ACCOUNT STATEMENT

Account Name : Hemal Bharatbhai Desai Statement Date : 22 - 10 - 2024

Primary Customer ID : 29568844 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : C/o Bharatbhai Desai,mediwala MICR NO : 395765001
Branch :Vesu Surat
Address Line 2 : mansion,opp. Eroo Char Rasta Police
Shop No-G9 ,SNS Platina
Address Line 3 : chowki,vijalpore road,navsari Opposite Reliance Hyper Market
City : NAVSARI
Vesu
State : GUJARAT Surat
Pin Code : 396450

Account Number - 2401213155908017 - AU Digital Savings Account ; IFSC Code - AUBL0002133 Statement From 01 Apr 2024 To 22 Oct 2024

Joint Holders - None Nominee - Registered

Opening Balance - INR 7558.00 Closing Balance - INR 35333.68

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

UPI/DR/409830759268/GOOGLE INDIA DIGITAL SERVICES PRIVATE SBI0560eaefc69b40568d2f58e41
07 Apr 2024 07 Apr 2024 2737.00 - 4821.00
LIMITED/ICIC/0103SL00IPAY/UPI JAIPUR_CENTR 1e9573b
UPI/DR/409992358930/PATEL JIGNESH/PUNB/09672413000310/UPI SBIdc88f5d0c86e4d66b9efa11a8
08 Apr 2024 08 Apr 2024 800.00 - 4021.00
JAIPUR_CENTR 3f7c6b2
IMPS-411214629459-RAIMAN ASSOCIATES PVT LTD-YESB0000000-
21 Apr 2024 21 Apr 2024 2411201752574001 - 200.00 4221.00
***********2092-PAYOUT

01 May 2024 MONTHLY INTEREST PAYOUT 30 Apr 2024 - 12.00 4233.00

IMPS-413617672274-CASHFREEPAYMENTSIN-UTIB0003567-
15 May 2024 15 May 2024 2413601764657001 - 700.00 4933.00
***********0850-274B8990C9028A83549ED6240515175331

01 Jun 2024 MONTHLY INTEREST PAYOUT 31 May 2024 - 12.00 4945.00

14 Jun 2024 NDA-8241-DECN4012 -STATION ROAD NAVSARI GJIN 14 Jun 2024 416621003214 3000.00 - 1945.00

01 Jul 2024 MONTHLY INTEREST PAYOUT 30 Jun 2024 - 8.00 1953.00

03 Jul 2024 SMS_ALERT_CHARGE_APR24_JUN24 03 Jul 2024 1.77 - 1951.23

UPI/DR/456795573100/GOOGLE INDIA DIGITAL SERVICES PVT ICI033a5a085f094c32a2be0327b

19 Jul 2024 19 Jul 2024 200.00 - 1751.23
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR d466d55
UPI/CR/420710975741/RAVIBHAI AMARATBHAI SBIcb981dbec2dd44fd89889f59d
25 Jul 2024 25 Jul 2024 - 8025.00 9776.23
SADHU/SBIN/00000040589994162/UPI JAIPUR_CENTR 3541ede
UPI/DR/420796690045/GOOGLE INDIA DIGITAL SERVICES PVT ICI4da8e83646a249fcaa1ebf131
25 Jul 2024 25 Jul 2024 4347.57 - 5428.66
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 76fa2aa

29 Jul 2024 CASH DEP-SELF- NAVSARI 29 Jul 2024 000000000000 - 13500.00 18928.66

UPI/DR/421125854779/UMESHKUMAR ICI8e19446a985f40569152b828a
29 Jul 2024 29 Jul 2024 13000.00 - 5928.66
MAHTO/ICIC/750501501026/UPI JAIPUR_CENTR eb441aa
UPI/CR/421233642941/YASMIN ICIWC35019816AD7EF23C3A12
30 Jul 2024 30 Jul 2024 - 2000.00 7928.66
MALEK/SBIN/00000031031092496/NA JAIPUR_CENTR 1520426CED
UPI/CR/421233644548/YASMIN ICIWC4D22EC7346EA245BC6C
30 Jul 2024 30 Jul 2024 - 900.00 8828.66
MALEK/SBIN/00000031031092496/NA JAIPUR_CENTR 0D1D20719FC
UPI/DR/457913557397/UIIC TMIBASL TATA PV B2C ICI6436d4d1952340dbb66e8ecc
31 Jul 2024 31 Jul 2024 1586.00 - 7242.66
UPI/HDFC/50200072555583/UPI JAIPUR_CENTR 03b6b7fb

