ACCOUNT STATEMENT

Account Name : Kamli Nehal Rajubhai Statement Date : 20 - 1 - 2025

Primary Customer ID : 30015750 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : House no 136, jambu faliyu Branch : Vapi
Address Line 2 : Solsumba, Ground Floor Dharti Complex
Address Line 3 : umargam station, Daman Road, NH8
City : VALSAD Vapi
GUJARAT
State : GUJARAT
Pin Code : 396165

Account Number - 2301213453829091 - AU Digital Savings Account ; IFSC Code - AUBL0002134 Statement From 01 Oct 2024 To 31 Dec 2024

Joint Holders - None Nominee - Registered

Opening Balance - INR 17.34 Closing Balance - INR 2.83

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

08 Oct 2024 SMS_ALERT_CHARGE_JUL24_SEP24 08 Oct 2024 9.91 - 7.43

UPI/DR/340616216275/DARSHANABEN RAJESHBHAI YBL047a4e40bacc441eb8fe2798

13 Oct 2024 13 Oct 2024 2.00 - 5.43
KAMLI/HDFC/50100064581714/PAYMENT FROM PHONEPE 54afd531
NEFT CR-JIOPN24288000544-VINAY NA KUMAR-JIOP0000001-NA
14 Oct 2024 14 Oct 2024 JIOPN24288000544 - 120.00 125.43

UPI/CR/249073257322/FARHANA AXLbdf710d85b344d4b822f0805
14 Oct 2024 14 Oct 2024 - 200.00 325.43
BEGAM/IOBA/259901000005613/PAYMENT FROM PHONEPE c7bd767f
UPI/DR/428904547766/VARALI NIRALI PTM0e79c83efde6411a960c69bf
15 Oct 2024 15 Oct 2024 150.00 - 175.43
VISHNU/YESB/002261100000025/NA JAIPUR_CENTR 9b160823
UPI/DR/465528051713/MANGE ALPESH PTMa72d33d1b70048be9ef2c5a
15 Oct 2024 15 Oct 2024 35.00 - 140.43
RAMESHBHAI/FDRL/13820200070130/PAY TO BHARATPE 8ec0acf41
UPI/CR/428926713871/A R HDF2f4860eec3714ddbac58f3a0
15 Oct 2024 15 Oct 2024 - 3200.00 3340.43
ENTERPRISES/HDFC/09537630000023/UPI JAIPUR_CENTR 1954d3a5
UPI/DR/428909925578/JAINISHKUMAR PANKAJBHAI PTM0f6d7f5b8da0443b8c30bf36
15 Oct 2024 15 Oct 2024 3200.00 - 140.43
SONI/BARB/02520100015626/NA JAIPUR_CENTR d2dc1b72
UPI/DR/429011393754/RAVI KUMAR/YESB/001425000000051/NA PTM7e9036d40f3a4fcd9f494c29
16 Oct 2024 16 Oct 2024 20.00 - 120.43
JAIPUR_CENTR 2285846a
UPI/DR/465675687651/CHHEDA SUPER PTMaa87d350f9db45d899b3e80
16 Oct 2024 16 Oct 2024 100.00 - 20.43
BAZAR/HDFC/50200029531582/NA JAIPUR_CENTR 519d145da
UPI/CR/429053536871/A R HDFcc3208ba2c704d2ca4ed963
16 Oct 2024 16 Oct 2024 - 250.00 270.43
ENTERPRISES/HDFC/09537630000023/UPI JAIPUR_CENTR 38889cf1e
UPI/DR/429014860343/VINAYAK MEDICAL AND GENERAL PTM99bce2e43cf144caa0b63c90
16 Oct 2024 16 Oct 2024 169.00 - 101.43
ST/HDFC/50200094474871/NA JAIPUR_CENTR f500de7c
UPI/DR/429007855220/JATINKUMAR HEMANTHBHAI PTM5b247ea10fef431d9350f791
16 Oct 2024 16 Oct 2024 50.00 - 51.43
PATEL/BARB/02500100019814/NA JAIPUR_CENTR ed9e4fe2
UPI/DR/429073634186/NADARSAMUVELAYYADURAI/YESB/0022611 PTMf30d175239684843bc1c90e
16 Oct 2024 16 Oct 2024 20.00 - 31.43
00000025/NA JAIPUR_CENTR 9629b3d57
UPI/DR/429250461113/SEEKHO/YESB/002261100000025/COLLECT YBLbe7fa13ab09c4029b1cfe3e5
18 Oct 2024 18 Oct 2024 19.00 - 12.43
REQUEST FROM PHONEPE JAIPUR_CENTR aa1e401a
UPI/CR/465944148763/SARWGNAKUMAR RAJUBHAI ICIcbc3d304c3ca423a94e8d9ef9
19 Oct 2024 19 Oct 2024 - 50.00 62.43
KAMLI/SBIN/00000035204542976/UPI JAIPUR_CENTR 884e1d9
UPI/DR/465955091279/ADITI/YESB/001425000000051/NA PTM2ecb67b0d5fc4c6c89a1bb05
19 Oct 2024 19 Oct 2024 25.00 - 37.43
JAIPUR_CENTR 46419478
UPI/DR/429329637711/NEW MAHALAXMI PTM70914de579474f3ca526624
19 Oct 2024 19 Oct 2024 20.00 - 17.43
NOVELTY/YESB/001425000000051/NA JAIPUR_CENTR 4ff53d97b
UPI/DR/429428231866/NITINBHAI MAGANBHAI PTM438a2f2a48094e0e9ef9f06d
20 Oct 2024 20 Oct 2024 15.00 - 2.43
DHODI/BARB/02480100023084/SENT FROM PAYTM c860668d
UPI/CR/642953076808/DARSHANABEN RAJESHBHAI YBL760fcf885e664065b045a2f65
24 Oct 2024 24 Oct 2024 - 1249.00 1251.43
KAMLI/HDFC/50100064581714/PAYMENT FROM PHONEPE 009e7b5

