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Debit

This bank statement is for Amit Kumar Singh's AU Digital Savings Account with the account number 2211210038537682. It shows transactions between April 2, 2022 and November 2, 2023. The opening balance was INR 1456 and the closing balance was INR 93010.75. Key transactions included UPI payments and credits, metro card recharges, and the balance increasing to INR 15010 on April 13th from deposits.

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Amit
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176 views33 pages

Debit

This bank statement is for Amit Kumar Singh's AU Digital Savings Account with the account number 2211210038537682. It shows transactions between April 2, 2022 and November 2, 2023. The opening balance was INR 1456 and the closing balance was INR 93010.75. Key transactions included UPI payments and credits, metro card recharges, and the balance increasing to INR 15010 on April 13th from deposits.

Uploaded by

Amit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ACCOUNT STATEMENT

Account Name : Amit Kumar Singh Statement Date : 2 - 11 - 2023


Primary Customer ID : 26792138 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : Nykaa private limited company Branch : Dwarka Delhi
Address Line 2 : Dada mota mandir bijwasen Building No 24,Plot No 24
Address Line 3 : Bijwasen Sector 12A, Dwarka
City : DWARKA
Delhi
State : DELHI
Pin Code : 110077

Account Number - 2211210038537682 - AU Digital Savings Account ; IFSC Code - AUBL0002100 Statement From 02 Apr 2022 To 02 Nov 2023

Joint Holders - None Nominee - Registered

Opening Balance - INR 1456.00 Closing Balance - INR 93010.75

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


UPI/DR/209247160196/MR. AMIT KUMAR AUS20220402TS0TE1EB9FACD
02 Apr 2022 02 Apr 2022 30 - 1426
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR DDA84623B1B
UPI/CR/209267765501/MR. AMIT KUMAR PTMacbb7fa881f243a1ac20b7fd
02 Apr 2022 02 Apr 2022 - 200 1626
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 67fd891b
UPI/DR/209249471580/MR. AMIT KUMAR AUS20220402TS0TE89FE6BB9
02 Apr 2022 02 Apr 2022 50 - 1576
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 2B944583BEE
UPI/DR/209574751124/RAVI PRATAP AUS20220405TS0TE34AAE3A5
05 Apr 2022 05 Apr 2022 200 - 1376
SINGH/@OKS/RAVITHAKUR7310111027@OKSBI/ROOM KE LIYE 7D704866BA0
UPI/DR/209579659278/MR. AMIT KUMAR AUS20220405TS0TEAD543CE9
05 Apr 2022 05 Apr 2022 200 - 1176
SINGH/@PAY/AK7705087747@PAYTM/HOME KA BALANCE EE304C268F4
RDP-4719-41210860 -DELHI METRO RAIL CORPO NEW DELHI
06 Apr 2022 06 Apr 2022 209620877480 240 - 936
DLIN -06/04/22-20:30:02
UPI/CR/209671187896/MR. AMIT KUMAR PTMe874e4b5c6d747a5961b671
06 Apr 2022 06 Apr 2022 - 400 1336
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 223c8265e
UPI/DR/209616451688/MR. AMIT KUMAR AUS20220406TS0TE9B0142A90
06 Apr 2022 06 Apr 2022 200 - 1136
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 6E6478EBBF
UPI/DR/209728459586/MR. AMIT KUMAR AUS20220407TS0TEC3696F9F0
07 Apr 2022 07 Apr 2022 800 - 336
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 72E4BDEB7F
UPI/CR/209716402834/MR. AMIT KUMAR PTMa6b005bf61064664a2b16ed
07 Apr 2022 07 Apr 2022 - 400 736
SINGH/IDIB/50373586086/NA JAIPUR_CENTR a51675954
UPI/CR/209775150585/MR. AMIT KUMAR PTM43b58bdc502c4fb9b6926a6
07 Apr 2022 07 Apr 2022 - 1000 1736
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5fe0d865d
RDP-4719-41210860 -DELHI METRO RAIL CORPO NEW DELHI
07 Apr 2022 07 Apr 2022 209720739599 300 - 1436
DLIN -07/04/22-20:21:34
UPI/DR/209743334350/SUSHIL AUS20220407TS0TEF1598BFD
07 Apr 2022 07 Apr 2022 248 - 1188
KUMAR/@PAY/9871424944@PAYTM/UPI JAIPUR_CENTR ABFC4421BFB
UPI/DR/209818284056/MR. AMIT KUMAR AUS20220408TS0TE15A1DBCF
08 Apr 2022 08 Apr 2022 188 - 1000
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 94A14178A83
RDP-4719-62987939 -DELHI METRO RAIL CORPO NOIDA UTIN
08 Apr 2022 08 Apr 2022 209807022335 240 - 760
-08/04/22-07:34:48
UPI/DR/209925954547/MR. AMIT KUMAR AUS20220409TS0TE1F05D96C
09 Apr 2022 09 Apr 2022 200 - 560
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 143F46A9BAD
UPI/DR/210090012785/MR. AMIT KUMAR AUS20220410TS0TE42B5D04E
10 Apr 2022 10 Apr 2022 60 - 500
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 432944298D8
UPI/DR/210049299299/MR. AMIT KUMAR AUS20220410TS0TEA0F5FBF3
10 Apr 2022 10 Apr 2022 490 - 10
SINGH/@PAY/AK7705087747@PAYTM/SHIVAM KO PARTE 164D4491B17
UPI/CR/210144834144/MR. AMIT KUMAR PTM428e5a612d1643519d6b898
11 Apr 2022 11 Apr 2022 - 10000 10010
SINGH/IDIB/50373586086/NA JAIPUR_CENTR dc77241fb
UPI/CR/210360240615/MR. AMIT KUMAR PTM14da60c45d854235a73742b
13 Apr 2022 13 Apr 2022 - 5000 15010
SINGH/IDIB/50373586086/NA JAIPUR_CENTR b5054d0ce

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
NDA-4719-01565496 -BIJWASAN RAILWAY STATI NAJAFGARH
13 Apr 2022 13 Apr 2022 210321004714 4500 - 10510
DLIN
UPI/CR/210400446225/MR. AMIT KUMAR PTMaa7a872da2274e73bf26ae3
14 Apr 2022 14 Apr 2022 - 500 11010
SINGH/IDIB/50373586086/NA JAIPUR_CENTR e51335ecc
UPI/DR/210644217273/MR. AMIT KUMAR AUS20220416TS0TEE06CD5CB
16 Apr 2022 16 Apr 2022 300 - 10710
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 81E645EF8C7
UPI/DR/210720974824/MR. AMIT KUMAR AUS20220417TS0TEDC292440
17 Apr 2022 17 Apr 2022 700 - 10010
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR A6CB43D3BA8
UPI/DR/210754381010/MR. AMIT KUMAR AUS20220417TS0TE8F338C02E
17 Apr 2022 17 Apr 2022 1000 - 9010
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 87145959E6
UPI/DR/210884775310/MR. AMIT KUMAR AUS20220418TS0TE5EC0EB5B
18 Apr 2022 18 Apr 2022 500 - 8510
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 304043E1828
UPI/DR/210972131879/VIKRAM THAKUR SO PARAMJIT AUS20220419TS0TE8816BBAB
19 Apr 2022 19 Apr 2022 190 - 8320
THAKUR/@OKA/VIKRAMTHAKUR.VT43@OKAXIS/UPI 73434F2EB6E
UPI/DR/210926300176/MR. AMIT KUMAR AUS20220419TS0TEFF0CDA36
19 Apr 2022 19 Apr 2022 300 - 8020
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR C7A141C8A12
UPI/DR/211055166646/ABHISEK AUS20220420TS0TE5281CDF5
20 Apr 2022 20 Apr 2022 200 - 7820
KUMAR/@PAY/9911522246@PAYTM/UPI JAIPUR_CENTR 682044C0AD4
UPI/CR/211142203465/MR. AMIT KUMAR PTM42b1128ebde14367b2ae4c1
21 Apr 2022 21 Apr 2022 - 1000 8820
SINGH/IDIB/50373586086/NA JAIPUR_CENTR ff7d5d77b
RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN
24 Apr 2022 24 Apr 2022 211409029759 150 - 8670
-24/04/22-09:43:33
RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN
24 Apr 2022 24 Apr 2022 211409029759 -150 - 8820
-24/04/22-09:43:33
RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN
24 Apr 2022 24 Apr 2022 211409030121 150 - 8670
-24/04/22-09:44:59
UPI/DR/211437622697/MR. AMIT KUMAR AUS20220424TS0TE3B26E0B31
24 Apr 2022 24 Apr 2022 3500 - 5170
SINGH/@PAY/AK7705087747@PAYTM/SHOPPING JAIPUR_CENTR 82D4F4CB16
RDP-4719-34350709 -V2 RETAIL LIMITED DELHI DEIN -
24 Apr 2022 24 Apr 2022 211419005317 2849.01 - 2320.99
24/04/22-19:14:27
UPI/CR/211482649664/MR. AMIT KUMAR PTMcb06ca472fc34aaab362dc0f
24 Apr 2022 24 Apr 2022 - 2500 4820.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 60bc1356
RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN
25 Apr 2022 25 Apr 2022 211509011723 250 - 4570.99
-25/04/22-09:29:42
UPI/DR/211567749802/MR. AMIT KUMAR AUS20220425TS0TED6C544786
25 Apr 2022 25 Apr 2022 800 - 3770.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 18D4A0FB28

25 Apr 2022 NDA-4719-TAIN0001 -+BHARTHAL DELHI DELHI DLIN 25 Apr 2022 211518008886 1500 - 2270.99

UPI/DR/211512339844/DHARM FOOD SHOP/@OKB/GPAY- AUS20220425TS0TEDB25629F4


25 Apr 2022 25 Apr 2022 10 - 2260.99
11193235528@OKBIZAXIS/UPI JAIPUR_CENTR E17465AAD2
NDA-4719-12221176 -NEAR BUS STATION LUCKNOW UPIN
26 Apr 2022 26 Apr 2022 211607002448 500 - 1760.99

UPI/DR/211694485122/MR. AMIT KUMAR AUS20220426TS0TE54CC227C


26 Apr 2022 26 Apr 2022 700 - 1060.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 1EED4E8D9D7
UPI/DR/211659407122/MR. AMIT KUMAR AUS20220426TS0TEB1B1C481
26 Apr 2022 26 Apr 2022 500 - 560.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 84BE49D1A8D
UPI/DR/211796505926/MR. AMIT KUMAR AUS20220427TS0TEFD9D8F00
27 Apr 2022 27 Apr 2022 300 - 260.99
SINGH/@PAY/AK7705087747@PAYTM/AMIT JAIPUR_CENTR 7A5543E0A67

01 May 2022 MONTHLY INTEREST PAYOUT 30 Apr 2022 - 14 274.99

UPI/DR/212140794308/NA/@PAY/AK7705087743@PAYTM/UPI AUS20220501TS0TECD4FE309
01 May 2022 01 May 2022 50 - 224.99
JAIPUR_CENTR 6E6A4013904
UPI/DR- AUS20220501TS0TECD4FE309
01 May 2022 01 May 2022 - 50 274.99
REV/212140794308/AK7705087743/PAYTM/AK7705087743@P 6E6A4013904
UPI/DR/212118725499/MR. AMIT KUMAR AUS20220501TS0TE464C5CE0
01 May 2022 01 May 2022 50 - 224.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 670C4E978A2
UPI/DR/212118946832/MR. AMIT KUMAR AUS20220501TS0TEBE6BC9E2
01 May 2022 01 May 2022 200 - 24.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 7FC946CDA5D
UPI/CR/212207418197/MR. AMIT KUMAR PTMede28cc21e5648829b2dd85
02 May 2022 02 May 2022 - 240 264.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 7574ce922
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
02 May 2022 02 May 2022 212207026844 200 - 64.99
-02/05/22-07:53:35
2

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/212234543001/MR. AMIT KUMAR PTM033358424a2c4f3589db590
02 May 2022 02 May 2022 - 500 564.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR efaf01a2f
UPI/CR/212249384258/MR. AMIT KUMAR PTM6b14790496c0462da77b9d5
02 May 2022 02 May 2022 - 200 764.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 0288ada6e
RDP-4719-41210592 -DELHI METRO RAIL CORPO NEW DELHI
02 May 2022 02 May 2022 212218371126 200 - 564.99
DLIN -02/05/22-18:34:09
RDP-4719-41210592 -DELHI METRO RAIL CORPO NEW DELHI
02 May 2022 02 May 2022 212218373227 40 - 524.99
DLIN -02/05/22-18:35:28
UPI/DR/212471056511/MR. AMIT KUMAR AUS20220504TS0TE2D53537D
04 May 2022 04 May 2022 50 - 474.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR F8E7449FB32
UPI/DR/212515066663/MR. AMIT KUMAR AUS20220505TS0TE58DB2FD2
05 May 2022 05 May 2022 74 - 400.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR E7114B568E1
UPI/DR/212611321081/MR. AMIT KUMAR AUS20220506TS0TED7291262C
06 May 2022 06 May 2022 250 - 150.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 9304FE7AE9
UPI/DR/212861459553/MR. AMIT KUMAR AUS20220508TS0TEEA1D2374
08 May 2022 08 May 2022 140 - 10.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 47D348BDBD9
UPI/CR/213202944257/MR. AMIT KUMAR PTMbe5a320213a149749a94e5c
12 May 2022 12 May 2022 - 1500 1510.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR b3d5ddebf
UPI/CR/213202980532/MR. AMIT KUMAR PTM60950e1482a649648a4a754
12 May 2022 12 May 2022 - 1000 2510.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 32bf7c871
UPI/CR/213300270582/MR. AMIT KUMAR PTM61f8f98cab69491aa8ee1b7e
13 May 2022 13 May 2022 - 19000 21510.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 0b0822df
NDA-4719-A9143001 -BHARTHAL-DEL SOUTH WEST DEDLIN
13 May 2022 13 May 2022 213309023187 4500 - 17010.99