01 Aug 2024 MONTHLY INTEREST PAYOUT 31 Jul 2024 - 7.00 7249.66

UPI/DR/421402904887/SHRENIK ASHWINBHAI ICI14d6c19b72334026908440e2

01 Aug 2024 01 Aug 2024 780.00 - 6469.66
GANDHI/PUNB/2724006900003849/UPI JAIPUR_CENTR 7333c7d2
UPI/DR/458042703438/GOOGLE INDIA DIGITAL SERVICES PRIVATE ICI70be8b7c476d46b1981abed6
01 Aug 2024 01 Aug 2024 515.00 - 5954.66
LIMITED/ICIC/0103SL00IPAY/UPI JAIPUR_CENTR 8aefd73f

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/458007610345/GOOGLE INDIA DIGITAL SERVICES PRIVATE ICI32f1b079889240cfba572f33ab
01 Aug 2024 01 Aug 2024 832.00 - 5122.66
LIMITED/ICIC/0103SL00IPAY/UPI JAIPUR_CENTR a16a50
UPI/DR/458154798760/AHMAD TAJUDDIN ICI728a864a029e48e984b92d13
02 Aug 2024 02 Aug 2024 450.00 - 4672.66
PALLA/SBIN/00000038567520423/UPI JAIPUR_CENTR 004af7f1
UPI/DR/421617297410/RAJHANS CINEMA ICIc38f1e9d00d04d4bb9f8806a9
03 Aug 2024 03 Aug 2024 110.00 - 4562.66
NAVSARI/YESB/001425000000051/UPI JAIPUR_CENTR 7207cfa
UPI/DR/421670111402/MS GORDHANDAS JAMNADAS ICI4f37346b286a47e4839540aad
03 Aug 2024 03 Aug 2024 270.00 - 4292.66
KAYASHTA/UTIB/918020110872063/UPI JAIPUR_CENTR 8f4a6e8
UPI/DR/458328857561/INDIAN RAILWAYS/SBIN/37212904515/UPI ICIf66bfb4720784e45a57dd4113
04 Aug 2024 04 Aug 2024 55.00 - 4237.66
JAIPUR_CENTR 9399dbd