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/466422339800/DIPAK VISHNUBHAI PTMd552fc27911346c6ae1b145
24 Oct 2024 24 Oct 2024 500.00 - 751.43
DUBALA/AUBL/2401213458424939/SENT FROM PAYTM 730de226c
UPI/DR/429894844483/RAVI KUMAR/YESB/001425000000051/NA PTMa7ccf948b51245beb92a8d5
24 Oct 2024 24 Oct 2024 30.00 - 721.43
JAIPUR_CENTR a24fd4fc6
UPI/DR/466484518031/RAVI KUMAR/YESB/001425000000051/NA PTM1b54ac70d55e44e29f9f08af
24 Oct 2024 24 Oct 2024 35.00 - 686.43
JAIPUR_CENTR 10e6b968
UPI/DR/429885722261/AUTO TECH PTM0800cd5841224487a193c16
24 Oct 2024 24 Oct 2024 100.00 - 586.43
SOLUT/MAHB/60506534340/KSU251702996 JAIPUR_CENTR 3ede35110
UPI/DR/429842945517/BALKAR PTM9758178c604e4a1396aa8d7
24 Oct 2024 24 Oct 2024 80.00 - 506.43
SINGH/IOBA/221601000011160/U817155 JAIPUR_CENTR 990a01fbb
UPI/CR/429832840487/A R HDF539affccd5694e1c80ccbb34
24 Oct 2024 24 Oct 2024 - 1900.00 2406.43
ENTERPRISES/HDFC/09537630000023/UPI JAIPUR_CENTR 3792910a
UPI/DR/429879666596/FLIPKART PAYMENTS/YESB/211071614/NA PYTM41024805431467046933
24 Oct 2024 24 Oct 2024 1345.00 - 1061.43
JAIPUR_CENTR
UPI/DR/429806458026/A R PTM848a529f0bde4fac8ac9e6e4
24 Oct 2024 24 Oct 2024 550.00 - 511.43
ENTERPRISES/HDFC/09537630000023/SENT FROM PAYTM 03ec40b9
UPI/DR/429923675025/COLD BREW TECH PRIVATE PTM41025800122080948249202
25 Oct 2024 25 Oct 2024 9.00 - 502.43
LIMITED/YESB/211071614/OID20241025002708QELTBVMTDOS 410251228
UPI/DR/429923744884/COLD BREW TECH PRIVATE PTM41025800197649769505202
25 Oct 2024 25 Oct 2024 19.00 - 483.43
LIMITED/YESB/211071614/OID20241025004541XHMDXMKAGD 410251246
UPI/DR/429990973288/VARALI NIRALI PTMadf4ff54616640f79e47ce8a6
25 Oct 2024 25 Oct 2024 20.00 - 463.43
VISHNU/YESB/002261100000025/NA JAIPUR_CENTR 6c2a5c7
UPI/DR/429991050715/MANGE ALPESH PTM91edc1907c4440ac8259202
25 Oct 2024 25 Oct 2024 30.00 - 433.43
RAMESHBHAI/FDRL/13820200070130/PAY TO BHARATPE fa952ef3d
UPI/DR/466519267706/RAVI KUMAR/YESB/001425000000051/NA PTM3b9c9b6a3cc3405ca1b4b3b
25 Oct 2024 25 Oct 2024 40.00 - 393.43
JAIPUR_CENTR a82a13e14
UPI/DR/429988172087/MANAVRAMESHJAYPAL/YESB/01056110000 PTM963abd75f042450eadfff65ef
25 Oct 2024 25 Oct 2024 40.00 - 353.43
0039/NA JAIPUR_CENTR 50b1020
UPI/DR/429996902737/HARSUKH VALLABHABHAI PTM9d53e980733440fc8b9451e
25 Oct 2024 25 Oct 2024 40.00 - 313.43
BHALODIYA/YESB/002261100000025/NA JAIPUR_CENTR de6c97b9a
UPI/DR/584801302570/AMAZON RBA99543331d5034f3ea88443c
26 Oct 2024 26 Oct 2024 199.00 - 114.43
INDIA/RATN/2541109900110151/YOU ARE PAYING FOR AN 8a1217635
UPI/DR/430097836771/BALAKRISHNAN PTM3007e124610d4b1295aee65
26 Oct 2024 26 Oct 2024 80.00 - 34.43
NAT/YESB/002261100000025/NA JAIPUR_CENTR 363132f3c
UPI/DR/430091577138/RAVI KUMAR/YESB/001425000000051/NA PTM488b17af7d524fcbb38ab4ec
26 Oct 2024 26 Oct 2024 30.00 - 4.43
JAIPUR_CENTR c08a5483
UPI/CR/430446425911/REENA PRADEEP AXI9c3d5769582f41ffbac6876b3
30 Oct 2024 30 Oct 2024 - 500.00 504.43
SHARMA/BARB/02508100005871/UPI JAIPUR_CENTR c08ec06
UPI/DR/430425778754/SURESHMUNILALBHAGAT/YESB/002261100 PTM141ebb0432884731ad7d97b
30 Oct 2024 30 Oct 2024 130.00 - 374.43