NDA-4719-A9143001 -BHARTHAL-DEL SOUTH WEST DEDLIN


14 May 2022 14 May 2022 213407030216 5000 - 12010.99

UPI/DR/213468719899/MR. AMIT KUMAR AUS20220514TS0TEB7D396715


14 May 2022 14 May 2022 2000 - 10010.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 96646CEB5A
UPI/DR/213558211502/MR. AMIT KUMAR AUS20220515TS0TE34C555453
15 May 2022 15 May 2022 10000 - 10.99
SINGH/@PAY/AK7705087747@PAYTM/HOME JAIPUR_CENTR 47F4320B4D
UPI/CR/213686953668/MR. AMIT KUMAR PTM89fb796bdbbe4576b866913
16 May 2022 16 May 2022 - 60 70.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 8bfca3fcc
UPI/CR/213687049062/MR. AMIT KUMAR PTMe5352259fe754d87b0289ac
16 May 2022 16 May 2022 - 440 510.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 9e2689394
NDA-4719-A9143001 -BHARTHAL-DEL SOUTH WEST DEDLIN
16 May 2022 16 May 2022 213621003777 500 - 10.99

01 Jun 2022 MONTHLY INTEREST PAYOUT 31 May 2022 - 3 13.99

UPI/CR/215419516272/MR. AMIT KUMAR PTMd0c6dc64f7fa449d8b5f4a6d


03 Jun 2022 03 Jun 2022 - 200 213.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 31f60210
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
03 Jun 2022 03 Jun 2022 215411030871 60 - 153.99
-03/06/22-11:11:44
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
03 Jun 2022 03 Jun 2022 215416326945 30 - 123.99
BUDDHAUPIN -03/06/22-16:56:43
RDP-4719-41235295 -DELHI METRO RAIL NOIDA DEIN -
03 Jun 2022 03 Jun 2022 215417795045 60 - 63.99
03/06/22-17:35:20
UPI/DR/215981185934/MR. AMIT KUMAR AUS20220608TS0TE03A7627A3
08 Jun 2022 08 Jun 2022 20 - 43.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 1F44EED8B6
UPI/CR/216170034720/MR. AMIT KUMAR PTMb3c7f6bc3c3541be978dad5f
10 Jun 2022 10 Jun 2022 - 16000 16043.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 61612c7a
UPI/CR/216208116919/MR. AMIT KUMAR PTM81580d9ebdb64c2a980dc5a
11 Jun 2022 11 Jun 2022 - 500 16543.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR bcbefffdd
NDA-4719-A9143001 -BHARTHAL-DEL SOUTH WEST DEDLIN
11 Jun 2022 11 Jun 2022 216208031418 500 - 16043.99

UPI/DR/216262648572/MR. AMIT KUMAR AUS20220611TS0TE3FD0D040


11 Jun 2022 11 Jun 2022 10000 - 6043.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR A7F945CB95B
UPI/CR/216250338507/MR. AMIT KUMAR PTM358e10756d774248aca6f62
11 Jun 2022 11 Jun 2022 - 10000 16043.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1e3300c8d
NDA-4719-SPCNK841 -+ROHINI SECTOR 5 DELHI DELHI DLIN
11 Jun 2022 11 Jun 2022 216219005095 9500 - 6543.99

NDA-4719-SPCNK841 -+ROHINI SECTOR 5 DELHI DELHI DLIN


11 Jun 2022 11 Jun 2022 216219005096 1000 - 5543.99

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/216310026384/MR. AMIT KUMAR AUS20220612TS0TE250C282A5
12 Jun 2022 12 Jun 2022 5500 - 43.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 6DC4589BDB
UPI/CR/216419646430/MR. AMIT KUMAR PTM8fc913bea0e6449b86050fa6
13 Jun 2022 13 Jun 2022 - 500 543.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1fa090b6
UPI/CR/216419674613/MR. AMIT KUMAR PTM0e9826922c06429fa3248ca
13 Jun 2022 13 Jun 2022 - 9500 10043.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR e965afb2d
UPI/CR/216419740945/MR. AMIT KUMAR PTMecffdaf6b7ff47a288a258e5fa
13 Jun 2022 13 Jun 2022 - 2800 12843.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 05387c
NDA-4719-A9143001 -BHARTHAL-DEL SOUTH WEST DEDLIN
13 Jun 2022 13 Jun 2022 216421005264 8500 - 4343.99

UPI/DR/216599083357/MR. AMIT KUMAR AUS20220614TS0TE3467DA63


14 Jun 2022 14 Jun 2022 3300 - 1043.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR B9AB45FABCC
UPI/DR/216561730906/MR. AMIT KUMAR AUS20220614TS0TE3EE93DC0
14 Jun 2022 14 Jun 2022 400 - 643.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 63164692BD4
UPI/DR/216599255292/MR. AMIT KUMAR AUS20220614TS0TECA7B615F
14 Jun 2022 14 Jun 2022 630 - 13.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 82264733AAD
UPI/DR/217034218878/MR. AMIT KUMAR AUS20220619TS0TED945D4C0
19 Jun 2022 19 Jun 2022 10 - 3.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 814349BA947
UPI/CR/217416980700/MR. AMIT KUMAR PTM71cbf943344f438a94e1e75a
23 Jun 2022 23 Jun 2022 - 4000 4003.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 76389423
RDP-4719-41210598 -DELHI METRO RAIL CORPO NEW DELHI
25 Jun 2022 25 Jun 2022 217607688519 60 - 3943.99
DLIN -25/06/22-07:18:49
RDP-4719-41210606 -DELHI METRO RAIL CORPO NEW DELHI
25 Jun 2022 25 Jun 2022 217617202654 180 - 3763.99
DLIN -25/06/22-17:27:06
RDP-4719-41210598 -DELHI METRO RAIL CORPO NEW DELHI
25 Jun 2022 25 Jun 2022 217620460567 180 - 3583.99
DLIN -25/06/22-20:45:19
UPI/DR/217746930433/MR. AMIT KUMAR AUS20220626TS0TECE23887D
26 Jun 2022 26 Jun 2022 2000 - 1583.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR C5304E25BBE
RDP-4719-41210860 -DELHI METRO RAIL CORPO NEW DELHI
27 Jun 2022 27 Jun 2022 217806422120 60 - 1523.99
DLIN -27/06/22-06:04:10
RDP-4719-UP057707 -NMRC SECTOR 51 GAUTAM
27 Jun 2022 27 Jun 2022 217807433881 30 - 1493.99
BUDDHAUPIN -27/06/22-07:58:42
RDP-4719-41235294 -DELHI METRO RAIL CORPO NOIDA UPIN
27 Jun 2022 27 Jun 2022 217818955194 60 - 1433.99
-27/06/22-18:17:50
UPI/DR/217954762367/MR. AMIT KUMAR AUS20220628TS0TEB9BB97E2
28 Jun 2022 28 Jun 2022 400 - 1033.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 57EA46B1BC3
RDP-4719-41210606 -DELHI METRO RAIL CORPO NEW DELHI
28 Jun 2022 28 Jun 2022 217908246607 60 - 973.99
DLIN -28/06/22-08:05:15
RDP-4719-66726742 -DELHI METRO RAIL CORPO DELHI DEIN
28 Jun 2022 28 Jun 2022 217908002391 40 - 933.99
-28/06/22-08:42:35
UPI/CR/217907381691/MR. AMIT KUMAR PTM1f240ebea3d3499990659e8
28 Jun 2022 28 Jun 2022 - 100 1033.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR cf8386e83
NDA-4719-DLON1023 -+LSC MKT, JAHANGIR PURIDELHI DLIN
28 Jun 2022 28 Jun 2022 217909377599 500 - 533.99

RDP-4719-41210858 -DELHI METRO RAIL CORPO NEW DELHI


28 Jun 2022 28 Jun 2022 217919826818 60 - 473.99
DLIN -28/06/22-19:47:34
RDP-4719-62841022 -DELHI METRO RAIL CORPO DELHI DEIN
30 Jun 2022 30 Jun 2022 218107010038 60 - 413.99
-30/06/22-07:18:06

01 Jul 2022 MONTHLY INTEREST PAYOUT 30 Jun 2022 - 4 417.99

UPI/DR/218241019723/MR. AMIT KUMAR AUS20220701TS0TEF48DDD16


01 Jul 2022 01 Jul 2022 220 - 197.99
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 25424F40BD0
RDP-4719-41235298 -DELHI METRO RAIL CORPO NOIDA UPIN
03 Jul 2022 03 Jul 2022 218417040781 50 - 147.99
-03/07/22-17:11:29
RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN
04 Jul 2022 04 Jul 2022 218508019868 60 - 87.99
-04/07/22-08:06:10
RDP-4719-62987941 -DELHI METRO RAIL CORPO NOIDA UTIN
04 Jul 2022 04 Jul 2022 218519007745 60 - 27.99
-04/07/22-19:32:53
UPI/CR/218601952637/MR. AMIT KUMAR PTM596b3a0fe0db4c6cbbea2b0
05 Jul 2022 05 Jul 2022 - 140 167.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR d2bf8d240
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
05 Jul 2022 05 Jul 2022 218606024571 60 - 107.99
-05/07/22-06:15:36
4

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RDP-4719-41235299 -DELHI METRO RAIL CORPO NOIDA UPIN
05 Jul 2022 05 Jul 2022 218619947511 60 - 47.99
-05/07/22-19:31:00
UPI/CR/218703050604/MR. AMIT KUMAR PTM8e92663bbaea45dfb27e4f49
06 Jul 2022 06 Jul 2022 - 60 107.99
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 0a4638d0
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
06 Jul 2022 06 Jul 2022 218706024777 60 - 47.99
-06/07/22-06:03:28

06 Jul 2022 SMS_ALERT_CHARGE_APR22_JUN22 06 Jul 2022 17.7 - 30.29

UPI/CR/218761357589/MR. AMIT KUMAR PTMef2b850c5c8d4a4eb870b09


06 Jul 2022 06 Jul 2022 - 15 45.29
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5e300cb4c
UPI/CR/218763190429/MR. AMIT KUMAR PTM094c7f70a34f43b6b2207181
06 Jul 2022 06 Jul 2022 - 50 95.29
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5aab2f91
RDP-4719-41235299 -DELHI METRO RAIL CORPO NOIDA UPIN
06 Jul 2022 06 Jul 2022 218719797859 60 - 35.29
-06/07/22-19:47:57
UPI/CR/218804079737/MR. AMIT KUMAR PTMa101acdcc555476aa9cb12b
07 Jul 2022 07 Jul 2022 - 120 155.29
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 8f668332f
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
07 Jul 2022 07 Jul 2022 218806032340 60 - 95.29
-07/07/22-06:17:12
RDP-4719-62987941 -DELHI METRO RAIL CORPO NOIDA UTIN
07 Jul 2022 07 Jul 2022 218819007895 60 - 35.29
-07/07/22-19:26:11
UPI/CR/218876613930/MR. AMIT KUMAR PTM7eb6820ca929438faf97e197
07 Jul 2022 07 Jul 2022 - 10000 10035.29
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 85af2b8b
RDP-4719-41699894 -RELIANCE DIGITAL NEW DELHI DLIN -
07 Jul 2022 07 Jul 2022 218821726430 1498 - 8537.29
07/07/22-21:21:19
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
08 Jul 2022 08 Jul 2022 218906030561 60 - 8477.29
-08/07/22-06:19:36
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
09 Jul 2022 09 Jul 2022 219010007642 60 - 8417.29
-09/07/22-10:14:46
RDP-4719-62987941 -DELHI METRO RAIL CORPO NOIDA UTIN
09 Jul 2022 09 Jul 2022 219017001382 60 - 8357.29
-09/07/22-17:58:20
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
10 Jul 2022 10 Jul 2022 219106025747 50 - 8307.29
-10/07/22-06:35:18
RDP-4719-41235298 -DELHI METRO RAIL CORPO NOIDA UPIN
10 Jul 2022 10 Jul 2022 219116095154 50 - 8257.29
-10/07/22-16:56:36
RDP-4719-5P499918 -TANIYA FOOD AND BEVERAGNEW DELHI
10 Jul 2022 10 Jul 2022 219119412815 163 - 8094.29
DLIN -10/07/22-19:05:57
UPI/DR/219182749432/MR. AMIT KUMAR AUS20220710TS0TE17CD59469
10 Jul 2022 10 Jul 2022 2500 - 5594.29
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 53B4DD98F7
RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN
11 Jul 2022 11 Jul 2022 219206002865 60 - 5534.29
-11/07/22-06:33:07
RDP-4719-41235298 -DELHI METRO RAIL CORPO NOIDA UPIN
11 Jul 2022 11 Jul 2022 219219069129 60 - 5474.29
-11/07/22-19:09:16
RDE-4719-00222940 -FX MART PVT LTD MUMBAI MAIN
11 Jul 2022 11 Jul 2022 219223335919 239 - 5235.29

