ACCOUNT STATEMENT

Account Name : Ritu Goyal Statement Date : 27 - 6 - 2023

Primary Customer ID : 30878026 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : H No.B2/241, Block, Indra Park, Branch : Yamuna Vihar Delhi
Address Line 2 : Uttam Nagar, Delhi C 3/67 A,Yamuna Vihar
Address Line 3 : Delhi
City : DELHI DELHI
110053
State : DELHI
Pin Code : 110059

Account Number - 2865328065730008 - AU Digital Savings Account ; IFSC Code - AUBL0002442 Statement From 01 Apr 2023 To 10 Jul 2023

Joint Holders - None Nominee - Registered

Opening Balance - INR 4204.00 Closing Balance - INR 756.52

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

01 Apr 2023 DRCRDTXN OTHBKFIN CHARGE FOR 29-MAR-23 01 Apr 2023 0 11 - 4193

UPI/CR/309111351617/VINOD
01 Apr 2023 01 Apr 2023 0 - 5750 9943
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/DR/309138173558/PRAJWAL643PAYTM/INDB/100190545517/PA
01 Apr 2023 01 Apr 2023 0 3000 - 6943
YMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/309141516934/PHONEPE/YESB/002261100000025/PAYMEN
01 Apr 2023 01 Apr 2023 0 15 - 6928
T FROM PHONEPE JAIPUR_CENTR

01 Apr 2023 01 Apr 2023 0 1400 - 5528

NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/DR/309233119147/VINOD
02 Apr 2023 02 Apr 2023 0 5000 - 528
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/DR/309207904747/XPRESSBEES/PYTM/19744201000007/PAYM
02 Apr 2023 02 Apr 2023 0 385 - 143
ENT FROM PHONEPE JAIPUR_CENTR
UPI/CR/309254495406/SUDESH
02 Apr 2023 02 Apr 2023 0 - 470 613
JAIN/HDFC/50100459650328/PAYMENT FROM PHONEPE
UPI/DR/309211962595/PARVEZ ALI S O
02 Apr 2023 02 Apr 2023 0 600 - 13
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE

03 Apr 2023 NEFT_SBIN: APOLLO HOSPITEL ENTERPRISE LIMITED 03 Apr 2023 0 -

23650 23663
UPI/DR/309387854313/PHONEPE/YESB/002261100000025/PAYMEN
03 Apr 2023 03 Apr 2023 0 - 1998
T FROM PHONEPE JAIPUR_CENTR 21665
UPI/DR/309332840099/VINOD
03 Apr 2023 03 Apr 2023 0 1000 - 998
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/DR/309487572812/XPRESSBEES/PYTM/19744201000007/PAYM
04 Apr 2023 04 Apr 2023 0 362 - 636
ENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/309437702884/XPRESSBEES/PYTM/19744201000007/PAYM
04 Apr 2023 04 Apr 2023 0 362 - 274
ENT FROM PHONEPE JAIPUR_CENTR
UPI/CR/309508625623/SAURABH/INDB/100128233486/PAYMENT
05 Apr 2023 05 Apr 2023 0 - 1500 1774
FROM PHONEPE JAIPUR_CENTR
UPI/DR/309537019428/PARVEZ ALI S O
05 Apr 2023 05 Apr 2023 0 1600 - 174
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/CR/309531535545/PARVEZ ALI S O
05 Apr 2023 05 Apr 2023 0 - 2700 2874
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/DR/309520889324/SAURABH/INDB/100128233486/PAYMENT
05 Apr 2023 05 Apr 2023 0 2500 - 374
FROM PHONEPE JAIPUR_CENTR
UPI/CR/309504411560/VINOD
05 Apr 2023 05 Apr 2023 0 - 9600 9974
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/DR/309570649057/SUMAN
05 Apr 2023 05 Apr 2023 0 500 - 9474
SHUKLA/UJVN/2254110010000651/PAYMENT FROM PHONEPE

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 [email protected] 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/309574971584/RAJBIR
05 Apr 2023 05 Apr 2023 0 200 - 9274
SINGH/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/309520510605/CHAND MOHAN
05 Apr 2023 05 Apr 2023 0 2000 - 7274
KHANNA/PUNB/12002191018722/PAYMENT FROM PHONEPE
UPI/DR/309569720088/SUSHIL
05 Apr 2023 05 Apr 2023 0 250 - 7024
KUMAR/PYTM/MC100003248351/OID202304051958220070@S
UPI/DR/309578946776/KARISHMA JAIN/KKBK/9047099961/NA
05 Apr 2023 05 Apr 2023 0 350 - 6674
JAIPUR_CENTR
UPI/DR/309609295403/PARVEZ ALI S O
06 Apr 2023 06 Apr 2023 0 2300 - 4374
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/CR/309626481637/SAURABH/INDB/100128233486/PAYMENT
06 Apr 2023 06 Apr 2023 0 - 600 4974
FROM PHONEPE JAIPUR_CENTR
UPI/DR/309612664983/PRINCE
06 Apr 2023 06 Apr 2023 0 20 - 4954
PRINCE/SBIN/00000035705949528/PAYMENT FROM PHONEPE
UPI/DR/309687533894/SUMAN
06 Apr 2023 06 Apr 2023 0 1000 - 3954
SHUKLA/UJVN/2254110010000651/PAYMENT FROM PHONEPE
UPI/DR/309696370615/BHARTI AIRTEL
06 Apr 2023 06 Apr 2023 0 241 - 3713
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE

06 Apr 2023 NDA-7702-BECN1263 -LONI GHAZIABAD UPIN 06 Apr 2023 309612010868 3000 - 713

UPI/CR/346249668503/STUTI TIWARI/SBIN/00000032850773598/NA
06 Apr 2023 06 Apr 2023 0 - 7000 7713
JAIPUR_CENTR
UPI/DR/309647458129/REKHA/DBSS/881038567223/PAYMENT
06 Apr 2023 06 Apr 2023 0 200 - 7513
FROM PHONEPE JAIPUR_CENTR
UPI/DR/309697401240/VINOD
06 Apr 2023 06 Apr 2023 0 7000 - 513
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/CR/309765717274/STUTI
07 Apr 2023 07 Apr 2023 0 - 2000 2513
TIWARI/SBIN/00000032850773598/PAYMENT FROM PHONEPE
UPI/DR/309769005356/MANGESH DNYANESHWAR
07 Apr 2023 07 Apr 2023 0 2000 - 513
SULE/IDFB/10130270677/PAYMENT FROM PHONEPE
UPI/DR/309828434713/BHARTI AIRTEL
08 Apr 2023 08 Apr 2023 0 66 - 447
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/309857121224/AAYUSH SANJAY
08 Apr 2023 08 Apr 2023 0 400 - 47
SONTAKKE/INDB/100191212852/PAYMENT FROM PHONEPE
UPI/DR/309972160402/MR KOMAL
09 Apr 2023 09 Apr 2023 0 41 - 6
SINGH/CBIN/00000003560276253/PAYMENT FROM PHONEPE
UPI/CR/309919197331/NEERAJ
09 Apr 2023 09 Apr 2023 0 - 100 106
KUMAR/FINO/20164681989/PAYMENT FROM PHONEPE
UPI/DR/309910713787/RAZORPAY SOFTWARE PVT
09 Apr 2023 09 Apr 2023 0 40 - 66
LTD/ICIC/2060SLRAZORP/PAYMENTTOROPPENTRANSPORTATIO
UPI/CR/346649378132/BRIJESH KUMAR/CNRB/110107611601/NA
10 Apr 2023 10 Apr 2023 0 - 2000 2066
JAIPUR_CENTR
UPI/DR/310015680346/PIYUSH SANJAY
10 Apr 2023 10 Apr 2023 0 2000 - 66
SONTAKKE/INDB/100191212876/PAYMENT FROM PHONEPE
UPI/CR/310138415532/ANOOP PANDEY/HDFC/50100103034442/NA
11 Apr 2023 11 Apr 2023 0 - 1000 1066
JAIPUR_CENTR
UPI/DR/310145112794/PARVEZ ALI S O
11 Apr 2023 11 Apr 2023 0 1000 - 66
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
IMPS-310122320183-PRATHAMESH GOPALRAO BONDRE-
11 Apr 2023 11 Apr 2023 0 - 3000 3066
INDB0000006-********5821-P2AMOB
IMPS-310123663958-MR RAJ SACHIN SHARM-IDFB0009751-
11 Apr 2023 11 Apr 2023 0 - 2500 5566
*******9228-IMPSTXN
UPI/DR/310278571259/PARVEZ ALI S O
12 Apr 2023 12 Apr 2023 0 2100 - 3466
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/DR/310260180413/PARVEZ ALI S O
12 Apr 2023 12 Apr 2023 0 1400 - 2066
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/DR/310219832028/BHARTI AIRTEL
12 Apr 2023 12 Apr 2023 0 19 - 2047
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-310302390612-MR RAJ SACHIN SHARM-IDFB0009751-
13 Apr 2023 13 Apr 2023 0 - 2500 4547
*******9228-IMPSTXN
IMPS-310318828286-A C VALIDATION BY ME-IDFB0009751-
13 Apr 2023 13 Apr 2023 0 - 1 4548
*******4002-
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 [email protected] Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-310322051627-PRAJWAL PRAKASHRAO CHARSAL-
13 Apr 2023 13 Apr 2023 0 - 2500 7048
INDB0000006-********5517-P2AMOB
UPI/DR/310325864428/PARVEZ ALI S O
13 Apr 2023 13 Apr 2023 0 1000 - 6048
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
IMPS-310415257337-A C VALIDATION BY ME-IDFB0009751-
14 Apr 2023 14 Apr 2023 0 - 1 6049
*******4002-
UPI/DR/310480225995/KARISHMA
14 Apr 2023 14 Apr 2023 0 1000 - 5049
JAIN/KKBK/9047099961/PAYMENT FROM PHONEPE
UPI/DR/310427478388/VINOD
14 Apr 2023 14 Apr 2023 0 5000 - 49
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/CR/310584219729/SAURABH/INDB/100128233486/PAYMENT
15 Apr 2023 15 Apr 2023 0 - 1000 1049
FROM PHONEPE JAIPUR_CENTR
UPI/DR/310597231920/PRAJWAL PRAKASHRAO
15 Apr 2023 15 Apr 2023 0 1000 - 49
CHARSAL/INDB/100190545517/PAYMENT FROM PHONEPE
UPI/CR/310602568424/SAURABH/INDB/100128233486/PAYMENT
16 Apr 2023 16 Apr 2023 0 - 1200 1249
FROM PHONEPE JAIPUR_CENTR
IMPS-310612024036-CASHFREE-ICIC0000001-********0293-RUPEE
16 Apr 2023 16 Apr 2023 0 - 1 1250
REDEE BANK DETAILS VALIDATION CF
UPI/DR/310662638469/MANJIT SHAW/KKBK/0714034018/PAYMENT
16 Apr 2023 16 Apr 2023 0 700 - 550
FROM PHONEPE
UPI/DR/310683695871/PRAJWAL PRAKASHRAO
16 Apr 2023 16 Apr 2023 0 500 - 50
CHARSAL/INDB/100190545517/PAYMENT FROM PHONEPE
IMPS-310615255279-A C VALIDATION BY ME-IDFB0009751-
16 Apr 2023 16 Apr 2023 0 - 1 51
*******4002-
UPI/CR/310759615174/SAURABH/INDB/100128233486/PAYMENT
17 Apr 2023 17 Apr 2023 0 - 500 551
FROM PHONEPE JAIPUR_CENTR
UPI/DR/310707568243/BHARTI AIRTEL
17 Apr 2023 17 Apr 2023 0 302 - 249
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/CR/310877283651/PARVEZ ALI S O
18 Apr 2023 18 Apr 2023 0 - 400 649
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/DR/310893637211/AKSHAY GAJANAN
18 Apr 2023 18 Apr 2023 0 600 - 49
VIJAYKAR/INDB/100190545425/PAYMENT FROM PHONEPE
UPI/CR/310825083544/JEET SINGH/FINO/20253753152/PAYMENT
18 Apr 2023 18 Apr 2023 0 - 1000 1049
FROM PHONEPE
UPI/DR/310857057156/AKSHAY GAJANAN
18 Apr 2023 18 Apr 2023 0 1000 - 49
VIJAYKAR/INDB/100190545425/PAYMENT FROM PHONEPE
IMPS-310918311206-MR BHUSHAN DEVIDAS-IDFB0009751-
19 Apr 2023 19 Apr 2023 0 - 1500 1549
*******4268-IMPSTXN
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
19 Apr 2023 19 Apr 2023 310920014529 1500 - 49
UPIN
IMPS-310920612942-KHUSHI ENTERPRISES-YESB0000000-
19 Apr 2023 19 Apr 2023 0 - 2248 2297
***********3281-0419XGAM97O
IMPS-310921108159-CASHFREE PAYMENTS IN-********0008-BAV
19 Apr 2023 19 Apr 2023 0 - 1.01 2298.01