000025/SENT FROM PAYTM JAIPUR_CENTR d0c6e665e
UPI/DR/430425796834/SURESHMUNILALBHAGAT/YESB/002261100 PTMfd7fd75a1bf44560b3223f2cc
30 Oct 2024 30 Oct 2024 130.00 - 244.43
000025/SENT FROM PAYTM JAIPUR_CENTR fabbe13
UPI/DR/430407563144/RATANLAL BARI/UTIB/918020110872063/NA PTMac5211bcdb904811887f52f0
30 Oct 2024 30 Oct 2024 240.00 - 4.43
JAIPUR_CENTR dff80073
UPI/CR/430756881235/REENA PRADEEP SBI00896fdf708d4028bfb77f7af5
02 Nov 2024 02 Nov 2024 - 100.00 104.43
SHARMA/BARB/02508100005871/UPI JAIPUR_CENTR 4b3cee
UPI/DR/430731449576/BALAKRISHNAN ICI83520e84f9a944bbbc5140b7d
02 Nov 2024 02 Nov 2024 50.00 - 54.43
NAT/YESB/002261100000025/UPI JAIPUR_CENTR 8aa4124
UPI/DR/467308066882/SURAJ SUBEDAR ICIc3a354f724d54d488b2279a79
02 Nov 2024 02 Nov 2024 50.00 - 4.43
YADAV/YESB/002261100000025/UPI JAIPUR_CENTR cbbbebd
UPI/DR/080740316895/KRISHNA KUMAR YBL5c56fec504f348eaa9531912
02 Nov 2024 02 Nov 2024 1.00 - 3.43
KESHARI/ICIC/062201508899/PAYMENT FROM PHONEPE af1badf9
UPI/CR/430899431974/A R HDF204a2945ea5c43f3ace5cb0e
03 Nov 2024 03 Nov 2024 - 2500.00 2503.43
ENTERPRISES/HDFC/09537630000023/UPI JAIPUR_CENTR d8e90b5a
UPI/DR/467520782173/MEHUL BHARATBHAI PTM40994d97a0164c878976e42
04 Nov 2024 04 Nov 2024 320.00 - 2183.43
PATEL/INDB/159898569769/SENT FROM PAYTM JAIPUR_CENTR 38b755402
UPI/DR/467505794038/JAINISHKUMAR PANKAJBHAI PTM1f9d932ffca54a75abbf78f01
04 Nov 2024 04 Nov 2024 1200.00 - 983.43
SONI/BARB/02520100015626/NA JAIPUR_CENTR 51d788a
UPI/DR/430997765013/HANIF ALTAP ICI9b33389838d544b4b32131c6
04 Nov 2024 04 Nov 2024 500.00 - 483.43
MATAKE/BARB/10050100021174/UPI JAIPUR_CENTR cf7781c6
UPI/DR/430969172690/YADAV UDAYBHAN CHANDRIKA PTMccf7f5119d4c4c9ab78bdbec
04 Nov 2024 04 Nov 2024 140.00 - 343.43
PRASAD/YESB/002261100000025/NA JAIPUR_CENTR 873423bd
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/431069102281/MANGALAMKIRANAGENERA/YESB/01056110 PTM98d157e1d3a24c8c8d3a5b9
05 Nov 2024 05 Nov 2024 70.00 - 273.43
0000039/PAY TO BHARATPE MERCHANT JAIPUR_CENTR b8dd14f09
UPI/DR/431069031839/MAA ASHAPURA KIRANA ICIc43b1e9a66734404a16e3436
05 Nov 2024 05 Nov 2024 101.00 - 172.43
STORE/YESB/001425000000051/UPI JAIPUR_CENTR b67a2138
UPI/DR/145352916174/NITINBHAI MAGANBHAI YBL708600ecd942430bb64721b
06 Nov 2024 06 Nov 2024 40.00 - 132.43
DHODI/BARB/02480100023084/PAYMENT FROM PHONEPE 6f1cdbee1
UPI/DR/579825909073/NITINBHAI MAGANBHAI YBL75e5fa8d050f4b2f928fa7788
06 Nov 2024 06 Nov 2024 40.00 - 92.43
DHODI/BARB/02480100023084/PAYMENT FROM PHONEPE 33f3bd2
UPI/DR/431109992365/YADAV UDAYBHAN CHANDRIKA PTM87f86c598d1a475f9723923e
06 Nov 2024 06 Nov 2024 70.00 - 22.43
PRASAD/YESB/002261100000025/NA JAIPUR_CENTR 76849e38
UPI/DR/431216789406/JIYA UDDEEN PTM5a2f86fd2f2545f9ac0f19c41
07 Nov 2024 07 Nov 2024 20.00 - 2.43
KHAN/YESB/002261100000025/NA JAIPUR_CENTR 7254449
UPI/CR/468173614014/HEMUBHA RATANJI AXI43a0cfda5a134c499625f3fbc
10 Nov 2024 10 Nov 2024 - 600.00 602.43
JADEJA/UTIB/918010104092760/UPI JAIPUR_CENTR 3681418
UPI/DR/468104296023/IRCTC/YESB/211071614/NA JAIPUR_CENTR PYTM41110803075413712901
10 Nov 2024 10 Nov 2024 596.70 - 5.73

