Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                

Statement-1

Download as pdf or txt
Download as pdf or txt
You are on page 1of 19

ACCOUNT STATEMENT

Account Name : Gaurav Mahavar Statement Date : 02 - 01 - 2025


Primary Customer ID : 28411995 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : B3/105,C Wing Fortune Tower Branch : Kamla Nagar
Address Line 2 : Venkatraman Nagar Bangalore No 2/10, Ground Floor
Address Line 3 : Bangalore Roop Nagar
City : Bangalore New Delhi - 110007
State : Karnataka
Pin Code : 560048

Account Number - 2311225146234891 - AU Digital Savings Account ; IFSC Code - AUBL0002251 Statement From 01 Sep 2024 To 02 Jan 2025

Joint Holders - None Nominee - Registered

Opening Balance - INR 1096.00 Closing Balance - INR 23517.07

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


UPI/DR/421404949024/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2054622514901082411203
01 Sep 2024 01 Sep 2024 276.00 - 820.00
JAIPUR_CENTR 9
UPI/CR/421485759358/NEERAJ PTM9b13a716d20644da96ea802
01 Sep 2024 01 Sep 2024 - 4000.00 4820.00
RAAJPUT/UTIB/922020033379756/NA JAIPUR_CENTR dd23f3b81
UPI/DR/421531508107/BANK ACCOUNT AXLa83ba4a73f1c49129813a025
02 Sep 2024 02 Sep 2024 2000.00 - 2820.00
XXXXXXXXXXX9326/UTIB/921010007339326/D801 f286518e
UPI/DR/458151887704/ZOMATO MEDIA PRIVATE PTMce1dd5daf15e430cb32a65c
02 Sep 2024 02 Sep 2024 322.08 - 2497.92
LIMITED/HDFC/50200027864076/ZOMATO PAYMENT 2ca97487a
UPI/DR/421698676112/MONA AXL8701e8d541fb44879054f027f
03 Sep 2024 03 Sep 2024 600.00 - 1897.92
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE ef8bbff
UPI/DR/421655237876/SAURABH AXL875a0a6264a94cde86ec4e8
03 Sep 2024 03 Sep 2024 500.00 - 1397.92
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 8ef802e27
UPI/DR/421602474476/LAZYPAY PRIVATE PTM2514e86aac34497a85390a9
03 Sep 2024 03 Sep 2024 701.32 - 696.60
LIMITED/ICIC/0103SL00IPAY/LAZYPAY REPAYMENT 06d75bef3
NEFT CR-CMS4378199472-ANGEL ONE LIMITED CLIENT AC-
03 Sep 2024 03 Sep 2024 CMS4378199472 - 76.40 773.00
ICIC0099999-ANGEL ONE LIMITED CLIENT AC
UPI/CR/421706064151/NEERAJ AXLe29ffc3164684e229d181966
04 Sep 2024 04 Sep 2024 - 3000.00 3773.00
RAAJPUT/UTIB/922020033379756/PAYMENT FROM PHONEPE 5be92ae8
UPI/CR/421712606099/MONA YBL2957f94a61d443a5b8e04d40
04 Sep 2024 04 Sep 2024 - 600.00 4373.00
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE c90e23ed
UPI/CR/421715161781/KRIPAL DAS YBL1fbad97d96904147a2a120c4
04 Sep 2024 04 Sep 2024 - 260.00 4633.00
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE ac171f6f
UPI/DR/421757281490/BRANCH/YESB/002261100000025/BRANCH PTM78cb6e733db04522ba903cd
04 Sep 2024 04 Sep 2024 1545.00 - 3088.00
PAYMENT JAIPUR_CENTR e3866e0fd
UPI/CR/421739755155/MONA YBLf1df7bbef56b4199af8a62e4ff
04 Sep 2024 04 Sep 2024 - 2200.00 5288.00
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 2487ee
IMPS-421722047140-DECENTRO TECH ESCROW-IDFB0009751-
04 Sep 2024 04 Sep 2024 2421702780253002 - 1.00 5289.00
*******3666-THISISAPENNYDROPTRANSACTION

05 Sep 2024 ACH DR 10KOTAKMAHPRIMELTKKBK6899274976 05 Sep 2024 84886724 5139.00 - 150.00

UPI/DR/458679950945/VIKAS MITTAL/YESB/002261100000025/NA PTMcf806f2d42f740aeae675935f


07 Sep 2024 07 Sep 2024 60.00 - 90.00
JAIPUR_CENTR e599464
UPI/CR/422193052904/NEERAJ AXLe550f28990f048b4b7533970
08 Sep 2024 08 Sep 2024 - 4000.00 4090.00
RAAJPUT/UTIB/922020033379756/PAYMENT FROM PHONEPE 4e104be5
UPI/DR/422106635064/IDFC BANK CREDIT CARD PYTM40808805201218738205
08 Sep 2024 08 Sep 2024 485.00 - 3605.00
BILL/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/422298320667/DHARAM RAJ AXLcab18040c7784c61a4be19a
09 Sep 2024 09 Sep 2024 1500.00 - 2105.00
GOCHER/SBIN/00000061166200803/PAYMENT FROM PHONEPE 571e0769b
UPI/CR/458866517687/NEERAJ PTMb8c65437f9434573a455ed8
09 Sep 2024 09 Sep 2024 - 12000.00 14105.00
RAAJPUT/UTIB/922020033379756/NA JAIPUR_CENTR 9d7eac513

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/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

UPI/DR/459007825107/REMO GRVLL/ESFB/7779313044072885/NA PTM2806bde6ddb94850b3653ec