RDP-4719-41210606 -DELHI METRO RAIL CORPO NEW DELHI


12 Jul 2022 12 Jul 2022 219305266699 60 - 5175.29
DLIN -12/07/22-05:59:45
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
12 Jul 2022 12 Jul 2022 219306029318 60 - 5115.29
-12/07/22-06:00:58
RDE-4719-70022800 -REDBUS IN APP BANGALORE KAIN
12 Jul 2022 12 Jul 2022 219312037540 523.95 - 4591.34

RDP-4719-41235298 -DELHI METRO RAIL CORPO NOIDA UPIN


12 Jul 2022 12 Jul 2022 219319876241 60 - 4531.34
-12/07/22-19:45:02
RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN
13 Jul 2022 13 Jul 2022 219406020763 60 - 4471.34
-13/07/22-06:30:12
UPI/CR/219407940849/MR. AMIT KUMAR PTM54852055cfc84a398a17c4d
13 Jul 2022 13 Jul 2022 - 1000 5471.34
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 3c247417d
RDP-4719-62987941 -DELHI METRO RAIL CORPO NOIDA UTIN
13 Jul 2022 13 Jul 2022 219417031774 60 - 5411.34
-13/07/22-17:57:22
NDA-4719-A9143001 -BHARTHAL-DEL SOUTH WEST DEDLIN
13 Jul 2022 13 Jul 2022 219421027366 5100 - 311.34

RDP-4719-62841021 -DELHI METRO RAIL CORPO DELHI DEIN


14 Jul 2022 14 Jul 2022 219507015591 60 - 251.34
-14/07/22-07:17:07
5

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RDP-4719-UP107373 -NMRC SECTOR 51 GAUTAM
14 Jul 2022 14 Jul 2022 219509950436 30 - 221.34
BUDDHAUPIN -14/07/22-09:10:04
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
14 Jul 2022 14 Jul 2022 219518887334 60 - 161.34
BUDDHAUPIN -14/07/22-18:05:09
RDP-4719-62987939 -DELHI METRO RAIL CORPO NOIDA UTIN
14 Jul 2022 14 Jul 2022 219518000630 60 - 101.34
-14/07/22-18:34:30
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
15 Jul 2022 15 Jul 2022 219607006049 60 - 41.34
-15/07/22-07:13:20
RDP-4719-UP107373 -NMRC SECTOR 51 GAUTAM
15 Jul 2022 15 Jul 2022 219609584607 30 - 11.34
BUDDHAUPIN -15/07/22-09:04:31
UPI/CR/219615444830/MR. AMIT KUMAR PTM0bb63b89ce974efe8498651
15 Jul 2022 15 Jul 2022 - 650 661.34
SINGH/IDIB/50373586086/NA JAIPUR_CENTR c189f99af
RDE-4719-70022800 -REDBUS IN APP BANGALORE KAIN
15 Jul 2022 15 Jul 2022 219612050021 556.5 - 104.84

RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM


15 Jul 2022 15 Jul 2022 219617489893 60 - 44.84
BUDDHAUPIN -15/07/22-17:52:42
UPI/CR/219651177151/MR. AMIT KUMAR PTM505cefb874204ee29dea0a5
15 Jul 2022 15 Jul 2022 - 100 144.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR bd930ffb2
RDP-4719-62987939 -DELHI METRO RAIL CORPO NOIDA UTIN
15 Jul 2022 15 Jul 2022 219618025502 60 - 84.84
-15/07/22-18:29:03
UPI/CR/219908326049/MR. AMIT KUMAR PTM9b152d863e2649678cf24cd
18 Jul 2022 18 Jul 2022 - 100 184.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 4cd81970e
RDP-4719-66726742 -DELHI METRO RAIL CORPO DELHI DEIN
18 Jul 2022 18 Jul 2022 219908023001 20 - 164.84
-18/07/22-08:01:37
RDP-4719-63078117 -DELHI METRO RAIL CORPO DELHI DEIN
18 Jul 2022 18 Jul 2022 219908025534 40 - 124.84
-18/07/22-08:17:13
UPI/CR/220143747486/MR. AMIT KUMAR PTMf971185f3d1342f183c563d4
20 Jul 2022 20 Jul 2022 - 500 624.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1356cb6a
NDA-4719-P3ECMT04 -SHRADHAPURI KANKARKHER MEERUT
20 Jul 2022 20 Jul 2022 220116016583 500 - 124.84
UPIN
UPI/CR/220201861423/MR. AMIT KUMAR PTM90f5fc9dcca04a02acadb831
21 Jul 2022 21 Jul 2022 - 20000 20124.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1b5bde13
NDA-4719-P3ECMT04 -SHRADHAPURI KANKARKHER MEERUT
21 Jul 2022 21 Jul 2022 220212007214 2000 - 18124.84
UPIN
UPI/DR/220248418588/MR. AMIT KUMAR AUS20220721TS0TE9E546949A
21 Jul 2022 21 Jul 2022 3000 - 15124.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 7514669B29
UPI/DR/220230446045/MR. AMIT KUMAR AUS20220721TS0TEA467733BB
21 Jul 2022 21 Jul 2022 3000 - 12124.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR C114762B32

22 Jul 2022 NDA-4719-S1AWGZ11 -HAPUR BR GHAZIABAD UPIN 22 Jul 2022 220319010773 2000 - 10124.84

UPI/DR/220492089842/MR. AMIT KUMAR AUS20220723TS0TE07296A361


23 Jul 2022 23 Jul 2022 2000 - 8124.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 0FC4C04B74
NDA-4719-00642418 -HINDON FILLING STATION GHAZIABAD
23 Jul 2022 23 Jul 2022 220413017191 500 - 7624.84
UPIN
RDP-4719-41210598 -DELHI METRO RAIL CORPO NEW DELHI
23 Jul 2022 23 Jul 2022 220415461406 60 - 7564.84
DLIN -23/07/22-15:12:17
UPI/DR/220461659390/MR. AMIT KUMAR AUS20220723TS0TE468E60F19
23 Jul 2022 23 Jul 2022 1000 - 6564.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 15E4FC38FF
RDE-4719-89050665 -REDBUSINAAPP BANGALORE KAIN
23 Jul 2022 23 Jul 2022 220419558728 523.95 - 6040.89

UPI/DR/220590305258/MR. AMIT KUMAR AUS20220724TS0TEF9AB45C0


24 Jul 2022 24 Jul 2022 2000 - 4040.89
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 75464065A80
NDA-4719-A9143001 -BHARTHAL DEL SOUTH WEST DEDLIN
25 Jul 2022 25 Jul 2022 220602015201 500 - 3540.89

UPI/DR/220610147584/MR. AMIT KUMAR AUS20220725TS0TE899A764A


25 Jul 2022 25 Jul 2022 500 - 3040.89
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR DA7D45C4BFE
UPI/DR/220610617983/MR. AMIT KUMAR AUS20220725TS0TE75DE66A2
25 Jul 2022 25 Jul 2022 500 - 2540.89
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 60D54631B80
UPI/DR/220634624049/SATYANAM AUS20220725TS0TEE7C088F9
25 Jul 2022 25 Jul 2022 120 - 2420.89
GUPTA/@PAY/PAYTMQR281005050101JDJL307A2XPS@PAYTM/U F7074BB48A2

25 Jul 2022 ATM DCLIN INSUF FND CHARGE FOR 20-JUL-22 25 Jul 2022 30 - 2390.89

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 customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/220774053832/MR. AMIT KUMAR AUS20220726TS0TE312D4ACF
26 Jul 2022 26 Jul 2022 2000 - 390.89
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 5F0D4D088E2
UPI/CR/220845249318/MR. AMIT KUMAR PTM781aa3c2a5fd41a9bc4d59b
27 Jul 2022 27 Jul 2022 - 10000 10390.89
SINGH/IDIB/50373586086/NA JAIPUR_CENTR ebf297fa2
UPI/CR/220845264792/MR. AMIT KUMAR PTM572487e0917842feb86b752
27 Jul 2022 27 Jul 2022 - 10000 20390.89
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 10992407e
UPI/CR/220845275942/MR. AMIT KUMAR PTMe8305b5552f5478fa630ec31
27 Jul 2022 27 Jul 2022 - 2000 22390.89
SINGH/IDIB/50373586086/NA JAIPUR_CENTR ac2205f7
RDE-4719-11111275 -NYKAA E RETAIL PRIVATE MUMBAI
27 Jul 2022 27 Jul 2022 220816164664 22256 - 134.89
MHIN
UPI/CR/220910699558/MR. AMIT KUMAR PTM166a6bcec8db426faec3dece
28 Jul 2022 28 Jul 2022 - 1500 1634.89
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 6198ca5e

28 Jul 2022 NDA-4719-50224005 -MSC BATHINDA BATHINDA PBIN 28 Jul 2022 220910008390 1500 - 134.89

30 Jul 2022 DRCRDTXN OTHBKFIN CHARGE FOR 25-JUL-22 30 Jul 2022 24 - 110.89

UPI/CR/221227447881/MR. AMIT KUMAR PTM52cc292c1f0c4cb09fdeccd8


31 Jul 2022 31 Jul 2022 - 2000 2110.89
SINGH/IDIB/50373586086/NA JAIPUR_CENTR ef7ae4c4
RDP-4719-46084760 -MIDWAY HOTEL BARNALA PBIN -
31 Jul 2022 31 Jul 2022 221212641979 1800 - 310.89
31/07/22-12:32:39
UPI/DR/221278667604/MR. AMIT KUMAR AUS20220731TS0TEE51600BF
31 Jul 2022 31 Jul 2022 300 - 10.89
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR B3484017868
UPI/CR/221222467944/MR. AMIT KUMAR PTM4b5567b08ad14097a39b690
31 Jul 2022 31 Jul 2022 - 550 560.89
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 78fe86f08

31 Jul 2022 RDE-4719-70013209 -IRCTC NOIDA UPIN 31 Jul 2022 221213018460 525.4 - 35.49

01 Aug 2022 MONTHLY INTEREST PAYOUT 31 Jul 2022 - 7 42.49

UPI/CR/221430197227/MR. AMIT KUMAR PTMbda516f27e804f4da55c8595


02 Aug 2022 02 Aug 2022 - 530 572.49
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1eebbe2e

02 Aug 2022 RDE-4719-87025385 -IBIBO MUMBAI MHIN 02 Aug 2022 221414247518 523.95 - 48.54

UPI/DR/221578489057/MR. AMIT KUMAR AUS20220803TS0TE779B39C8


03 Aug 2022 03 Aug 2022 40 - 8.54
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR D7CD4F99BE3
UPI/CR/221514744813/MR. AMIT KUMAR PTMda24ae0766854705916a142
03 Aug 2022 03 Aug 2022 - 100 108.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR e4594c961
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
03 Aug 2022 03 Aug 2022 221510011181 50 - 58.54
-03/08/22-10:35:19

03 Aug 2022 DRCRDTXN OTHBKFIN CHARGE FOR 28-JUL-22 03 Aug 2022 24 - 34.54

UPI/CR/221570608456/MR. AMIT KUMAR PTM482059485bec4574bb17db0


03 Aug 2022 03 Aug 2022 - 30 64.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 0a5e7a73f
UPI/CR/221600368505/MR. AMIT KUMAR PTM78c24d6c53df4c06a052701
04 Aug 2022 04 Aug 2022 - 100 164.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR b8ae53b48
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
04 Aug 2022 04 Aug 2022 221608023437 60 - 104.54
-04/08/22-08:41:57
RDP-4719-UP057731 -NMRC SECTOR 51 GAUTAM
04 Aug 2022 04 Aug 2022 221610889728 30 - 74.54
BUDDHAUPIN -04/08/22-10:34:49
UPI/CR/221647809309/MR. AMIT KUMAR PTMc6223dc9c86e44a1b325690
04 Aug 2022 04 Aug 2022 - 30 104.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 9e73f8f80
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
04 Aug 2022 04 Aug 2022 221617739269 60 - 44.54
BUDDHAUPIN -04/08/22-17:51:03