UPI/CR/431616171552/PAYTM TRAIN PTMf92df10a21854a2f81b93824

11 Nov 2024 11 Nov 2024 - 510.00 515.73
TICKETS/YESB/211071614/EXPRESS JAIPUR_CENTR 57faef4c
UPI/DR/468276433955/IRCTC UTS/YESB/211071614/NA PYTM41111803346668429317
11 Nov 2024 11 Nov 2024 220.00 - 295.73
JAIPUR_CENTR
UPI/DR/168696203397/NITINBHAI MAGANBHAI YBL3b064c8af68e4b7994429ccc
11 Nov 2024 11 Nov 2024 40.00 - 255.73
DHODI/BARB/02480100023084/PAYMENT FROM PHONEPE b253074f
UPI/DR/468276496118/AIRTEL/YESB/211071614/PREPAIDRECHAR PYTM41111803611273255973
11 Nov 2024 11 Nov 2024 77.00 - 178.73
GEDATA5GB JAIPUR_CENTR
UPI/DR/431667635099/ADINATH PTM1d4205c00dd14a50b8fff43a
11 Nov 2024 11 Nov 2024 150.00 - 28.73
PETROLEUM/YESB/001425000000051/NA JAIPUR_CENTR 8faf47f1
UPI/CR/260142537837/DARSHANABEN RAJESHBHAI YBLc018e41b02a74d6eb62ab3c
13 Nov 2024 13 Nov 2024 - 1250.00 1278.73
KAMLI/HDFC/50100064581714/PAYMENT FROM PHONEPE 33556e361
UPI/DR/431893304297/GHANSHYAM PTM9c18c8ee4c8a4576aba58ef
13 Nov 2024 13 Nov 2024 360.00 - 918.73
VERMA/UTIB/923010070790264/SENT FROM PAYTM b9a780de5
UPI/DR/431893666177/UPAKARMA PTM30529a4d643f4ef0b9e7da7f
13 Nov 2024 13 Nov 2024 200.00 - 718.73
AYURVEDA/HDFC/50200015779672/PAYVIARAZORPAY 18de1c22
UPI/DR/431894113218/OCTAVOS ENTERPRISE SOLUTIONS PVT PYTM41113803157481359377
13 Nov 2024 13 Nov 2024 245.00 - 473.73
LTD/YESB/211071614/TRANSACTIONNOTE JAIPUR_CENTR
UPI/DR/431802665780/JAT RATANLAL PTMba4a307de21544f4ac13a30
13 Nov 2024 13 Nov 2024 70.00 - 403.73
BHAGIRATH/FDRL/13820200070130/PAY TO JAT RATANLAL 6238839a8
UPI/DR/468469610676/NITINBHAI MAGANBHAI PTM0e890a218c95448791545da
13 Nov 2024 13 Nov 2024 30.00 - 373.73
DHODI/BARB/02480100023084/NA JAIPUR_CENTR ae3c273ba
UPI/DR/431803567829/NITINBHAI MAGANBHAI PTM568991d7a7f3442abfcdeba2
13 Nov 2024 13 Nov 2024 70.00 - 303.73
DHODI/BARB/02480100023084/NA JAIPUR_CENTR fe24a953
UPI/DR/431804009742/MILAN BHIKHUBHAI PTM22106598b10d4514afa28b7
13 Nov 2024 13 Nov 2024 50.00 - 253.73
KAMLI/YESB/001425000000051/NA JAIPUR_CENTR a8497d9ae
UPI/DR/431950086652/SAKTHIVEL R/IOBA/188101000025202/SENT PTMd83b526ceea0451cb9bfdb4
14 Nov 2024 14 Nov 2024 120.00 - 133.73