11 Sep 2024 11 Sep 2024 500.00 - 8253.20
JAIPUR_CENTR 75e32aba9
UPI/DR-REV/459007825107/REMO PTM2806bde6ddb94850b3653ec
11 Sep 2024 11 Sep 2024 - 500.00 8753.20
GRVLL/ESFB/7779313044072885/NA JAIPUR_CENTR 75e32aba9
UPI/DR/459082580614/MOHAMMAD DANISH PTMe409018ae645426bb33fc67
11 Sep 2024 11 Sep 2024 501.00 - 8252.20
HASSAN/IOBA/255301000012698/SENT FROM PAYTM 109b83f3c
UPI/DR/422469074374/MUKESH PTMbb8261f5646a40639569e7a
11 Sep 2024 11 Sep 2024 125.00 - 8127.20
GUPTA/YESB/002261100000025/SENT FROM PAYTM 91aacdac7
UPI/DR/422408610310/MUKESH PTM4652d0a43c4e4fa4802f7b20
11 Sep 2024 11 Sep 2024 80.00 - 8047.20
GUPTA/YESB/002261100000025/NA JAIPUR_CENTR 261ca741
UPI/DR/422466513739/BPCL UFILL 2/YESB/001425000000051/NA PTM7bda18ee95054571ae758e5
11 Sep 2024 11 Sep 2024 240.00 - 7807.20
JAIPUR_CENTR 3ac136267
UPI/DR/422458320372/MONA AXLd8791ae7547d4cc1b7205a4
11 Sep 2024 11 Sep 2024 500.00 - 7307.20
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 84dfab2b3
UPI/DR/422544656203/TOSHIF AXL4a312d4f78544a88a2a5dc84
12 Sep 2024 12 Sep 2024 5000.00 - 2307.20
KHOKHAR/IDFB/10167094133/PAYMENT FROM PHONEPE 9fe7971a
UPI/DR/459169161309/PAYTM PTM902d084109e24b609601ee5
12 Sep 2024 12 Sep 2024 300.80 - 2006.40
RECHARGES/HDFC/50200027864076/NA JAIPUR_CENTR afb228428
UPI/DR/422614150912/PAYTM PTM84160cc5e66a4529a27165e
13 Sep 2024 13 Sep 2024 300.80 - 1705.60
RECHARGES/HDFC/50200027864076/NA JAIPUR_CENTR d8e2aaf12
UPI/DR/422655135917/KAMLESH PTM2e3b001cce524159ab13300
13 Sep 2024 13 Sep 2024 60.00 - 1645.60
NAAGAR/YESB/002261100000025/NA JAIPUR_CENTR 697b824a9
UPI/CR/422657793009/NEERAJ AXL9b38cc0686bf49ecbc8f0b99
13 Sep 2024 13 Sep 2024 - 9000.00 10645.60
RAAJPUT/UTIB/922020033379756/PAYMENT FROM PHONEPE 98a5bb42
UPI/DR/422607368299/SAURABH AXLdcf9e55ebbda487496ec9f79
13 Sep 2024 13 Sep 2024 1100.00 - 9545.60
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM a667a909
UPI/DR/422618535628/LOVELY AXLa9df511f4b2d4d2cb82b2c29
13 Sep 2024 13 Sep 2024 1604.00 - 7941.60
NAINWANI/SBIN/00000039780149873/PAYMENT FROM c48a0dfd
UPI/DR/422685188068/GOOGLE INDIA DIGITAL SERVICES PVT GtxneJxFKAYtjgH4YNLJvHUbyy
13 Sep 2024 13 Sep 2024 75.00 - 7866.60
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE RtNHs9TNd
UPI/DR/422601473546/MIRZA ALI/IPOS/054810168792/SENT FROM PTM91728f2449264ac9b3f5af7f5
13 Sep 2024 13 Sep 2024 199.00 - 7667.60
PAYTM JAIPUR_CENTR 3a0a0fc
UPI/DR/422628558857/SAMIUL AKTHAR/PPIW/917063692373/SENT PTM6a69943e2c6d4ce29665739
13 Sep 2024 13 Sep 2024 101.00 - 7566.60
FROM PAYTM fd0f99902
UPI/DR/422735138756/SAURABH AXLb4866d73f62d4a679869baf8
14 Sep 2024 14 Sep 2024 800.00 - 6766.60
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 91dbef2c
UPI/DR/422746435537/KRIPAL DAS AXL38a66470f961437c9634fdad
14 Sep 2024 14 Sep 2024 310.00 - 6456.60
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE a16a3b16
UPI/DR/422727248065/DHARAM RAJ AXLcc60dffb35854430ac0292fb5
14 Sep 2024 14 Sep 2024 1500.00 - 4956.60
GOCHER/SBIN/00000061166200803/PAYMENT FROM PHONEPE f8fa11b
UPI/DR/422765443388/MONA AXLa753c4e1b0894f6582425818
14 Sep 2024 14 Sep 2024 1500.00 - 3456.60
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 81fd4737
UPI/CR/422736223010/NEERAJ PTMde9fb6e3be52446db0145c3
14 Sep 2024 14 Sep 2024 - 11000.00 14456.60
RAAJPUT/UTIB/922020033379756/NA JAIPUR_CENTR 891ebc5d7
UPI/DR/422759534028/REMO GRVLL/ESFB/7779313044072885/NA PTM1ab57edb794a4ca7aef0611
14 Sep 2024 14 Sep 2024 100.00 - 14356.60
JAIPUR_CENTR c74134472
UPI/DR-REV/422759534028/REMO PTM1ab57edb794a4ca7aef0611
14 Sep 2024 14 Sep 2024 - 100.00 14456.60
GRVLL/ESFB/7779313044072885/NA JAIPUR_CENTR c74134472
UPI/DR/422782787939/BANK ACCOUNT AXL49874c5818714e798f9c29ed
14 Sep 2024 14 Sep 2024 100.00 - 14356.60
XXXXXXXXXXXX2885/ESFB/7779313044072885/PAYMENT 03c4e1f0
UPI/DR-REV/422782787939/BANK ACCOUNT AXL49874c5818714e798f9c29ed
14 Sep 2024 14 Sep 2024 - 100.00 14456.60
XXXXXXX/ESFB/7779313044072885/PAYMENT FROM PHONEPE 03c4e1f0
IMPS-422721939063-REMO GRVLL-ESFB0000CMS-
14 Sep 2024 14 Sep 2024 422721939063 100.00 - 14356.60
XXXXXXXXXXXX2885-MONEY TRANSFER
IMPS-422721939131-REMO GRVLL-ESFB0000CMS-
14 Sep 2024 14 Sep 2024 422721939131 100.00 - 14256.60
XXXXXXXXXXXX2885-MONEY TRANSFER
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
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

UPI/DR/422846298869/MS MANAS PTM9b578b1a8aa9400a9e0795f


15 Sep 2024 15 Sep 2024 20.00 - 9968.23
MEDICOSE/YESB/002261100000025/NA JAIPUR_CENTR 446cadb27
NDA-4953-MN211401 -INDUSIND BANK LIMITED KOTA RJIN
15 Sep 2024 15 Sep 2024 422820028959 1000.00 - 8968.23

UPI/DR/422912347782/LAZYPAY REPAYMENT PTMc15983b8f0fe4c928e4572ed


16 Sep 2024 16 Sep 2024 742.00 - 8226.23
NBFC/AIRP/1092787575/LAZYPAY REPAYMENT JAIPUR_CENTR afb7be65

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

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/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

22 Sep 2024 UPI/CRADJ/459912247724/210824 21 Sep 2024 459912247724 - 1.00 883.54

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

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/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