04 Aug 2022 IMPS-221618509433-PYTM 04 Aug 2022 221618509433 - 20 64.54

RDP-4719-62987939 -DELHI METRO RAIL CORPO NOIDA UTIN


04 Aug 2022 04 Aug 2022 221618029935 60 - 4.54
-04/08/22-18:29:31

04 Aug 2022 IMPS-221618543011-PYTM 04 Aug 2022 221618543011 - 20 24.54

UPI/CR/221659640533/MR. AMIT KUMAR PTM5dab135df3084239b6de2e9


04 Aug 2022 04 Aug 2022 - 20 44.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 4c2f1e56c
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
05 Aug 2022 05 Aug 2022 221709032282 40 - 4.54
-05/08/22-09:45:47
7

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/222004983863/MR. AMIT KUMAR PTMc1a4f610b1f14638a13db509
08 Aug 2022 08 Aug 2022 - 200 204.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 99fe172f
RDP-4719-62841020 -DELHI METRO RAIL CORPO DELHI DEIN
08 Aug 2022 08 Aug 2022 222007004201 60 - 144.54
-08/08/22-07:44:24
RDP-4719-UP107373 -NMRC SECTOR 51 GAUTAM
08 Aug 2022 08 Aug 2022 222009211059 30 - 114.54
BUDDHAUPIN -08/08/22-09:55:29
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
08 Aug 2022 08 Aug 2022 222022668100 30 - 84.54
BUDDHAUPIN -08/08/22-22:15:18
UPI/CR/222089811491/MR. AMIT KUMAR PTM00acdb359aff437cb2e3a1f0
08 Aug 2022 08 Aug 2022 - 15000 15084.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 409f33b0
NDA-4719-A9143001 -BHARTHAL DEL SOUTH WEST DEDLIN
09 Aug 2022 09 Aug 2022 222106013459 5500 - 9584.54

NDA-4719-A9143001 -BHARTHAL DEL SOUTH WEST DEDLIN


09 Aug 2022 09 Aug 2022 222106013515 500 - 9084.54

UPI/CR/222104600271/MR. AMIT KUMAR PTMd89d89618d654fceb65147d


09 Aug 2022 09 Aug 2022 - 6000 15084.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR d6c56d599
RDP-4719-66726742 -DELHI METRO RAIL CORPO DELHI DEIN
09 Aug 2022 09 Aug 2022 222107004893 50 - 15034.54
-09/08/22-07:44:30
NDA-4719-02439621 -SMEBRANCHNEWMANDIMUZAF
09 Aug 2022 09 Aug 2022 222113000677 1000 - 14034.54
MUZAFFARNAGARUPIN
UPI/DR/222219945170/MR. AMIT KUMAR AUS20220810TS0TE594E96423
10 Aug 2022 10 Aug 2022 3000 - 11034.54
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR D3240A18EC
UPI/DR/222289848227/MR. AMIT KUMAR AUS20220810TS0TE5640375E8
10 Aug 2022 10 Aug 2022 800 - 10234.54
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 8D34188B3B
RDP-4719-41232464 -DELHI METRO RAIL GHAZIABAD DEIN -
10 Aug 2022 10 Aug 2022 222216287328 40 - 10194.54
10/08/22-16:55:14
RDP-4719-41210858 -DELHI METRO RAIL CORPO NEW DELHI
10 Aug 2022 10 Aug 2022 222217345874 60 - 10134.54
DLIN -10/08/22-17:49:13
RDE-4719-FSVPYURU -FSNECOMMERCEVENTURES MUMBAI
11 Aug 2022 11 Aug 2022 222310598341 370 - 9764.54
MHIN
UPI/DR/222392612742/MR. AMIT KUMAR AUS20220811TS0TE6AF96C7B
11 Aug 2022 11 Aug 2022 4000 - 5764.54
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 6A8D4E8FAE1
NDA-4719-A9143001 -BHARTHAL DEL SOUTH WEST DEDLIN
11 Aug 2022 11 Aug 2022 222321032182 4500 - 1264.54

UPI/DR/222417185637/MR. AMIT KUMAR AUS20220812TS0TEE1AB2E29


12 Aug 2022 12 Aug 2022 1000 - 264.54
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 31114FBD906
UPI/CR/222626430288/MR. AMIT KUMAR PTMa9fa949848744216ade68b7
14 Aug 2022 14 Aug 2022 - 1200 1464.54
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 60d409597

14 Aug 2022 RDE-4719-87025385 -IBIBO MUMBAI MHIN 14 Aug 2022 222613351274 1059.45 - 405.09

UPI/CR/222743862331/MR. AMIT KUMAR PTM157d56642e2b44bc9af5104


15 Aug 2022 15 Aug 2022 - 1500 1905.09
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 24c6cfdc0
UPI/DR/222776676188/NAJEEM SO AUS20220815TS0TEDB82D5BE
15 Aug 2022 15 Aug 2022 900 - 1005.09
GULSHER/@YBL/8742958619@YBL/UPI JAIPUR_CENTR 652D40E79F6
UPI/CR/222885852241/SURAJ SINGH AXLffef73bb8a6344e48ccac9d38
16 Aug 2022 16 Aug 2022 - 1000 2005.09
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 823fed4
UPI/DR/222882171581/MUKESH AUS20220816TS0TEAC359F4C
16 Aug 2022 16 Aug 2022 1800 - 205.09
KUMAR/@OKS/MK7593102@OKSBI/HOTEL JAIPUR_CENTR EA7E41B2B52
UPI/CR/223134989068/SURAJ SINGH AXLdbc7788487894151853f0852
19 Aug 2022 19 Aug 2022 - 5912 6117.09
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE ed7f1e8d
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
19 Aug 2022 19 Aug 2022 223113007355 4335 - 1782.09
DLIN
UPI/DR/223162237355/8945897907/@KKB/8945897907@KKBK00002 AUS20220819TS0TE9FDB96C3
19 Aug 2022 19 Aug 2022 1500 - 282.09
85.IFSC.NPCI/DEVESH JAIPUR_CENTR 4AC94813BBE
RDP-4719-41210598 -DELHI METRO RAIL CORPO NEW DELHI
20 Aug 2022 20 Aug 2022 223206882884 60 - 222.09
DLIN -20/08/22-06:30:14

20 Aug 2022 IMPS-223207153555-PYTM-XXXXXXXX7747 20 Aug 2022 223207153555 - 44 266.09

UPI/CR/223339211390/SURAJ SINGH AXLd4fabef93dae4bd1a08b0bac


21 Aug 2022 21 Aug 2022 - 4872 5138.09
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 62ee9540
RDP-4719-41210606 -DELHI METRO RAIL CORPO NEW DELHI
21 Aug 2022 21 Aug 2022 223319307806 60 - 5078.09
DLIN -21/08/22-19:31:48
8

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RDP-4719-41210606 -DELHI METRO RAIL CORPO NEW DELHI
21 Aug 2022 21 Aug 2022 223319308831 60 - 5018.09
DLIN -21/08/22-19:32:16
RDP-4719-66726742 -DELHI METRO RAIL CORPO DELHI DEIN
21 Aug 2022 21 Aug 2022 223320031395 10 - 5008.09
-21/08/22-20:13:12
RDP-4719-PB046122 -RAJINDER WINE GURDASPUR PBIN -
22 Aug 2022 22 Aug 2022 223421403993 700 - 4308.09
22/08/22-21:04:38
RDP-4719-PB046122 -RAJINDER WINE GURDASPUR PBIN -
22 Aug 2022 22 Aug 2022 223421409002 200 - 4108.09
22/08/22-21:08:28
UPI/DR/223471697786/PAWAN GENERAL STORE/@OKB/GPAY- AUS20220822TS0TEC3D9B343
22 Aug 2022 22 Aug 2022 200 - 3908.09
11204532411@OKBIZAXIS/UPI JAIPUR_CENTR AEA04C32B69
UPI/DR-REV/223471697786/GPAY-11204532411/OKBIZAXIS/GPAY- AUS20220822TS0TEC3D9B343
22 Aug 2022 22 Aug 2022 - 200 4108.09
11204532411@OKBIZAXIS/UPI AEA04C32B69
UPI/DR/223461832812/PAWAN GENERAL STORE/@OKB/GPAY- AUS20220822TS0TE4B26AED6
22 Aug 2022 22 Aug 2022 200 - 3908.09
11204532411@OKBIZAXIS/UPI JAIPUR_CENTR E7DE41A3A8D
RDE-4719-84303439 -ZOMATOPRIVATELIRAZORPAYMUMBAI
22 Aug 2022 22 Aug 2022 223421276062 774.25 - 3133.84
MHIN

24 Aug 2022 REV-RDP-4719-41210606-210822-US 24 Aug 2022 223319307806 - 60 3193.84

26 Aug 2022 VAS - DR - RECHARGE - N-A0XFY1M-MAYN2F5-E5QGSV1 26 Aug 2022 239 - 2954.84

RDP-4719-41210598 -DELHI METRO RAIL CORPO NEW DELHI


27 Aug 2022 27 Aug 2022 223906575117 60 - 2894.84
DLIN -27/08/22-06:51:51
UPI/CR/224020282643/MR. AMIT KUMAR PTMce373694bc1944c796fe403
28 Aug 2022 28 Aug 2022 - 1220 4114.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 16ccaf94b

28 Aug 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 28 Aug 2022 224014618518 2645.6 - 1469.24

UPI/DR/224099658525/8945897907/@KKB/8945897907@KKBK00002 AUS20220828TS0TEC77BB5DD
28 Aug 2022 28 Aug 2022 900 - 569.24
85.IFSC.NPCI/MOHIT PAL JAIPUR_CENTR 6AAC4842B0B
UPI/DR/224099062106/MO JUGNU/@YBL/Q949862100@YBL/HAIR AUS20220828TS0TE1502369F8
28 Aug 2022 28 Aug 2022 80 - 489.24
STYLE JAIPUR_CENTR 019493286E
UPI/DR/224074811605/MD ISMAIL/@YBL/Q574524808@YBL/SANDIL AUS20220828TS0TE8B5E59B74
28 Aug 2022 28 Aug 2022 290 - 199.24
JAIPUR_CENTR A29487AAEE
UPI/DR/224021304727/GHANSHYAM LAL AUS20220828TS0TEC85D3B8D
28 Aug 2022 28 Aug 2022 20 - 179.24
PRAJAPAT/YESB/002261100000025/UPI JAIPUR_CENTR 0F3F41ED9D8
RDP-4719-41210606 -DELHI METRO RAIL CORPO NEW DELHI
28 Aug 2022 28 Aug 2022 224021158756 60 - 119.24
DLIN -28/08/22-21:05:44
RDP-4719-66726742 -DELHI METRO RAIL CORPO DELHI DEIN
28 Aug 2022 28 Aug 2022 224021027670 10 - 109.24
-28/08/22-21:44:05
UPI/DR/224079351930/BRAJESH B/@YBL/Q084148183@YBL/UPI AUS20220828TS0TEF1203EC20
28 Aug 2022 28 Aug 2022 90 - 19.24
JAIPUR_CENTR B444266A02
UPI/CR/224254943466/ANKIT KUMAR SINGH/ICIC/072201512915/NA HDF178F49A51A43441BAD28F
30 Aug 2022 30 Aug 2022 - 100 119.24
JAIPUR_CENTR EC9987F47DF
UPI/DR/224237855016/TIWANA SWEET AUS20220830TS0TED44955DC
30 Aug 2022 30 Aug 2022 40 - 79.24
SHOP/@FBP/BHARATPE.90057577249@FBPE/UPI JAIPUR_CENTR 7E94405A80E

01 Sep 2022 MONTHLY INTEREST PAYOUT 31 Aug 2022 - 6 85.24

UPI/CR/224409057668/DEVESH SINGH/IPOS/057210068654/NA PTM5b3e7397013f43cfa56b9f38


01 Sep 2022 01 Sep 2022 - 825 910.24
JAIPUR_CENTR eeed29f9

01 Sep 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 01 Sep 2022 224408515487 843.75 - 66.49

UPI/CR/224405525450/SURAJ SINGH AXL56f961c241fe4c22aa6f5fdaa


01 Sep 2022 01 Sep 2022 - 1000 1066.49
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 690a737
UPI/DR/224458070276/MOHMMAD AUS20220901TS0TECF6B9E4A
01 Sep 2022 01 Sep 2022 90 - 976.49
RAFI/@YBL/Q083627873@YBL/UPI JAIPUR_CENTR 03EA4DABA4B
UPI/DR/224480582387/GOURISHANKAR AUS20220901TS0TEA31003DB
01 Sep 2022 01 Sep 2022 40 - 936.49
MEHTO/@PAY/PAYTMQR281005050101VAPH9T3Q62XT@PAYTM 610B4F6C859
NDA-4719-NA047501 -MODEL TOWN HOSHIARPUR HOSHIARPUR
01 Sep 2022 01 Sep 2022 224410313232 500 - 436.49
PBIN
UPI/DR/224439234928/MR NARINDER AUS20220901TS0TEB6C4B31C
01 Sep 2022 01 Sep 2022 25 - 411.49
KUMAR/@YBL/Q879974421@YBL/UPI JAIPUR_CENTR 14D94CA1ABA