FROM PAYTM JAIPUR_CENTR 8bcb800fe
UPI/DR/468550088668/ANSARISHAHRUKHAJIJ/YESB/002261100000 PTM99a0c1266066449e975f3afb
14 Nov 2024 14 Nov 2024 20.00 - 113.73
025/NA JAIPUR_CENTR a8cb639e
UPI/CR/431933863077/ONE NINETY ICI202411141309376907505579
14 Nov 2024 14 Nov 2024 - 5.00 118.73
SEVEN/ICIC/003105039735/PAYING ON AIRTEL USING UPI ON
IMPS-431918561173 -CASHFREE PAYMENTS INDIA PVT LTD -
14 Nov 2024 14 Nov 2024 431918561173 - 1.00 119.73
NSPB0000002 -********0008 -BAV
UPI/CR/468560919537/NEHAL RAJUBHAI PTMc3f9b6b2362f4c00b35f7bd2
14 Nov 2024 14 Nov 2024 - 1.00 120.73
KAMLI/ICIC/655401510487/NA JAIPUR_CENTR d811f61a
UPI/DR/431960752540/MUKESH PURI PTMf1d0ab97d65b4d88bd2a3e8
14 Nov 2024 14 Nov 2024 110.00 - 10.73
GOSWAMI/SBIN/00000037666564740/SENT FROM PAYTM ef9677a16
UPI/DR/431918404572/DINESH VALLABH PTMc86d9eb654464b368987a10
14 Nov 2024 14 Nov 2024 10.00 - 0.73
LADANI/FDRL/13820200070130/PAY TO BHARATPE MERCHANT acc9e7abb
UPI/CR/431919126741/A R HDF7344e9b386484853b3ada3c
14 Nov 2024 14 Nov 2024 - 22500.00 22500.73
ENTERPRISES/HDFC/09537630000023/UPI JAIPUR_CENTR 8aaf1d9f1
UPI/DR/431920227335/RPFAS TECHNOLOGIES PTMe4e3a1e078974eb2a2db6e6
14 Nov 2024 14 Nov 2024 22500.00 - 0.73
PRIVATE/BARB/05210200001017/NA JAIPUR_CENTR 4af008133
NEFT CR-YESIG43210031727-RPFAS TECHNOLOGIES PRIVATE
16 Nov 2024 16 Nov 2024 YESIG43210031727 - 22709.58 22710.31
LIMITED-YESB0000001-
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/432182911818/ADITI/YESB/001425000000051/NA PTM292cbd10213b44f18793f63e
16 Nov 2024 16 Nov 2024 20.00 - 22690.31
JAIPUR_CENTR a9ef75a9
UPI/DR/432149439671/HARSH UMESH PTMcee197824a1d42e5815c9c1
16 Nov 2024 16 Nov 2024 100.00 - 22590.31
MAROLIKAR/BARB/02520100020510/SENT FROM PAYTM a0a727373
UPI/CR/432116844612/A R HDF25cc091c653c4f39abd4a8e0
16 Nov 2024 16 Nov 2024 - 7860.00 30450.31
ENTERPRISES/HDFC/09537630000023/UPI JAIPUR_CENTR 5e267423
UPI/DR/432164140733/NEHAL KAMLI/ESFB/3218952656142234/NA PTMc62b7ca57a274b69a16847b
16 Nov 2024 16 Nov 2024 30450.00 - 0.31
JAIPUR_CENTR b31e24f65
UPI/DR-REV/432164140733/NEHAL PTMc62b7ca57a274b69a16847b
16 Nov 2024 16 Nov 2024 - 30450.00 30450.31