UPI/DR/460927874364/KRIPAL DAS PTMf0285d49d0b8436cbd98672f


30 Sep 2024 30 Sep 2024 70.00 - 18857.20
ADWANI/YESB/001425000000051/NA JAIPUR_CENTR 73c34be9
UPI/CR/460921966341/MUHAMMAD SALMAN AXIaf31be40b1654d3984e2308f6
30 Sep 2024 30 Sep 2024 - 15000.00 33857.20
RAGHIB/SBIN/00000061165900645/UPI JAIPUR_CENTR 4b6e69e
UPI/DR/460968038534/RK BANSAL FINANCE P PTM48cdbbd3be4a4c419c11c72
30 Sep 2024 30 Sep 2024 33000.00 - 857.20
LTD/UTIB/1000129101465/REPAYMENTLOANAMOUNT e3e0cddf0
IMPS-424316869087-RK BANSAL FINANCE PRIVATE LIMITED-
30 Sep 2024 30 Sep 2024 2424302758067000 - 22050.00 22907.20
YESB0000000-***********0380-RK BANSAL FINANCE P LTD
UPI/DR/424351200934/MU SALMAN AXL05ed42df28d245909ffbc9cc7
30 Sep 2024 30 Sep 2024 1.00 - 22906.20
RAGHIB/IBKL/0348104000099925/PAYMENT FROM PHONEPE ae28aeb
UPI/DR/424317041748/MUHAMMAD SALMAN AXL1ffde8311ce340d19db4623ef
30 Sep 2024 30 Sep 2024 1.00 - 22905.20
RAGHIB/SBIN/00000061165900645/PAYMENT FROM PHONEPE 0e00a94
UPI/DR/424328578401/MUHAMMAD SALMAN AXLce4d02d3dd6542358b077ab
30 Sep 2024 30 Sep 2024 15000.00 - 7905.20
RAGHIB/SBIN/00000061165900645/PAYMENT FROM PHONEPE af78cfb6a
UPI/DR/460911986890/PRINCE PTM66fb0f24b2c24f199a4d4759
30 Sep 2024 30 Sep 2024 100.00 - 7805.20
PANDEY/BARB/63040100010513/SENT FROM PAYTM b608f6f1
UPI/DR/424332618781/SAURABH AXLeab0d4e5fe96457c93e9b1ee
30 Sep 2024 30 Sep 2024 700.00 - 7105.20
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 5c5ff109
UPI/DR/424374502440/GOOGLE INDIA DIGITAL SERVICES PVT Gtxn7f3FdKMdesC9iDph2JSmB6
30 Sep 2024 30 Sep 2024 225.00 - 6880.20
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE mqnT5CGtx
UPI/DR/424431136293/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2081573542231082411290
30 Sep 2024 30 Sep 2024 933.00 - 5947.20
JAIPUR_CENTR 7
UPI/CR/424438060510/MUHAMMAD SALMAN SBI718c82f21bc64c6f9e81c79e9
30 Sep 2024 30 Sep 2024 - 30000.00 35947.20
RAGHIB/SBIN/00000061165900645/UPI JAIPUR_CENTR 5c3d615
UPI/CR/424433855661/SAURABH PTM434f5c7391ad47ceab47de1
30 Sep 2024 30 Sep 2024 - 100.00 36047.20
MAHAWAR/AUBL/2301225146970792/SENT FROM PAYTM 0792622d0
UPI/DR/424473048527/SACHIN DILIP AXL4b095bd8f6e947d785b08276
30 Sep 2024 30 Sep 2024 36000.00 - 47.20
SHINDE/KKBK/7112113277/PAYMENT FROM PHONEPE 1a96b3bf
UPI/CR/424410530378/RAJASHRI SACHIN AXL4b38d74678c54167a6ee128
30 Sep 2024 30 Sep 2024 - 36000.00 36047.20
SHINDE/FDRL/77770142321450/PAYMENT FROM PHONEPE 74831b4d6
UPI/DR/424479577879/MUHAMMAD SALMAN AXLfdc28f221454473da8e9088d
30 Sep 2024 30 Sep 2024 30000.00 - 6047.20
RAGHIB/SBIN/00000061165900645/UPI JAIPUR_CENTR b560fd41
NEFT IN,NEFT/IN2ON2207040ATQ6/CAPGEMINI TECHNOLOGY
30 Sep 2024 30 Sep 2024 433226652225 - 75590.00 81637.20
SERVICES IND LTD/HDFC0000189/433226652225
UPI/DR/424462394569/GOOGLE INDIA DIGITAL SERVICES PVT GtxnBciL5nSnESKAHT8bZfSf2vk
30 Sep 2024 30 Sep 2024 11599.99 - 70037.21
LTD/UTIB/918020102776542/PAYMENT FROM PHONEPE JNxYdxCb

01 Oct 2024 MONTHLY INTEREST PAYOUT 01 Oct 2024 - 12.00 70049.21

UPI/DR/424597186897/DHARAM RAJ AXLbc87f43c88e240b4a0a05b7f


01 Oct 2024 01 Oct 2024 34800.00 - 35249.21
GOCHER/SBIN/00000061166200803/PAYMENT FROM PHONEPE b67c1a06
UPI/DR/424572018609/MONA AXLe1b3702db2ef4f95bb4b65a0
01 Oct 2024 01 Oct 2024 33091.00 - 2158.21
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 7b6cdb14
UPI/DR/424667301401/DR LAL PATHLABS AXL1cea900525594aac9177b07
02 Oct 2024 02 Oct 2024 160.00 - 1998.21
KIOSK/YESB/001425000000051/PAYMENT FROM PHONEPE 7ad03972d
UPI/DR/424637314684/MR SHIVRAJ PTMa4a239b8428f4d1ba8b4d8a
02 Oct 2024 02 Oct 2024 50.00 - 1948.21
BAIRWA/YESB/002261100000025/NA JAIPUR_CENTR 9902efe91
UPI/DR/424697086204/LAZYPAY PRIVATE PTMf7f929be140d4686a8efe497
02 Oct 2024 02 Oct 2024 973.63 - 974.58
LIMITED/ICIC/0103SL00IPAY/LAZYPAY REPAYMENT e04338ce
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/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

05 Oct 2024 ACH DR 10KOTAKMAHPRIMELTKKBK8131990950 05 Oct 2024 87465562 5139.00 - 146.88

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

UPI/DR/425009264230/SWIGGY/ICIC/0103SL00IPAY/PAYMENT FOR ICIb3f8f13b29e44a1a9688bad5d


06 Oct 2024 06 Oct 2024 223.00 - 1106.88
SWIGGY JAIPUR_CENTR 5d808c4
UPI/DR/425194588677/BANK ACCOUNT AXL4585c0f45c9d4910bd2fcff8f9
07 Oct 2024 07 Oct 2024 1.00 - 1105.88
XXXXXXXXXX8247/HDFC/50100635778247/PAYMENT FROM a4015b
UPI/CR/425140187105/MONA YBL6be58115a6f949448d310eec
07 Oct 2024 07 Oct 2024 - 3000.00 4105.88
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 771369c6
UPI/DR/425161403576/RAJASHRI SACHIN AXL2d1e97542b0b4c8198be8bf2
07 Oct 2024 07 Oct 2024 4000.00 - 105.88
SHINDE/FDRL/77770142321450/PAYMENT FROM PHONEPE a5da30f3
UPI/CR/425173518208/MONA YBLe0d92bc3a6c04980ba8972d
07 Oct 2024 07 Oct 2024 - 500.00 605.88
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE af90185b9
UPI/DR/425184923157/RAJASHRI SACHIN AXLddd4a340a16e4a77bfeb45c1
07 Oct 2024 07 Oct 2024 500.00 - 105.88
SHINDE/FDRL/77770142321450/PAYMENT FROM PHONEPE 2ad4bc40
UPI/CR/425236782013/MONA KUMARI/HDFC/50100635778247/SENT PTM8AFBAE0A9C6F4BCAA93C
08 Oct 2024 08 Oct 2024 - 1.00 106.88
FROM PAYTM 5CC93C6781F1
IMPS-425217323554-MONA KUMARI-HDFC0000240-**********8247-CC
08 Oct 2024 08 Oct 2024 2425202761236000 - 14200.00 14306.88