07 Aug 2024 CASH DEP-SELF- NAVSARI 07 Aug 2024 000000000000 - 10500.00 14737.66

08 Aug 2024 CHEQUE BOOK ISS DELIVERY CHARGE SAVING_FOR_07082024 08 Aug 2024 59.00 - 14678.66

UPI/CR/422105577369/ARVINDBHAI RANJANLAL YBL94510e56166145289e75b4fd

08 Aug 2024 08 Aug 2024 - 2000.00 16678.66
NIRMAL/KKBK/1213210927/PAYMENT FROM PHONEPE 32e950f4
UPI/DR/422159078383/ARVINDBHAI RANJANLAL ICI9b09f792dd614306b58bb010f
08 Aug 2024 08 Aug 2024 2000.00 - 14678.66
NIRMAL/UBIN/520101019519393/UPI JAIPUR_CENTR d9a7c15
UPI/CR/422236114295/MOHAN VAMANBHAI HDF26e7dacb9cba43c1afce425b
09 Aug 2024 09 Aug 2024 - 16500.00 31178.66
KATIYARE/HDFC/50200048197960/UPI JAIPUR_CENTR 968ab6ae
UPI/DR/422217244673/UMESHKUMAR ICIf78de447dc2740f7842f3b73be
09 Aug 2024 09 Aug 2024 11250.00 - 19928.66
MAHTO/ICIC/750501501026/UPI JAIPUR_CENTR 30c149
UPI/DR/422614922017/DINESHBHAI BALAKRISHANA ICI471760526791441a92877d37
13 Aug 2024 13 Aug 2024 1.00 - 19927.66
IDVA/SIBL/0055053000111723/UPI JAIPUR_CENTR df7180d6
UPI/DR/422660138998/DINESHBHAI BALAKRISHANA ICI7cec88f0d9334cf7bb8d8b905
13 Aug 2024 13 Aug 2024 500.00 - 19427.66
IDVA/SIBL/0055053000111723/UPI JAIPUR_CENTR bc34e87
UPI/DR/459254837531/NAIMBHAI FAKIRBHAI ICI7647f3f776b14f06a4005bcfdf6
13 Aug 2024 13 Aug 2024 300.00 - 19127.66
SHAIKH/BKID/290510110012640/UPI JAIPUR_CENTR c1601
UPI/DR/459294555882/JATINMISTRY1991@OKICICI/ICIC/178801505 ICIff7a6c458c8947c2abd891fed3
13 Aug 2024 13 Aug 2024 1.00 - 19126.66
780/UPI JAIPUR_CENTR ba78f2
UPI/DR/459280057203/JATINMISTRY1991@OKICICI/ICIC/178801505 ICI3b2fac1d88ad4ccda4d3796fcc
13 Aug 2024 13 Aug 2024 15000.00 - 4126.66
780/UPI JAIPUR_CENTR eb650e
UPI/CR/422675535841/AHMAD TAJUDDIN AXI3b80e497b14d437482885d35
13 Aug 2024 13 Aug 2024 - 14700.00 18826.66
PALLA/SBIN/00000038567520423/UPI JAIPUR_CENTR bd3daced
UPI/DR/422665759937/JATINMISTRY1991@OKICICI/ICIC/178801505 ICIce021453a2a34f93a24bc23a6
13 Aug 2024 13 Aug 2024 15000.00 - 3826.66
780/UPI JAIPUR_CENTR e0f8fc0
UPI/DR/422711093550/DHARMA TRADING ICIb960a61b04b24e77961de0e2f
14 Aug 2024 14 Aug 2024 310.00 - 3516.66
CO/YESB/001425000000051/UPI JAIPUR_CENTR d4520da
UPI/DR/422876370977/GOOGLE INDIA DIGITAL SERVICES PVT ICI3d990b9f7c9f46f185ad4c5e62
15 Aug 2024 15 Aug 2024 200.00 - 3316.66
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 5c5c2f
UPI/DR/459795509971/BUNTY CAR ICI1a7f24b1b7a946b588395dd74
18 Aug 2024 18 Aug 2024 1500.00 - 1816.66
ACCESSORIES/UTIB/918020110872063/UPI JAIPUR_CENTR d914b75
UPI/DR/423458861262/LAXMI CINE ICIc2d1cd8b7bd14069ab941cc72
21 Aug 2024 21 Aug 2024 340.00 - 1476.66
MAGIC/UTIB/918020110872063/UPI JAIPUR_CENTR 3ccac09
UPI/DR/423683958125/JINESH BHARATBHAI ICIeebacbb606ce4d5987d2c364
23 Aug 2024 23 Aug 2024 120.00 - 1356.66
TADIWALA/GSCB/44910031001002757/UPI JAIPUR_CENTR 8f4b61a1
UPI/DR/460715695433/JINESH BHARATBHAI ICId481475650b546bd97fd910c6
28 Aug 2024 28 Aug 2024 120.00 - 1236.66
TADIWALA/GSCB/44910031001002757/UPI JAIPUR_CENTR 2f6fbaf
UPI/DR/424343184218/JINESH BHARATBHAI ICI95264e55ec7e4ff391b65e08a
30 Aug 2024 30 Aug 2024 120.00 - 1116.66
TADIWALA/GSCB/44910031001002757/UPI JAIPUR_CENTR 5880d8a

