0d
29 Nov 2024 29 Nov 2024 30.00 - 6066.75
JAIPUR_CENTR 8dbb4e3f
UPI/DR/687990565896/MANISH AXLe7164a43bcb74d6c8e4f0288
29 Nov 2024 29 Nov 2024 2000.00 - 4066.75
SWAMI/JSFB/4592010000130562/PAYMENT FROM PHONEPE 4defbad3
UPI/DR/430377563950/GROFERS INDIA PRIVATE PTM1f7e72740b954ffdab48731b
29 Nov 2024 29 Nov 2024 2497.00 - 1569.75
LIMITED/HDFC/50200027864076/PAYVIARAZORPAY dff97339
16
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/CR/430392783293/GROFERS INDIA PRIVATE HDFDFA2475CDBD0482D9BCB
29 Nov 2024 29 Nov 2024 - 2278.00 3847.75
LIMITED/HDFC/50200027864076/REFUND FOR BLINKIT 32FF24917D2D
UPI/DR/467030215001/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM41030802604978514957
30 Nov 2024 30 Nov 2024 287.00 - 3560.75
JAIPUR_CENTR
UPI/DR/430470626438/ZOMATO/HDFC/50200027864076/NA PTMbdafe24d3cf44ddb9e469b1f
30 Nov 2024 30 Nov 2024 516.84 - 3043.91
JAIPUR_CENTR c97d82a7
UPI/DR/935585119523/SAURABH YBL3c123e1bfa264fe39790cb7a
30 Nov 2024 30 Nov 2024 500.00 - 2543.91
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 4b1d5a9d
UPI/DR/430460911521/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM41030804705212978181
30 Nov 2024 30 Nov 2024 641.00 - 1902.91
JAIPUR_CENTR
UPI/DR/613915423310/SACHIN DILIP YBL832c7c2f86d04299841662a8
30 Nov 2024 30 Nov 2024 1900.00 - 2.91
SHINDE/KKBK/7112113277/PAYMENT FROM PHONEPE 801ff0bd
NEFT IN,NEFT/IN2ON2207040ATQ6/CAPGEMINI TECHNOLOGY 75590.00
30 Nov 2024 30 Nov 2024 423022516584 - 75592.91
SERVICES IND LTD/HDFC0000189/423022516584
UPI/DR/430421640646/GOOGLE INDIA DIGITAL SERVICES PVT Gtxn3QsNTcGqX41S9qPAmjfwx
30 Nov 2024 30 Nov 2024 11999.00 - 63593.91
LTD/UTIB/918020102776542/NA JAIPUR_CENTR yxBQTw5SKi
UPI/DR/467162732547/GROFERS INDIA PRIVATE PTM393b7b7abeb845bdbccc7eb
31 Nov 2024 31 Nov 2024 11999.00 - 51594.91
LIMITED/HDFC/50200027864076/PAYVIARAZORPAY 14baec22e
UPI/DR/791851557776/UGROCAPITALLIMITED/HDFC/502000771800 AXL6a65885e91c84f26bd9f9c4a
02 Dec 2024 02 Dec 2024 24939.50 - 1001.61
36/PAY JAIPUR_CENTR 8f343756
UPI/DR/467331975434/KESHAV KANT BAGLA PTM469ff01be8624906aebff85ab
02 Dec 2024 02 Dec 2024 200.00 - 801.61
HUF/AUBL/2301225153948694/SENT FROM PAYTM b58c3ae
UPI/DR/430730113163/DELHIVERY LIMITED/YESB/211071614/PAID SMY2411021430T62NTADU4XJ
02 Dec 2024 02 Dec 2024 156.00 - 645.61
VIA SUPERMONEY UPI T5TZDJP9ZXT
UPI/DR/430730116176/DELHIVERY LIMITED/YESB/211071614/PAID SMY2411021431KVNDGZ5P7L
02 Dec 2024 02 Dec 2024 147.00 - 498.61
VIA SUPERMONEY UPI G4YXVK3ERP9V
NEFT CR-IDFBH24307629939-UGRO CAPITAL LIMITED-
02 Dec 2024 02 Dec 2024 IDFBH24307629939 - 100.00 598.61
IDFB0010204-/ATTN/
NEFT CR-IDFBH24307631502-UGRO CAPITAL LIMITED-
02 Dec 2024 02 Dec 2024 IDFBH24307631502 - 24500.00 25098.61
IDFB0010204-/ATTN/
UPI/DR/467547709464/ZOMATO LTD/YESB/211071614/ZOMATO PYTM41104803513697406989
04 Dec 2024 04 Dec 2024 317.09 - 24781.52
PAYMENT JAIPUR_CENTR
17