UPI/DR/425213361625/RAJASHRI SACHIN AXL8d3b5b65920b487b84b21e1


08 Oct 2024 08 Oct 2024 14200.00 - 106.88
SHINDE/FDRL/77770142321450/PAYMENT FROM PHONEPE 8a93e3083
IMPS-425217332772-MONA KUMARI-HDFC0000240-
08 Oct 2024 08 Oct 2024 2425202762370001 - 1000.00 1106.88
**********8247-VEG
UPI/DR/425228640157/SAURABH AXL0c50359e69304b81bb17e26
08 Oct 2024 08 Oct 2024 1000.00 - 106.88
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM 9fe343fae
UPI/DR/461870523455/KRIPAL DAS PTM0e61da661aeb4606aec770e
08 Oct 2024 08 Oct 2024 100.00 - 6.88
ADWANI/YESB/001425000000051/NA JAIPUR_CENTR b967498d7
UPI/CR/425223825675/RAJASHRI SACHIN AXL4f98162194e241a1af8d7267
08 Oct 2024 08 Oct 2024 - 14200.00 14206.88
SHINDE/FDRL/77770142321450/PAYMENT FROM PHONEPE 53bf4174
UPI/DR/425267047986/SHIVANI DO RAMLAXMAN AXLc6f79e203d3b4f8c820a6987
08 Oct 2024 08 Oct 2024 3500.00 - 10706.88
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 24c76bc2
UPI/DR/425218758381/MONA AXL4192bdac0bc845e6864a710f
08 Oct 2024 08 Oct 2024 10000.00 - 706.88
KUMARI/BDBL/50180009094191/PAYMENT FROM PHONEPE ee8a4b7e
6

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/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

UPI/DR/462606057586/MISS POOJA PTM394fc6f59a544884a7dcef72


16 Oct 2024 16 Oct 2024 40.00 - 3739.48
NAGAR/YESB/001425000000051/NA JAIPUR_CENTR a24eb63a
UPI/DR/426072381140/MISS POOJA PTMb5c3125461b04d29b553a65
16 Oct 2024 16 Oct 2024 60.00 - 3679.48
NAGAR/YESB/001425000000051/NA JAIPUR_CENTR bab24d1fa
7

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/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

UPI/DR/426498147892/NARENDRA KUMAR PTM254b8f60ab7241aeb720016


20 Oct 2024 20 Oct 2024 133.00 - 2565.17
GAUTAM/SBIN/00000010927251551/SENT FROM PAYTM 2f51324a4
UPI/DR/426501096374/JAI JINENDRA CASH PTM18ab66b8b73d4033aed01c2
21 Oct 2024 21 Oct 2024 140.00 - 2425.17
COUNTER/YESB/002261100000025/NA JAIPUR_CENTR 5fb540908
UPI/DR/426563273351/HP GAS CYLINDER PYTM40921805015059186693
21 Oct 2024 21 Oct 2024 824.00 - 1601.17
BOOKING/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/463238574185/MANISH PTMef46945739aa4247bd14635
22 Oct 2024 22 Oct 2024 1000.00 - 601.17
SWAMI/JSFB/4592010000130562/SENT FROM PAYTM 2e8533b68
UPI/DR/426609140702/VINEETA PTM9f470863a97548619b789e9
22 Oct 2024 22 Oct 2024 72.00 - 529.17
SHUKLA/YESB/002261100000025/NA JAIPUR_CENTR 61c4b07d0
UPI/CR/426619143198/MONA YBLae431bb27990409babdb8aa
22 Oct 2024 22 Oct 2024 - 2000.00 2529.17
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE c7de124ff
UPI/DR/426662378391/MANISH PTMe9f1a45b80f4465f9d5a212c
22 Oct 2024 22 Oct 2024 980.00 - 1549.17
SWAMI/JSFB/4592010000130562/SENT FROM PAYTM c739d0a1
8

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/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