01 Sep 2024 MONTHLY INTEREST PAYOUT 31 Aug 2024 - 14.00 1130.66

UPI/DR/424638143753/GOOGLE INDIA DIGITAL SERVICES PVT ICI6df604c558124298a350deb3e

02 Sep 2024 02 Sep 2024 1026.41 - 104.25
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 12ea488
UPI/CR/425023990791/NIRMAL KANTIDEVI IBLa3f962c66fb64137bb513393c
06 Sep 2024 06 Sep 2024 - 10000.00 10104.25
ARVINDBHAI/ICIC/085101515296/PAYMENT FROM PHONEPE c60939e
UPI/DR/461656254164/ARVINDBHAI RANJANLAL ICI7de1238bc80c4cb1a5a80581
06 Sep 2024 06 Sep 2024 10000.00 - 104.25
NIRMAL/UBIN/520101019519393/UPI JAIPUR_CENTR d0ff54b6
IMPS-425621397189-CASHFREE PAYMENTS INDIA PVT LTD-
12 Sep 2024 12 Sep 2024 2425601777588000 - 1.00 105.25
NSPB0000002-********0008-BAV
UPI/CR/425815694688/POOJA JIGARKUMAR LALAN ICIee73ca2e474f40bfa1307dd80
14 Sep 2024 14 Sep 2024 - 13650.00 13755.25
JT1/ICIC/183701508778/UPI JAIPUR_CENTR 540d503
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
UPI/DR/462407097742/MOTIWALA HOUSE OF PERFUMES ICI3efd078c9de948ed94b6ad026
14 Sep 2024 14 Sep 2024 160.00 - 13595.25
AND/YESB/002261100000025/UPI JAIPUR_CENTR a8482e8
UPI/DR/462478898045/GOOGLE INDIA DIGITAL SERVICES PVT ICId47c5e646fef446fbc75a429aff
14 Sep 2024 14 Sep 2024 313.34 - 13281.91
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 1f7aa
UPI/DR/425944235304/SHANKAR/UTIB/918020110872063/UPI ICI1eedaceb7be24797a8f03354a
15 Sep 2024 15 Sep 2024 40.00 - 13241.91
JAIPUR_CENTR 7f45c0a
UPI/DR/462556262592/GOOGLE INDIA ICIf318180cd3bc40b58c3c03f19ff
15 Sep 2024 15 Sep 2024 200.00 - 13041.91
SERVICE/ICIC/188905000298/UPI JAIPUR_CENTR 2408c
UPI/DR/462614577458/MONEYLICIOUS SECURITIES PVT ICI9f3d6e35bbb84f97832fbf5bdd
16 Sep 2024 16 Sep 2024 100.00 - 12941.91
LTD/ICIC/000405115966/PAYVIARAZORPAY JAIPUR_CENTR 1c57d1
UPI/DR-REV/462614577458/MONEYLICIOUS ICI9f3d6e35bbb84f97832fbf5bdd
16 Sep 2024 16 Sep 2024 - 100.00 13041.91
SECURIT/ICIC/000405115966/PAYVIARAZORPAY JAIPUR_CENTR 1c57d1
UPI/DR/462660191306/MONEYLICIOUS SECURITIES PVT LTD ICId762c49c80f04439bb643fa50
16 Sep 2024 16 Sep 2024 1.00 - 13040.91
EXPENSE ACCOUNT/YESB/211074071/ACCOUNT VERIFICATION 6111671
UPI/DR/426073380307/MONEYLICIOUS SECURITIES PVT LTD ICI80ab92433af742be85cc7abed
16 Sep 2024 16 Sep 2024 1.00 - 13039.91
EXPENSE ACCOUNT/YESB/211074071/ACCOUNT VERIFICATION dbfd8c3
UPI/DR/462695499314/RUBIKUMARI/CNRB/6718101007597/UPI ICI7aea7a8a35bf401c9b68acf0a
16 Sep 2024 16 Sep 2024 7400.00 - 5639.91
JAIPUR_CENTR 70bb478
UPI/DR/426014256337/KUMAVAT APB1450DSAPckJlb2cInrXAvv3
16 Sep 2024 16 Sep 2024 1.00 - 5638.91
DEVKRUSHNA/ICIC/750501500579/PAYMENT FROM AIRTEL HedGAesga

18 Sep 2024 CASH DEP-SELF- NAVSARI 18 Sep 2024 000000000000 - 110000.00 115638.91

UPI/CR/462887496333/MOHMAD UMAR MOHMADYUSUF ICIf91be158bfd64c3ca1c9fae885

18 Sep 2024 18 Sep 2024 - 5500.00 121138.91
CHANDIWALA/BARB/14870100012365/UPI JAIPUR_CENTR adcfe0
UPI/DR/426299291922/MR MOHUMAR MOHAMADYUSUF ICIb9c0fbb1f5934b52ba2f483e43
18 Sep 2024 18 Sep 2024 5500.00 - 115638.91
CHANDIWALA/CBIN/00000003613175703/UPI JAIPUR_CENTR b4194b
UPI/DR/462813794394/PINKESHBHAI GOVINDBHAI ICIc454f6fb669548ada93d7e487
18 Sep 2024 18 Sep 2024 2000.00 - 113638.91
CHAUDHARI/SBIN/00000035023572177/UPI JAIPUR_CENTR 64eca86