KAMLI/ESFB/3218952656142234/NA JAIPUR_CENTR b31e24f65
UPI/DR/432187401096/NEHAL RAJUBHAI PTMd95dace4bd1c482c9b20e21
16 Nov 2024 16 Nov 2024 30450.00 - 0.31
KAMLI/ICIC/655401510487/NA JAIPUR_CENTR 64e8e37fa
UPI/CR/432376412751/HIMANSHU SON OF KRISHAN HDF7c1eecb2effb4008bb8e71a1
18 Nov 2024 18 Nov 2024 - 200.00 200.31
LAL/HDFC/50100676562248/UPI JAIPUR_CENTR 41cf5d59
UPI/DR/432380197110/MILANBHAIBHIKHUBHAIKAMLI/YESB/002261 PTMd156346f4fc04f849ef7d2bc6
18 Nov 2024 18 Nov 2024 100.00 - 100.31
100000025/NA JAIPUR_CENTR a6fbe62
UPI/DR/432548884866/NEHAL RAJUBHAI PTM5cef2e319fb44aa6aa6e4186
20 Nov 2024 20 Nov 2024 100.00 - 0.31
KAMLI/ICIC/655401510487/NA JAIPUR_CENTR e8452bd6
UPI/CR/432502987617/SARWGNAKUMAR RAJUBHAI SBI799a3c8f75444883af07d180a
20 Nov 2024 20 Nov 2024 - 25.00 25.31
KAMLI/SBIN/00000035204542976/UPI JAIPUR_CENTR 0786ab8
UPI/DR/432578882579/NEHAL RAJUBHAI PTM847c1ec8bbf446c18bce6ec7
20 Nov 2024 20 Nov 2024 25.00 - 0.31
KAMLI/ICIC/655401510487/NA JAIPUR_CENTR 9054238f
UPI/CR/433973543954/A2Z YESB28278C558A1119C7E0640
04 Dec 2024 04 Dec 2024 - 650.00 650.31
SUVIDHAA/YESB/004163700004105/KAMLI NEHAL RAJUBHAI AU 0144FFB384
UPI/DR/433991172848/BIGTREE ENTERTAINMENT PRIVATE AXB0b942e6c381741d39d13263
04 Dec 2024 04 Dec 2024 644.96 - 5.35
LIMITED/UTIB/10001291013373/BIGTREE ENTERTAINMENT 1de3404b7
UPI/CR/471015365818/REENA PRADEEP AXIe2ed8917ef664943a1ce99f81
09 Dec 2024 09 Dec 2024 - 120.00 125.35
SHARMA/BARB/02508100005871/UPI AU JAGATPURA 27e9d2e
UPI/DR/434415086079/BUNCH MICROTECHNOLOGIES PVT PTM528b9a6d8323487fa13e206
09 Dec 2024 09 Dec 2024 111.72 - 13.63
LTD/AIRP/917020041206002/BUNCHMICROTECHNOLOGIESPVT e636544cd
UPI/CR/356475371280/DARSHANABEN RAJESHBHAI YBL16ccdbfc6d8b49ce8694b9e1
10 Dec 2024 10 Dec 2024 - 1250.00 1263.63
KAMLI/HDFC/50100064581714/PAYMENT FROM PHONEPE AU c6125421
UPI/DR/434543585881/NEW MAHALAXMI PTM5b5c27b2ca5f4cbb9f4808bb
10 Dec 2024 10 Dec 2024 375.00 - 888.63
NOVELTY/YESB/001425000000051/NA AU JAGATPURA 0e0bafbe
UPI/DR/471137339812/AIRTEL/YESB/211071614/NA AU JAGATPURA PYTM41210805500458230829
10 Dec 2024 10 Dec 2024 250.80 - 637.83