UPI/DR/426718552300/GROFERS INDIA PRIVATE PTMb02c5c3ff9a44231905a225c


23 Oct 2024 23 Oct 2024 247.00 - 946.37
LIMITED/UTIB/1000129101465/PAYVIARAZORPAY db98f383
UPI/DR/426718812892/AMAZON SELLER SERVICES PRIVATE PTM0dadb50a5ae94ecb8915604
23 Oct 2024 23 Oct 2024 227.00 - 719.37
LIMITED/HDFC/50200027864076/NA JAIPUR_CENTR 3926e709c
UPI/DR/426721916762/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM40923805279735166001
23 Oct 2024 23 Oct 2024 377.00 - 342.37
JAIPUR_CENTR
UPI/DR/426723453421/GOOGLE INDIA DIGITAL SERVICES PVT GtxnctAwYo6eMzwwnEVR3xAKz
23 Oct 2024 23 Oct 2024 29.00 - 313.37
LTD/UTIB/918020102776542/NA JAIPUR_CENTR WgAPzEQdZA
UPI/DR/426828956383/KRIPAL DAS PTMf7c920a9531344148f03c90b
24 Oct 2024 24 Oct 2024 60.00 - 253.37
ADWANI/YESB/001425000000051/NA JAIPUR_CENTR 2b5e3b46
UPI/DR/426932050457/GOOGLE INDIA DIGITAL SERVICES PVT GtxnCptuAzjJZX2ZZxPWMAGk8
25 Oct 2024 25 Oct 2024 179.00 - 74.37
LTD/UTIB/918020102776542/NA JAIPUR_CENTR W4MmmA212m
UPI/CR/426968392474/RAVI YBLe9efc31a644747e2add3c672
25 Oct 2024 25 Oct 2024 - 110.00 184.37
YADAV/PUNB/5141100100005282/PAYMENT FROM PHONEPE 40cd04ea
IMPS-426918106190 -NEERAJ GHERWAL -FINO0000011 -*******0787
25 Oct 2024 25 Oct 2024 426918106190 - 1.00 185.37
-IMPS TXN
IMPS-426918108921 -NEERAJ GHERWAL -FINO0000011 -*******0787
25 Oct 2024 25 Oct 2024 426918108921 - 5000.00 5185.37
-IMPS TXN
IMPS-426918108926 -NEERAJ GHERWAL -FINO0000011 -*******0787
25 Oct 2024 25 Oct 2024 426918108926 - 5000.00 10185.37
-IMPS TXN
IMPS-426918108925 -NEERAJ GHERWAL -FINO0000011 -*******0787
25 Oct 2024 25 Oct 2024 426918108925 - 5000.00 15185.37
-IMPS TXN
IMPS-426918108927 -NEERAJ GHERWAL -FINO0000011 -*******0787
25 Oct 2024 25 Oct 2024 426918108927 - 1000.00 16185.37
-IMPS TXN
IMPS-426918108928 -NEERAJ GHERWAL -FINO0000011 -*******0787
25 Oct 2024 25 Oct 2024 426918108928 - 5000.00 21185.37
-IMPS TXN
IMPS-426918113426 -NEERAJ GHERWAL -FINO0000011 -*******0787
25 Oct 2024 25 Oct 2024 426918113426 - 3999.00 25184.37
-IMPS TXN
IMPS-426918828054 -AIRPAY PAYMENT SERVICES PRIVATE
25 Oct 2024 25 Oct 2024 426918828054 - 4200.00 29384.37
LIMITED -NSPB0000002 -********3270 -TRANSFER FUND
UPI/DR/426940245700/BRANCH/YESB/002261100000025/BRANCH PTM13658ee76bd74ac483488bd
25 Oct 2024 25 Oct 2024 6404.00 - 22980.37
PAYMENT JAIPUR_CENTR acb86840f
UPI/DR/426940369073/GOOGLE INDIA DIGITAL SERVICES PVT GtxnEutp9QZ1vVXFTyAn6cT2iSj
25 Oct 2024 25 Oct 2024 179.00 - 22801.37
LTD/UTIB/918020102776542/NA JAIPUR_CENTR MZxJ3d4K
UPI/DR/463662553965/BHAGWAN PTM421de6ba54074ee18690899
26 Oct 2024 26 Oct 2024 100.00 - 22701.37
KUMAR/HDFC/50100711102010/SENT FROM PAYTM 2a99d1bba
UPI/DR/463684253093/SHUBHAM FILLING PTMde9ea0153fad40e9b748949
26 Oct 2024 26 Oct 2024 250.00 - 22451.37
STATION/YESB/001425000000051/NA JAIPUR_CENTR 6c9903f24

26 Oct 2024 NDA-4953-TG072600 -MAHAVIR NAGAR KOTA RJIN 26 Oct 2024 427011336334 500.00 - 21951.37

UPI/DR/427060632686/GROFERS INDIA PRIVATE HDF76F7E500125C42BA897894


26 Oct 2024 26 Oct 2024 734.00 - 21217.37
LIMITED/HDFC/50200027864076/PAY VIA RAZORPAY 568239BCC1
UPI/DR/427047135131/TRIDEV IBLfabb16a595a8447ca64da5af8
26 Oct 2024 26 Oct 2024 20000.00 - 1217.37
GOCHER/SBIN/00000051101221608/PAYMENT FROM PHONEPE 34b8d15
PYTM40926804460269285389
26 Oct 2024 UPI/DR/463616989603/VI/YESB/211071614/NA JAIPUR_CENTR 26 Oct 2024 156.80 - 1060.57

ATM FIN. TXN CHARGES AT OTHER BANK ATM-ATM_FN26092024


27 Oct 2024 27 Oct 2024 24.78 - 1035.79

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

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/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 MONTHLY INTEREST PAYOUT 30 Oct 2024 - 12.00 84740.24

UPI/DR/427586312574/BANK ACCOUNT AXLac21b7cedbc04b71953db3a


01 Nov 2024 01 Nov 2024 40000.00 - 44740.24
XXXXXXXXXX8247/HDFC/50100635778247/PAYMENT FROM 965d26089
UPI/DR/427580670383/DR LAL PATHLABS PTMfb5c1d9112e749ef8e31c491
01 Nov 2024 01 Nov 2024 4290.00 - 40450.24
KIOSK/YESB/001425000000051/NA JAIPUR_CENTR 5863f229
UPI/DR/427554983919/SACHIN DILIP AXL88d3d31323614aab84a15e1
01 Nov 2024 01 Nov 2024 34394.00 - 6056.24
SHINDE/KKBK/7112113277/PAYMENT FROM PHONEPE b259303c1

01 Nov 2024 REV DRCRTAX 111223 2311225146234891 01 Nov 2024 - 24.00 6080.24

UPI/DR/427520587297/LAZYPAY PRIVATE/ICIC/0103SL00IPAY/PAY ICIc623b496d46c478b95e28c4c3


01 Nov 2024 01 Nov 2024 396.82 - 5683.42
VIA RAZORPAY JAIPUR_CENTR 8fd5bc2
UPI/DR/427509509602/SAURABH AXL63b3e410d13a481dafcf8dac
01 Nov 2024 01 Nov 2024 2500.00 - 3183.42
MAHAWAR/AUBL/2301225146970792/PAYMENT FROM c6fdc734
10

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/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

05 Nov 2024 ACH DR 10KOTAKMAHPRIMELTKKBK9472927310 05 Nov 2024 90074739 5139.00 - 9573.09

UPI/DR/427960120174/AMAZON INDIA/YESB/115063600000612/YOU APY01925b42c92012040e78b0a


05 Nov 2024 05 Nov 2024 1846.10 - 7726.99
ARE PAYING FOR AN cc100326c
RDP-4953-41438307 -FLIPKART WHOLESALE GRO KOTA
05 Nov 2024 05 Nov 2024 427914312452 3296.57 - 4430.42
RJIN -05/10/24-14:47:19
UPI/CR/427948081457/SUNIL YBL57a835b87a4a47b2b4e3c95
05 Nov 2024 05 Nov 2024 - 787.00 5217.42
KUMAR/SBIN/00000061186119792/PAYMENT FROM PHONEPE 3ad7663fb
UPI/DR/427934802936/SWIGGY YJPea3141c79b0e42468443f2af
05 Nov 2024 05 Nov 2024 68.00 - 5149.42
GENIE/YESB/002281300007549/DEBIT MONEY USING UPI eff69f68
UPI/DR/427970308069/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM41005804904327149577
05 Nov 2024 05 Nov 2024 890.00 - 4259.42
JAIPUR_CENTR
UPI/DR/427921320543/RAVI KANT PTM5ff34216a272427681bfcc95
05 Nov 2024 05 Nov 2024 80.00 - 4179.42
RATHOR/YESB/002261100000025/NA JAIPUR_CENTR 408cca8b
UPI/DR/427990353752/VIKASH KUMAR PTM493bf91bccf24d51acc071f00
05 Nov 2024 05 Nov 2024 500.00 - 3679.42
JAT/BARB/06310100022841/NA JAIPUR_CENTR 3c6ad12
UPI/DR/427921973497/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2117603880805102421181
05 Nov 2024 05 Nov 2024 458.00 - 3221.42
JAIPUR_CENTR 867015fc2
UPI/DR/427901471874/NAVEEN AXL94b6388e8f104281bf844435
05 Nov 2024 05 Nov 2024 800.00 - 2421.42
AGARWAL/ICIC/687301700111/PAYMENT FROM PHONEPE bf75205c
UPI/DR/428093500464/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2117852856906102407345
06 Nov 2024 06 Nov 2024 534.00 - 1887.42
JAIPUR_CENTR 66701f048
UPI/DR/428023811699/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2117900670206102408533
06 Nov 2024 06 Nov 2024 144.00 - 1743.42
JAIPUR_CENTR 5670202b7
UPI/DR/428026963149/BLINKIT/AIRP/917020041206002/BLINKIT PTMae5148ef62d74a4cb89fc556
06 Nov 2024 06 Nov 2024 142.00 - 1601.42
JAIPUR_CENTR c28675a1
PYTM41006804903723826213
06 Nov 2024 UPI/DR/464644950547/JIO/YESB/211071614/NA JAIPUR_CENTR 06 Nov 2024 350.80 - 1250.62