18 Sep 2024 UPI/CRADJ/426073380307/180924 18 Sep 2024 426073380307 - 1.00 113639.91

18 Sep 2024 UPI/CRADJ/462660191306/180924 18 Sep 2024 462660191306 - 1.00 113640.91

19 Sep 2024 CASH DEPOSIT CHARGES-FOR-SB-18092024 19 Sep 2024 59.00 - 113581.91

UPI/DR/462933628286/GOOGLE INDIA DIGITAL SERVICES PVT ICI9707778cfaee445d87ab3c94f

19 Sep 2024 19 Sep 2024 48939.00 - 64642.91
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 0384a35
UPI/DR/426353839963/ARVINDBHAI RANJANLAL IBLd78daa50def247a292f4ef600
19 Sep 2024 19 Sep 2024 1.00 - 64641.91
NIRMAL/KKBK/1213210927/PAYMENT FROM PHONEPE 0f2cd86
UPI/DR/426340034244/JINESH BHARATBHAI ICI475832fac962494e890e6dd76
19 Sep 2024 19 Sep 2024 120.00 - 64521.91
TADIWALA/GSCB/44910031001002757/UPI JAIPUR_CENTR e1a8073
UPI/CR/462946271942/RAJESHKUMAR BABUBHAI AXI7a75f531e4f34d54bb21ee0c0
19 Sep 2024 19 Sep 2024 - 600.00 65121.91
PATEL/AUBL/2211252938542265/UPI JAIPUR_CENTR c06a5ea
UPI/DR/426414577632/GOOGLE INDIA DIGITAL SERVICES PVT ICI69ed3d77dc934d79b2979a2f8
20 Sep 2024 20 Sep 2024 61001.00 - 4120.91
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 9416c9e
UPI/DR/426450286422/SHANKAR/UTIB/918020110872063/UPI ICI63cf09b777b14f098543f4f0d7
20 Sep 2024 20 Sep 2024 30.00 - 4090.91
JAIPUR_CENTR 130a77
UPI/DR/426585934432/SHANKAR/UTIB/918020110872063/UPI ICI5dcc45ab2fa04d67a32ee93ae
21 Sep 2024 21 Sep 2024 70.00 - 4020.91
JAIPUR_CENTR f226a3e
UPI/DR/463160146388/JIGNESH KUMAR HASMUKHLAL ICI711388edd3304df2b1de237ce
21 Sep 2024 21 Sep 2024 60.00 - 3960.91
BALES/CBIN/00000005259697099/UPI JAIPUR_CENTR eee5040
UPI/DR/463220182946/AMRITBHAI CHHOGAJI ICI42b39435dbb349ff990b5e72f5
22 Sep 2024 22 Sep 2024 20.00 - 3940.91
RAWAL/YESB/1425000000051/UPI JAIPUR_CENTR 00eb98
UPI/DR/426788938242/INDIAN RAILWAYS/SBIN/37212904515/UPI ICId52b4b168518488aa24518df7
23 Sep 2024 23 Sep 2024 185.00 - 3755.91
JAIPUR_CENTR cd0c801
UPI/DR/426722025187/HITENDRABHAIGAMBHIRBHAIVASAVA/FDRL ICI3800393009814c6daa496b11
23 Sep 2024 23 Sep 2024 30.00 - 3725.91
/13820200070130/PAY TO BHARATPE MERCHANT a89d891c
UPI/DR/463354156253/MIHIRKUMAR HARISHBHAI PARMAR U/G ICI70bb172accd24396bd063555
23 Sep 2024 23 Sep 2024 100.00 - 3625.91
HARISH/HDFC/50100459580268/UPI JAIPUR_CENTR c83e1a7f
UPI/DR/463329373529/SHANKAR/UTIB/918020110872063/UPI ICI16d9ea9abb87469ca5e431f20
23 Sep 2024 23 Sep 2024 40.00 - 3585.91
JAIPUR_CENTR 75e7745
NDA-8241-MCRM4844 -SIDHI VINAYAK RESINDECYSACHIN
24 Sep 2024 24 Sep 2024 426810227643 2000.00 - 1585.91
GJIN
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