UPI/CR/311031073139/KAPIL
20 Apr 2023 20 Apr 2023 0 - 1000 3298.01
GARG/IBKL/0268104000107464/PAYMENT FROM PHONEPE
UPI/DR/311051087808/AKSHAY GAJANAN
20 Apr 2023 20 Apr 2023 0 2000 - 1298.01
VIJAYKAR/INDB/100190545425/PAYMENT FROM PHONEPE
UPI/DR/311056459763/KARISHMA
20 Apr 2023 20 Apr 2023 0 1200 - 98.01
JAIN/KKBK/9047099961/PAYMENT FROM PHONEPE
UPI/DR/311068127243/PHONEPE/UTIB/002261100000025/PAYMENT
20 Apr 2023 20 Apr 2023 0 25 - 73.01
FROM PHONEPE JAIPUR_CENTR
UPI/CR/311139398019/STUTI TIWARI/SBIN/00000032850773598/NA
21 Apr 2023 21 Apr 2023 0 - 500 573.01
JAIPUR_CENTR
UPI/DR/311108545308/ARUNESH SHAILENDRA
21 Apr 2023 21 Apr 2023 0 500 - 73.01
SINGH/INDB/100190545845/PAYMENT FROM PHONEPE
UPI/CR/347837084686/ANOOP PANDEY/PYTM/919212977968/NA
22 Apr 2023 22 Apr 2023 0 - 1080 1153.01
JAIPUR_CENTR
UPI/DR/311285159581/ARUNESH SHAILENDRA
22 Apr 2023 22 Apr 2023 0 1000 - 153.01
SINGH/INDB/100190545845/PAYMENT FROM PHONEPE
UPI/DR/311285242069/BHARTI AIRTEL
22 Apr 2023 22 Apr 2023 0 19 - 134.01
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE
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 [email protected] 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/347919914266/STUTI TIWARI/SBIN/00000032850773598/NA
23 Apr 2023 23 Apr 2023 0 - 4000 4134.01
JAIPUR_CENTR
UPI/CR/347910016052/ANOOP
23 Apr 2023 23 Apr 2023 0 - 5400 9534.01
PANDEY/SBIN/00000030820136978/NA JAIPUR_CENTR
UPI/DR/311347367194/VINOD
23 Apr 2023 23 Apr 2023 0 8000 - 1534.01
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/DR/311343829984/ARUNESH SHAILENDRA
23 Apr 2023 23 Apr 2023 0 1100 - 434.01
SINGH/INDB/100190545845/PAYMENT FROM PHONEPE
UPI/DR/311324718435/PHONEPE/YESB/002261100000025/PAYMEN
23 Apr 2023 23 Apr 2023 0 181 - 253.01
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/311340563389/BHARTI AIRTEL
23 Apr 2023 23 Apr 2023 0 19 - 234.01
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/CR/311419831820/VINOD
24 Apr 2023 24 Apr 2023 0 - 2900 3134.01
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
RDP-7702-42397687 -BIKANERVALA NEW DELHI DLIN -
24 Apr 2023 24 Apr 2023 311415653883 483.25 - 2650.76
24/04/23-15:56:22
UPI/DR/311428912073/NASIR ALI/HDFC/50100399931385/PAYMENT
24 Apr 2023 24 Apr 2023 0 400 - 2250.76
FROM PHONEPE
UPI/DR/311404951247/JETIA
24 Apr 2023 24 Apr 2023 0 50 - 2200.76
ORAON/SBIN/00000037700470794/PAYMENT FROM PHONEPE
UPI/DR/311480709814/BANK ACCOUNT
24 Apr 2023 24 Apr 2023 0 1200 - 1000.76
XXXXXXXX0444/INDB/100192380444/PAYMENT FROM PHONEPE
UPI/DR/311680464296/PARVEZ ALI S O
26 Apr 2023 26 Apr 2023 0 500 - 500.76
NAZAKAT/PUNB/2042000100158685/PAYMENT FROM PHONEPE
UPI/DR/311603776247/RAHUL VIJAYRAO
26 Apr 2023 26 Apr 2023 0 500 - 0.76
VAIDYA/YESB/010561100000039/PAY TO RAHUL VIJAYRAO
UPI/CR/311600543898/VINOD
26 Apr 2023 26 Apr 2023 0 - 500 500.76
KUMAR/IDFB/10092335388/PAYMENT FROM PHONEPE
UPI/DR/311657000089/ARUNESH SHAILENDRA
26 Apr 2023 26 Apr 2023 0 500 - 0.76
SINGH/INDB/100190545845/PAYMENT FROM PHONEPE
IMPS-311710653495-COMPLINOVA ASSOCIATE-IDFB0009751-
27 Apr 2023 27 Apr 2023 0 - 1 1.76
*******0195-IMPSTXN
UPI/CR/311786029659/NASIR ALI/HDFC/50100399931385/PAYMENT
27 Apr 2023 27 Apr 2023 0 - 500 501.76
FROM PHONEPE
UPI/DR/311753728359/SHOBHIT MUNIRAJ
27 Apr 2023 27 Apr 2023 0 500 - 1.76
GHATOLE/YESB/010561100000039/PAY TO SHOBHIT MUNIRAJ
UPI/CR/311708576411/JEET SINGH/FINO/20253753152/PAYMENT
27 Apr 2023 27 Apr 2023 0 - 300 301.76
FROM PHONEPE
UPI/DR/311746143152/SHOBHIT MUNIRAJ
27 Apr 2023 27 Apr 2023 0 300 - 1.76
GHATOLE/YESB/010561100000039/PAY TO SHOBHIT MUNIRAJ
UPI/CR/311832069684/STUTI TIWARI/SBIN/00000032850773598/NA
28 Apr 2023 28 Apr 2023 0 - 1000 1001.76
JAIPUR_CENTR
UPI/DR/311892626332/BHARATBHAI SHAKERBHAI
28 Apr 2023 28 Apr 2023 0 1000 - 1.76
BHURIA/SBIN/00000030512772701/PAYMENT FROM PHONEPE
UPI/CR/348436093752/STUTI TIWARI/SBIN/00000032850773598/NA
28 Apr 2023 28 Apr 2023 0 - 1000 1001.76
JAIPUR_CENTR
UPI/DR/311860949812/SHUBHAM SINGH
28 Apr 2023 28 Apr 2023 0 1000 - 1.76
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/CR/311911641554/SHASHANK SHEKHAR
29 Apr 2023 29 Apr 2023 0 - 1180 1181.76
MISHRA/PUNB/2515001500002027/PAYMENT FROM PHONEPE
UPI/DR/311942117204/SHUBHAM SINGH
29 Apr 2023 29 Apr 2023 0 1000 - 181.76
RAJPUT/HDFC/50100589080596/G JAIPUR_CENTR
UPI/DR/312003552032/BHARTI AIRTEL
30 Apr 2023 30 Apr 2023 0 29 - 152.76
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/312097762675/HOWZAT/SBIN/4899218162092/JUNGLEEGA
30 Apr 2023 30 Apr 2023 0 25 - 127.76
MESINDIAPRIVATELIMITED JAIPUR_CENTR
UPI/DR/312015126579/JITENDRA KUMAR SINGH SO SAHATU
30 Apr 2023 30 Apr 2023 0 47 - 80.76
YADAV/BKID/460310510002118/PAYMENT FROM PHONEPE
UPI/CR/312026600384/KUMKUM/HDFC/50100242624938/NA
30 Apr 2023 30 Apr 2023 0 - 200 280.76
JAIPUR_CENTR
UPI/DR/312044655676/DISH
30 Apr 2023 30 Apr 2023 0 100 - 180.76
TVQR/HDFC/50200075427165/PAYMENT FROM PHONEPE
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 [email protected] 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/312036098440/HOWZAT/SBIN/4899218162092/JUNGLEEGA
30 Apr 2023 30 Apr 2023 0 100 - 80.76
MESINDIAPRIVATELIMITED JAIPUR_CENTR
UPI/DR/312052015755/KIRTI/PSIB/12161000005566/PAYMENT
30 Apr 2023 30 Apr 2023 0 60 - 20.76
FROM PHONEPE JAIPUR_CENTR
IMPS-312101936013-MRS NIGHAT QURESHI-IDFB0009751-
01 May 2023 01 May 2023 0 - 500 520.76
*******0109-IMPSTXN

01 May 2023 MONTHLY INTEREST PAYOUT 30 Apr 2023 - 3 523.76

UPI/DR/312184094802/HOWZAT GAMES PVT

01 May 2023 01 May 2023 0 50 - 473.76
LTD/SBIN/4899218162092/JUNGLEEGAMESINDIAPRIVATELIMITED
UPI/DR/312137418764/DREAM11/YESB/002261100000025/PAYMEN
01 May 2023 01 May 2023 0 39 - 434.76
T FOR PD2312106TXN1G90RBD3KF JAIPUR_CENTR
UPI/DR/312100515456/DREAM11/YESB/002261100000025/PAYMEN
01 May 2023 01 May 2023 0 39 - 395.76
T FOR PD2312106TXNTR3M38LPG1 JAIPUR_CENTR
UPI/DR/312126452805/DREAM11/UTIB/002261100000025/PAYMENT
01 May 2023 01 May 2023 0 39 - 356.76
FOR PD2312106TXNYZ871D9RNG JAIPUR_CENTR
UPI/DR/312158425785/PHONEPE/YESB/002261100000025/PAYMEN
01 May 2023 01 May 2023 0 15 - 341.76
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/312275108187/REKHA/DBSS/881038567223/PAYMENT
02 May 2023 02 May 2023 0 1 - 340.76
FROM PHONEPE JAIPUR_CENTR
IMPS-312211650931-CASHFREE PAYMENTS IN-IDFB0009751-
02 May 2023 02 May 2023 0 - 1 341.76
*******6991-DREAM11BANKDETAILSVALIDATION
IMPS-312227043702-RAZORPAYX PRIVATE LIMITED-
02 May 2023 02 May 2023 0 - 71 412.76
RATN0000156-********3301-JUNGLEEGAMESINDIAPRIVATEL
UPI/DR/312273061582/BHARTI AIRTEL
02 May 2023 02 May 2023 0 59 - 353.76
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/312253713159/TWINKLE ARORA/KKBK/4512095516/H
02 May 2023 02 May 2023 0 100 - 253.76
JAIPUR_CENTR
UPI/DR/312247475129/RAMESH KUMAR
02 May 2023 02 May 2023 0 155 - 98.76
MISHRA/UTIB/916010009061702/H JAIPUR_CENTR
UPI/DR/312203875409/RAMESH KUMAR
02 May 2023 02 May 2023 0 20 - 78.76
MISHRA/UTIB/916010009061702/D JAIPUR_CENTR
UPI/DR/312280573756/DREAM11/YESB/002261100000025/PAYMEN
02 May 2023 02 May 2023 0 35 - 43.76
T FOR PD2312215TXNKKPQGL6OBK JAIPUR_CENTR
UPI/DR/312223934975/DREAM11/YESB/002261100000025/PAYMEN
02 May 2023 02 May 2023 0 25 - 18.76
T FOR PD2312215TXNXPDW6MZO08 JAIPUR_CENTR
UPI/CR/348916527894/STUTI TIWARI/SBIN/00000032850773598/NA
03 May 2023 03 May 2023 0 - 2870 2888.76
JAIPUR_CENTR
UPI/DR/312306733800/SURAJ SEN/INDB/100192492307/PAYMENT
03 May 2023 03 May 2023 0 1500 - 1388.76
FROM PHONEPE
UPI/DR/312333775708/PHONEPE/YESB/002261100000025/PAYMEN
03 May 2023 03 May 2023 0 1057 - 331.76
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/312301450693/DREAM11/YESB/002261100000025/PAYMEN
03 May 2023 03 May 2023 0 200 - 131.76
T FOR PD2312308TXNNP4IF5N7GH JAIPUR_CENTR
UPI/DR/312328420952/DREAM11/YESB/002261100000025/PAYMEN
03 May 2023 03 May 2023 0 33 - 98.76
T FOR PD2312308TXNR4CPIG8219 JAIPUR_CENTR
UPI/DR/312383952536/DREAM11/YESB/002261100000025/PAYMEN
03 May 2023 03 May 2023 0 76 - 22.76
T FOR PD2312309TXNIDJS85TVW5 JAIPUR_CENTR