01 Sep 2022 VAS - DR - RECHARGE - N-HJO6JYV-C8KLMG7-9OLDM4A 01 Sep 2022 179 - 232.49

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/224539805542/SHIVAM AUS20220902TS0TED49186635
02 Sep 2022 02 Sep 2022 75 - 157.49
KUMAR/@YES/BHARATPE09892721547@YESBANKLTD/UPI A1940348E9
UPI/DR/224597850649/HOTEL SHIRAZ AUS20220902TS0TEDC86E335
02 Sep 2022 02 Sep 2022 1 - 156.49
REGENCY/@OKB/9915069085@OKBIZAXIS/UPI JAIPUR_CENTR B0F14A47849
UPI/DR- AUS20220902TS0TEDC86E335
02 Sep 2022 02 Sep 2022 - 1 157.49
REV/224597850649/9915069085/OKBIZAXIS/9915069085@OK B0F14A47849
UPI/CR/224532411065/SURAJ SINGH AXLebba2d0d7e5443a3a604a46
02 Sep 2022 02 Sep 2022 - 880 1037.49
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 26166528e
RDE-4719-30000401 -ZOMATO MEDIA PRI LTD RDELHI DLIN
02 Sep 2022 02 Sep 2022 224523957854 879.65 - 157.84

UPI/DR/224770760022/MR SUNIL KUMAR AUS20220904TS0TE317D6AAD


04 Sep 2022 04 Sep 2022 80 - 77.84
PAHUJA/@YBL/Q372457236@YBL/UPI JAIPUR_CENTR 823C4C70916
UPI/DR/224856803765/JATINDER SALUJA SO JAGDISH AUS20220905TS0TEB7F5825D0
05 Sep 2022 05 Sep 2022 70 - 7.84
SALUJA/@IBL/9814599285@IBL/UPI JAIPUR_CENTR A2B48A481D
UPI/CR/225061595317/MR. AMIT KUMAR PTM198f3c5021fe4053936b9142
07 Sep 2022 07 Sep 2022 - 500 507.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 2efa80c8

07 Sep 2022 VAS - DR - RECHARGE - N-BF68VRX-8WVQ51C-UX80MHS 07 Sep 2022 179 - 328.84

RDE-4719-87036946 -HOTSTARONLINE BANGALORE KAIN


08 Sep 2022 08 Sep 2022 225104014437 99 - 229.84

UPI/CR/225139176780/MR. AMIT KUMAR PTM5b55c9cccb224fc1a167ea96


08 Sep 2022 08 Sep 2022 - 1000 1229.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR ac89b9ad
UPI/CR/225403542832/MR. AMIT KUMAR PTM39a45bdefdcd49fca4db7edc
11 Sep 2022 11 Sep 2022 - 10000 11229.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 0b9ec688
NDA-4719-A9143001 -BHARTHAL DEL SOUTH WEST DEDLIN
12 Sep 2022 12 Sep 2022 225503002818 500 - 10729.84

UPI/CR/225506589574/MR. AMIT KUMAR PTMcde0d80129334b3f91ea63a


12 Sep 2022 12 Sep 2022 - 7000 17729.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 66e7bde0d
UPI/DR/225743985490/MR. AMIT KUMAR AUS20220914TS0TEC76F6163E
14 Sep 2022 14 Sep 2022 500 - 17229.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR A7E474D93D
UPI/CR/225832491104/MR. AMIT KUMAR PTM77f8fab9a43a4933921beefd
15 Sep 2022 15 Sep 2022 - 500 17729.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1ae613eb
UPI/DR/225946025154/MR. AMIT KUMAR AUS20220916TS0TE34E4D3999
16 Sep 2022 16 Sep 2022 500 - 17229.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 6274309AF9
UPI/DR/226039856875/MR. AMIT KUMAR AUS20220917TS0TE7602C0463
17 Sep 2022 17 Sep 2022 2000 - 15229.84
SINGH/@PAY/AK7705087747@PAYTM/HOME JAIPUR_CENTR A3C47308D2
UPI/DR/226036918567/MR. AMIT KUMAR AUS20220917TS0TEB6A4779E
17 Sep 2022 17 Sep 2022 1000 - 14229.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR B081472A9F6
UPI/DR/226021289765/MR. AMIT KUMAR AUS20220917TS0TE35BFE2557
17 Sep 2022 17 Sep 2022 1000 - 13229.84
SINGH/@PAY/AK7705087747@PAYTM/UPI JAIPUR_CENTR 53F4D23BEB
UPI/DR- AUS20220917TS0TE35BFE2557
17 Sep 2022 17 Sep 2022 - 1000 14229.84
REV/226021289765/AK7705087747/PAYTM/AK7705087747@P 53F4D23BEB
RDE-4719-30000401 -ZOMATO MEDIA PRI LTD RDELHI DLIN
18 Sep 2022 18 Sep 2022 226114926835 547.4 - 13682.44

RDP-4719-62823479 -DELHI METRO RAIL CORPO DELHI DEIN


19 Sep 2022 19 Sep 2022 226213020857 20 - 13662.44
-19/09/22-13:11:14
RDP-4719-62823479 -DELHI METRO RAIL CORPO DELHI DEIN
19 Sep 2022 19 Sep 2022 226213021049 10 - 13652.44
-19/09/22-13:12:06
RDP-4719-41210858 -DELHI METRO RAIL CORPO NEW DELHI
19 Sep 2022 19 Sep 2022 226213903799 60 - 13592.44
DLIN -19/09/22-13:38:53
NDA-4719-A9143001 -BHARTHAL DEL SOUTH WEST DEDLIN
20 Sep 2022 20 Sep 2022 226311027246 2000 - 11592.44

UPI/DR/226488357986/MANJU AUS20220921TS0TE1157A8379
21 Sep 2022 21 Sep 2022 150 - 11442.44
SINGH/@PAY/PAYTMQR2810050501011LH5MSTI62OZ@PAYTM/F 2FD4E189F6
UPI/DR/226456085717/KALLU GENERAL STORE/@OKB/GPAY- AUS20220921TS0TEEC279BC2
21 Sep 2022 21 Sep 2022 47 - 11395.44
11208891153@OKBIZAXIS/UPI JAIPUR_CENTR 436C48E48AE
UPI/DR/226594081780/MR. AMIT KUMAR AUS20220922TS0TE3F7610240
22 Sep 2022 22 Sep 2022 5500 - 5895.44
SINGH/@PAY/AK7705087747@PAYTM/TRANNDING 2C34DF8B46

22 Sep 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 22 Sep 2022 226516524321 3575.79 - 2319.65

UPI/DR/226557454154/MOHD HUSAIN SO AAS AUS20220922TS0TE4A46575EB


22 Sep 2022 22 Sep 2022 80 - 2239.65
MOHAMMAD/@PAY/PAYTMQR2810050501011CTV4RFXQRMD@P 6EC4353865
10

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/226578582839/TARA CHAND/@YBL/Q735261341@YBL/UPI AUS20220922TS0TE3CBBBF29
22 Sep 2022 22 Sep 2022 46 - 2193.65
JAIPUR_CENTR FB4D4901AE1
UPI/DR/226537108190/LATA KAUSHIK WO AUS20220922TS0TE137C5DFB
22 Sep 2022 22 Sep 2022 65 - 2128.65
HIRA/@YBL/Q850595980@YBL/UPI JAIPUR_CENTR 2581443ABA9

24 Sep 2022 VAS - DR - RECHARGE - N-5YO6243-7NCT2IU-51DWEXP 24 Sep 2022 239 - 1889.65

UPI/DR/226767412754/BRIJESHKUMAR/@YBL/Q559615463@YBL/U AUS20220924TS0TE784D376EF
24 Sep 2022 24 Sep 2022 61 - 1828.65
PI JAIPUR_CENTR 71B4541A97
UPI/DR/226771288493/JAR/PYTM/19744201000007/NA PTM51d463671f2541e3ad64337
24 Sep 2022 24 Sep 2022 20 - 1808.65
JAIPUR_CENTR 4b56ebee3
UPI/DR/226771343938/JAR/PYTM/19744201000007/NA PTMd139939986dc4e20a11fda5
24 Sep 2022 24 Sep 2022 11 - 1797.65
JAIPUR_CENTR 793e1d46e
UPI/DR/226772244556/JAR/PYTM/19744201000007/NA PTM22e61a3c4c5b4797b1fdd97
24 Sep 2022 24 Sep 2022 11 - 1786.65
JAIPUR_CENTR 07e78391d
UPI/CR/226883329388/MR AMIT KUMAR YBL153ccfee998a4d6c86865466
25 Sep 2022 25 Sep 2022 - 530 2316.65
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 69731697
UPI/DR/226895989341/PHONEPE/YESB/002261100000025/PAYMEN AXLe89b967849134943a1866f98
25 Sep 2022 25 Sep 2022 10 - 2306.65
T FROM PHONEPE JAIPUR_CENTR a4f121c0
UPI/DR/226807070365/BRIJESHKUMAR/YESB/002261100000025/PA AXL6b4c793928434a7a9ea68eb
25 Sep 2022 25 Sep 2022 21 - 2285.65
YMENT FROM PHONEPE JAIPUR_CENTR a6cf8c7cd
UPI/DR/226817329750/SHRI BANKEY BIHARI AXL61e83c9d913649479cbff7bdf
25 Sep 2022 25 Sep 2022 15 - 2270.65
MEDICOSE/UTIB/918020110872063/PAYMENT FROM PHONEPE 7715710
UPI/DR/226811924188/ROHIT AXL6a3859d2a87f478baa15cc1b
25 Sep 2022 25 Sep 2022 60 - 2210.65
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE da13915e
RDP-4719-41235294 -DELHI METRO RAIL CORPO NOIDA UPIN
25 Sep 2022 25 Sep 2022 226816071293 40 - 2170.65
-25/09/22-16:21:18
RDP-4719-41210580 -DELHI METRO RAIL CORPO NEW DELHI
25 Sep 2022 25 Sep 2022 226817184845 50 - 2120.65
DLIN -25/09/22-17:55:04
UPI/DR/226819184211/BRIJESH AXLc7ae9693fc3248d1968d3a8e
25 Sep 2022 25 Sep 2022 1450 - 670.65
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE d621d3f7
UPI/CR/226952561476/MANOJ KUMAR YBL1cc3f11c880e4fd790f6715f3
26 Sep 2022 26 Sep 2022 - 1500 2170.65
SINGH/PUNB/90820100197188/PAYMENT FROM PHONEPE 31a8f17
UPI/DR/226937269082/MANOJ KUMAR AXL143a72dffa264bca92644b0fd
26 Sep 2022 26 Sep 2022 1501 - 669.65
SINGH/PUNB/90820100197188/PAYMENT FROM PHONEPE c929bea
UPI/DR/227033691738/SUNITA SINGH WO MUKTAR AUS20220927TS0TED0B84A0E
27 Sep 2022 27 Sep 2022 150 - 519.65
SINGH/@YBL/Q41479316@YBL/UPI JAIPUR_CENTR 41114074A15
UPI/DR/227072463324/MANOJ AXL593d9dd093834c529e7992e
27 Sep 2022 27 Sep 2022 390 - 129.65
SINGH/PSIB/02501000031502/PAYMENT FROM PHONEPE 37486c149
UPI/DR/227187837378/SURENDRA AXL1d4ad1278b71402da129695
28 Sep 2022 28 Sep 2022 40 - 89.65
JAIN/PYTM/19744201000007/PAYMENT FROM PHONEPE 85e1dd05e
UPI/DR/227215099580/SURAJ AXL78c1cfcdcf8c4fcfb4c163701a
29 Sep 2022 29 Sep 2022 30 - 59.65
PATWA/PYTM/19744201000007/PAYMENT FROM PHONEPE 98ae4a
UPI/DR/227300337335/NARESH AXL7d311bf26ee64a2aa4d19b00
30 Sep 2022 30 Sep 2022 15 - 44.65
TALREJA/YESB/002261100000025/PAYMENT FROM PHONEPE 8d62f7f7
UPI/CR/227392643065/SURAJ SINGH AXLfa4f187909ba4dd68f28cad83
30 Sep 2022 30 Sep 2022 - 1000 1044.65
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 2d3c5a4
NDA-4719-00618018 -SHOP NO 2 NEAR HP PET UDAIPUR RJIN
30 Sep 2022 30 Sep 2022 227322023608 1000 - 44.65