01 Oct 2024 MONTHLY INTEREST PAYOUT 30 Sep 2024 - 20.00 1605.91

UPI/DR/427664110950/MOGAL ICI6065f1b2556a425bbb1f8d04e
02 Oct 2024 02 Oct 2024 899.00 - 706.91
BASIRAHMAD/JIOP/001121751034029/UPI JAIPUR_CENTR 0cffd00

04 Oct 2024 CASH DEP-SELF- NAVSARI 04 Oct 2024 000000000000 - 3500.00 4206.91

UPI/DR/427856629279/GOOGLE INDIA DIGITAL SERVICES PVT ICId429410b4812419ab1eb3b5d

04 Oct 2024 04 Oct 2024 1024.55 - 3182.36
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 09792505
UPI/DR/427828112074/GOOGLE INDIA DIGITAL SERVICES PVT ICI88d00cfeff684dc1a766c2135e
04 Oct 2024 04 Oct 2024 1736.99 - 1445.37
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 795305
UPI/DR/427800027849/ZAMZAMCATERERS/YESB/002261100000025 ICI1ada4120ea2d4f54843856caf
04 Oct 2024 04 Oct 2024 160.00 - 1285.37
/UPI JAIPUR_CENTR 2b33dcc
UPI/CR/928180962589/NIRMAL KANTIDEVI IBLa8d19a34cfc9409aa8ac74c50
07 Oct 2024 07 Oct 2024 - 1.00 1286.37
ARVINDBHAI/ICIC/085101515296/PAYMENT FROM PHONEPE 1a28c1f
UPI/CR/849694735243/NIRMAL KANTIDEVI IBLcc3ddb8a034443d8b7092049
07 Oct 2024 07 Oct 2024 - 10500.00 11786.37
ARVINDBHAI/ICIC/085101515296/PAYMENT FROM PHONEPE 4a6b6f3a
UPI/DR/428105573053/NIRMAL KANTIDEVI ICI70bf05505dd94d958352f5a6b
07 Oct 2024 07 Oct 2024 10500.00 - 1286.37
ARVINDBHAI/ICIC/085101515296/UPI JAIPUR_CENTR 1de4276
UPI/CR/089045606118/NIRMAL KANTIDEVI IBLb9759ad1e7184a779407fb45
07 Oct 2024 07 Oct 2024 - 10500.00 11786.37
ARVINDBHAI/ICIC/085101515296/PAYMENT FROM PHONEPE 6c8bda2e
UPI/DR/464794681954/ARVINDBHAI RANJANLAL ICIf76556f64ef642379de916d90e
07 Oct 2024 07 Oct 2024 10500.00 - 1286.37
NIRMAL/UBIN/520101019519393/UPI JAIPUR_CENTR 98ab82

07 Oct 2024 SMS_ALERT_CHARGE_JUL24_SEP24 07 Oct 2024 7.08 - 1279.29

UPI/CR/428357289767/SANJARI MOBILE/HDFC/50200032492745/UPI HDFb26b9b2bf9d14cc7a9c20e1ff