03 May 2023 NEFT_SBIN: APOLLO HOSPITEL ENTERPRISE LIMITED 03 May 2023 0 -

23650 23672.76

03 May 2023 UPI/DR/312321294508/SHRI JODHPUR MISTHAN 03 May 2023 0 -

BHANDAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 23546 126.76

UPI/DR/312313321576/RAHUL SINGH/KKBK/0546263426/PAYMENT
03 May 2023 03 May 2023 0 20 - 106.76
FROM PHONEPE
IMPS-312323742412-FIDUCIARY BILLING SOLUTION DIV OF
03 May 2023 03 May 2023 0 - 100 206.76
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/312376016727/HARUKO INFOLINE PVT
03 May 2023 03 May 2023 0 203 - 3.76
LTD/IDFB/10121004210/6452A7611C6E8B7CC15E7562
IMPS-312401788197-MR SURAJ SEN-IDFB0009751-*******1309-
04 May 2023 04 May 2023 0 - 400 403.76
IMPSTXN
UPI/DR/312474363670/HARUKO INFOLINE PVT
04 May 2023 04 May 2023 0 200 - 203.76
LTD/IDFB/10121004210/6452BBB11C6E8B7CC15E837D
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 [email protected] 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/312410752407/HARUKO INFOLINE PVT
04 May 2023 04 May 2023 0 200 - 3.76
LTD/IDFB/10121004210/6452BC12F663B7984D129646
IMPS-312402794725-MR SURAJ SEN-IDFB0009751-*******1309-
04 May 2023 04 May 2023 0 - 500 503.76
IMPSTXN
UPI/DR/312403943440/CRUNCHY MEDIA PRIVATE
04 May 2023 04 May 2023 0 500 - 3.76
LIMITED/IDIB/7416356241/PAYMENT FROM PHONEPE
IMPS-312413637056-FIDUCIARY BILLING SOLUTION DIV OF
04 May 2023 04 May 2023 0 - 100 103.76
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/312467030900/NEW RAJWARI
04 May 2023 04 May 2023 0 100 - 3.76
ENTERPRISES/IDFB/10131766255/0X476PP JAIPUR_CENTR
UPI/CR/349040581692/FATIMA ./KKBK/0247453249/NA
04 May 2023 04 May 2023 0 - 5 8.76
JAIPUR_CENTR
UPI/CR/349040605315/FATIMA ./KKBK/0247453249/NA
04 May 2023 04 May 2023 0 - 2995 3003.76
JAIPUR_CENTR
UPI/DR/312450085284/SCRAPTECH COMMERCE PRIVATE
04 May 2023 04 May 2023 0 500 - 2503.76
LIMITED/IDIB/7416356241/PAYMENT FROM PHONEPE
UPI/DR/312558742605/CRUNCHY MEDIA PRIVATE
05 May 2023 05 May 2023 0 2000 - 503.76
LIMITED/IDIB/7416356241/PAYMENT FROM PHONEPE
IMPS-312501156708-PAYROZ INFOTECH PRIV-ICIC0000001-
05 May 2023 05 May 2023 0 - 475 978.76
********1209-T1882215587056
IMPS-312508870280-SANAVI SPORTS HOUSE-YESB0000000-
05 May 2023 05 May 2023 0 - 855 1833.76
***********1397-NA
UPI/DR/312534396381/TRISHUL BUISNESS SOLUTIONS CO NODAL
05 May 2023 05 May 2023 0 500 - 1333.76
ACCOUNT/ICIC/123605003120/PAYMENT FROM
IMPS-312513845300-INSTANTPAY PAYOUTS ACCOUNT-
05 May 2023 05 May 2023 0 - 570 1903.76
YESB0000000-***********0150-TEST
UPI/DR/312578061676/MOH
05 May 2023 05 May 2023 0 46 - 1857.76
DANISH/PYTM/918800531102/PAYMENT FROM PHONEPE
UPI/DR/312589406479/SURAJ SEN/INDB/100192492307/PAYMENT
05 May 2023 05 May 2023 0 1500 - 357.76
FROM PHONEPE
UPI/DR/312530306840/DISH
05 May 2023 05 May 2023 0 100 - 257.76
TVQR/HDFC/50200075427165/PAYMENT FROM PHONEPE
UPI/DR/312598271526/DREAM11/UTIB/002261100000025/PAYMENT
05 May 2023 05 May 2023 0 43 - 214.76
FOR PD2312510TXNXJDM3WJFX2 JAIPUR_CENTR
UPI/DR/312554618154/DREAM11/YESB/002261100000025/PAYMEN
05 May 2023 05 May 2023 0 117 - 97.76
T FOR PD2312513TXNC0SVDLSFO4 JAIPUR_CENTR
UPI/DR/312594687264/DREAM11/UTIB/002261100000025/PAYMENT
05 May 2023 05 May 2023 0 39 - 58.76
FOR PD2312513TXNLVT3QY70E3 JAIPUR_CENTR
UPI/DR/312502386895/DREAM11/YESB/002261100000025/PAYMEN
05 May 2023 05 May 2023 0 39 - 19.76
T FOR PD2312513TXNMWDHIIA6CM JAIPUR_CENTR
IMPS-312520937350-MR SURAJ SEN-IDFB0009751-*******1309-
05 May 2023 05 May 2023 0 - 500 519.76
IMPSTXN
UPI/DR/312576118570/GEETA/UTIB/914010035570025/PAYMENT
05 May 2023 05 May 2023 0 60 - 459.76
FROM PHONEPE JAIPUR_CENTR
UPI/DR/312517022394/RAJBIR
05 May 2023 05 May 2023 0 100 - 359.76
SINGH/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/312594160559/DREAM11/YESB/002261100000025/PAYMEN
05 May 2023 05 May 2023 0 178 - 181.76
T FOR PD2312517TXNTD25PW9H8C JAIPUR_CENTR
UPI/DR/312531861607/DREAM11/YESB/002261100000025/PAYMEN
05 May 2023 05 May 2023 0 49 - 132.76
T FOR PD2312517TXN5XCXWVLLCB JAIPUR_CENTR
UPI/DR/312644340117/FANCODE/PYTM/19744201000007/PAYMENT
06 May 2023 06 May 2023 0 39 - 93.76
FROM PHONEPE JAIPUR_CENTR
UPI/DR/312655294416/RISHI KUMAR/YESB/010561100000039/PAY
06 May 2023 06 May 2023 0 30 - 63.76
TO BHARATPE MERCHANT
UPI/DR/312632490402/HARIOM/PYTM/19744201000007/PAYMENT
06 May 2023 06 May 2023 0 10 - 53.76
FROM PHONEPE JAIPUR_CENTR
UPI/DR/312607501039/BHARTI AIRTEL
06 May 2023 06 May 2023 0 29 - 24.76
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/312697862404/DREAM11/YESB/002261100000025/PAYMEN
06 May 2023 06 May 2023 0 2 - 22.76
T FOR PD2312608TXN4L9FV2ZUVQ JAIPUR_CENTR
UPI/CR/312612122178/SHASHANK SHEKHAR
06 May 2023 06 May 2023 0 - 560 582.76
MISHRA/PUNB/2515001500002027/PAYMENT FROM PHONEPE
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 [email protected] 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/312638444646/DREAM11/YESB/002261100000025/PAYMEN
06 May 2023 06 May 2023 0 39 - 543.76
T FOR PD2312609TXNV0VCZWAL4L JAIPUR_CENTR
UPI/DR/312644395132/DREAM11/YESB/002261100000025/PAYMEN
06 May 2023 06 May 2023 0 39 - 504.76
T FOR PD2312609TXNL294BWLNEQ JAIPUR_CENTR
UPI/DR/312607341430/N T
06 May 2023 06 May 2023 0 500 - 4.76
ENTERPRISES/IDFB/10132595695/0YFLRHK JAIPUR_CENTR
IMPS-312615938502-AGGREPAY PAYMENTS SOLUTIONS PRIVATE
06 May 2023 06 May 2023 0 - 285 289.76
LIMITED-YESB0000000-***********7948-AGYPAY344881
IMPS-312616964242-AGGREPAY PAYMENTS SOLUTIONS PRIVATE
06 May 2023 06 May 2023 0 - 285 574.76
LIMITED-YESB0000000-***********7948-AGYPAY344881
IMPS-312617647635-INSTANTPAY PAYOUTS ACCOUNT-
06 May 2023 06 May 2023 0 - 285 859.76
YESB0000000-***********0150-TEST
UPI/DR/312673341829/SURAJ SEN/INDB/100192492307/PAYMENT
06 May 2023 06 May 2023 0 850 - 9.76
FROM PHONEPE
IMPS-312700764972-CASHFREE PRIVATE LIM-KKBK0000123-
07 May 2023 07 May 2023 0 - 150 159.76
******7918-DREAM11
UPI/DR/312701963887/TANVI
07 May 2023 07 May 2023 0 100 - 59.76
DHAMIJA/UTIB/1000129101465/T40277739M22877D230507
UPI/DR/312718682533/DREAM11/YESB/002261100000025/PAYMEN
07 May 2023 07 May 2023 0 31 - 28.76
T FOR PD2312620TXN8H9NET18RK JAIPUR_CENTR
UPI/DR/312731230834/BHARTI AIRTEL
07 May 2023 07 May 2023 0 19 - 9.76
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-312722991001-MR SURAJ SEN-IDFB0009751-*******1309-
07 May 2023 07 May 2023 0 - 300 309.76
IMPSTXN
UPI/DR/312777394490/BHARTI AIRTEL
07 May 2023 07 May 2023 0 66 - 243.76
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-312723187062-SUFIYAN ANWAR ANSARI-CNRB0000033-
07 May 2023 07 May 2023 0 - 3500 3743.76
********3535-IMPS
UPI/DR/312881581242/TRISHUL BUISNESS SOLUTIONS CO NODAL
08 May 2023 08 May 2023 0 200 - 3543.76
ACCOUNT/ICIC/123605003120/PAYMENT FROM
UPI/DR/312871365669/TRISHUL BUISNESS SOLUTIONS CO NODAL
08 May 2023 08 May 2023 0 1000 - 2543.76
ACCOUNT/ICIC/123605003120/PAYMENT FROM
IMPS-312801842362-AGGREPAY PAYMENTS SOLUTIONS PRIVATE
08 May 2023 08 May 2023 0 - 285 2828.76
LIMITED-YESB0000000-***********7948-AGYPAY344881
IMPS-312802853950-AGGREPAY PAYMENTS SOLUTIONS PRIVATE
08 May 2023 08 May 2023 0 - 190 3018.76
LIMITED-YESB0000000-***********7948-AGYPAY344881
UPI/DR/312812475748/DREAM11/YESB/002261100000025/PAYMEN
08 May 2023 08 May 2023 0 243.01 - 2775.75
T FOR PD2312808TXNBJFM216NWG JAIPUR_CENTR
UPI/DR/312818871827/KARAN
08 May 2023 08 May 2023 0 480 - 2295.75
KUMAR/SBIN/00000039505331941/PAYMENT FROM PHONEPE
UPI/DR/312857301442/DREAM11/YESB/002261100000025/PAYMEN
08 May 2023 08 May 2023 0 125 - 2170.75
T FOR PD2312815TXNFE733E831O JAIPUR_CENTR
UPI/DR/312830814081/SHUBHAM SINGH
08 May 2023 08 May 2023 0 1500 - 670.75
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/312878147154/DREAM11/YESB/002261100000025/PAYMEN
08 May 2023 08 May 2023 0 295 - 375.75
T FOR PD2312815TXN73BSMGD9Z7 JAIPUR_CENTR
UPI/DR/312858816206/DREAM11/YESB/002261100000025/PAYMEN
08 May 2023 08 May 2023 0 310 - 65.75
T FOR PD2312818TXN5C0MBVPEIR JAIPUR_CENTR
IMPS-312823576688-CASHFREE PRIVATE LIM-KKBK0000123-
08 May 2023 08 May 2023 0 - 139 204.75
******7918-DREAM11
IMPS-312823464232-SUFIYAN ANWAR ANSARI-CNRB0000033-
08 May 2023 08 May 2023 0 - 1700 1904.75
********3535-IMPS
UPI/DR/312962964178/DREAM11/UTIB/002261100000025/PAYMENT
09 May 2023 09 May 2023 0 329 - 1575.75
FOR PD2312820TXNHRIN57OFJN JAIPUR_CENTR
IMPS-312902477908-SUFIYAN ANWAR ANSARI-CNRB0000033-
09 May 2023 09 May 2023 0 - 1000 2575.75
********3535-IMPS
IMPS-312902754254-FIDUCIARY BILLING SOLUTION DIV OF
09 May 2023 09 May 2023 0 - 1100 3675.75
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/312951174861/DREAM11/YESB/002261100000025/PAYMEN
09 May 2023 09 May 2023 0 49 - 3626.75
T FOR PD2312906TXN9P9WR33NHC JAIPUR_CENTR
UPI/DR/312989014142/DREAM11/UTIB/002261100000025/PAYMENT
09 May 2023 09 May 2023 0 876 - 2750.75
FOR PD2312906TXNJH7S4GDBRH JAIPUR_CENTR
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 [email protected] 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/312910215972/SHUBHAM SINGH
09 May 2023 09 May 2023 0 2000 - 750.75
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/312951178262/FANCODE/PYTM/19744201000007/PAYMENT
09 May 2023 09 May 2023 0 59 - 691.75
FROM PHONEPE JAIPUR_CENTR
UPI/DR/312997243715/DREAM11/YESB/002261100000025/PAYMEN
09 May 2023 09 May 2023 0 299 - 392.75
T FOR PD2312913TXNDIXJ6EO842 JAIPUR_CENTR
UPI/DR/312965631764/SURAJ SEN/INDB/100192492307/PAYMENT
09 May 2023 09 May 2023 0 350 - 42.75
FROM PHONEPE
IMPS-313000755668-PARESHWARBIHARI-CNRB0000033-
10 May 2023 10 May 2023 0 - 1500 1542.75
*********2231-IMPS
UPI/DR/313039632830/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 204 - 1338.75
T FOR PD2312920TXN2WWS4SQ0P8 JAIPUR_CENTR
UPI/DR/313018028428/DREAM11/UTIB/002261100000025/PAYMENT
10 May 2023 10 May 2023 0 876 - 462.75
FOR PD2312920TXNWWCJHE8AU0 JAIPUR_CENTR
UPI/DR/313036865276/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 180 - 282.75
T FOR PD2312920TXNL53Y8YTBSY JAIPUR_CENTR
IMPS-313002626881-FIDUCIARY BILLING SOLUTION DIV OF
10 May 2023 10 May 2023 0 - 1850 2132.75
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/313008993080/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 301 - 1831.75
T FOR PD2312922TXN1DGHWNB3U3 JAIPUR_CENTR
UPI/DR/313060188824/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 295 - 1536.75
T FOR PD2312922TXNSWW8GBGWIA JAIPUR_CENTR
IMPS-313004670284-FIDUCIARY BILLING SOLUTION DIV OF
10 May 2023 10 May 2023 0 - 1850 3386.75
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/313077845695/DREAM11/UTIB/002261100000025/PAYMENT
10 May 2023 10 May 2023 0 116.35 - 3270.4
FOR PD2313009TXNH8TSH85N32 JAIPUR_CENTR
UPI/DR/313037997318/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 575 - 2695.4
T FOR PD2313009TXNNSI4NJTBJ3 JAIPUR_CENTR
UPI/DR/313030880173/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 132 - 2563.4
T FOR PD2313009TXNZ5N5M52V01 JAIPUR_CENTR
UPI/DR/313015176583/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 249 - 2314.4
T FOR PD2313009TXNMPJFRMYOAJ JAIPUR_CENTR
UPI/DR/313083723696/DREAM11/YESB/002261100000025/PAYMEN
10 May 2023 10 May 2023 0 295 - 2019.4
T FOR PD2313009TXND9RW9ERNA6 JAIPUR_CENTR
UPI/DR/313066878312/AKASH KUMAR
10 May 2023 10 May 2023 0 1000 - 1019.4
NIRMAL/YESB/010561100000039/PAY TO BHARATPE MERCHANT
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
10 May 2023 10 May 2023 313018006131 500 - 519.4
UPIN
UPI/DR/313027353268/FAMOUS11/YESB/002261100000025/PAYME
10 May 2023 10 May 2023 0 60 - 459.4
NT FOR 96207PPCWS1683726168 JAIPUR_CENTR
UPI/DR/313046206281/FAMOUS11/YESB/002261100000025/PAYME
10 May 2023 10 May 2023 0 382 - 77.4
NT FOR 96207PPCWS1683726244 JAIPUR_CENTR
UPI/DR/313046089404/BHUPENDRA/YESB/002261100000025/PAYM
10 May 2023 10 May 2023 0 50 - 27.4
ENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/313007761753/LALTESH/YESB/002261100000025/PAYMENT
10 May 2023 10 May 2023 0 20 - 7.4
FROM PHONEPE JAIPUR_CENTR
IMPS-313100836249-FIDUCIARY BILLING SOLUTION DIV OF
11 May 2023 11 May 2023 0 - 1542.61 1550.01
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/313116397215/SHUBHAM SINGH
11 May 2023 11 May 2023 0 1500 - 50.01
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/313123125729/THIRD
11 May 2023 11 May 2023 0 45 - 5.01
UNICORN/YESB/072867800000011/PAY JAIPUR_CENTR
UPI/CR/313137430409/AJIT
11 May 2023 11 May 2023 0 - 2500 2505.01
KUMAR/HDFC/50100063563000/PAYMENT FROM PHONEPE
UPI/DR/313154604944/DREAM11/YESB/002261100000025/PAYMEN
11 May 2023 11 May 2023 0 556 - 1949.01
T FOR PD2313115TXNHDLHS95URN JAIPUR_CENTR
IMPS-313128091050-APIBANKING-RATN0000001-************0168-
11 May 2023 11 May 2023 0 - 1 1950.01
ACCOUNTVALIDATION
IMPS-313122886702-THIRD UNICORN USER PAYOUT TRUSTEE
11 May 2023 11 May 2023 0 - 90 2040.01
ESCROW ACCOUNT-YESB0000000-***********0085-THIRD
UPI/DR/313293694268/VIJYANTAM
12 May 2023 12 May 2023 0 100 - 1940.01
NAG/FDRL/13820200070130/PAY TO BHARATPE MERCHANT
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 [email protected] 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/313253401619/FAMOUS11/YESB/002261100000025/PAYME
12 May 2023 12 May 2023 0 49.22 - 1890.79
NT FOR 96207PPCWS1683875086 JAIPUR_CENTR
IMPS-313212182429-INSTANTPAY INDIA LIMITED-INDB0000006-
12 May 2023 12 May 2023 0 - 1740 3630.79
********5615-P2AMOB
UPI/DR/313223311612/SURAJ SEN/INDB/100192492307/PAYMENT
12 May 2023 12 May 2023 0 2000 - 1630.79
FROM PHONEPE
UPI/DR/313212792502/VIJYANTAM
12 May 2023 12 May 2023 0 100 - 1530.79
NAG/FDRL/13820200070130/PAY TO BHARATPE MERCHANT
UPI/DR/313243390551/DREAM11/YESB/002261100000025/PAYMEN
12 May 2023 12 May 2023 0 19 - 1511.79
T FOR PD2313209TXNOELXRQH66D JAIPUR_CENTR
UPI/DR/313267709948/VIKAS/PYTM/918766281372/PAYMENT FROM
12 May 2023 12 May 2023 0 508 - 1003.79
PHONEPE JAIPUR_CENTR
IMPS-313216663214-INSTANTPAY PAYOUTS ACCOUNT-
12 May 2023 12 May 2023 0 - 817.67 1821.46
YESB0000000-***********0150-NA
UPI/DR/313257199617/BHARTI AIRTEL
12 May 2023 12 May 2023 0 66 - 1755.46
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/313253990201/SHUBHAM SINGH
12 May 2023 12 May 2023 0 1200 - 555.46
RAJPUT/JSFB/3310010045717417/PAYMENT FROM PHONEPE
UPI/DR/313247663187/THIRD
12 May 2023 12 May 2023 0 90 - 465.46
UNICORN/YESB/072867800000011/PAY JAIPUR_CENTR
UPI/CR/313241403527/SHASHANK SHEKHAR
12 May 2023 12 May 2023 0 - 490 955.46
MISHRA/PUNB/2515001500002027/NA JAIPUR_CENTR
IMPS-313220137287-MR SURAJ SEN-IDFB0009751-*******1309-
12 May 2023 12 May 2023 0 - 900 1855.46
IMPSTXN
UPI/DR/313260841007/TINKU
12 May 2023 12 May 2023 0 800 - 1055.46
CHADDA/PPIW/FPPI684051189971/PAYMENT FROM PHONEPE
UPI/DR/313249522810/GULFAM
12 May 2023 12 May 2023 0 750 - 305.46
AHMAD/PYTM/919971489114/PAYMENT FROM PHONEPE
UPI/DR/313242407927/CHANDRAKESH/PYTM/19744201000007/PAY
12 May 2023 12 May 2023 0 50 - 255.46
MENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/313208320982/ATEEK/PUNB/4789000100040449/PAYMENT
12 May 2023 12 May 2023 0 100 - 155.46
FROM PHONEPE JAIPUR_CENTR
UPI/DR/313266204069/DREAM11/YESB/002261100000025/PAYMEN
12 May 2023 12 May 2023 0 31 - 124.46
T FOR PD2313217TXNHKAR1GG66C JAIPUR_CENTR
IMPS-313300539989-PARESHWARBIHARI-CNRB0000033-
13 May 2023 13 May 2023 0 - 2000 2124.46
*********2231-IMPS
IMPS-313300768636-THIRD UNICORN USER PAYOUT TRUSTEE
13 May 2023 13 May 2023 0 - 50 2174.46
ESCROW ACCOUNT-YESB0000000-***********0085-THIRD
UPI/DR/313348230407/VIKAS/PYTM/918766281372/PAYMENT FROM
13 May 2023 13 May 2023 0 107 - 2067.46
PHONEPE JAIPUR_CENTR
UPI/DR/313340156591/AQEEB AHMED/AIRP/9697100802/PAYMENT
13 May 2023 13 May 2023 0 1520 - 547.46
FROM PHONEPE
UPI/DR/313355246571/THIRD
13 May 2023 13 May 2023 0 50 - 497.46
UNICORN/YESB/072867800000011/PAY JAIPUR_CENTR
UPI/DR/313340880879/THIRD
13 May 2023 13 May 2023 0 25 - 472.46
UNICORN/YESB/072867800000011/PAY JAIPUR_CENTR
IMPS-313315679587-PARESHWARBIHARI-CNRB0000033-
13 May 2023 13 May 2023 0 - 600 1072.46
*********2231-IMPS
UPI/DR/313300587644/XPRESSBEES/PYTM/19744201000007/PAYM
13 May 2023 13 May 2023 0 365 - 707.46
ENT FROM PHONEPE JAIPUR_CENTR
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
13 May 2023 13 May 2023 313319021071 500 - 207.46
UPIN
UPI/DR/313384490964/RAM
13 May 2023 13 May 2023 0 60 - 147.46
KARAN/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/313337383872/PHONEPE/YESB/002261100000025/PAYMEN
13 May 2023 13 May 2023 0 15 - 132.46
T FROM PHONEPE JAIPUR_CENTR
UPI/CR/350018349246/ANOOP PANDEY/HDFC/50100103034442/NA
14 May 2023 14 May 2023 0 - 4650 4782.46
JAIPUR_CENTR
UPI/DR/313429249517/K K
14 May 2023 14 May 2023 0 3500 - 1282.46
TRADERS/CNRB/120023669463/PAYMENT FROM PHONEPE
UPI/DR/313429979594/DREAM11/YESB/002261100000025/PAYMEN
14 May 2023 14 May 2023 0 11 - 1271.46
T FOR PD2313409TXNLR4IKUO2MB JAIPUR_CENTR
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 [email protected] 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/313445657495/PHONEPE/YESB/002261100000025/PAYMEN
14 May 2023 14 May 2023 0 19 - 1252.46
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/313452517016/K K
14 May 2023 14 May 2023 0 1000 - 252.46
TRADERS/CNRB/120023669463/PAYMENT FROM PHONEPE
UPI/DR/313467589777/DREAM11/YESB/002261100000025/PAYMEN
14 May 2023 14 May 2023 0 2 - 250.46
T FOR PD2313413TXNRPAU3Z2C1H JAIPUR_CENTR
UPI/DR/313484467856/DREAM11/YESB/002261100000025/PAYMEN
14 May 2023 14 May 2023 0 10 - 240.46
T FOR PD2313418TXNR6QPS00YNR JAIPUR_CENTR
IMPS-313511757548-MEESHO-FASHNEAR TECHNOLOGIES
15 May 2023 15 May 2023 0 - 365 605.46
PRIVATE LIMITED-YESB0000000-***********8182-NO REMARKS
UPI/DR/313531878305/DREAM11/YESB/002261100000025/PAYMEN
15 May 2023 15 May 2023 0 9 - 596.46
T FOR PD2313509TXNZHXKB2S31D JAIPUR_CENTR
UPI/DR/313567592657/SHUBHAM SINGH
15 May 2023 15 May 2023 0 550 - 46.46
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/313564685215/DREAM11/YESB/002261100000025/PAYMEN
15 May 2023 15 May 2023 0 10 - 36.46
T FOR PD2313513TXNRMX13F46FW JAIPUR_CENTR
UPI/DR/313577118423/DREAM11/YESB/002261100000025/PAYMEN
15 May 2023 15 May 2023 0 20 - 16.46
T FOR PD2313516TXNIMSL6WK8SL JAIPUR_CENTR
IMPS-313613401916-K K TRADERS-CNRB0000033-********9463-IMPS
16 May 2023 16 May 2023 0 - 500 516.46