01 Oct 2022 MONTHLY INTEREST PAYOUT 30 Sep 2022 - 17 61.65

UPI/DR/227493669387/VIRENDAR SO SHRI BHANWAR AXLc2c4ae1f2f5b4e4491b4cdc4


01 Oct 2022 01 Oct 2022 37 - 24.65
SINGH/PUNB/02162191018207/PAYMENT FROM PHONEPE 4cf64a58

01 Oct 2022 IMPS-227415757594-PYTM-XXXXXXXX7747 01 Oct 2022 227415757594 - 3500 3524.65

01 Oct 2022 IMPS-227415760216-PYTM-XXXXXXXX7747 01 Oct 2022 227415760216 - 150 3674.65

UPI/DR/227452423723/MAU AASIF AXLa8d9172b42b143089d52b34


01 Oct 2022 01 Oct 2022 20 - 3654.65
KHAN/YESB/002261100000025/PAYMENT FROM PHONEPE 65d90307a
UPI/DR/227460884098/MANJU AXLbe46d15a11ca4a069abbf30e
01 Oct 2022 01 Oct 2022 100 - 3554.65
SINGH/PYTM/19744201000007/PAYMENT FROM PHONEPE ee303527
UPI/DR/227558490004/GROFERS INDIA PRIVATE PYTM20221002368738204697
02 Oct 2022 02 Oct 2022 918 - 2636.65
LIMITED/PYTM/19744201000007/BLINKIT PAYMENT
11

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/227533608591/FIROJ/UBIN/697902010003905/PAYMENT AXLdbd182d3447d43829c5e472
02 Oct 2022 02 Oct 2022 40 - 2596.65
FROM PHONEPE JAIPUR_CENTR 1ef19fe26
UPI/DR/227552840370/KALLU GENERAL AXL07f408b8f21b4afe9fe0b5c18f
02 Oct 2022 02 Oct 2022 42 - 2554.65
STORE/UTIB/918020110872063/PAYMENT FROM PHONEPE b0f4b3
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
03 Oct 2022 03 Oct 2022 227610794850 20 - 2534.65
BUDDHAUPIN -03/10/22-10:27:18
UPI/DR/227616009538/JAHANGIR AXLec4f0eadda794573b77f9e22
03 Oct 2022 03 Oct 2022 20 - 2514.65
ALAM/HDFC/50100556082995/PAYMENT FROM PHONEPE c5c32166
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
03 Oct 2022 03 Oct 2022 227614265085 20 - 2494.65
BUDDHAUPIN -03/10/22-14:18:53
UPI/DR/227697713744/NARESH AXL332888467cd44bbd9a1be25
03 Oct 2022 03 Oct 2022 150 - 2344.65
KUMAR/BKID/712218210024326/PAYMENT FROM PHONEPE c99a807ef
UPI/DR/227687325627/ARUN AXL84ab723a6b5441b1b450092
03 Oct 2022 03 Oct 2022 20 - 2324.65
SHARMA/PYTM/19744201000007/PAYMENT FROM PHONEPE 669a88dbf

03 Oct 2022 NDA-4719-00642025 -BAJARYA ROAD GHAZIABAD UPIN 03 Oct 2022 227615018398 500 - 1824.65

UPI/DR/227666739039/AKASH SO RAJESH AXL42711c835f994edf9deb115a


03 Oct 2022 03 Oct 2022 81 - 1743.65
KUMAR/PUNB/04222121062088/PAYMENT FROM PHONEPE e1750157
UPI/DR/227673867197/RAMJIT/PYTM/917292064148/PAYMENT AXLa7be3aab647f4c3aa4739aa8
03 Oct 2022 03 Oct 2022 30 - 1713.65
FROM PHONEPE JAIPUR_CENTR b9234c3a
UPI/DR/227682518042/GULZAR/ICIC/192205500201/PAYMENT AXL2fb963d77e174772bc313c70
03 Oct 2022 03 Oct 2022 90 - 1623.65
FROM PHONEPE JAIPUR_CENTR 5468701f
UPI/DR/227745214290/NITU GUPTA W O AXLc63b7d3277494e0ab7d93de
04 Oct 2022 04 Oct 2022 20 - 1603.65
CHHAT/PYTM/19744201000007/PAYMENT FROM PHONEPE 998911b9e
UPI/DR/227707384010/PREM AXL25beb9a6cf75401b98ecce97
04 Oct 2022 04 Oct 2022 1000 - 603.65
POOJAN/PUNB/3713000104065640/PAYMENT FROM PHONEPE 84e314e2
UPI/DR/227855327126/RAJESH AXL0eae887549f946cda44d212f
05 Oct 2022 05 Oct 2022 17 - 586.65
SAHNI/YESB/002261100000025/PAYMENT FROM PHONEPE c0f5c2b4
UPI/DR/227865872307/MR. AMIT KUMAR PTM79e7880f982849b1a7c7e83
05 Oct 2022 05 Oct 2022 1 - 585.65
SINGH/IDIB/50373586086/NA JAIPUR_CENTR aaba285bf
UPI/DR/227872738598/ANANDPURI SWEETS AND PTM286f56aea23143169521406
05 Oct 2022 05 Oct 2022 94 - 491.65
RESTAURANT/PYTM/19744201000007/OID2022100522053000 7b7cc7059
UPI/DR/227945941715/SURAJ SINGH AXL15965ed04adf442e826f72e2
06 Oct 2022 06 Oct 2022 20 - 471.65
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE e60e4f32
UPI/DR/228037172725/MANGU AXL9bf4809ea22544b590e7a43f
07 Oct 2022 07 Oct 2022 200 - 271.65
MISTRI/PYTM/19744201000007/PAYMENT FROM PHONEPE 235959c8
UPI/DR/228068378052/DEEPAK AXLfef0045491c040a09a3cb29f6
07 Oct 2022 07 Oct 2022 100 - 171.65
PAL/HDFC/50100419190424/PAYMENT FROM PHONEPE b134c8b
UPI/DR/228074948442/AMAN TEA AXL22895b153efb4ec79a54c62e
07 Oct 2022 07 Oct 2022 20 - 151.65
STALL/PYTM/19744201000007/PAYMENT FROM PHONEPE 107b6954

07 Oct 2022 IMPS-228021680021-PYTM-XXXXXXXX7747 07 Oct 2022 228021680021 - 11 162.65

07 Oct 2022 IMPS-228021681363-PYTM-XXXXXXXX7747 07 Oct 2022 228021681363 - 40 202.65

07 Oct 2022 VAS - DR - RECHARGE - N-FFGJ8OU-060KXLD-N5HWV8C 07 Oct 2022 179 - 23.65

UPI/CR/228077371009/MR. AMIT KUMAR PTM8fd1dd7886454852b2682ebf


07 Oct 2022 07 Oct 2022 - 5000 5023.65
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 976548be
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
07 Oct 2022 07 Oct 2022 228021062397 2691.04 - 2332.61
DLIN
UPI/DR/228152629704/SANJAY AXLbac01bc9cf1444858df1d71e
08 Oct 2022 08 Oct 2022 60 - 2272.61
GUPTA/YESB/002261100000025/PAYMENT FROM PHONEPE 398fa958
UPI/CR/228116530181/MR. AMIT KUMAR PTM5e2d03dd7311441ca2ded46
08 Oct 2022 08 Oct 2022 - 1000 3272.61
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5396ef2b3

08 Oct 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 08 Oct 2022 228111531528 2311.78 - 960.83

UPI/DR/228175113153/ANUJ AXL783ddf8ab0a94b6eaab57f97
08 Oct 2022 08 Oct 2022 40 - 920.83
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 224b8a10
UPI/DR/228132905633/MAHENDRA/PYTM/917505882181/PAYMENT AXL8bbb5ba6161748a786ff4af4c
08 Oct 2022 08 Oct 2022 40 - 880.83
FROM PHONEPE JAIPUR_CENTR b1fe005
UPI/CR/228232767207/PANKAJ KUMAR/ICIC/025301599117/NA PTM566185104afd4c288aa0e5fa
09 Oct 2022 09 Oct 2022 - 205 1085.83
JAIPUR_CENTR 3978898e
12

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/228275589252/RAKESH KUMAR AXLb4c65a4c8ca44ae28d12143
09 Oct 2022 09 Oct 2022 340 - 745.83
KALRA/PYTM/19744201000007/PAYMENT FROM PHONEPE dda0205be
UPI/DR/228217091883/ARORA BAKERS AXL1463fd41198e49cda6c8fb12
09 Oct 2022 09 Oct 2022 45 - 700.83
CAFE/INDB/258449953663/PAYMENT FROM PHONEPE 9c1bac24
UPI/DR/228247403705/GAYA PRASAD S O ABHAYA AXL664a1d48755245fd8ae85418
09 Oct 2022 09 Oct 2022 35 - 665.83
PRASAD/YESB/002261100000025/PAYMENT FROM PHONEPE 45ab7b10
UPI/CR/228260531065/PANKAJ KUMAR/ICIC/025301599117/NA PTMe5b64c8f66e54ac39fcea9b3
09 Oct 2022 09 Oct 2022 - 3576 4241.83
JAIPUR_CENTR 97785bb7
UPI/DR/228207993721/MR AMIT KUMAR AXL124fcceff6a940e1b42de2e1d
09 Oct 2022 09 Oct 2022 4000 - 241.83
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE f92265c
UPI/CR/228310067981/MR. AMIT KUMAR PTM93babf3c876e41a69f655bac
10 Oct 2022 10 Oct 2022 - 500 741.83
SINGH/IDIB/50373586086/NA JAIPUR_CENTR b5704029
UPI/DR/228323880891/SURAJ SINGH AXLcf95f6618c114f429d7e2f5a2
10 Oct 2022 10 Oct 2022 473 - 268.83
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 50ff62d

10 Oct 2022 REFUND-MAKEMYTRIP INDIA PVT LTN-071022 10 Oct 2022 228021062397 - 2485 2753.83

UPI/DR/228374068119/LATA KAUSHIK WO AXL7d147b46d35e41ccabe604c


10 Oct 2022 10 Oct 2022 52 - 2701.83
HIRA/YESB/002261100000025/PAYMENT FROM PHONEPE b6d05a4bc

11 Oct 2022 SMS_ALERT_CHARGE_JUL22_SEP22 11 Oct 2022 17.7 - 2684.13

UPI/CR/228460500810/MR. AMIT KUMAR PTM696ba861336642aeb56193b


11 Oct 2022 11 Oct 2022 - 19000 21684.13
SINGH/IDIB/50373586086/NA JAIPUR_CENTR e5fab01e7
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
12 Oct 2022 12 Oct 2022 228510545479 20 - 21664.13
BUDDHAUPIN -12/10/22-10:21:41
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
12 Oct 2022 12 Oct 2022 228516237624 20 - 21644.13
BUDDHAUPIN -12/10/22-16:51:47
UPI/DR/228521089997/SHIVAM DIXIT/YESB/010561100000039/PAY AXL44ee58373cd446b68a6885f5
12 Oct 2022 12 Oct 2022 265 - 21379.13
TO BHARATPE MERCHANT 3f57446a
UPI/DR/228633766791/SATY AXL1726def6312b4b318050b48e
13 Oct 2022 13 Oct 2022 10 - 21369.13
PRAKASH/YESB/002261100000025/PAYMENT FROM PHONEPE 0e942ca4
UPI/CR/228765866107/JYOTI/PUNB/6713000100014685/PAYMENT AXL9131e884aef64fbc94da1110
14 Oct 2022 14 Oct 2022 - 1040 22409.13
FROM PHONEPE JAIPUR_CENTR cb9752fd
RDE-4719-FSVPYURU -FSNECOMMERCEVENTURES MUMBAI
14 Oct 2022 14 Oct 2022 228714620662 1280 - 21129.13
MHIN
RDP-4719-UP057734 -NMRC SECTOR 76 GAUTAM
15 Oct 2022 15 Oct 2022 228808107217 20 - 21109.13
BUDDHAUPIN -15/10/22-08:27:49
UPI/DR/228849120897/MUKUL AXLb2e125048f0745ffb5e94ba64
15 Oct 2022 15 Oct 2022 200 - 20909.13
BAJPAI/ICIC/020801558138/PAYMENT FROM PHONEPE 53c8251
UPI/CR/228856882652/JYOTI/PUNB/6713000100014685/PAYMENT AXLa096784cf4a54f828a031f63b
15 Oct 2022 15 Oct 2022 - 1700 22609.13
FROM PHONEPE JAIPUR_CENTR cd5bd75
RDE-4719-FSVPYURU -FSNECOMMERCEVENTURES MUMBAI
15 Oct 2022 15 Oct 2022 228815747871 3188 - 19421.13
MHIN
RDE-4719-FSVPYURU -FSNECOMMERCEVENTURES MUMBAI
15 Oct 2022 15 Oct 2022 228815749076 3103 - 16318.13
MHIN
UPI/DR/228856986558/RED TAPE AXL8b87b6265d204c0092832d3
15 Oct 2022 15 Oct 2022 2475 - 13843.13
SHOES/HDFC/01272320006317/PAYMENT FROM PHONEPE 74655d9f9
UPI/DR/228811015588/RAM LAGAN AXL051fa783951149b1b715a722
15 Oct 2022 15 Oct 2022 120 - 13723.13
RAY/PUNB/4746001500022432/PAYMENT FROM PHONEPE 8f7c91cc
UPI/CR/228869630353/MR. AMIT KUMAR PTMd586faf60674411f918cb296
15 Oct 2022 15 Oct 2022 - 20000 33723.13
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 2f8dc9ae
UPI/DR/228971855308/ECOMEXPRESS/ICIC/000405115584/PAYME
16 Oct 2022 16 Oct 2022 22QR575142794 2088 - 31635.13
NT FROM PHONEPE JAIPUR_CENTR
UPI/DR/228957262280/SACHIN AXLcb682e55de404c5e81c4f335
16 Oct 2022 16 Oct 2022 200 - 31435.13
KUMAR/HDFC/05891050163989/PAYMENT FROM PHONEPE f0ae053f
UPI/DR/228930788918/SAMSUDDIN/PYTM/19744201000007/PAYME AXL76c8842b37fe4dceb8e7c963
16 Oct 2022 16 Oct 2022 150 - 31285.13
NT FROM PHONEPE JAIPUR_CENTR ed624ecb
UPI/DR/228970898225/VINITA AXL06fd4cfb94d3499e92a91392
16 Oct 2022 16 Oct 2022 10 - 31275.13
DEVI/UBIN/202512010000189/PAYMENT FROM PHONEPE ca0b1eb8
UPI/DR/229003985797/SHIVAM DIXIT/YESB/010561100000039/PAY AXL93e641c9c004453e851ed98
17 Oct 2022 17 Oct 2022 62 - 31213.13
TO BHARATPE MERCHANT 360197fef
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
17 Oct 2022 17 Oct 2022 229015380692 15 - 31198.13
BUDDHAUPIN -17/10/22-15:39:06
13