09 Oct 2024 09 Oct 2024 - 14550.00 15829.29
JAIPUR_CENTR aea40bb
NEFT CR-IDFBH24284326901-CURIOBYTE TECH SUPPORTS
10 Oct 2024 10 Oct 2024 IDFBH24284326901 - 2000.00 17829.29
PRIVATE LIM-IDFB0010204-/ATTN/
UPI/DR/428425457408/GOOGLE INDIA DIGITAL SERVICES PVT ICI2cceba572f74474cb21e7f938
10 Oct 2024 10 Oct 2024 402.00 - 17427.29
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 4483a00
UPI/CR/428543650314/A V INFOTECH/PUNB/9352002100003669/UPI HDF6a4169e26b3f43caab739f0d
11 Oct 2024 11 Oct 2024 - 7200.00 24627.29
JAIPUR_CENTR 24bc3f0a
UPI/DR/465134136978/RUBIKUMARI/CNRB/6718101007597/UPI ICI08ebf7a27fc249438dd3651b1
11 Oct 2024 11 Oct 2024 2700.00 - 21927.29
JAIPUR_CENTR 01f2a38
UPI/DR/465213757545/MAGANBHAI AND ICI8941d028a99e455e841364f1e
12 Oct 2024 12 Oct 2024 1000.00 - 20927.29
SONS/UTIB/918020110872063/UPI JAIPUR_CENTR f86e51e
UPI/DR/428645766367/LAXMI CINE ICI156a8e39c2824faa8dafd38e8
12 Oct 2024 12 Oct 2024 130.00 - 20797.29
MAGIC/UTIB/918020110872063/UPI JAIPUR_CENTR 0d8f5bb
UPI/DR/465392205137/RADHA MADHAV FUEL ICI348b1e0f9c7d4360b5d66d3d0
13 Oct 2024 13 Oct 2024 1010.00 - 19787.29
S/YESB/002261100000025/UPI JAIPUR_CENTR ed94519
UPI/DR/428772907276/SAI TEA POINT/UTIB/918020110872063/UPI ICIb090fd83791444d68cfb84d51
13 Oct 2024 13 Oct 2024 130.00 - 19657.29
JAIPUR_CENTR b487b3b
UPI/DR/465346414899/DEEPALI BAR AND ICIbf4e81fa1c1341239d909f2ebc
13 Oct 2024 13 Oct 2024 520.00 - 19137.29
RESTAURANT/KKBK/06410910000053/2502489A JAIPUR_CENTR b68a8a
UPI/DR/465320825367/THE PATELS BAR AND ICI1d83a409d88741268d8f290cf
13 Oct 2024 13 Oct 2024 610.00 - 18527.29
RESTAURANT/YESB/002261100000025/UPI JAIPUR_CENTR 0bdda8d
UPI/DR/465381635244/SHAIKH ICI936bf3486b824bcf80ab216f45
13 Oct 2024 13 Oct 2024 1.00 - 18526.29
MUZAMMIL/BARB/02660100038507/UPI JAIPUR_CENTR ee819f
UPI/DR/428726145703/SHAIKH ICId668e331ec214e13a5650cba
13 Oct 2024 13 Oct 2024 2999.00 - 15527.29
MUZAMMIL/BARB/02660100038507/UPI JAIPUR_CENTR 0ffd483d
NEFT CR-IDFBH24290239839-CURIOBYTE TECH SUPPORTS
16 Oct 2024 16 Oct 2024 IDFBH24290239839 - 7000.00 22527.29
PRIVATE LIM-IDFB0010204-/ATTN/
UPI/DR/429060571019/RAJESHKUMAR BABUBHAI ICIdffdd0d750a047ee90d380e6a
16 Oct 2024 16 Oct 2024 7000.00 - 15527.29
PATEL/AUBL/2211252938542265/UPI JAIPUR_CENTR 02ced4b
UPI/CR/429531034043/JATINKUMAR BALAVANTLAL ICI9b25e5e7ec094455879dcd20
21 Oct 2024 21 Oct 2024 - 36500.00 52027.29
MISTRY/ICIC/178801505780/UPI JAIPUR_CENTR b9f06b87
UPI/DR/466138728532/GOOGLE INDIA DIGITAL SERVICES PVT ICI8f0a8a65d5e1479ea9cf57fdf6
21 Oct 2024 21 Oct 2024 1022.34 - 51004.95
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR ee74ff
UPI/DR/429540335545/GOOGLE INDIA DIGITAL SERVICES PVT ICI9e514f62cd254565b6d86f8fb3
21 Oct 2024 21 Oct 2024 687.86 - 50317.09
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 1a3d95
UPI/DR/429501019106/GOOGLE INDIA DIGITAL SERVICES PVT ICI7e07d3faca334f09bf73287d2d
21 Oct 2024 21 Oct 2024 1733.41 - 48583.68
LTD/UTIB/918020055075686/UPI JAIPUR_CENTR 57bbfc
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/466192247136/AHMAD TAJUDDIN ICIc1d57bdb22e547989e1dd70cf
21 Oct 2024 21 Oct 2024 13250.00 - 35333.68
PALLA/SBIN/00000038567520423/UPI JAIPUR_CENTR b89e3df

This is an auto generated statement and requires no signature

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

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

1800 1200 1200 www.aubank.in [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