UPI/DR/428170316999/YATESH KUMAR AXLb8900b456a9c4da0bf4a8535


07 Nov 2024 07 Nov 2024 1000.00 - 250.62
VERMA/SBIN/00000061111035751/PAYMENT FROM PHONEPE ab9fa2ed
IMPS-428112217049 -PERFIOS SOFTWARE SOL -IDFB0009751 -
07 Nov 2024 07 Nov 2024 428112217049 - 1.00 251.62
*******9410 -UGROCAPITALBANKACCOUNTVALIDATION
UPI/CR/135278483502/POONAM AXL82fa27997bd04d608a1566b0
07 Nov 2024 07 Nov 2024 - 1000.00 1251.62
VERMA/BARB/36588100004978/PAYMENT FROM PHONEPE d61e27fb
UPI/DR/464848602476/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2120286181708102412332
08 Nov 2024 08 Nov 2024 539.00 - 712.62
JAIPUR_CENTR 96704d941

08 Nov 2024 ACH DR 10RAZORPAYSOFTWAREPRIV9858994318 08 Nov 2024 90634400 3800.00 - -3087.38

ACH DR 10RAZORPAYSOFTWAREPRIV9858994318:INSUFFICIENT
08 Nov 2024 08 Nov 2024 90634400 - 3800.00 712.62
FUNDS

08 Nov 2024 SMS_ALERT_CHARGE_JUL24_Oct24 08 Nov 2024 17.70 - 694.92

08 Nov 2024 ACH DR 10RAZORPAYSOFTWAREPRIV9858994318 08 Nov 2024 90634400 3800.00 - -3105.08


11

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
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/DR/428257606648/SWIGGY/ICIC/0103SL00IPAY/PAYMENT FOR ICI890f8d481e834da1a209967fc


08 Nov 2024 08 Nov 2024 81.00 - 23.92
SWIGGY JAIPUR_CENTR 0ce433d
UPI/CR/186725252834/CASHFREE AXI0b60924f110c4de9b3d55531
09 Nov 2024 09 Nov 2024 - 10424.00 10447.92
PAYMENTS/UTIB/922020052650850/RPACFKOTGMP202425Nov 4dae2105
UPI/DR/889293875264/ARVIND KUMAR AXL3ab96f584804446897b1b1fe
09 Nov 2024 09 Nov 2024 3000.00 - 7447.92
GURJAR/SBIN/00000061199758836/PAYMENT FROM PHONEPE d44a883b
UPI/DR/431671450320/MONA AXL95752f4b5a7749e59766e7d3
09 Nov 2024 09 Nov 2024 7000.00 - 447.92
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE a357d885
UPI/CR/428390317703/MONA YBL1a2ee615247a4e92ae83c86
09 Nov 2024 09 Nov 2024 - 400.00 847.92
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 2930316b6
UPI/DR/428353172341/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM41009804097675915265
09 Nov 2024 09 Nov 2024 664.00 - 183.92
JAIPUR_CENTR
UPI/DR/428458377146/GOOGLE INDIA DIGITAL SERVICES PVT GtxnnBMepTAd7TwQetn5Mt4L4
10 Nov 2024 10 Nov 2024 29.00 - 154.92
LTD/UTIB/918020102776542/NA JAIPUR_CENTR J7SGeFWh7V
UPI/CR/295494092844/CASHFREE AXIfeb3dcd8ecd4497eb972d9df7
10 Nov 2024 10 Nov 2024 - 1000.00 1154.92
PAYMENTS/UTIB/922020052650850/RPACHNHO202425Nov469 6c7496e
UPI/DR/465036250312/PRAKASH PTMbe9bcc7d38fa4968b2d7c4e
10 Nov 2024 10 Nov 2024 526.00 - 628.92
JANGID/HDFC/50100502612108/SENT FROM PAYTM 994159c22
UPI/DR/415524250395/SHIVANI DO RAMLAXMAN AXLa1def30488954baaa89f6876
10 Nov 2024 10 Nov 2024 500.00 - 128.92
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 8533b1b5
UPI/CR/428595114783/MONA YBL3ad489c850bd4c51a512f2e9
11 Nov 2024 11 Nov 2024 - 2000.00 2128.92
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 11c8b422
UPI/DR/384942315755/SHIVANI DO RAMLAXMAN AXL4d4f56967ac1441a9c4cbdf6
11 Nov 2024 11 Nov 2024 1500.00 - 628.92
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 5cd139b4
UPI/CR/428546468089/MONA YBL35030555c2804028ad1f865f
11 Nov 2024 11 Nov 2024 - 1000.00 1628.92
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 8f3bc94b
UPI/DR/428526621333/PAWAN PTM04b544419252433ba006d88
11 Nov 2024 11 Nov 2024 1430.00 - 198.92
SONI/PUNB/7831006900000165/SENT FROM PAYTM ec7e6a689
UPI/CR/465220665861/NEERAJ PTM2a14d161df6b45299101ae2
12 Nov 2024 12 Nov 2024 - 5.00 203.92
RAAJPUT/PUNB/0895101700000045/NA JAIPUR_CENTR 64c40aadd
UPI/DR/428684058686/AIRTEL/YESB/211071614/NA JAIPUR_CENTR PYTM41012804237733735437
12 Nov 2024 12 Nov 2024 200.80 - 3.12

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

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/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

UPI/DR/428909968834/MUDASIR ALI/JAKA/0005010100009685/FA75 PTM9c569bc0fc29482e8844216f