UPI/DR/313640852430/DREAM11/YESB/002261100000025/PAYMEN
16 May 2023 16 May 2023 0 19 - 497.46
T FOR PD2313610TXNTJA3P9KZHY JAIPUR_CENTR
UPI/DR/313675016239/K K
16 May 2023 16 May 2023 0 450 - 47.46
TRADERS/CNRB/120023669463/PAYMENT FROM PHONEPE
UPI/DR/313670476979/DREAM11/YESB/002261100000025/PAYMEN
16 May 2023 16 May 2023 0 33 - 14.46
T FOR PD2313613TXNKPDA9F14LY JAIPUR_CENTR
UPI/CR/313721668552/VISHAL
17 May 2023 17 May 2023 0 - 500 514.46
SAXENA/SBIN/00000065192629241/PAYMENT FROM PHONEPE
UPI/DR/313726724316/SHUBHAM SINGH
17 May 2023 17 May 2023 0 500 - 14.46
RAJPUT/JSFB/3310010045717417/PAYMENT FROM PHONEPE
UPI/DR/313763014481/DREAM11/YESB/002261100000025/PAYMEN
17 May 2023 17 May 2023 0 12 - 2.46
T FOR PD2313717TXN837PGMUV9F JAIPUR_CENTR
UPI/CR/313759299727/MR ANKIT
17 May 2023 17 May 2023 0 - 1000 1002.46
KUMAR/CBIN/00000002047814241/PAYMENT FROM PHONEPE
UPI/DR/313788466113/DREAM11/YESB/002261100000025/PAYMEN
17 May 2023 17 May 2023 0 49 - 953.46
T FOR PD2313718TXNK6D74TXLP1 JAIPUR_CENTR
UPI/DR/313812418003/BHARTI AIRTEL
18 May 2023 18 May 2023 0 66 - 887.46
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/313854529307/DHARAMPAL
18 May 2023 18 May 2023 0 50 - 837.46
DHARAMPAL/SBIN/00000039028016783/PAYMENT FROM
UPI/DR/313845177493/MY11CIRCLE/YESB/002261100000070/MY11
18 May 2023 18 May 2023 0 100 - 737.46
CIRCLE JAIPUR_CENTR
UPI/DR/313897420949/SHUBHAM SINGH
18 May 2023 18 May 2023 0 700 - 37.46
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/313886482398/MY11CIRCLE/YESB/002261100000025/PAYM
18 May 2023 18 May 2023 0 25 - 12.46
ENT FOR 601523861 JAIPUR_CENTR
UPI/DR/313884291278/DREAM11/YESB/002261100000025/PAYMEN
18 May 2023 18 May 2023 0 11 - 1.46
T FOR PD2313809TXNXZTVQGSDQI JAIPUR_CENTR
IMPS-313911823399-CASHFREE PRIVATE LIM-KKBK0000123-
19 May 2023 19 May 2023 0 - 200 201.46
******7918-DREAM11
UPI/DR/313907326724/SHUBHAM SINGH
19 May 2023 19 May 2023 0 200 - 1.46
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/CR/314043736647/MANISH
20 May 2023 20 May 2023 0 - 200 201.46
KUMAR/HDFC/50100518651078/PAYMENT FROM PHONEPE
UPI/DR/314087853438/DREAM11/YESB/002261100000025/PAYMEN
20 May 2023 20 May 2023 0 88.2 - 113.26
T FOR PD2314009TXNYX8O4M123L JAIPUR_CENTR
UPI/DR/314031848850/SHUBHAM SINGH
20 May 2023 20 May 2023 0 100 - 13.26
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/CR/314196143021/HARSH/BKID/607518210002220/PAYMENT
21 May 2023 21 May 2023 0 - 4000 4013.26
FROM PHONEPE JAIPUR_CENTR
UPI/DR/314103878591/K K
21 May 2023 21 May 2023 0 2000 - 2013.26
TRADERS/CNRB/120023669463/PAYMENT FROM PHONEPE
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 [email protected] 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/314181938201/DREAM11/YESB/002261100000025/PAYMEN
21 May 2023 21 May 2023 0 150 - 1863.26
T FOR PD2314108TXNR5C84FDF5L JAIPUR_CENTR
UPI/CR/314125952483/RAKESH
21 May 2023 21 May 2023 0 - 1000 2863.26
KUMAR/BARB/71980100006730/PAYMENT FROM PHONEPE
UPI/DR/314128082843/BHARTI AIRTEL
21 May 2023 21 May 2023 0 66 - 2797.26
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/314183409600/MR SATYAPAL
21 May 2023 21 May 2023 0 800 - 1997.26
SINGH/CBIN/00000003097932597/PAYMENT FROM PHONEPE
UPI/DR/314124503290/DREAM11/UTIB/002261100000025/PAYMENT
21 May 2023 21 May 2023 0 86 - 1911.26
FOR PD2314114TXNP24HGXP687 JAIPUR_CENTR
UPI/DR/314183557604/RAJBIR
21 May 2023 21 May 2023 0 100 - 1811.26
SINGH/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/314108205578/DREAM11/UTIB/002261100000025/PAYMENT
21 May 2023 21 May 2023 0 2 - 1809.26
FOR PD2314115TXNTIWGQTCREJ JAIPUR_CENTR
UPI/DR/314171112805/MY11CIRCLE/YESB/002261100000025/PAYM
21 May 2023 21 May 2023 0 40 - 1769.26
ENT FOR 605372803 JAIPUR_CENTR
IMPS-314123807421-PARESHWARBIHARI-CNRB0000033-
21 May 2023 21 May 2023 0 - 3500 5269.26
*********2231-IMPS
UPI/DR/314171931759/KARISHMA
21 May 2023 21 May 2023 0 2500 - 2769.26
JAIN/KKBK/9047099961/PAYMENT FROM PHONEPE
UPI/DR/314179149408/JIOIN APP
21 May 2023 21 May 2023 0 241 - 2528.26
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/314142898028/DREAM11/UTIB/002261100000025/PAYMENT
21 May 2023 21 May 2023 0 147 - 2381.26
FOR PD2314118TXN73WJAZO3O8 JAIPUR_CENTR
UPI/DR/314289338612/KALAK GAMEON INDIA PVT
22 May 2023 22 May 2023 0 300 - 2081.26
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR

22 May 2023 IMPS-314212125056-INDIA-***************6249-IMPS TXN 22 May 2023 0 - 475 2556.26

UPI/DR/314218634760/HEALTH CARE
22 May 2023 22 May 2023 0 230 - 2326.26
MEDICOSE/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314268402013/KAMLESH
22 May 2023 22 May 2023 0 185 - 2141.26
DEVI/SBIN/00000010137680270/PAYMENT FROM PHONEPE
UPI/DR/314293139119/DREAM11/YESB/002261100000025/PAYMEN
22 May 2023 22 May 2023 0 125 - 2016.26
T FOR PD2314209TXNRKPSIO2HLX JAIPUR_CENTR
UPI/DR/314215258111/SHUBHAM SINGH
22 May 2023 22 May 2023 0 1000 - 1016.26
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/314237774654/KALAK TRADING OPC PRIVATE
22 May 2023 22 May 2023 0 300 - 716.26
LIMITED/IDIB/7416356241/PAYMENT JAIPUR_CENTR
UPI/DR/314280509207/SHASHANK SHEKHAR
22 May 2023 22 May 2023 0 50 - 666.26
MISHRA/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314214776903/DEEPA/YESB/002261100000025/PAYMENT
22 May 2023 22 May 2023 0 120 - 546.26
FROM PHONEPE JAIPUR_CENTR
UPI/DR/314251310101/DREAM11/YESB/002261100000025/PAYMEN
22 May 2023 22 May 2023 0 26 - 520.26
T FOR PD2314215TXN2ALUT07G6B JAIPUR_CENTR
UPI/DR/314205306195/DREAM11/YESB/002261100000025/PAYMEN
22 May 2023 22 May 2023 0 49 - 471.26
T FOR PD2314215TXNRPD939VQSH JAIPUR_CENTR
UPI/DR/314296958907/DREAM11/YESB/002261100000025/PAYMEN
22 May 2023 22 May 2023 0 3 - 468.26
T FOR PD2314217TXNTE8JA40K7X JAIPUR_CENTR
UPI/DR/314382588532/DREAM11/UTIB/002261100000025/PAYMENT
23 May 2023 23 May 2023 0 176 - 292.26
FOR PD2314220TXN9HL649MVCF JAIPUR_CENTR
IMPS-314302058523-PARESHWARBIHARI-CNRB0000033-
23 May 2023 23 May 2023 0 - 2000 2292.26
*********2231-IMPS
IMPS-314304638210-FIDUCIARY BILLING SOLUTION DIV OF
23 May 2023 23 May 2023 0 - 650 2942.26
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/314389072445/PHONEPE/YESB/002261100000025/PAYMEN
23 May 2023 23 May 2023 0 10 - 2932.26
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/314341382646/PHONEPE/YESB/002261100000025/PAYMEN
23 May 2023 23 May 2023 0 181 - 2751.26
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/314369061899/DREAM11/UTIB/002261100000025/PAYMENT
23 May 2023 23 May 2023 0 74 - 2677.26
FOR PD2314308TXN430S2A1P0R JAIPUR_CENTR
UPI/DR/314314705857/K K
23 May 2023 23 May 2023 0 1500 - 1177.26
TRADERS/CNRB/120023669463/PAYMENT FROM PHONEPE
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 [email protected] 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/314358733690/KALAK TRADING OPC PRIVATE
23 May 2023 23 May 2023 0 300 - 877.26
LIMITED/IDIB/7416356241/PAYMENT JAIPUR_CENTR
UPI/DR/314329611611/JITENDER/PYTM/919560231227/PAYMENT
23 May 2023 23 May 2023 0 337 - 540.26
FROM PHONEPE JAIPUR_CENTR
UPI/DR/314362541074/DREAM11/UTIB/002261100000025/PAYMENT
23 May 2023 23 May 2023 0 147 - 393.26
FOR PD2314313TXN5533KX5RZS JAIPUR_CENTR
UPI/DR/314396101036/RUBI
23 May 2023 23 May 2023 0 150 - 243.26
BEGAM/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314356021026/BHUPENDRA/YESB/002261100000025/PAYM
23 May 2023 23 May 2023 0 40 - 203.26
ENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/314340236229/DREAM11/YESB/002261100000025/PAYMEN
23 May 2023 23 May 2023 0 147 - 56.26
T FOR PD2314318TXNNN8ZE2811V JAIPUR_CENTR
IMPS-314323283317-K K TRADERS-CNRB0000033-********9463-IMPS
23 May 2023 23 May 2023 0 - 2000 2056.26