UPI/DR/434545145134/KALASH PTMab486df135e744fc9694f2f0b
10 Dec 2024 10 Dec 2024 110.00 - 527.83
PETROLEUM/YESB/001425000000051/NA AU JAGATPURA bc2be7a
UPI/DR/471207887018/JIYA UDDEEN PTM62e26f633a004f919eb2624c
11 Dec 2024 11 Dec 2024 30.00 - 497.83
KHAN/YESB/002261100000025/NA AU JAGATPURA d54447a7
UPI/DR/434657949632/BALAKRISHNAN PTM9fb8adef6dca4b16b371ffa0a
11 Dec 2024 11 Dec 2024 50.00 - 447.83
NAT/YESB/002261100000025/NA AU JAGATPURA e18742c
UPI/DR/434773043017/JIYA UDDEEN PTM65a20c08f1fd4e238435d7dd
12 Dec 2024 12 Dec 2024 40.00 - 407.83
KHAN/YESB/002261100000025/SENT USING PAYTM UPI AU 8feb06e4
UPI/DR/434769942838/GUPTA AJITKUMAR PTM60c5489d3cb04b55838dc6c
12 Dec 2024 12 Dec 2024 75.00 - 332.83
MAHENDRA/YESB/002261100000025/SENT USING PAYTM UPI 818364574
UPI/DR/434777002444/JIYA UDDEEN PTM909685301d0947c0a4e0c67
12 Dec 2024 12 Dec 2024 30.00 - 302.83
KHAN/YESB/002261100000025/SENT USING PAYTM UPI AU 62e505dde
UPI/DR/434850535351/AIRTEL/YESB/211071614/PREPAIDRECHAR PYTM41213800792363701253
13 Dec 2024 13 Dec 2024 77.00 - 225.83
GEDATA5GB AU JAGATPURA
UPI/DR/434887588337/NITINBHAI MAGANBHAI PTMf197c76d347943bc8b417ea
13 Dec 2024 13 Dec 2024 30.00 - 195.83
DHODI/YESB/002261100000025/SENT USING PAYTM UPI AU ad8610b90
UPI/DR/434809083182/S SUDALAI/YESB/002261100000025/SENT PTMc95d0f79d11643afbcbb532c
13 Dec 2024 13 Dec 2024 120.00 - 75.83
USING PAYTM UPI AU 4aa216b5
UPI/DR/434895747851/NITINBHAIMAGANBHAIDHODI/FDRL/1382020 PTM8c08c4cc8c214c4d8ea3296
13 Dec 2024 13 Dec 2024 30.00 - 45.83
0070130/PAY TO BHARATPE MERCHANT AU JAGATPURA 4c4e7a043
UPI/CR/434916912797/NEHAL RAJUBHAI PTMc4d72e5f7cbe4085a11b5ea
14 Dec 2024 14 Dec 2024 - 150.00 195.83
KAMLI/ICIC/655401510487/NA AU JAGATPURA 511801c6b
UPI/CR/471522343190/VAISHALI AXB20241214112924430580766
14 Dec 2024 14 Dec 2024 - 150.00 345.83
THAKUR/UBIN/2302201148087871/UPILITE PAID VIA NAVI AU 326790000
UPI/DR/434912525952/NITINBHAI MAGANBHAI PTM5f48037abcc74f7483cc35a7
14 Dec 2024 14 Dec 2024 120.00 - 225.83
DHODI/YESB/002261100000025/SENT USING PAYTM UPI AU 2d1f179e
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/434918617476/ANIL KIRANA PTM7285c7344b744a63ae4635f
14 Dec 2024 14 Dec 2024 45.00 - 180.83
STORE/HDFC/50200074820408/SENT USING PAYTM UPI AU 90f84632e
UPI/DR/434921536267/RAKESH RAJESH PTM190450268eeb48b0af79395
14 Dec 2024 14 Dec 2024 80.00 - 100.83
KA/YESB/002261100000025/SENT USING PAYTM UPI AU 53133a08e
UPI/DR/434973032557/AIRTEL/YESB/211071614/SENT USING PYTM41214805398319608857
14 Dec 2024 14 Dec 2024 22.00 - 78.83
PAYTM UPI AU JAGATPURA
UPI/DR/434924585398/NITINBHAI MAGANBHAI PTM5bad6ac14cf14187b03668a
14 Dec 2024 14 Dec 2024 50.00 - 28.83
DHODI/YESB/002261100000025/SENT USING PAYTM UPI AU 334d134e8
UPI/DR/434923300033/JIYA UDDEEN PTM8644d8f0ed5b4bce8273be4
14 Dec 2024 14 Dec 2024 20.00 - 8.83
KHAN/YESB/002261100000025/SENT USING PAYTM UPI AU c81023869
UPI/CR/742282163534/SHAILESHBHAI BHIMABHAI AXISWC6B7A89B879FF882EFB
18 Dec 2024 18 Dec 2024 - 50.00 58.83
KAMLI/UBIN/412502010021700/UPI AU JAGATPURA F3113C9EE56
UPI/DR/435364878321/MILANBHAIBHIKHUBHAIKAMLI/UTIB/9180201 PTM73766068591e4546a2e6ef2
18 Dec 2024 18 Dec 2024 36.00 - 22.83
10872063/SENT USING PAYTM UPI AU JAGATPURA c8224499b
UPI/DR/435365938747/RAVI KUMAR/YESB/001425000000051/NA AU PTM70876a50f1ba4346b0a7e7f7
18 Dec 2024 18 Dec 2024 20.00 - 2.83
JAGATPURA 4f44c538
UPI/CR/899461053544/TANDEL MANANKUMAR AXISWCA94B4E7B3836D9FBF7