15 Nov 2024 15 Nov 2024 500.00 - 8385.16
JAIPUR_CENTR f399887e
UPI/DR/429012577257/XPRESSBEES/YESB/211071614/NA PTM071762da6d2a41dbaf511a4
16 Nov 2024 16 Nov 2024 260.92 - 8124.24
JAIPUR_CENTR 43792f9d0
UPI/DR/046830459329/MR RUPESH AXL2238705e4f224b6bb766b3cf
16 Nov 2024 16 Nov 2024 150.00 - 7974.24
CHAURSIYA/CBIN/00000003475736800/PAYMENT FROM 55afd546
UPI/CR/429013151714/SHAHRUKH/AIRP/8107038936/PAYMENT AXL88cee62e01bb4260b610044
16 Nov 2024 16 Nov 2024 - 9000.00 16974.24
FROM PHONEPE JAIPUR_CENTR d510d1c41
UPI/DR/486030245598/MOHD AXLce1de6a9150c44b48869d8c
16 Nov 2024 16 Nov 2024 300.00 - 16674.24
ARSH/HDFC/50100641105800/PAYMENT FROM PHONEPE ecd0e5536
RDP-4953-63400902 -HARIOM COMMUNICATION L KOTA
16 Nov 2024 16 Nov 2024 429014869926 13896.00 - 2778.24
RJIN -16/10/24-14:49:23
UPI/DR/790349918122/RAJENDRA IBL4d3f7b4db0f842aeae573d39a
16 Nov 2024 16 Nov 2024 100.00 - 2678.24
PANCHAL/SBIN/00000065293747566/PAYMENT FROM PHONEPE 2509d7d
UPI/DR/465686150706/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2128540439816102418242
16 Nov 2024 16 Nov 2024 285.00 - 2393.24
JAIPUR_CENTR 4670fb780
UPI/CR/429045127552/MONA AXL411b070e2a364b0ea84b788f
16 Nov 2024 16 Nov 2024 - 29000.00 31393.24
KUMARI/BDBL/50180009094191/PAYMENT FROM PHONEPE c14fd9cf
UPI/DR/608080979468/SHIVANI DO RAMLAXMAN AXLe189d09db33b4fea9fe416f66
16 Nov 2024 16 Nov 2024 3000.00 - 28393.24
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE bfe00eb
UPI/DR/717396274410/ARIN DEV IBLdb5f9ff3919741ebb910d7455
16 Nov 2024 16 Nov 2024 3000.00 - 25393.24
GURJER/BARB/39168100004304/PAYMENT FROM PHONEPE 6c36473
UPI/DR/790011236162/MUHAMMAD SALMAN AXL254c7966ad4d420c965929c
16 Nov 2024 16 Nov 2024 10000.00 - 15393.24
RAGHIB/SBIN/00000061165900645/PAYMENT FROM PHONEPE 9cd12a606
UPI/DR/910223535311/BANK ACCOUNT AXLac19cd7a5a4d42af9ece680ff
16 Nov 2024 16 Nov 2024 4000.00 - 11393.24
XXXXXXXXXXX9326/UTIB/921010007339326/Oct Nov D801 49634a2
UPI/DR/429011872141/AIRTEL PAYMENTS BANK INDB249A038034A2A0E6E063F
16 Nov 2024 16 Nov 2024 1654.36 - 9738.88
LIMITED/INDB/00993564615950/UPI TRANSACTION 87C180AF88
UPI/DR/429048797845/JIO POSTPAID BILL PTM41016805840701681709202
16 Nov 2024 16 Nov 2024 1178.82 - 8560.06
PAYMENT/YESB/211071614/OIDPT00006CRW4N@RELIANCERET 410160915
UPI/DR/465614316528/HP GAS CYLINDER PYTM41016805878612401161
16 Nov 2024 16 Nov 2024 824.00 - 7736.06
BOOKING/YESB/211071614/NA JAIPUR_CENTR
UPI/DR/566188598778/YATESH KUMAR AXLc3aa1a2c1dfc4c9ba0517d9e
16 Nov 2024 16 Nov 2024 1.00 - 7735.06
VERMA/SBIN/00000061111035751/PAYMENT FROM PHONEPE d62112e5
UPI/DR/429157699942/AMAZON PAY/UTIB/10001291013360/YOU APL019296a41ea1e225a4c3679
17 Nov 2024 17 Nov 2024 299.00 - 7436.06
ARE PAYING FOR AN AMAZON 2a8cd8134
UPI/DR/465757187285/GOOGLE INDIA DIGITAL SERVICES PVT GtxnsnnGiapXwT2gbZpDFWnDD
17 Nov 2024 17 Nov 2024 380.00 - 7056.06
LTD/UTIB/918020102776542/NA JAIPUR_CENTR gx5RvT4jsP

17 Nov 2024 ACH DR 10RAZORPAYSOFTWAREPRIV0220643953 17 Nov 2024 91746345 3800.00 - 3256.06

UPI/DR/429112187221/PAYSENSE CONSULTANCY SERVICES INDB24A58F23C0E43A94E063F


17 Nov 2024 17 Nov 2024 2691.00 - 565.06
INDIA LTD/INDB/00993564615950/UPI TRANSACTION 87C180A26A
UPI/DR/645135620681/MUTHOOT FINANCE AXL304bf681d9ee41d2b4e87be8
17 Nov 2024 17 Nov 2024 166.00 - 399.06
LIMITED/AIRP/917020041206002/MUTHOOTFINANCELIMITEDRA c8c6e983
UPI/CR/429162436000/KAMLESH/BARB/27970100014700/PAYMENT YBL223a5c93933e4d679a3695e
17 Nov 2024 17 Nov 2024 - 343.00 742.06
FROM PHONEPE JAIPUR_CENTR 7678d03c2
UPI/CR/429183928297/KAMLESH/BARB/27970100014700/PAYMENT YBLef71a3d8dfc2488da20b24c4
17 Nov 2024 17 Nov 2024 - 1400.00 2142.06
FROM PHONEPE JAIPUR_CENTR d619d1d4
13

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/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

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/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

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/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

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/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

01 Dec 2024 MONTHLY INTEREST PAYOUT 31 Nov 2024 - 6.00 51600.91

UPI/DR/430673507391/GOOGLE INDIA DIGITAL SERVICES PVT GtxnuuqFPnnRDjPcw1jnsRd8fau