IMPS-314402931044-MR SURAJ SEN-IDFB0009751-*******1309-

24 May 2023 24 May 2023 0 - 1000 3056.26
IMPSTXN
UPI/DR/314477018012/PENNY GROW TECHNOLOGIES PVT
24 May 2023 24 May 2023 0 500 - 2556.26
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/314416864952/SUMIT
24 May 2023 24 May 2023 0 50 - 2506.26
KUMAR/KKBK/4613626954/PAYMENT FROM PHONEPE
UPI/DR/314465345491/BHARTI AIRTEL
24 May 2023 24 May 2023 0 66 - 2440.26
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/314405634150/DREAM11/UTIB/002261100000025/PAYMENT
24 May 2023 24 May 2023 0 31 - 2409.26
FOR PD2314410TXN7UVURPRWCR JAIPUR_CENTR
UPI/DR/314474537679/DREAM11/UTIB/002261100000025/PAYMENT
24 May 2023 24 May 2023 0 190 - 2219.26
FOR PD2314413TXNAQZQVLUX9S JAIPUR_CENTR
UPI/DR/314409586572/TATA PLAY
24 May 2023 24 May 2023 0 103 - 2116.26
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/314586051960/SHUBHAM SINGH
25 May 2023 25 May 2023 0 600 - 1516.26
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
IMPS-314507958903-FIDUCIARY BILLING SOLUTION DIV OF
25 May 2023 25 May 2023 0 - 150 1666.26
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/314580225175/ANAND KRISHANKANT
25 May 2023 25 May 2023 0 100 - 1566.26
TIWARI/AUBL/2301210547231768/PAYMENT FROM PHONEPE
RDP-7702-41210799 -DELHI METRO RAIL CORPO NEW DELHI
25 May 2023 25 May 2023 314508056955 200 - 1366.26
DLIN -25/05/23-08:49:39
UPI/DR/314585850281/BHAGIRATH PRASAD
25 May 2023 25 May 2023 0 20 - 1346.26
YADAV/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314595288406/BHAGIRATH PRASAD
25 May 2023 25 May 2023 0 80 - 1266.26
YADAV/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314519503904/KUNAL
25 May 2023 25 May 2023 0 35 - 1231.26
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314586493945/K K
25 May 2023 25 May 2023 0 800 - 431.26
TRADERS/CNRB/120023669463/PAYMENT FROM PHONEPE
RDP-7702-DL043130 -DSCSC LTD NORTH DELHI DLIN -
25 May 2023 25 May 2023 314513635919 215 - 216.26
25/05/23-13:59:36
UPI/DR/314537085921/VIKAS SHARMA SO
25 May 2023 25 May 2023 0 1 - 215.26
YOG/CNRB/3441101001245/PAYMENT FROM PHONEPE
UPI/DR/314585639098/SONU
25 May 2023 25 May 2023 0 120 - 95.26
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314547119246/RUBI
25 May 2023 25 May 2023 0 25 - 70.26
BEGAM/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/314595807118/BIPIN
25 May 2023 25 May 2023 0 70 - 0.26
KASHYAP/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-314521045814-MR SURAJ SEN-IDFB0009751-*******1309-
25 May 2023 25 May 2023 0 - 100 100.26
IMPSTXN
UPI/DR/314589188006/DREAM11/YESB/002261100000025/PAYMEN
25 May 2023 25 May 2023 0 95 - 5.26
T FOR PD2314516TXN8ZDSH4FMX9 JAIPUR_CENTR
IMPS-314602792185-PARESHWARBIHARI-CNRB0000033-
26 May 2023 26 May 2023 0 - 1500 1505.26
*********2231-IMPS
UPI/DR/314601669062/BANK ACCOUNT
26 May 2023 26 May 2023 0 100 - 1405.26
XXXXXXXXXXX3343/YESB/065678100003343/PAYMENT FROM
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 [email protected] 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/314645933949/DREAM11/YESB/002261100000025/PAYMEN
26 May 2023 26 May 2023 0 11 - 1394.26
T FOR PD2314607TXN1MM6QKX1G5 JAIPUR_CENTR
UPI/DR/314602728470/DREAM11/UTIB/002261100000025/PAYMENT
26 May 2023 26 May 2023 0 175 - 1219.26
FOR PD2314610TXNIWZQ1E090Y JAIPUR_CENTR
UPI/DR/314658789915/SHUBHAM SINGH
26 May 2023 26 May 2023 0 1100 - 119.26
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/314737740268/PENNY GROW TECHNOLOGIES PVT
27 May 2023 27 May 2023 0 100 - 19.26
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
IMPS-314716970931-FULLTRUE PAYMENTS PRIVATE LIMITED-
27 May 2023 27 May 2023 0 - 5600 5619.26
YESB0000000-***********0349-BK2046345
UPI/DR/314797995730/DREAM11/YESB/002261100000025/PAYMEN
27 May 2023 27 May 2023 0 71 - 5548.26
T FOR PD2314713TXNL9MZXWEN7K JAIPUR_CENTR
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
27 May 2023 27 May 2023 314719008109 500 - 5048.26
UPIN
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
27 May 2023 27 May 2023 314719009848 1500 - 3548.26
UPIN
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
27 May 2023 27 May 2023 314719011461 1000 - 2548.26
UPIN
UPI/DR/314760478084/DREAM11/YESB/002261100000025/PAYMEN
27 May 2023 27 May 2023 0 83 - 2465.26
T FOR PD2314717TXNK9XKWN8CNY JAIPUR_CENTR
UPI/DR/314727062618/SHUBHAM SINGH
27 May 2023 27 May 2023 0 1200 - 1265.26
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/DR/314852839327/PENNY GROW TECHNOLOGIES PVT
28 May 2023 28 May 2023 0 300 - 965.26
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR-REV/314852839327/PENNY GROW
28 May 2023 28 May 2023 0 - 300 1265.26
TECHNOLOG/IDIB/7416356241/PAYMENT FROM PHONEPE
UPI/DR/314822385123/ADAPEDU ONLINE TECHNOLOGIES PVT
28 May 2023 28 May 2023 0 300 - 965.26
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR-REV/314822385123/ADAPEDU ONLINE
28 May 2023 28 May 2023 0 - 300 1265.26
TECHN/IDIB/7416356241/PAYMENT FROM PHONEPE
UPI/DR/314883368818/ADAPEDU ONLINE TECHNOLOGIES PVT
28 May 2023 28 May 2023 0 100 - 1165.26
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR-REV/314883368818/ADAPEDU ONLINE
28 May 2023 28 May 2023 0 - 100 1265.26
TECHN/IDIB/7416356241/PAYMENT FROM PHONEPE
IMPS-314802134968-MR SURAJ SEN-IDFB0009751-*******1309-
28 May 2023 28 May 2023 0 - 500 1765.26
IMPSTXN
UPI/DR/314847683284/DREAM11/UTIB/002261100000025/PAYMENT
28 May 2023 28 May 2023 0 249 - 1516.26
FOR PD2314810TXNR5SC1191K1 JAIPUR_CENTR
UPI/DR/314813206392/SHUBHAM SINGH
28 May 2023 28 May 2023 0 1500 - 16.26
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/CR/351436572148/STUTI TIWARI/SBIN/00000032850773598/NA
28 May 2023 28 May 2023 0 - 1000 1016.26
JAIPUR_CENTR
UPI/DR/314881619931/SHUBHAM SINGH
28 May 2023 28 May 2023 0 1000 - 16.26
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
UPI/CR/314918833436/PRIYANKA/KKBK/8645616051/PAYMENT
29 May 2023 29 May 2023 0 - 30 46.26
FROM PHONEPE JAIPUR_CENTR
UPI/DR/314935299072/BHARTI AIRTEL
29 May 2023 29 May 2023 0 19 - 27.26
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE
IMPS-315000042142-MR SURAJ SEN-IDFB0009751-*******1309-
30 May 2023 30 May 2023 0 - 500 527.26
IMPSTXN
UPI/DR/315020730200/BHARTI AIRTEL
30 May 2023 30 May 2023 0 302 - 225.26
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-315002675455-FIDUCIARY BILLING SOLUTION DIV OF
30 May 2023 30 May 2023 0 - 150 375.26
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/315015129385/PENNY GROW TECHNOLOGIES PVT
30 May 2023 30 May 2023 0 300 - 75.26
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
IMPS-315003749537-PARESHWARBIHARI-CNRB0000033-
30 May 2023 30 May 2023 0 - 4700 4775.26
*********2231-IMPS
UPI/DR/315031352702/DREAM11/YESB/002261100000025/PAYMEN
30 May 2023 30 May 2023 0 130.39 - 4644.87
T FOR PD2315008TXN91I2P23TUT JAIPUR_CENTR
IMPS-315014871220-K K TRADERS-CNRB0000033-********9463-IMPS
30 May 2023 30 May 2023 0 - 1000 5644.87

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 [email protected] 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
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
30 May 2023 30 May 2023 315014020710 3000 - 2644.87
UPIN
UPI/DR/315035078007/DREAM11/YESB/002261100000025/PAYMEN
30 May 2023 30 May 2023 0 147 - 2497.87
T FOR PD2315009TXNA7761GICCT JAIPUR_CENTR
UPI/DR/315098127491/DREAM11/UTIB/002261100000025/PAYMENT
30 May 2023 30 May 2023 0 135 - 2362.87
FOR PD2315010TXNXU42ZONOW2 JAIPUR_CENTR
IMPS-315016024352-RITU GOYAL-***************8058-IMPS TXN
30 May 2023 30 May 2023 0 - 475 2837.87

IMPS-315016724026-FIDUCIARY BILLING SOLUTION DIV OF

30 May 2023 30 May 2023 0 - 300 3137.87
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/315000796237/MOHAMMAD
30 May 2023 30 May 2023 0 35 - 3102.87
JAMSHED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/315021165686/JAI PRAKASH
30 May 2023 30 May 2023 0 30 - 3072.87
KARAK/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/315007471986/LALTESH/YESB/002261100000025/PAYMENT
30 May 2023 30 May 2023 0 60 - 3012.87
FROM PHONEPE JAIPUR_CENTR
UPI/DR/315031429183/DREAM11/YESB/002261100000025/PAYMEN
30 May 2023 30 May 2023 0 228 - 2784.87
T FOR PD2315015TXNEUZTG0WCK6 JAIPUR_CENTR
IMPS-315101523388-CASHFREE PRIVATE LIM-KKBK0000123-
31 May 2023 31 May 2023 0 - 130 2914.87
******7918-DREAM11
UPI/DR/315179443904/DREAM11/UTIB/002261100000025/PAYMENT
31 May 2023 31 May 2023 0 31 - 2883.87
FOR PD2315021TXNBKEF0K5WWJ JAIPUR_CENTR
UPI/DR/315182159488/PENNY GROW TECHNOLOGIES PVT
31 May 2023 31 May 2023 0 500 - 2383.87
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
IMPS-315103003111-RITU GOYAL-***************8058-IMPS TXN
31 May 2023 31 May 2023 0 - 950 3333.87

UPI/DR/315113308123/PENNY GROW TECHNOLOGIES PVT

31 May 2023 31 May 2023 0 1000 - 2333.87
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/315171718419/PENNY GROW TECHNOLOGIES PVT
31 May 2023 31 May 2023 0 300 - 2033.87
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/315160278651/PENNY GROW TECHNOLOGIES PVT
31 May 2023 31 May 2023 0 300 - 1733.87
LTD/IDIB/7416356241/PAYMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/315176838557/DREAM11/YESB/002261100000025/PAYMEN
31 May 2023 31 May 2023 0 220 - 1513.87
T FOR PD2315109TXNB6JVE7VJI5 JAIPUR_CENTR
UPI/DR/315110025520/DREAM11/YESB/002261100000025/PAYMEN
31 May 2023 31 May 2023 0 435 - 1078.87
T FOR PD2315110TXN0XAIC5RXV9 JAIPUR_CENTR
UPI/DR/315186637578/DREAM11/YESB/002261100000025/PAYMEN
31 May 2023 31 May 2023 0 500 - 578.87
T FOR PD2315112TXN0EVN1HRUO1 JAIPUR_CENTR
IMPS-315118265850-MR SURAJ SEN-IDFB0009751-*******1309-
31 May 2023 31 May 2023 0 - 600 1178.87
IMPSTXN
UPI/DR/315188608510/DREAM11/YESB/002261100000025/PAYMEN
31 May 2023 31 May 2023 0 24 - 1154.87
T FOR PD2315113TXNA2WIGVV0K8 JAIPUR_CENTR
UPI/DR/315134977618/SADDAM
31 May 2023 31 May 2023 0 86 - 1068.87
HUSAIN/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/315162864071/JAI PRAKASH
31 May 2023 31 May 2023 0 20 - 1048.87
KARAK/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-315122284933-K K TRADERS-CNRB0000033-********9463-IMPS
31 May 2023 31 May 2023 0 - 3500 4548.87

IMPS-315202953138-FIDUCIARY BILLING SOLUTION DIV OF

01 Jun 2023 01 Jun 2023 0 - 900 5448.87
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-

01 Jun 2023 MONTHLY INTEREST PAYOUT 31 May 2023 - 3 5451.87

IMPS-315202306480-K K TRADERS-CNRB0000033-********9463-IMPS
01 Jun 2023 01 Jun 2023 0 - 2500 7951.87

UPI/DR/315234412912/KARISHMA
01 Jun 2023 01 Jun 2023 0 2500 - 5451.87
JAIN/KKBK/9047099961/PAYMENT FROM PHONEPE
UPI/DR/315251649231/VIKAS SHARMA SO
01 Jun 2023 01 Jun 2023 0 1 - 5450.87
YOG/CNRB/3441101001245/PAYMENT FROM PHONEPE
UPI/DR/315237099584/SHASHANK SHEKHAR
01 Jun 2023 01 Jun 2023 0 3030 - 2420.87
MISHRA/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/315250971061/DREAM11/YESB/002261100000025/PAYMEN
01 Jun 2023 01 Jun 2023 0 500 - 1920.87
T FOR PD2315208TXNUN1V8FVOUT JAIPUR_CENTR
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 [email protected] 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

01 Jun 2023 DRCRDTXN OTHBKFIN CHARGE FOR 30-MAY-23 01 Jun 2023 0 24 - 1896.87

UPI/DR/315244046768/BHARTI AIRTEL
01 Jun 2023 01 Jun 2023 0 66 - 1830.87
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/315290581303/SHUBHAM SINGH
01 Jun 2023 01 Jun 2023 0 1800 - 30.87
RAJPUT/HDFC/50100589080596/PAYMENT FROM PHONEPE
IMPS-315302649258-CASHFREE PRIVATE LIM-KKBK0000123-
02 Jun 2023 02 Jun 2023 0 - 300 330.87
******7918-DREAM11
IMPS-315311777303-CASHFREE PRIVATE LIM-KKBK0000123-
02 Jun 2023 02 Jun 2023 0 - 600 930.87
******7918-DREAM11
UPI/DR/315325693885/AAMIR SOHEL
02 Jun 2023 02 Jun 2023 0 900 - 30.87
ANSARI/YESB/010561100000039/PAY TO BHARATPE MERCHANT
UPI/CR/351918469019/STUTI TIWARI/SBIN/00000032850773598/NA
02 Jun 2023 02 Jun 2023 0 - 2000 2030.87
JAIPUR_CENTR
UPI/DR/315379050192/AAMIR SOHEL
02 Jun 2023 02 Jun 2023 0 1500 - 530.87
ANSARI/YESB/010561100000039/PAY TO BHARATPE MERCHANT
UPI/DR/315394235699/DREAM11/YESB/002261100000025/PAYMEN
02 Jun 2023 02 Jun 2023 0 119 - 411.87
T FOR PD2315309TXNL8D21JZW2G JAIPUR_CENTR
UPI/DR/315323731786/DREAM11/YESB/002261100000025/PAYMEN
02 Jun 2023 02 Jun 2023 0 300 - 111.87
T FOR PD2315309TXNDOSOYWCDQV JAIPUR_CENTR
UPI/DR/315337648993/TRUSTNCART PRIVATE
02 Jun 2023 02 Jun 2023 0 100 - 11.87
LIMITED/ICIC/114705001499/PAYMENT FROM PHONEPE
UPI/CR/315338106536/SHASHANK SHEKHAR
02 Jun 2023 02 Jun 2023 0 - 2000 2011.87
MISHRA/PUNB/2515001500002027/PAYMENT FROM PHONEPE
UPI/DR/315302206866/AAMIR SOHEL
02 Jun 2023 02 Jun 2023 0 2000 - 11.87
ANSARI/YESB/010561100000039/PAY TO BHARATPE MERCHANT
IMPS-315401671858-FIDUCIARY BILLING SOLUTION DIV OF
03 Jun 2023 03 Jun 2023 0 - 200 211.87
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
IMPS-315402863561-PARESHWARBIHARI-CNRB0000033-
03 Jun 2023 03 Jun 2023 0 - 500 711.87
*********2231-IMPS
UPI/DR/315400210705/WHITEFORT SOLUTIONS PRIVATE
03 Jun 2023 03 Jun 2023 0 500 - 211.87
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
IMPS-315403728374-MR DEVENDRA DEWANG-IDFB0009751-
03 Jun 2023 03 Jun 2023 0 - 600 811.87
*******6378-IMPSTXN
NEFT CR-IDFBH23154477049-CARTRINA TECHNOLOGY PRIVATE
03 Jun 2023 03 Jun 2023 0 - 950 1761.87
LIMITED-IDFB0010204-/ATTN/