19 Dec 2024 19 Dec 2024 - 200.00 202.83
RAJESHBHAI/SBIN/00000031857803934/UPI AU JAGATPURA EE89C4C0508
UPI/DR/435479665844/BHARATBHAI KHIMCHAND PTM82db86c54f14409983461dd
19 Dec 2024 19 Dec 2024 100.00 - 102.83
SHAH/KKBK/8448242709/SENT USING PAYTM UPI AU 0e167e0c4
UPI/DR/435459681811/TANDEL MANANKUMAR PTMed56bf16787b4f65b832c471
19 Dec 2024 19 Dec 2024 100.00 - 2.83
RAJESHBHAI/SBIN/00000031857803934/SENT USING PAYTM 5b82387a
UPI/CR/435561578481/CHANDRA SHEKHAR HDFf83ae220ed9149938b02dd1
20 Dec 2024 20 Dec 2024 - 20.00 22.83
SHAR/CNRB/4531101002396/UPI AU JAGATPURA 06adbcbfc
UPI/DR/435500256413/RAVI KUMAR/YESB/001425000000051/NA AU PTMa4fe321332094746b78f6a1d
20 Dec 2024 20 Dec 2024 20.00 - 2.83
JAGATPURA 931e250a
UPI/CR/435605055635/KISHORI KUSHWAHA/KKBK/1249813628/NA HDF2D2AE10D240449078DA2B
21 Dec 2024 21 Dec 2024 - 200.00 202.83
AU JAGATPURA 204B49F52F2
UPI/DR/472282254745/CHAUHAN VISHAL ICI1b8982e870744ee39667e6b7
21 Dec 2024 21 Dec 2024 190.00 - 12.83
GIRJASHANKAR/HDFC/50100568294622/UPI AU JAGATPURA 167e918e
UPI/CR/435631001440/REENA PRADEEP SBIca13b051c6fe4045960f25063
21 Dec 2024 21 Dec 2024 - 320.00 332.83
SHARMA/BARB/02508100005871/UPI AU JAGATPURA c1d8082
UPI/DR/435619458018/VINAYAK MEDICAL AND GENERAL PTM7e778aea5335459d9bb1535
21 Dec 2024 21 Dec 2024 115.00 - 217.83
ST/HDFC/50200094474871/SENT USING PAYTM UPI AU e6d6eb36c
UPI/DR/435604929780/MR JATIN PTM312826a55b2e4cdcb1c1390
21 Dec 2024 21 Dec 2024 200.00 - 17.83
HEMANTBHAI/FDRL/13820200070130/PAY TO BHARATPE 3791cebc2
UPI/DR/435628627600/ABDULVAHID G PTMe393ac1ca7564c70a19a9c1
21 Dec 2024 21 Dec 2024 15.00 - 2.83
SHAIKH/YESB/002261100000025/SENT USING PAYTM UPI AU 06c213c1e
UPI/CR/435880290503/SARWGNAKUMAR RAJUBHAI SBIb2ba3b5266cd411b9950e96d
23 Dec 2024 23 Dec 2024 - 30.00 32.83
KAMLI/SBIN/00000035204542976/UPI AU JAGATPURA 8f425016
UPI/DR/435813718610/JIYA UDDEEN PTM7d907fc6799047c28d77b4d
23 Dec 2024 23 Dec 2024 30.00 - 2.83
KHAN/YESB/002261100000025/SENT USING PAYTM UPI AU d29c1bfae
UPI/CR/382904927336/MALA VINOD IBL699c8009605d4308a94f86b8
27 Dec 2024 27 Dec 2024 - 9.00 11.83
NIRALA/AIRP/8487813323/PAYMENT FROM PHONEPE AU 8a7ebb60
UPI/DR/436220629540/COSMOFEED TECHNOLOGIES PRIVATE PYTM41227805895930594365
27 Dec 2024 27 Dec 2024 9.00 - 2.83
LIMITED/YESB/211071614/SENT USING PAYTM UPI AU
UPI/CR/436318270068/REENA PRADEEP SBI671cc83629f146088ad45a3c
28 Dec 2024 28 Dec 2024 - 60.00 62.83
SHARMA/BARB/02508100005871/UPI AU JAGATPURA 220ee787
UPI/DR/436383919108/VARALI NIRALI PTM94f8f1150eda4761b67a650c
28 Dec 2024 28 Dec 2024 60.00 - 2.83
VISHNU/YESB/002261100000025/SENT USING PAYTM UPI AU f77ed642
UPI/CR/436408529545/REENA PRADEEP SBId67414ef81284c46911c2a04
29 Dec 2024 29 Dec 2024 - 100.00 102.83
SHARMA/BARB/02508100005871/UPI AU JAGATPURA 6a0b8b92
UPI/DR/436455275744/KALASH PTMbe6fe79dd0db4d77b59afeb5
29 Dec 2024 29 Dec 2024 100.00 - 2.83
PETROLEUM/YESB/001425000000051/SENT USING PAYTM UPI 221f574a

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

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

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

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

This is an auto generated statement and requires no signature

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

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

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

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