01 Dec 2024 01 Dec 2024 11999.00 - 39601.91
LTD/UTIB/918020102776542/NA JAIPUR_CENTR srMdLMek
UPI/DR/430644095848/TARUN JOSHI/YESB/001425000000051/NA PTMe746f29324bb4012b87877c
01 Dec 2024 01 Dec 2024 38846.00 - 755.91
JAIPUR_CENTR e75310ec8
UPI/DR/430624104316/VISHAL KAPOOR SO SHYAM PTMf2d595e11804490fa0343b16
01 Dec 2024 01 Dec 2024 430.00 - 325.91
KAPOOR/YESB/002261100000025/NA JAIPUR_CENTR 674d70f2
UPI/DR/467211687404/SUMIT BULANI/YESB/001425000000051/NA PTM2a3ddbf7b17947d88695f50a
01 Dec 2024 01 Dec 2024 20.00 - 305.91
JAIPUR_CENTR b60a3d3b
UPI/DR/467234336934/BLINKIT/AIRP/1045576778/PAYVIARAZORPA PTM14eb7fa5d3294fd89b3150c7
01 Dec 2024 01 Dec 2024 271.00 - 34.91
Y JAIPUR_CENTR d7f483db
UPI/CR/114176504063/MONA YBL0ec64e41854f4650bf5aa512f
01 Dec 2024 01 Dec 2024 - 25000.00 25034.91
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 37ecef9
UPI/DR/253535660525/SHIVANI DO RAMLAXMAN AXLa57950bd34e843058d782fd5
01 Dec 2024 01 Dec 2024 3500.00 - 21534.91
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE f403543e
UPI/DR/430671345489/LAZYPAY PRIVATE/ICIC/0103SL00IPAY/PAY ICIb1e18f0d655f459e96754f9524
01 Dec 2024 01 Dec 2024 1943.00 - 19591.91
VIA RAZORPAY JAIPUR_CENTR f54822
UPI/CR/279371784382/MONA YBL36efb50e69b945f48079e38af
01 Dec 2024 01 Dec 2024 - 7000.00 26591.91
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 94c425b
UPI/DR/007439391328/ANUYASH CHEMICALS AXLf1b26807bda84f65bf022d07d
01 Dec 2024 01 Dec 2024 26000.00 - 591.91
PVTLTD/MSCI/0042107040000016/PAYMENT FROM PHONEPE c1ee8d4
UPI/CR/992702875138/SACHIN DILIP AXL9a9bcec9cce94d5d85bf6450
01 Dec 2024 01 Dec 2024 - 26000.00 26591.91
SHINDE/KKBK/7112113277/PAYMENT FROM PHONEPE f1a66cbf
UPI/DR/321217734050/UGRO CAPITAL AXL06162be6f91f49c49286e319
01 Dec 2024 01 Dec 2024 1000.00 - 25591.91
LIMITED/IDFB/10103653030/PAYMENT FROM PHONEPE 13f3f9e4
NEFT CR-IDFBH24306540660-UGRO CAPITAL LIMITED-
01 Dec 2024 01 Dec 2024 IDFBH24306540660 - 700.00 26291.91
IDFB0010204-/ATTN/
PYTM41102803471423737877
02 Dec 2024 UPI/DR/467304976467/JIO/YESB/211071614/NA JAIPUR_CENTR 02 Dec 2024 350.80 - 25941.11

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

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/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

05 Dec 2024 ACH DR 10KOTAKMAHPRIMELTKKBK0733363375 05 Dec 2024 92829284 5139.00 - 14686.98

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

UPI/DR/468034104051/KOSHAL SETHI/YESB/001425000000051/NA PTMe09e9314f6cf495bb1c441a0


15 Dec 2024 15 Dec 2024 236.00 - 4371.67
JAIPUR_CENTR 4952cc77
UPI/DR/431404128090/KOSHAL SETHI/YESB/001425000000051/NA PTM63d335a8fdca40e7a6aeb97
18 Dec 2024 18 Dec 2024 40.00 - 4331.67
JAIPUR_CENTR b415c4fd0
UPI/DR/910585922556/SHARMA TENT YBL8a02adf899f6443d9af135c6e
19 Dec 2024 19 Dec 2024 4000.00 - 331.67
HOUSE/HDFC/50200063865172/PAYMENT FROM PHONEPE 7583cfe
UPI/CR/936687304963/MONA YBL5b86d23547a34920a309f4de
19 Dec 2024 19 Dec 2024 - 110.00 441.67
KUMARI/HDFC/50100635778247/PAYMENT FROM PHONEPE 7eff25e6
UPI/DR/431483346373/SAURABH SMY2411091549SDFBHBS8EIM
21 Dec 2024 21 Dec 2024 10.00 - 431.67
MAHAWAR/AUBL/2301225146970792/PAID VIA SUPERMONEY BQ913CV75NE
UPI/DR/431483495066/BLINKIT/HDFC/50200018553226/UPIINTENT PPPL2151791681309112416105
22 Dec 2024 22 Dec 2024 415.00 - 16.67
JAIPUR_CENTR 9672f3c3b
UPI/CR/431551265434/SHAIKH NAZIM HUSAIN MOHAMMED AXB20241110172605128106572
23 Dec 2024 23 Dec 2024 - 210.00 226.67
YUSUF/HDFC/014002300002354/PAID VIA NAVI JAIPUR_CENTR 786483900
UPI/CR/431566043170/KOSHAL PTM65ddb58e17da4ae093ffdcb8
23 Dec 2024 23 Dec 2024 - 3800.00 4026.67
SETHI/UTIB/915010006184137/SENT FROM PAYTM 93d65ded
UPI/DR/726672189179/HARIOM NAYAK/AIRP/9983237413/PAYMENT YBL2330900e2a164ed8add0ae6
25 Dec 2024 25 Dec 2024 3500.00 - 526.67
FROM PHONEPE 7b2e47511
UPI/DR/431697201992/KAPIL SINGH/CNRB/5784101001921/PAID SMY2411111140FO3EC6QAQS
26 Dec 2024 26 Dec 2024 134.00 - 392.67
VIA SUPERMONEY UPI M88TUY6MLFEB
UPI/DR/468200658977/BLINKIT/YESB/211071614/BLINKIT PAYMENT PYTM41111805094585901061
27 Dec 2024 27 Dec 2024 377.00 - 15.67
JAIPUR_CENTR
NEFT CR-IDFBH24316056354-UGRO CAPITAL LIMITED-
28 Dec 2024 28 Dec 2024 IDFBH24316056354 - 380.00 395.67
IDFB0010204-/ATTN/
18

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/468338414068/AIRTEL/YESB/211071614/NA JAIPUR_CENTR PYTM41112806063365536777
28 Dec 2024 28 Dec 2024 200.80 - 194.87

NEFT IN,NEFT/IN2ON2207040ATQ6/CAPGEMINI TECHNOLOGY 423022516584


31 Dec 2024 31 Dec 2024 - 75590.00 75784.87
SERVICES IND LTD/HDFC0000189/423022516584
UPI/DR/002207259271/SHIVANI DO RAMLAXMAN AXL8427694499844cf593c51b81
31 Dec 2024 31 Dec 2024 50000.00 - 25784.87
GURJAR/BARB/01448100002270/PAYMENT FROM PHONEPE 54e0fa75
UPI/DR/272315254848/KRIPAL DAS YBL0d4916a2f9e7485fb1980206
31 Dec 2024 31 Dec 2024 2115.00 - 23669.87
ADWANI/SBIN/00000041344195753/PAYMENT FROM PHONEPE a72a08d0
PYTM41115804518388513849
01 Jan 2025 UPI/DR/468622043526/VI/YESB/211071614/NA JAIPUR_CENTR 01 Jan 2025 152.80 - 23517.07

This is an auto generated statement and requires no signature

19

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

You might also like