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/229079860572/BHARTI AIRTEL AXL105e10dc58754bd2bfc7e184
17 Oct 2022 17 Oct 2022 241 - 30957.13
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE a994ce95
RDP-4719-41235284 -DELHI METRO RAIL CORPO NOIDA UPIN
17 Oct 2022 17 Oct 2022 229016723607 60 - 30897.13
-17/10/22-16:13:01

17 Oct 2022 REFUND-FSNECOMMERCEVENTURES M-151022 17 Oct 2022 228815747871 - 3188 34085.13

UPI/DR/229044600111/ATUL AXL3716b0f61ab74559b5029bb9
17 Oct 2022 17 Oct 2022 84 - 34001.13
KUMAR/SBIN/00000040540608016/PAYMENT FROM PHONEPE 85523d5e
UPI/DR/229145628317/GOVIND AXLafe1eaa9a0ea45b396eca4fb
18 Oct 2022 18 Oct 2022 360 - 33641.13
SINGH/SBIN/00000033072175111/PAYMENT FROM PHONEPE dc9c8d60
UPI/DR/229143180399/KALLU GENERAL AXL8862b9a414ca4958b28131c
18 Oct 2022 18 Oct 2022 67 - 33574.13
STORE/UTIB/918020110872063/PAYMENT FROM PHONEPE b3a19530d
UPI/CR/229129424702/JYOTI/PUNB/6713000100014685/PAYMENT AXL2d6080bba79f486eb6bcbfb2
18 Oct 2022 18 Oct 2022 - 850 34424.13
FROM PHONEPE JAIPUR_CENTR 859755ee
RDP-4719-41235295 -DELHI METRO RAIL NOIDA DEIN -
19 Oct 2022 19 Oct 2022 229216474337 60 - 34364.13
19/10/22-16:44:50
UPI/DR/229282654633/PRAVINSINGH AXL7ecc821f0bdf4804b2d280b1
19 Oct 2022 19 Oct 2022 35 - 34329.13
RAWAT/PUNB/4888001700043623/PAYMENT FROM PHONEPE 69867064
UPI/DR/229201806787/RADHA AXLd559bbe80e284ac19d00c33
19 Oct 2022 19 Oct 2022 110 - 34219.13
ROY/PYTM/19744201000007/PAYMENT FROM PHONEPE 9365378d3
UPI/DR/229269560187/PAWAN AXL08ee2e8984af4c819075d04e
19 Oct 2022 19 Oct 2022 60 - 34159.13
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE bbf55572
UPI/DR/229321371827/MUNNA/YESB/002261100000025/PAYMENT AXL792d879c05344297a8f5f8f51
20 Oct 2022 20 Oct 2022 120 - 34039.13
FROM PHONEPE JAIPUR_CENTR 35e1c0e
UPI/DR/229313612018/MOHIT AXLad89d18339a5457cbd5c342
20 Oct 2022 20 Oct 2022 100 - 33939.13
PAL/PUNB/3980000100159059/PAYMENT FROM PHONEPE b4e76c19d
UPI/DR/229382205251/VINEET KUMAR AXLfc42531a46e7408ba6e54b37
20 Oct 2022 20 Oct 2022 105 - 33834.13
SINGH/HDFC/50100324372962/PAYMENT FROM PHONEPE 4b5a47af
UPI/DR/229369367943/SURAJ AXL52c12437599744d9b16fd12f
20 Oct 2022 20 Oct 2022 40 - 33794.13
PAL/YESB/002261100000025/PAYMENT FROM PHONEPE bd858728
NDA-4719-MPB01283 -MAIN MARKET RD BAROLA NOIDA UPIN
20 Oct 2022 20 Oct 2022 229321930367 3000 - 30794.13

UPI/DR/229398042173/KALLU GENERAL AXL154f072e27ca49eda6817066


20 Oct 2022 20 Oct 2022 77 - 30717.13
STORE/UTIB/918020110872063/PAYMENT FROM PHONEPE ce19bd5b
UPI/DR/229443039452/SURAJ AXLf4fca58706914ead8bcff4000
21 Oct 2022 21 Oct 2022 100 - 30617.13
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE daf31ec
UPI/DR/229412743043/PHONEPE/UTIB/002261100000025/PAYMENT AXLaed0349a504142d593231c6
21 Oct 2022 21 Oct 2022 235 - 30382.13
FROM PHONEPE JAIPUR_CENTR dff453d9d
UPI/DR/229471077949/AMARNATH SINGH SO AXL01c582e18ba94ce99822930
21 Oct 2022 21 Oct 2022 100 - 30282.13
JA/YESB/002261100000025/PAYMENT FROM PHONEPE 550aff7be

22 Oct 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 22 Oct 2022 229507184462 2255 - 28027.13

UPI/DR/229596169073/RED TAPE AXL6d0335042a53409abc7ff5b4


22 Oct 2022 22 Oct 2022 2798 - 25229.13
SHOES/HDFC/01272320006317/PAYMENT FROM PHONEPE 3ac93c23
UPI/DR/229566352204/RED TAPE AXLab0e47eac45c45b9b548a8e
22 Oct 2022 22 Oct 2022 2999 - 22230.13
SHOES/HDFC/01272320006317/PAYMENT FROM PHONEPE d6571b8c6
UPI/DR/229506249902/RED TAPE AXL932237ea5dd64ffda3274ff0b
22 Oct 2022 22 Oct 2022 15 - 22215.13
SHOES/HDFC/01272320006317/PAYMENT FROM PHONEPE 59d7be5
UPI/DR/229569512300/PURSE AXLcfe472e259f84b36b81cea38
22 Oct 2022 22 Oct 2022 500 - 21715.13
POINT/PYTM/19744201000007/PAYMENT FROM PHONEPE 4a5402b7
UPI/DR/229565472244/AYODHYA AXL6840f19f979043f2bde3b5744
22 Oct 2022 22 Oct 2022 1350 - 20365.13
PRASAD/YESB/010561100000039/PAYMENT FROM PHONEPE 6f11b7d
UPI/DR/229585576973/SHIVAM DIXIT/YESB/010561100000039/PAY AXL5c37e3d445fb4a34892ce859
22 Oct 2022 22 Oct 2022 269 - 20096.13
TO BHARATPE MERCHANT 2c3a5612

22 Oct 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 22 Oct 2022 229521091380 1717.29 - 18378.84

UPI/DR/229507776669/ADARSH KUMAR SINGH SO AMAR AXL6b24efc92e854951a53d3046


22 Oct 2022 22 Oct 2022 300 - 18078.84
SINGH/BARB/32148100000641/PAYMENT FROM PHONEPE 1c594f91
UPI/CR/229576009016/ADARSH KUMAR SINGH SO AMAR YBL50ae07e24ea14cbaa300b7c
22 Oct 2022 22 Oct 2022 - 300 18378.84
SINGH/BARB/32148100000641/PAYMENT FROM PHONEPE bf8fe5302
UPI/DR/229681668974/ANKIT KUMAR AXLa581536e4e954873aa5d18f4
23 Oct 2022 23 Oct 2022 5000 - 13378.84
SINGH/ICIC/072201512915/PAYMENT FROM PHONEPE 6896b69f
14

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
NDA-4719-MR057467 -SANTOSH KUMAR LUDHIANA PBIN
24 Oct 2022 24 Oct 2022 229715166319 510 - 12868.84

UPI/DR/229702061530/MOHAMMAD AXL46b08aa0f62b4188b5083202
24 Oct 2022 24 Oct 2022 240 - 12628.84
FAYYAZ/PYTM/19744201000007/PAYMENT FROM PHONEPE 01819514
UPI/DR/229784366588/DEEP AXL765b5ab2c0324f39a72076a7
24 Oct 2022 24 Oct 2022 320 - 12308.84
CHAND/YESB/002261100000025/PAYMENT FROM PHONEPE 5ca6b56a
UPI/DR/229946192347/MR AMIT KUMAR AXL1bddff174c414e29a86bfb966
26 Oct 2022 26 Oct 2022 500 - 11808.84
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE f3feb33
UPI/DR/230081121539/THE SANJAY AND AXL8b92a69c77b3407e9b84e35
27 Oct 2022 27 Oct 2022 100 - 11708.84
SONS/HDFC/50200066311575/PAYMENT FROM PHONEPE 13ceccc7f
UPI/CR/230050707907/MR. AMIT KUMAR PTMa14c060dc47d45f4aef0e89c
27 Oct 2022 27 Oct 2022 - 10000 21708.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR c7e5065d
UPI/CR/230050727808/MR. AMIT KUMAR PTMacfc6b4e40b8440dacf40405
27 Oct 2022 27 Oct 2022 - 10000 31708.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR d5066501
UPI/CR/230060778672/MR. AMIT KUMAR PTM074dc163c9f84d5ca1b37ae
27 Oct 2022 27 Oct 2022 - 5000 36708.84
SINGH/IDIB/50373586086/NA JAIPUR_CENTR e5d6353c1
UPI/DR/230026088495/PHONEPE/UTIB/002261100000025/PAYMENT AXLdffe0a975f2c44999d2e34367
27 Oct 2022 27 Oct 2022 15 - 36693.84
FROM PHONEPE JAIPUR_CENTR e169795
UPI/DR/230134418782/SANTOSH/YESB/002261100000025/PAYMEN AXL2380169d6f744c8595b261e0
28 Oct 2022 28 Oct 2022 20 - 36673.84
T FROM PHONEPE JAIPUR_CENTR e89dfb63
UPI/DR/230181648836/MUKUL AXL121f90d129454c9bb9fd35a6
28 Oct 2022 28 Oct 2022 5000 - 31673.84
BAJPAI/ICIC/020801558138/PAYMENT FROM PHONEPE 1fa6bf60
UPI/DR/230171538732/KRISHNA PRATAP AXL3e1d179cf8564b3eb049eef1
28 Oct 2022 28 Oct 2022 800 - 30873.84
SINGH/SBIN/00000020359459626/PAYMENT FROM PHONEPE 5c735249
UPI/DR/230138614845/VIJAY AXL6e77ede2008546e5ad8ec58
28 Oct 2022 28 Oct 2022 4800 - 26073.84
YADAV/YESB/002261100000025/PAYMENT FROM PHONEPE 79ce2bc59
UPI/DR/230155470114/BHARTI AIRTEL AXL43deaab1057244939cf14ee3
28 Oct 2022 28 Oct 2022 241 - 25832.84
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 16a6ae3f
UPI/DR/230282128156/USHA NARAIN AXL7f5a1f7bc1a5490da99a76db
29 Oct 2022 29 Oct 2022 500 - 25332.84
AUTOMOBILES/PYTM/19744201000007/PAYMENT FROM 42e8e677
UPI/DR/230249162109/ABHISHEKKUMARNISHAD/FDRL/1382020007 AXLc71f83ae3e8c4047b92584b5
29 Oct 2022 29 Oct 2022 60 - 25272.84
0130/PAY TO BHARATPE MERCHANT JAIPUR_CENTR e6c7aced
UPI/DR/230206859040/AVNISH AXL9231326ef06542db949eaf07
29 Oct 2022 29 Oct 2022 20 - 25252.84
PANDEY/BARB/10578100021495/PAYMENT FROM PHONEPE 238e8243
UPI/DR/230293220141/AMAR SPEED AXLbb5da0e6792e4e659cdc6ab
29 Oct 2022 29 Oct 2022 200 - 25052.84
POINT/PYTM/19744201000007/PAYMENT FROM PHONEPE e1d01a0cd