03 Jun 2023 NEFT_SBIN: APOLLO HOSPITEL ENTERPRISE LIMITED 03 Jun 2023 0 -

23650 25411.87

03 Jun 2023 UPI/DR/315498438709/BANK ACCOUNT 03 Jun 2023 0 -

XXXXXXXXXXX3343/YESB/065678100003343/PAYMENT FROM 2710.87
22701
UPI/DR/315401219845/DREAM11/YESB/002261100000025/PAYMEN
03 Jun 2023 03 Jun 2023 0 382 - 2328.87
T FOR PD2315410TXN3ZFDYVYGPV JAIPUR_CENTR
UPI/DR/315414032818/SHAHZAD
03 Jun 2023 03 Jun 2023 0 1500 - 828.87
TARIQUE/HDFC/50200073999911/PAYMENT FROM PHONEPE
UPI/DR/315404642630/DP PLUS HYTECH SECURITY
03 Jun 2023 03 Jun 2023 0 100 - 728.87
SOLUTION/IDFB/51505198612/5DVHKRV JAIPUR_CENTR
UPI/DR/315415907108/DREAM11/YESB/002261100000025/PAYMEN
03 Jun 2023 03 Jun 2023 0 110 - 618.87
T FOR PD2315416TXNF3Q0PHZP3F JAIPUR_CENTR
UPI/DR/315408592734/PRACHI VEGETABLE
03 Jun 2023 03 Jun 2023 0 100 - 518.87
FARM/IDFB/10124882715/ZDJCFPQ JAIPUR_CENTR
UPI/DR/315580831617/BLUEPOND SOLUTIONS PRIVATE
04 Jun 2023 04 Jun 2023 0 500 - 18.87
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
IMPS-315502225992-MR DEVENDRA DEWANG-IDFB0009751-
04 Jun 2023 04 Jun 2023 0 - 600 618.87
*******6378-IMPSTXN
UPI/DR/315584226463/BLUEPOND SOLUTIONS PRIVATE
04 Jun 2023 04 Jun 2023 0 500 - 118.87
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
IMPS-315504707859-PAYFLASHTECHSOLUTI-***********9007-
04 Jun 2023 04 Jun 2023 0 - 475 593.87
DECTECHNOSOFTWAREPRIVATELI
UPI/DR/315593707484/CENTERPOINT WEB AND TECH SOLUTIONS
04 Jun 2023 04 Jun 2023 0 500 - 93.87
PVT LTD/UTIB/921020029144057/PAYMENT FROM
UPI/DR/315590142488/BANK ACCOUNT
04 Jun 2023 04 Jun 2023 0 1 - 92.87
XXXXXXXXXXX3343/YESB/065678100003343/PAYMENT FROM
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 [email protected] Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-315515400189-MR DEVENDRA DEWANG-IDFB0009751-
04 Jun 2023 04 Jun 2023 0 - 300 392.87
*******6378-IMPSTXN
UPI/DR/315574610301/DREAM11/YESB/002261100000025/PAYMEN
04 Jun 2023 04 Jun 2023 0 196 - 196.87
T FOR PD2315509TXN60I8WH21M0 JAIPUR_CENTR
UPI/DR/315559414427/SECUREMASTER ENTERPRISES PRIVATE
04 Jun 2023 04 Jun 2023 0 100 - 96.87
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/315538650869/DREAM11/YESB/002261100000025/PAYMEN
04 Jun 2023 04 Jun 2023 0 49 - 47.87
T FOR PD2315512TXN0UAV7KJH1O JAIPUR_CENTR
UPI/DR/315545336177/DREAM11/YESB/002261100000025/PAYMEN
04 Jun 2023 04 Jun 2023 0 39 - 8.87
T FOR PD2315513TXNHOZ1ZT720N JAIPUR_CENTR
UPI/DR/315546843262/BANK ACCOUNT
04 Jun 2023 04 Jun 2023 0 1 - 7.87
XXXXXXXXXXX3343/YESB/065678100003343/PAYMENT FROM
IMPS-315602606054-MR DEVENDRA DEWANG-IDFB0009751-
05 Jun 2023 05 Jun 2023 0 - 2300 2307.87
*******6378-IMPSTXN
UPI/DR/315672086183/EF BEE ENTERPRISES PRIVATE
05 Jun 2023 05 Jun 2023 0 1000 - 1307.87
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-315602004277-RITU GOYAL-***************6249-IMPS TXN
05 Jun 2023 05 Jun 2023 0 - 1900 3207.87

UPI/DR/315691890908/CENTERPOINT WEB AND TECH SOLUTIONS

05 Jun 2023 05 Jun 2023 0 500 - 2707.87
PVT LTD/UTIB/921020029144057/PAYMENT FROM
UPI/DR/315606751362/EF BEE ENTERPRISES PRIVATE
05 Jun 2023 05 Jun 2023 0 300 - 2407.87
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/315632002203/DREAM11/UTIB/002261100000025/PAYMENT
05 Jun 2023 05 Jun 2023 0 38 - 2369.87
FOR PD2315523TXNWZFDZ3PG3M JAIPUR_CENTR
UPI/DR/315686390874/DREAM11/YESB/002261100000025/PAYMEN
05 Jun 2023 05 Jun 2023 0 49 - 2320.87
T FOR PD2315523TXN09IZE98TBE JAIPUR_CENTR
UPI/DR/315668958506/BRAINSTONE TECHNOLOGIES PRIVATE
05 Jun 2023 05 Jun 2023 0 1000 - 1320.87
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/315658977172/BOLDK SOFTWARE PRIVATE
05 Jun 2023 05 Jun 2023 0 300 - 1020.87
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/315693912469/RUDRAXEE ENTERPRISES PRIVATE
05 Jun 2023 05 Jun 2023 0 500 - 520.87
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/315639054140/EF BEE ENTERPRISES PRIVATE
05 Jun 2023 05 Jun 2023 0 500 - 20.87
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-315614610954-FIDUCIARY BILLING SOLUTION DIV OF
05 Jun 2023 05 Jun 2023 0 - 200 220.87
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/315689269551/PRIYANKA/KKBK/8645616051/PAYMENT
05 Jun 2023 05 Jun 2023 0 60 - 160.87
FROM PHONEPE JAIPUR_CENTR
UPI/DR/315676382108/NARENDER SO
05 Jun 2023 05 Jun 2023 0 60 - 100.87
JUMMA/IBKL/1173104000086541/PAYMENT FROM PHONEPE
UPI/CR/315625623145/ANOOP PANDEY/HDFC/50100103034442/NA
05 Jun 2023 05 Jun 2023 0 - 3460 3560.87
JAIPUR_CENTR
UPI/DR/315697441948/DREAM11/YESB/002261100000025/PAYMEN
05 Jun 2023 05 Jun 2023 0 80.27 - 3480.6
T FOR PD2315610TXN8WBTXW8CXT JAIPUR_CENTR
UPI/DR/315653436945/RUDRAXEE ENTERPRISES PRIVATE
05 Jun 2023 05 Jun 2023 0 100 - 3380.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/315654202227/DREAM11/YESB/002261100000025/PAYMEN
05 Jun 2023 05 Jun 2023 0 84 - 3296.6
T FOR PD2315615TXNZQRG23ZSE5 JAIPUR_CENTR
UPI/DR/315623181932/SHAHZAD
05 Jun 2023 05 Jun 2023 0 1500 - 1796.6
TARIQUE/HDFC/50200073999911/PAYMENT FROM PHONEPE
UPI/DR/315644482798/BHARTI AIRTEL
05 Jun 2023 05 Jun 2023 0 66 - 1730.6
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/315721178664/WHITEFORT SOLUTIONS PRIVATE
06 Jun 2023 06 Jun 2023 0 500 - 1230.6
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/315749018525/WHITEFORT SOLUTIONS PRIVATE
06 Jun 2023 06 Jun 2023 0 300 - 930.6
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/315709095216/WHITEFORT SOLUTIONS PRIVATE
06 Jun 2023 06 Jun 2023 0 300 - 630.6
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/315712602969/WHITEFORT SOLUTIONS PRIVATE
06 Jun 2023 06 Jun 2023 0 300 - 330.6
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/315726980754/SHAHZAD
06 Jun 2023 06 Jun 2023 0 300 - 30.6
TARIQUE/HDFC/50200073999911/PAYMENT FROM PHONEPE
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 [email protected] 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/315747024455/DREAM11/YESB/002261100000025/PAYMEN
06 Jun 2023 06 Jun 2023 0 18 - 12.6
T FOR PD2315709TXNI14OOJMX1U JAIPUR_CENTR
UPI/CR/352323973684/STUTI TIWARI/SBIN/00000032850773598/NA
06 Jun 2023 06 Jun 2023 0 - 500 512.6
JAIPUR_CENTR
UPI/DR/315730420830/SHAHZAD
06 Jun 2023 06 Jun 2023 0 500 - 12.6
TARIQUE/HDFC/50200073999911/PAYMENT FROM PHONEPE
UPI/CR/315895695946/KARISHMA
07 Jun 2023 07 Jun 2023 0 - 300 312.6
JAIN/KKBK/9047099961/PAYMENT FROM PHONEPE
UPI/DR/315877189434/SHAHZAD
07 Jun 2023 07 Jun 2023 0 300 - 12.6
TARIQUE/HDFC/50200073999911/PAYMENT FROM PHONEPE
UPI/CR/315947759776/ANKIT/SBIN/00000032572290086/PAYMENT
08 Jun 2023 08 Jun 2023 0 - 500 512.6
FROM PHONEPE JAIPUR_CENTR
UPI/DR/315953189521/SHAHZAD
08 Jun 2023 08 Jun 2023 0 400 - 112.6
TARIQUE/HDFC/50200073999911/PAYMENT FROM PHONEPE
IMPS-315902282717-MR DEVENDRA DEWANG-IDFB0009751-
08 Jun 2023 08 Jun 2023 0 - 250 362.6
*******6378-AS
UPI/DR/315971944905/WHITEFORT SOLUTIONS PRIVATE
08 Jun 2023 08 Jun 2023 0 300 - 62.6
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/315977807398/DREAM11/YESB/002261100000025/PAYMEN
08 Jun 2023 08 Jun 2023 0 29 - 33.6
T FOR PD2315821TXNOIXIMI2J49 JAIPUR_CENTR
UPI/DR/315908001298/DREAM11/UTIB/002261100000025/PAYMENT
08 Jun 2023 08 Jun 2023 0 20 - 13.6
FOR PD2315908TXNAH79C0AT73 JAIPUR_CENTR
UPI/DR/315917843042/DREAM11/YESB/002261100000025/PAYMEN
08 Jun 2023 08 Jun 2023 0 4 - 9.6
T FOR PD2315915TXNCN3XE88XWK JAIPUR_CENTR
UPI/DR/315940240917/DREAM11/UTIB/002261100000025/PAYMENT
08 Jun 2023 08 Jun 2023 0 2 - 7.6
FOR PD2315917TXNI03IBECNY3 JAIPUR_CENTR
UPI/DR/315943614219/DREAM11/YESB/002261100000025/PAYMEN
08 Jun 2023 08 Jun 2023 0 4 - 3.6
T FOR PD2315918TXN777XI3Y5EZ JAIPUR_CENTR
UPI/DR/316049229791/BANK ACCOUNT
09 Jun 2023 09 Jun 2023 0 1 - 2.6
XXXXXXXXXXX3343/YESB/065678100003343/PAYMENT FROM
UPI/CR/316230540335/ANKIT/SBIN/00000032572290086/PAYMENT
11 Jun 2023 11 Jun 2023 0 - 300 302.6
FROM PHONEPE JAIPUR_CENTR
UPI/DR/316233631950/VAAMOZ/ICIC/020905008050/PAYMENT
11 Jun 2023 11 Jun 2023 0 300 - 2.6
FROM PHONEPE JAIPUR_CENTR

11 Jun 2023 IMPS-316201766587-HIDCO-YESB0000000-***********7129-NA 11 Jun 2023 0 - 285 287.6

UPI/DR/316282190558/DREAM11/YESB/002261100000025/PAYMEN
11 Jun 2023 11 Jun 2023 0 44 - 243.6
T FOR PD2316120TXN1C26VXPXM0 JAIPUR_CENTR
UPI/DR/316232602762/EF BEE ENTERPRISES PRIVATE
11 Jun 2023 11 Jun 2023 0 100 - 143.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316273143349/RUDRAXEE ENTERPRISES PRIVATE
11 Jun 2023 11 Jun 2023 0 100 - 43.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316234537104/DREAM11/YESB/002261100000025/PAYMEN
11 Jun 2023 11 Jun 2023 0 29 - 14.6
T FOR PD2316121TXNXSSH6C5E0G JAIPUR_CENTR