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/467567954970/ZOMATO PPPL2147160943304112415573
04 Dec 2024 04 Dec 2024 555.54 - 24225.98
LIMITED/ICIC/418405000394/UPIINTENT JAIPUR_CENTR 26728a194
NDA-4953-MN211401 -INDUSIND BANK LIMITED KOTA RJIN
04 Dec 2024 04 Dec 2024 430916018644 4400.00 - 19825.98
UPI/DR/799306246200/MONA YBLa8deb020503d410c85ccb50f
05 Dec 2024 05 Dec 2024 10000.00 - 4686.98
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 1dc4c5da
UPI/DR/467628962774/URBAN IMPROVEMENT TRUST PTMfa38a12e46554ec7b4da3b8
05 Dec 2024 05 Dec 2024 900.00 - 3786.98
UIT/YESB/1425000000051/NA JAIPUR_CENTR e8aebe70f
UPI/DR/467629023649/URBAN IMPROVEMENT TRUST PTMc0085f8b86524855add6339f
05 Dec 2024 05 Dec 2024 50.00 - 3736.98
UIT/YESB/1425000000051/NA JAIPUR_CENTR a80c2a4f
UPI/DR/375064304672/KRIPAL DAS YBL099e1f895c8842298f5afd29f
05 Dec 2024 05 Dec 2024 350.00 - 3386.98
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE 030f220
UPI/DR/467720436493/EKART/YESB/002261100000025/PAYMENT PTM99ef982df7f6418bae1f77849
06 Dec 2024 06 Dec 2024 618.00 - 2768.98
FOR FMPC4222783695 JAIPUR_CENTR ed5164d
UPI/DR/467710672965/ASHISH PTM45a19c6fbe814cbc97b4f9a2
06 Dec 2024 06 Dec 2024 70.00 - 2698.98
RATHORE/YESB/002261100000025/NA JAIPUR_CENTR 0d5234f7
UPI/DR/467730673436/BALWANT SONI PTM16a7146f8b7642c5beca4ce
06 Dec 2024 06 Dec 2024 200.00 - 2498.98
JT1/YESB/002261100000025/NA JAIPUR_CENTR 2d7eb7ded
UPI/DR/431170686349/SUNITA PTM5b14cf6475384f8883f0b3ec
06 Dec 2024 06 Dec 2024 290.00 - 2208.98
RATHOR/FDRL/13820200070130/PAY TO BHARATPE 8093949a
UPI/CR/754663238180/MONA YBL1c9a8d815b714269bc285ab
06 Dec 2024 06 Dec 2024 - 5000.00 7208.98
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 3fe72d629
UPI/DR/544424502918/PRAHALAD YBLe7d8b735faba4acfa65b0249
06 Dec 2024 06 Dec 2024 5000.00 - 2208.98
PRAHALAD/SBIN/00000042211085701/PAYMENT FROM 47ba7e15
UPI/CR/870488320171/MONA YBL9e7ebb44427a4ad28bfe2cee
06 Dec 2024 06 Dec 2024 - 4000.00 6208.98
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE e19f4192
UPI/DR/431252131723/SMART POINT KOTA PTMab8482333b784138a5bcd68
07 Dec 2024 07 Dec 2024 627.64 - 5581.34
U585/JIOP/002071041000009/NA JAIPUR_CENTR 027e9c755
UPI/DR/431222184909/SMART POINT KOTA PTM4fa9f0622893432eba8a8817
09 Dec 2024 09 Dec 2024 460.27 - 5121.07
U19H/ICIC/054105002501/NA JAIPUR_CENTR 5cb1cd26
PYTM41108803180908637197
12 Dec 2024 UPI/DR/467922799302/JIO/YESB/211071614/NA JAIPUR_CENTR 12 Dec 2024 199.80 - 4921.27
PYTM41108804034464352257
12 Dec 2024 UPI/DR/467913049614/VI/YESB/211071614/NA JAIPUR_CENTR 12 Dec 2024 156.80 - 4764.47
PYTM41108804430470371329
15 Dec 2024 UPI/DR/431311651746/VI/YESB/211071614/NA JAIPUR_CENTR 15 Dec 2024 156.80 - 4607.67
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/468338414068/AIRTEL/YESB/211071614/NA JAIPUR_CENTR PYTM41112806063365536777
28 Dec 2024 28 Dec 2024 200.80 - 194.87
19
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200