11 Jun 2023 UPI/CR/352845216632/PAYTM/PYTM/19746020000001/NA 11 Jun 2023 0 - 944.6

JAIPUR_CENTR 930

IMPS-316221064472-RITU GOYAL-***************6249-IMPS TXN

11 Jun 2023 11 Jun 2023 0 - 285 1229.6

UPI/DR/316208791426/MAHAVEER
11 Jun 2023 11 Jun 2023 0 300 - 929.6
ENTERPRISE/IDFB/10134090613/0I2KP JAIPUR_CENTR
UPI/DR/316385116457/BHARTI AIRTEL
12 Jun 2023 12 Jun 2023 0 302 - 627.6
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/316305399811/BOLDK SOFTWARE PRIVATE
12 Jun 2023 12 Jun 2023 0 100 - 527.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316325179334/NARESH/PYTM/19744201000007/PAYMENT
12 Jun 2023 12 Jun 2023 0 100 - 427.6
FROM PHONEPE JAIPUR_CENTR
UPI/CR/316328944766/STUTI TIWARI/SBIN/00000032850773598/NA
12 Jun 2023 12 Jun 2023 0 - 2960 3387.6
JAIPUR_CENTR
UPI/DR/316309783733/PHONEPE/YESB/002261100000025/PAYMEN
12 Jun 2023 12 Jun 2023 0 1599 - 1788.6
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/316345583270/SHAHZAD
12 Jun 2023 12 Jun 2023 0 1500 - 288.6
TARIQUE/HDFC/50200073999911/PAYMENT FROM PHONEPE
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 [email protected] 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/316340817727/DREAM11/YESB/002261100000025/PAYMEN
12 Jun 2023 12 Jun 2023 0 147 - 141.6
T FOR PD2316310TXN48HM5A195Q JAIPUR_CENTR
UPI/DR/316376651502/INNOPAY TECHNOLOGIES PVT
12 Jun 2023 12 Jun 2023 0 100 - 41.6
LTD/IDIB/7317937998/PAY JAIPUR_CENTR
IMPS-316322235259-PARESHWARBIHARI-CNRB0000033-
12 Jun 2023 12 Jun 2023 0 - 1000 1041.6
*********2231-IMPS
UPI/DR/316362916900/BLUEPOND SOLUTIONS PRIVATE
12 Jun 2023 12 Jun 2023 0 1000 - 41.6
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
IMPS-316323307989-ESAASTECHNOLOGIESP-***********7974-
12 Jun 2023 12 Jun 2023 0 - 950 991.6
SECUREMASTERENTERPRISESPRIV
IMPS-316323308517-ESAASTECHNOLOGIESP-***********7974-
12 Jun 2023 12 Jun 2023 0 - 285 1276.6
SECUREMASTERENTERPRISESPRIV
UPI/DR/316496982328/DECTECHNO SOFTWARE PRIVATE
13 Jun 2023 13 Jun 2023 0 300 - 976.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316442026524/BOLDK SOFTWARE PRIVATE
13 Jun 2023 13 Jun 2023 0 100 - 876.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316406080486/SACHIN/PYTM/19744201000007/PAYMENT
13 Jun 2023 13 Jun 2023 0 30 - 846.6
FROM PHONEPE JAIPUR_CENTR
UPI/DR/316403257614/VIMLESH/PYTM/19744201000007/PAYMENT
13 Jun 2023 13 Jun 2023 0 10 - 836.6
FROM PHONEPE JAIPUR_CENTR
UPI/DR/316421039956/EF BEE ENTERPRISES PRIVATE
13 Jun 2023 13 Jun 2023 0 100 - 736.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316455513391/DECTECHNO SOFTWARE PRIVATE
13 Jun 2023 13 Jun 2023 0 300 - 436.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-316417339900-PAYFLASHTECHSOLUTI-***********9007-
13 Jun 2023 13 Jun 2023 0 - 475 911.6
RUDRAXEEENTERPRISESPRIVATE
UPI/DR/316450441718/DREAM11/YESB/002261100000025/PAYMEN
13 Jun 2023 13 Jun 2023 0 196 - 715.6
T FOR PD2316412TXN85Q3JYSYEZ JAIPUR_CENTR
UPI/DR/316471586155/DREAM11/YESB/002261100000025/PAYMEN
13 Jun 2023 13 Jun 2023 0 78 - 637.6
T FOR PD2316415TXNOMEOLC7RVQ JAIPUR_CENTR
UPI/DR/316478657072/ABTAR
13 Jun 2023 13 Jun 2023 0 620 - 17.6
SINGH/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-316421242180-SHEEFANOORANI-FDRL0001987-
13 Jun 2023 13 Jun 2023 0 - 2500 2517.6
**********3889-RITU
UPI/DR/316466962216/ARYAN FAB
13 Jun 2023 13 Jun 2023 0 500 - 2017.6
CORPORATE/IDFB/10137404981/0UTAJ JAIPUR_CENTR
UPI/DR/316403685902/LALLU SINGH/FINO/3218000105/SHOPPING
13 Jun 2023 13 Jun 2023 0 300 - 1717.6
JAIPUR_CENTR
UPI/DR/316458215549/DREAM11/YESB/002261100000025/PAYMEN
13 Jun 2023 13 Jun 2023 0 27 - 1690.6
T FOR PD2316418TXNRNNZVAL2BC JAIPUR_CENTR
UPI/DR/316587127096/FANCODE/PYTM/19744201000007/PAYMENT
14 Jun 2023 14 Jun 2023 0 59 - 1631.6
FROM PHONEPE JAIPUR_CENTR
UPI/DR/316507419789/DECTECHNO SOFTWARE PRIVATE
14 Jun 2023 14 Jun 2023 0 500 - 1131.6
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316531649281/CENTERPOINT WEB AND TECH SOLUTIONS
14 Jun 2023 14 Jun 2023 0 100 - 1031.6
PVT LTD/UTIB/921020029144057/PAYMENT FROM
UPI/DR/316585770074/BLUEPOND SOLUTIONS PRIVATE
14 Jun 2023 14 Jun 2023 0 300 - 731.6
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/316521015525/MUBARIK SO MOHD
14 Jun 2023 14 Jun 2023 0 20 - 711.6
HAN/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/CR/316527340530/SHASHANK SHEKHAR
14 Jun 2023 14 Jun 2023 0 - 1500 2211.6
MISHRA/UBIN/505002010316006/PAYMENT FROM PHONEPE
UPI/CR/316501965924/SHASHANK SHEKHAR
14 Jun 2023 14 Jun 2023 0 - 970 3181.6
MISHRA/PUNB/2515001500002027/PAYMENT FROM PHONEPE
UPI/DR/316558294379/SHASHANK SHEKHAR
14 Jun 2023 14 Jun 2023 0 60 - 3121.6
MISHRA/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/316590464830/DREAM11/UTIB/002261100000025/PAYMENT
14 Jun 2023 14 Jun 2023 0 98 - 3023.6
FOR PD2316509TXN101TDEQF6H JAIPUR_CENTR
UPI/DR/316527159532/SHEEFANOORANI/FDRL/19870100123889/PA
14 Jun 2023 14 Jun 2023 0 600 - 2423.6
YMENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/316572989274/SAMEET
14 Jun 2023 14 Jun 2023 0 43 - 2380.6
KUMAR/PYTM/919625964141/PAYMENT FROM PHONEPE
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 [email protected] 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

14 Jun 2023 UPI/DR/316552718082/62752952/INDB/201003802206/1376174579 14 Jun 2023 0 -

JAIPUR_CENTR 41 2339.60

14 Jun 2023 UPI/DR/316579376644/83692662/ICIC/0137SLCSFRAC/1376177215 14 Jun 2023 0 - 296.94

JAIPUR_CENTR 2042.66

UPI/DR/316508418912/DECTECHNO SOFTWARE PRIVATE

14 Jun 2023 14 Jun 2023 0 100 - 196.94
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316585768200/RAPIDO/PYTM/19744201000007/PAYMENT
14 Jun 2023 14 Jun 2023 0 43 - 153.94
FROM PHONEPE JAIPUR_CENTR
UPI/CR/353135106994/PAYTM/PYTM/19746020000001/NA
14 Jun 2023 14 Jun 2023 0 - 8700 8853.94
JAIPUR_CENTR
UPI/DR/316515515875/SAFURA
14 Jun 2023 14 Jun 2023 0 700 - 8153.94
BI/HDFC/50200081434650/PAYMENT FROM PHONEPE
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
14 Jun 2023 14 Jun 2023 316519028290 8000 - 153.94
UPIN
UPI/DR/316588552368/GILESO TECH PRIVATE
14 Jun 2023 14 Jun 2023 0 100 - 53.94
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-316600514947-SHEEFANOORANI-FDRL0001987-
15 Jun 2023 15 Jun 2023 0 - 100 153.94
**********3889-RITU
UPI/DR/316664725508/BOLDK SOFTWARE PRIVATE
15 Jun 2023 15 Jun 2023 0 100 - 53.94
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-316613603123-SUKESH-FDRL0001175-**********2105-RITU
15 Jun 2023 15 Jun 2023 0 - 300 353.94

UPI/DR/316651791303/EF BEE ENTERPRISES PRIVATE

15 Jun 2023 15 Jun 2023 0 300 - 53.94
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/CR/353225024780/STUTI TIWARI/SBIN/00000032850773598/NA
15 Jun 2023 15 Jun 2023 0 - 2100 2153.94
JAIPUR_CENTR

15 Jun 2023 UPI/DR/316652906630/86242998/INDB/201003802206/1378096532 15 Jun 2023 0 42 - 2111.94

15 Jun 2023 UPI/DR/316682363788/54276286/ICIC/0137SLCSFRAC/1378099274 15 Jun 2023 0 2041.66 - 70.28

IMPS-316621710797-SUKESH-FDRL0001175-**********2105-RITU
15 Jun 2023 15 Jun 2023 0 - 300 370.28

UPI/DR/316676041022/DREAM11/YESB/002261100000025/PAYMEN
15 Jun 2023 15 Jun 2023 0 116 - 254.28
T FOR PD2316615TXN5GL8OLSPHL JAIPUR_CENTR
UPI/DR/316631747819/AAPTS CALIBRE/FINO/3218000107/FINO
15 Jun 2023 15 Jun 2023 0 100 - 154.28
JAIPUR_CENTR
IMPS-316622732486-SUKESH-FDRL0001175-**********2105-RITU
15 Jun 2023 15 Jun 2023 0 - 1000 1154.28

UPI/DR/316647274832/CENTERPOINT WEB AND TECH SOLUTIONS

15 Jun 2023 15 Jun 2023 0 100 - 1054.28
PVT LTD/UTIB/921020029144057/PAYMENT FROM
UPI/DR/316767229573/BLUEPOND SOLUTIONS PRIVATE
16 Jun 2023 16 Jun 2023 0 300 - 754.28
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/316749740844/GULFAM
16 Jun 2023 16 Jun 2023 0 500 - 254.28
AHMAD/YESB/001591900024201/PAYMENT FROM PHONEPE
UPI/DR/316727777121/DREAM11/YESB/002261100000025/PAYMEN
16 Jun 2023 16 Jun 2023 0 51 - 203.28
T FOR PD2316708TXNUDZ3LZLZ08 JAIPUR_CENTR
UPI/DR/316790830177/GILESO TECH PRIVATE
16 Jun 2023 16 Jun 2023 0 100 - 103.28
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-316715085845-RITU GOYAL-***************5948-IMPS TXN
16 Jun 2023 16 Jun 2023 0 - 475 578.28

UPI/DR/316721418960/DREAM11/YESB/002261100000025/PAYMEN
16 Jun 2023 16 Jun 2023 0 49 - 529.28
T FOR PD2316713TXNGV3SEARHJ9 JAIPUR_CENTR
UPI/DR/316765744480/BHARTI AIRTEL
16 Jun 2023 16 Jun 2023 0 66 - 463.28
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/316795143189/TWINKLE
16 Jun 2023 16 Jun 2023 0 70 - 393.28
ARORA/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/316790017059/CENTERPOINT WEB AND TECH SOLUTIONS
16 Jun 2023 16 Jun 2023 0 100 - 293.28
PVT LTD/UTIB/921020029144057/PAYMENT FROM
UPI/DR/316714713812/AAPTS CALIBRE/FINO/3218000107/FINO
16 Jun 2023 16 Jun 2023 0 100 - 193.28
JAIPUR_CENTR
UPI/DR/316829083147/AAPTS CALIBRE/FINO/3218000107/FINO
17 Jun 2023 17 Jun 2023 0 100 - 93.28
JAIPUR_CENTR
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 [email protected] 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-REV/316829083147/AAPTS
17 Jun 2023 17 Jun 2023 0 - 100 193.28
CALIBRE/FINO/3218000107/FINO JAIPUR_CENTR
UPI/DR/316807784622/CENTRICK ENTERTAINMENT PRIVATE
17 Jun 2023 17 Jun 2023 0 100 - 93.28
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-316800962064-SUKESH-FDRL0001175-**********2105-RITU
17 Jun 2023 17 Jun 2023 0 - 2000 2093.28

UPI/DR/316831598635/SVICE COMPUTER
17 Jun 2023 17 Jun 2023 0 10 - 2083.28
CENTRE/AUBL/1921216824130383/PAYMENT FROM PHONEPE
UPI/DR/316877215519/AAPTS CALIBRE/FINO/3218000107/FINO
17 Jun 2023 17 Jun 2023 0 100 - 1983.28
JAIPUR_CENTR
UPI/DR/316890853555/MAA
17 Jun 2023 17 Jun 2023 0 100 - 1883.28
VAISHNAVI/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/316834158126/BRAINSTONE TECHNOLOGIES PRIVATE
17 Jun 2023 17 Jun 2023 0 100 - 1783.28
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
IMPS-316818001431-RITU GOYAL-***************5948-IMPS TXN
17 Jun 2023 17 Jun 2023 0 - 285 2068.28

UPI/DR/316861448244/PRADEEP KUMAR/PYTM/19744201000007/H
17 Jun 2023 17 Jun 2023 0 120 - 1948.28
JAIPUR_CENTR
UPI/DR/316877628965/LALTESH/YESB/002261100000025/PAYMENT
17 Jun 2023 17 Jun 2023 0 70 - 1878.28
FROM PHONEPE JAIPUR_CENTR
UPI/DR/316816852720/MR HARI
17 Jun 2023 17 Jun 2023 0 30 - 1848.28
KRISHAN/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/316859124745/MR HARI
17 Jun 2023 17 Jun 2023 0 60 - 1788.28
KRISHAN/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/316848434828/DREAM11/YESB/002261100000025/PAYMEN
17 Jun 2023 17 Jun 2023 0 123 - 1665.28
T FOR PD2316816TXNXLR2K8UNSF JAIPUR_CENTR
UPI/DR/316863555978/RUDRAXEE ENTERPRISES PRIVATE
17 Jun 2023 17 Jun 2023 0 100 - 1565.28
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316842454998/GILESO TECH PRIVATE
17 Jun 2023 17 Jun 2023 0 100 - 1465.28
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316962980019/BLUEPOND SOLUTIONS PRIVATE
18 Jun 2023 18 Jun 2023 0 300 - 1165.28
LIMITED/SBIN/00000041752120260/JUSTAPAY JAIPUR_CENTR
UPI/DR/316951266887/EF BEE ENTERPRISES PRIVATE
18 Jun 2023 18 Jun 2023 0 1000 - 165.28
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/316920971063/XPRESSBEES/PYTM/19744201000007/PAYM
18 Jun 2023 18 Jun 2023 0 42 - 123.28
ENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/316934519501/DREAM11/YESB/002261100000025/PAYMEN
18 Jun 2023 18 Jun 2023 0 49 - 74.28
T FOR PD2316906TXNSL902TYURV JAIPUR_CENTR
UPI/DR/316994660253/DREAM11/YESB/002261100000025/PAYMEN
18 Jun 2023 18 Jun 2023 0 49 - 25.28
T FOR PD2316906TXNOQ0UWC87KT JAIPUR_CENTR
UPI/CR/353510139521/SHEEFANOORANI/FDRL/19870100123889/NA
18 Jun 2023 18 Jun 2023 0 - 200 225.28
JAIPUR_CENTR
UPI/DR/316938578023/TATA PLAY
18 Jun 2023 18 Jun 2023 0 103 - 122.28
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/CR/353513727116/STUTI TIWARI/SBIN/00000032850773598/NA
18 Jun 2023 18 Jun 2023 0 - 1030 1152.28
JAIPUR_CENTR
UPI/DR/316917622945/AAPTS CALIBRE/FINO/3218000107/FINO
18 Jun 2023 18 Jun 2023 0 100 - 1052.28
JAIPUR_CENTR
UPI/DR/316900675557/RIZWANA
18 Jun 2023 18 Jun 2023 0 1000 - 52.28
TABASUM/HDFC/50100621576891/PAYMENT FROM PHONEPE
UPI/DR/316974613486/DREAM11/YESB/002261100000025/PAYMEN
18 Jun 2023 18 Jun 2023 0 49 - 3.28
T FOR PD2316909TXND10ZRGFBO5 JAIPUR_CENTR
IMPS-316935329723-SUMANTH G-KARB0000990-************3801-
18 Jun 2023 18 Jun 2023 0 - 200 203.28
TRANSFER TO RITU
UPI/DR/316912907095/DREAM11/YESB/002261100000025/PAYMEN
18 Jun 2023 18 Jun 2023 0 147 - 56.28
T FOR PD2316912TXNLA5LAH04X1 JAIPUR_CENTR
IMPS-316920849651-FIDUCIARY BILLING SOLUTION DIV OF
18 Jun 2023 18 Jun 2023 0 - 50 106.28
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/316965518962/AAPTS CALIBRE/FINO/3218000107/FINO
18 Jun 2023 18 Jun 2023 0 100 - 6.28
JAIPUR_CENTR
IMPS-316922961039-FIDUCIARY BILLING SOLUTION DIV OF
18 Jun 2023 18 Jun 2023 0 - 200 206.28
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
20

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 [email protected] 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/317046826946/AAPTS CALIBRE TECHNOLOGIES PRIVATE
19 Jun 2023 19 Jun 2023 0 100 - 106.28
LIMITED/IDIB/7416356241/PAYMENT FROM PHONEPE
UPI/DR/317001123793/AAPTS CALIBRE TECHNOLOGIES PRIVATE
19 Jun 2023 19 Jun 2023 0 100 - 6.28
LIMITED/IDIB/7416356241/PAYMENT FROM PHONEPE
IMPS-317010509312-SHEEFANOORANI-FDRL0001987-
19 Jun 2023 19 Jun 2023 0 - 200 206.28
**********3889-RITU
UPI/DR/317042504987/DREAM11/YESB/002261100000025/PAYMEN
19 Jun 2023 19 Jun 2023 0 92 - 114.28
T FOR PD2317005TXN4KDME3X2VJ JAIPUR_CENTR
UPI/DR/317036211060/AAPTS CALIBRE/FINO/3218000107/FINO
19 Jun 2023 19 Jun 2023 0 100 - 14.28
JAIPUR_CENTR
IMPS-317035442400-SUMANTH G-KARB0000990-************3801-
19 Jun 2023 19 Jun 2023 0 - 200 214.28
TRANSFER TO RITU
UPI/DR/317073584666/GILESO TECH PRIVATE
19 Jun 2023 19 Jun 2023 0 100 - 114.28
LIMITED/UTIB/921020029144057/PAYMENT FROM PHONEPE
UPI/DR/317025927806/BHARTI AIRTEL
19 Jun 2023 19 Jun 2023 0 19 - 95.28
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-317035462652-SUMANTH G-KARB0000990-************3801-
19 Jun 2023 19 Jun 2023 0 - 200 295.28
TRANSFER TO RITU
UPI/DR/317047923390/DREAM11/YESB/002261100000025/PAYMEN
19 Jun 2023 19 Jun 2023 0 147 - 148.28
T FOR PD2317011TXNBWXRQ1WLN3 JAIPUR_CENTR
UPI/DR/317052250846/AAPTS CALIBRE/FINO/3218000107/FINO
19 Jun 2023 19 Jun 2023 0 100 - 48.28
JAIPUR_CENTR
IMPS-317035521525-SUMANTH G-KARB0000990-************3801-
19 Jun 2023 19 Jun 2023 0 - 2000 2048.28
TRANSFER TO RITU
IMPS-317022954565-FIDUCIARY BILLING SOLUTION DIV OF
19 Jun 2023 19 Jun 2023 0 - 100 2148.28
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-

19 Jun 2023 UPI/DR/317025225177/AAPTS CALIBRE/FINO/3218000107/FINO 19 Jun 2023 0 100 - 2048.28

JAIPUR_CENTR
UPI/DR/317088818119/DREAM11/YESB/002261100000025/PAYMEN
19 Jun 2023 19 Jun 2023 0 187.1 - 1861.18
T FOR PD2317017TXNPMMGQOPR2B JAIPUR_CENTR
IMPS-317110733479-SUKESH-FDRL0001175-**********2105-RITU
20 Jun 2023 20 Jun 2023 0 - 1500 3361.18

IMPS-317111910642-FIDUCIARY BILLING SOLUTION DIV OF

20 Jun 2023 20 Jun 2023 0 - 50 3411.18
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
20 Jun 2023 20 Jun 2023 317111031030 3000 - 411.18
UPIN
IMPS-317127049807-APIBANKING-RATN0000001-************0168-
20 Jun 2023 20 Jun 2023 0 - 1 412.18
ACCOUNTVALIDATION

20 Jun 2023 20 Jun 2023 0 - 1 413.18

IMPS-317135669649-SANTOSH-KARB0000741-************7701

20 Jun 2023 UPI/DR/317025225177/AAPTS CALIBRE/FINO/3218000107/FINO 20 Jun 2023 0 - 1831 2274.18

UPI/DR/317165058381/GULFAM
20 Jun 2023 20 Jun 2023 0 2000 - 274.18
AHMAD/YESB/001591900024201/PAYMENT FROM PHONEPE
UPI/DR/317167049227/BIPIN
20 Jun 2023 20 Jun 2023 0 110 - 164.18
KASHYAP/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-317121840071-FIDUCIARY BILLING SOLUTION DIV OF
20 Jun 2023 20 Jun 2023 0 - 200 364.18
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-

20 Jun 2023 IMPS-317135669649-SANTOSH-KARB0000741-************7701- 20 Jun 2023 0 - 3000 3364.18

TRANSFER TO RITU
UPI/DR/317121423713/MR HARI
20 Jun 2023 20 Jun 2023 0 120 - 3244.18
KRISHAN/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/317191675673/AKS ELECTRICALS AND ELECTRONICS
20 Jun 2023 20 Jun 2023 0 100 - 3144.18
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
20 Jun 2023 20 Jun 2023 317121011943 3000 - 144.18
UPIN
IMPS-317200920814-SUKESH-FDRL0001175-**********2105-RITU
21 Jun 2023 21 Jun 2023 0 - 1000 1144.18

IMPS-317201972403-FIDUCIARY BILLING SOLUTION DIV OF

21 Jun 2023 21 Jun 2023 0 - 150 1294.18
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/317297803118/AKS ELECTRICALS AND ELECTRONICS
21 Jun 2023 21 Jun 2023 0 100 - 1194.18
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
21

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

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1800 1200 1200 www.aubank.in [email protected] 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/317216968387/DREAM11/YESB/002261100000025/PAYMEN
21 Jun 2023 21 Jun 2023 0 226 - 968.18
T FOR PD2317206TXNY5KZRHF77W JAIPUR_CENTR
UPI/DR/317271358916/DREAM11/YESB/002261100000025/PAYMEN
21 Jun 2023 21 Jun 2023 0 39 - 929.18
T FOR PD2317206TXNHRIWKJQXAI JAIPUR_CENTR
UPI/DR/317277976417/RIZWANA
21 Jun 2023 21 Jun 2023 0 900 - 29.18
TABASUM/HDFC/50100621576891/PAYMENT FROM PHONEPE
IMPS-317221848020-FIDUCIARY BILLING SOLUTION DIV OF
21 Jun 2023 21 Jun 2023 0 - 240 269.18
SPORTA TECHNOLOGIES P L WITHDRAWAL AC-YESB0000000-
UPI/DR/317297834743/AKS ELECTRICALS AND ELECTRONICS
21 Jun 2023 21 Jun 2023 0 100 - 169.18
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
UPI/DR/317265487720/DREAM11/YESB/002261100000025/PAYMEN
21 Jun 2023 21 Jun 2023 0 37 - 132.18
T FOR PD2317217TXNRA7HGPCNPD JAIPUR_CENTR
UPI/DR/317287980134/AKS ELECTRICALS AND ELECTRONICS
21 Jun 2023 21 Jun 2023 0 100 - 32.18
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
UPI/CR/317378243130/STUTI
22 Jun 2023 22 Jun 2023 0 - 2000 2032.18
TIWARI/SBIN/00000032850773598/PAYMENT FROM PHONEPE
UPI/DR/317381429787/SHEK
22 Jun 2023 22 Jun 2023 0 1900 - 132.18
SUBHAN/HDFC/50200080012257/PAYMENT FROM PHONEPE
UPI/DR/317358827242/PRADEEP KUMAR
22 Jun 2023 22 Jun 2023 0 79 - 53.18
ANNU/PUNB/4579000100035035/PAYMENT FROM PHONEPE
UPI/DR/317343828233/DREAM11/YESB/002261100000025/PAYMEN
22 Jun 2023 22 Jun 2023 0 37 - 16.18
T FOR PD2317310TXNVFNR5DQFX7 JAIPUR_CENTR
UPI/CR/317462057930/STUTI
23 Jun 2023 23 Jun 2023 0 - 2200 2216.18
TIWARI/SBIN/00000032850773598/PAYMENT FROM PHONEPE

23 Jun 2023 UPI/DR/317454120530/0742684/INDB/201003802206/1393115167 23 Jun 2023 0 -

JAIPUR_CENTR 1000 1216.18

23 Jun 2023 UPI/DR/317401783755/42257844/ICIC/0137SLCSFRAC/1393123974 23 Jun 2023 0 -

JAIPUR_CENTR 1000 174.35

23 Jun 2023 UPI CR-N174232515212272-MY MANTRA FINO SERVICES 23 Jun 2023 0 -

PVT LTD-HDFC0000240-71879646 1800 1974.35

23 Jun 2023 UPI CR-N174232515212421-MY MANTRA FINO SERVICES 23 Jun 2023 0 -

PVT LTD-HDFC0000240-71879711 1800 3774.35

23 Jun 2023 UPI CR-000319518719-MY MANTRA FINO SERVICES 23 Jun 2023 0 - 900 4674.35
PRIVATE-RATN0000999- I71879861

23 Jun 2023 UPI CR-N174232515237901-MY MANTRA FINO SERVICES 23 Jun 2023 0 -

PVT LTD-HDFC0000240-71879941 1700 6374.35

23 Jun 2023 UPI CR-N174232515233621-MY MANTRA FINO SERVICES 23 Jun 2023 0 -

PVT LTD-HDFC0000240-71880057 1200 7574.35

23 Jun 2023 UPI CR-000319519351-MY MANTRA FINO SERVICES 23 Jun 2023 0 -

PRIVATE-RATN0000999-LOAN I71880171 1607 9181.35

UPI/DR/317427026389/AKS ELECTRICALS AND ELECTRONICS

23 Jun 2023 23 Jun 2023 0 100 - 9181.35
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
23 Jun 2023 23 Jun 2023 317416027498 9000 - 181.35
UPIN

23 Jun 2023 UPI CR-N174232515443301-MY MANTRA FINO SERVICES 23 Jun 2023 0 -

PVT LTD-HDFC0000240-71889975 617.52

UPI/DR/317443368528/MR PANKAJ
23 Jun 2023 23 Jun 2023 0 20 - 597.52
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/317432637075/BK
23 Jun 2023 23 Jun 2023 0 20 - 577.52
SWEETS/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/317472605925/MR PANKAJ
23 Jun 2023 23 Jun 2023 0 20 - 557.52
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/317487314913/SUNIL/FDRL/17700100065990/PAYMENT
23 Jun 2023 23 Jun 2023 0 500 - 57.52
FROM PHONEPE JAIPUR_CENTR
UPI/DR/317435475906/DREAM11/YESB/002261100000025/PAYMEN
23 Jun 2023 23 Jun 2023 0 49 - 8.52
T FOR PD2317416TXNCGFSH4WTMB JAIPUR_CENTR

24 Jun 2023 IMPS-317506003369-FINO-7252868607 SE-ICIC0000001- 24 Jun 2023 0 - 900 908.52

********2028
UPI/DR/317578177655/DREAM11/YESB/002261100000025/PAYMEN
24 Jun 2023 24 Jun 2023 0 178 - 792.52
T FOR PD2317506TXN1FX7NB6U8F JAIPUR_CENTR
UPI/DR/317547631842/SUMANTH
24 Jun 2023 24 Jun 2023 0 600 - 192.52
G/KARB/9902500100273801/PAYMENT FROM PHONEPE
22

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 [email protected] 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/317563002774/DREAM11/YESB/002261100000025/PAYMEN
24 Jun 2023 24 Jun 2023 0 49 - 143.52
T FOR PD2317506TXN05UNZXZATH JAIPUR_CENTR
UPI/DR/317512528047/AKS ELECTRICALS AND ELECTRONICS
24 Jun 2023 24 Jun 2023 0 100 - 43.52
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
UPI/CR/317587541188/RAJ KUMAR/BARB/06438100016757/UPI
24 Jun 2023 24 Jun 2023 0 - 50 93.52
JAIPUR_CENTR
UPI/CR/317548366702/GULFAM AHMAD/PYTM/919971489114/SENT
24 Jun 2023 24 Jun 2023 0 - 250 343.52
FROM PAYTM
UPI/DR/317525061685/MR ANKIT
24 Jun 2023 24 Jun 2023 0 300 - 43.52
KUMAR/CBIN/00000002047814241/PAYMENT FROM PHONEPE
UPI/CR/317659917601/GAURAV
25 Jun 2023 25 Jun 2023 0 - 3000 3043.52
KUMAR/FDRL/77770132651460/SENT VIA JUPITER JAIPUR_CENTR
UPI/DR/317616288016/AKS ELECTRICALS AND ELECTRONICS
25 Jun 2023 25 Jun 2023 0 100 - 2943.52
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
UPI/DR/317647901081/PREMA
25 Jun 2023 25 Jun 2023 0 2000 - 943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
UPI/DR-REV/317647901081/PREMA
25 Jun 2023 25 Jun 2023 0 - 2000 2943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
UPI/DR/317615337110/PREMA
25 Jun 2023 25 Jun 2023 0 2000 - 943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
UPI/DR-REV/317615337110/PREMA
25 Jun 2023 25 Jun 2023 0 - 2000 2943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
UPI/DR/317686035058/PREMA
25 Jun 2023 25 Jun 2023 0 2000 - 943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
UPI/DR-REV/317686035058/PREMA
25 Jun 2023 25 Jun 2023 0 - 2000 2943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
UPI/DR/317658567801/PREMA
29 Jun 2023 29 Jun 2023 0 2000 - 943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
UPI/DR-REV/317658567801/PREMA
30 Jun 2023 30 Jun 2023 0 - 2000 2943.52
G/KARB/7412500101268001/PAYMENT FROM PHONEPE
IMPS-317619864543-ANKIT TYAGI-YESB0000000-***********3343-
01 Jul 2023 01 Jul 2023 0 - 2600 5543.52
OKAYG
NDA-7702-P3ENLL10 -DLF ANKUR VIHAR LONI GHAZIABAD
01 Jul 2023 01 Jul 2023 317620009416 5000 - 543.52
UPIN
IMPS-317636391951-SANTOSH-KARB0000741-************7701-
02 Jul 2023 02 Jul 2023 0 - 3000 3543.52
TRANSFER TO RITU
UPI/DR/317676286238/AKS ELECTRICALS AND ELECTRONICS
02 Jul 2023 02 Jul 2023 0 100 - 3443.52
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR

03 Jul 2023 NEFT_SBIN: APOLLO HOSPITEL ENTERPRISE LIMITED 03 Jul 2023 0 - 23650 27093.52

UPI/DR/317754095644/PHONEPE/YESB/002261100000025/PAYMEN
03 Jul 2023 03 Jul 2023 0 24823 - 2270.52
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/317751044528/DREAM11/YESB/002261100000025/PAYMEN
03 Jul 2023 03 Jul 2023 0 90 - 2180.52
T FOR PD2317705TXNRGGGPWA72R JAIPUR_CENTR
UPI/DR/317768293332/MOHAMMAD
03 Jul 2023 03 Jul 2023 0 78 - 2102.52
UMAID/FDRL/13820200070130/PAY TO BHARATPE MERCHANT
UPI/DR/317793178663/DREAM11/YESB/002261100000025/PAYMEN
04 Jul 2023 04 Jul 2023 0 245 - 1857.52
T FOR PD2317713TXNR1Z8TVYKH0 JAIPUR_CENTR
UPI/DR/317783838849/VIJAY DAIRY SWEETS AND FAST
05 Jul 2023 05 Jul 2023 0 300 - 1557.52
FOOD/UTIB/918020110872063/PAYMENT FROM PHONEPE
UPI/DR/317785678670/SUMAN KUMARI D O PRABHU
06 Jul 2023 06 Jul 2023 0 56 - 1501.52
MEHTA/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/317779817009/DREAM11/YESB/002261100000025/PAYMEN
07 Jul 2023 07 Jul 2023 0 95 - 1406.52
T FOR PD2317718TXNDFLWTHSI30 JAIPUR_CENTR
UPI/DR/317842737487/AKS ELECTRICALS AND ELECTRONICS
08 Jul 2023 08 Jul 2023 0 100 - 1306.52
LIMITED/IDIB/7317937998/PAY JAIPUR_CENTR
UPI/DR/317801410362/MOHAMMAD
09 Jul 2023 09 Jul 2023 0 150 - 1156.52
UMAID/FDRL/13820200070130/PAY TO BHARATPE MERCHANT
UPI/DR/317837704045/SHEETLA CAR
10 Jul 2023 10 Jul 2023 0 400 - 756.52
CARE/KVBL/4201135000008891/PAYMENT FROM PHONEPE

23

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 [email protected] 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

24

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 [email protected] Reg. office address Facebook/Twitter

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