29 Oct 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 29 Oct 2022 230223084319 830.66 - 24222.18

30 Oct 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 30 Oct 2022 230308102209 830.66 - 23391.52

UPI/DR/230359985722/ALFA FILLING AXL935c39ce3dd14624962ecac


30 Oct 2022 30 Oct 2022 200 - 23191.52
STATION/PYTM/19744201000007/PAYMENT FROM PHONEPE e1477f964
UPI/DR/230360082862/MISHRA TRADING AXL97c4d348f63d4576bd392bf9
30 Oct 2022 30 Oct 2022 580 - 22611.52
COMPA/YESB/002261100000025/PAYMENT FROM PHONEPE 25f68f7f
UPI/DR/230312305211/DEVESH AXLaf26287c336f4479a18ff0f114
30 Oct 2022 30 Oct 2022 150 - 22461.52
SINGH/IPOS/057210068654/PAYMENT FROM PHONEPE dc2483
UPI/DR/230309845939/JAN SEVA AXL5ed2f170ff524a1da2964b5f8
30 Oct 2022 30 Oct 2022 1130 - 21331.52
KENDRA/UTIB/918020110872063/PAYMENT FROM PHONEPE 911f60a
UPI/CR/230349059510/DEVESH SINGH/UBIN/726102120011331/NA PTM52a2d46716414bf986fc095b
30 Oct 2022 30 Oct 2022 - 50 21381.52
JAIPUR_CENTR ac414575
UPI/DR/230350487290/MR AMIT KUMAR AXL9f470edabe694c0f90995fd56
30 Oct 2022 30 Oct 2022 500 - 20881.52
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE ff15c27
UPI/DR/230304189203/MR AMIT KUMAR AXLd4340cc2be064ac583d3eab
30 Oct 2022 30 Oct 2022 500 - 20381.52
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 19ff9249b
UPI/DR/230313885051/ANKIT KUMAR AXL3036378f8cb04581a58dd16c
30 Oct 2022 30 Oct 2022 250 - 20131.52
SINGH/ICIC/072201512915/PAYMENT FROM PHONEPE 084cfd7d
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
31 Oct 2022 31 Oct 2022 230410053246 1486.66 - 18644.86
DLIN
UPI/DR/230445955313/RISHU AXL3bf9cffe1e2844d38ee604e62
31 Oct 2022 31 Oct 2022 291 - 18353.86
KUMAR/UBIN/300202010923791/PAYMENT FROM PHONEPE 2ecaa98
UPI/DR/230423233270/KHUSHI DIGITAL AXLe4e978e5d49146bba083c14
31 Oct 2022 31 Oct 2022 250 - 18103.86
WORLD/UBIN/726501010050066/PAYMENT FROM PHONEPE 558e96748
15

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/230410650101/RAYEES AXLc3d6fe254cdf4d7ea0c1bfa91
31 Oct 2022 31 Oct 2022 600 - 17503.86
ALAM/SBIN/00000030183275745/PAYMENT FROM PHONEPE d0806ea
UPI/DR/230493572220/BIRYANI AXLafa365cbe9d64078b51e2f41f
31 Oct 2022 31 Oct 2022 150 - 17353.86
BADSHAH/PYTM/19744201000007/PAYMENT FROM PHONEPE b03bb70

01 Nov 2022 MONTHLY INTEREST PAYOUT 31 Oct 2022 - 50 17403.86

01 Nov 2022 NDA-4719-86091864 -DRM KHAGAUL PATNA BRIN 01 Nov 2022 230507023543 2000 - 15403.86

01 Nov 2022 RDE-4719-89050015 -MAKEMYTRIP NEWDELHI HRIN 01 Nov 2022 230511218617 666.66 - 14737.2

UPI/DR/230525301004/NAZEEM/BARB/26740100030527/PAYMENT AXLd3e292177aab4d62ae58867
01 Nov 2022 01 Nov 2022 100 - 14637.2
FROM PHONEPE JAIPUR_CENTR 579b55e0f
NDA-4719-MC011401 -INDUSIND BANK LIMITED BAREILLY UPIN
02 Nov 2022 02 Nov 2022 230622023008 2000 - 12637.2

UPI/DR/230725703131/HOTEL PARADISE AND AXL9b8cba2df585441390df88e7


03 Nov 2022 03 Nov 2022 1400 - 11237.2
RESTAURANT/PYTM/19744201000007/PAYMENT FROM 942aff74
UPI/DR/230766625085/NICE BHATOORA AXL8637a31ae60c4d239f41dbb3
03 Nov 2022 03 Nov 2022 40 - 11197.2
KING/PYTM/19744201000007/PAYMENT FROM PHONEPE b1d0e44f

03 Nov 2022 REFUND-MAKEMYTRIP INDIA PVT LTN-311022 03 Nov 2022 230410053246 - 1310 12507.2

UPI/DR/230734165065/MR ANUJ AXL5088b535977042f6b36d8e66


03 Nov 2022 03 Nov 2022 30 - 12477.2
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE e68d751f
UPI/DR/230729272708/SHAHAJAD/PYTM/19744201000007/PAYMEN AXLcacd4c4fb215421790b40f4fa
03 Nov 2022 03 Nov 2022 40 - 12437.2
T FROM PHONEPE JAIPUR_CENTR 8dfface
UPI/DR/230700256179/YUVRAJ/PYTM/19744201000007/PAYMENT AXL2c86e843f52c4ed6bd12872d
03 Nov 2022 03 Nov 2022 40 - 12397.2
FROM PHONEPE JAIPUR_CENTR a8f8b539
UPI/DR/230880882471/HOTEL PARADISE AND AXL22059d856f4d46b0aa5a612a
04 Nov 2022 04 Nov 2022 168 - 12229.2
RESTAURANT/PYTM/19744201000007/PAYMENT FROM 6de2d3da
UPI/DR/230827108853/NICE BHATOORA AXL7eac320fc5474020aa5d5e9b
04 Nov 2022 04 Nov 2022 50 - 12179.2
KING/PYTM/19744201000007/PAYMENT FROM PHONEPE 22906bea
UPI/DR/230909026611/RAJEEV YADAV SO JAI PRAKASH AXLbf4a014a6c0e431ea9846080
05 Nov 2022 05 Nov 2022 800 - 11379.2
Y/YESB/002261100000025/PAYMENT FROM PHONEPE 71e271ec
UPI/DR/230919066198/RAHUL AXLf694f6cc977c42b4878ff9a87
05 Nov 2022 05 Nov 2022 30 - 11349.2
SAINI/PYTM/19744201000007/PAYMENT FROM PHONEPE 4d1d591

05 Nov 2022 NDA-4719-A8560001 -BAGHPAT BAGHPAT UPIN 05 Nov 2022 230915001309 1000 - 10349.2

05 Nov 2022 MAKEMYTRIP N-29102022 05 Nov 2022 230223084319 - 830.66 11179.86

UPI/DR/230969859658/RAISING GOLGPAA AXLf61cedce5bda43a68d4a1fcd


05 Nov 2022 05 Nov 2022 40 - 11139.86
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE ab771d23
UPI/DR/230998668052/JAISMIN HASMI/AIRP/9599712418/PAYMENT AXL039b8a6ba7a147e7b3a031e
05 Nov 2022 05 Nov 2022 70 - 11069.86
FROM PHONEPE 4eb3a174e
UPI/DR/231078245766/GROFERS INDIA PRIVATE
06 Nov 2022 05 Nov 2022 PYTM211060099064957957 197 - 10872.86
LIMITED/PYTM/19744201000007/BLINKIT PAYMENT
UPI/CR/231001843953/GROFERS INDIA PRIVATE PTM644ef0eb1291470a8ecfe05e
06 Nov 2022 06 Nov 2022 - 30 10902.86
LIMITED/PYTM/19744201000007/EXPRESS JAIPUR_CENTR aceda6ea
UPI/DR/231056234074/BIJNESH AXLdf60a39fd06843f6a26b68a83
06 Nov 2022 06 Nov 2022 15 - 10887.86
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE a982c7e
UPI/DR/231023043350/MOHD HUSAIN SO AAS AXLf5dcd78a72484ff7b7b98cb02
06 Nov 2022 06 Nov 2022 80 - 10807.86
MOHAMMAD/PYTM/19744201000007/PAYMENT FROM PHONEPE b399bbf
UPI/DR/231022640837/RAMVEER AXL857ebd8922954a2a8bd7cb4
06 Nov 2022 06 Nov 2022 40 - 10767.86
RATHORE/YESB/002261100000025/PAYMENT FROM PHONEPE 1976c9542
UPI/DR/231060241514/ANANYA AXL4f509c2ecf7741b291ff1e091
06 Nov 2022 06 Nov 2022 100 - 10667.86
SAGAR/YESB/002261100000025/PAYMENT FROM PHONEPE 9b0719f
UPI/DR/231008956551/FIROJ/UBIN/697902010003905/PAYMENT AXLfab5f14b5fc442ecb91db419f
06 Nov 2022 06 Nov 2022 130 - 10537.86
FROM PHONEPE JAIPUR_CENTR 44f1b86
UPI/DR/231145692707/RAHUL AXL86671052727945f4bcfc6fd66
07 Nov 2022 07 Nov 2022 1000 - 9537.86
PANDEY/KKBK/8246447047/PAYMENT FROM PHONEPE 31efebb
UPI/DR/231123616943/SUNIL DIXIT/IPOS/056410009320/PAYMENT AXL7f68baa848f4484b8f2cf8df27
07 Nov 2022 07 Nov 2022 151 - 9386.86
FROM PHONEPE 4da601
UPI/DR/231135332812/BHARATPEMERCHANT/ICIC/2054SLBHRTPE AXL7e830a1f6fcb497c8048508a
07 Nov 2022 07 Nov 2022 850 - 8536.86
/VERIFIED MERCHANT JAIPUR_CENTR 4ba9478d
16

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/231297226438/RAHUL AXL72a6431a9e3b4b8c9609333
08 Nov 2022 08 Nov 2022 40 - 8496.86
SAINI/PYTM/19744201000007/PAYMENT FROM PHONEPE 5f13b32cc
UPI/DR/231280140816/ISRAR AXLe04e5787d2ed42c88d51c8d
08 Nov 2022 08 Nov 2022 70 - 8426.86
UDDIN/PYTM/19744201000007/PAYMENT FROM PHONEPE 5a2350104
UPI/DR/231276885073/MR AMIT KUMAR AXL76753198c177477a9313641
08 Nov 2022 08 Nov 2022 528 - 7898.86
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 1f8371f3e
UPI/DR/231207363896/ROHAN AXLdd81f3d94db6448399574f16
08 Nov 2022 08 Nov 2022 1000 - 6898.86
TOMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 8b479dee
UPI/DR/231373231343/ROHAN AXL5544375c806a4cadb0a967d
09 Nov 2022 09 Nov 2022 120 - 6778.86
TOMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE add97b369
UPI/DR/231323814725/BOBY/AIRP/9084643031/PAYMENT FROM AXL6b0953cedf5148d19c23612b
09 Nov 2022 09 Nov 2022 25 - 6753.86
PHONEPE JAIPUR_CENTR 9a0afe97
NDA-4719-DPRH2426 -RECYCLER CASH DEOBAND DEOBANDA
09 Nov 2022 09 Nov 2022 231321030835 500 - 6253.86
UPIN
UPI/DR/231393183796/SHUBHAM AGGARWAL SO UMESH AXLc60580b90e3748b3a0b8009
09 Nov 2022 09 Nov 2022 130 - 6123.86
AGGARWAL/PUNB/1823001500431314/PAYMENT FROM 4e61b2430
UPI/DR/231484616704/AJEET AXLdc9964cb9fa947ff9d8d5915f
10 Nov 2022 10 Nov 2022 187 - 5936.86
KUMAR/CNRB/4931120000165/PAYMENT FROM PHONEPE 6e5f845
UPI/DR/231472878874/DHEER AXLbc066605c64f41d9ae62e53c
10 Nov 2022 10 Nov 2022 140 - 5796.86
SINGH/IPOS/056510066962/PAYMENT FROM PHONEPE 027d4822
UPI/DR/231492211485/AMAN AXL20af4f117f81433296cc2bbee
10 Nov 2022 10 Nov 2022 20 - 5776.86
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 25c73a0
UPI/DR/231479092878/AJAY KUMAR AXLaaab8482527c4299b5e322fe
10 Nov 2022 10 Nov 2022 140 - 5636.86
SADH/SBIN/00000010137358241/PAYMENT FROM PHONEPE 32db6c7a
UPI/DR/231557922577/RAVINDRA AXL5880fa277ee6403c83cbb918
11 Nov 2022 11 Nov 2022 230 - 5406.86
KUMAR/UTIB/917010074972003/PAYMENT FROM PHONEPE beee6378
UPI/DR/231585026705/RAISING GOLGPAA AXLa1c45ccb1b1f407ca8828eb8
11 Nov 2022 11 Nov 2022 50 - 5356.86
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 54fecfe0
UPI/DR/231595928567/LAKSHMI/YESB/002261100000025/PAYMENT AXL82a5a013a4fb49698a83f8de
11 Nov 2022 11 Nov 2022 25 - 5331.86
FROM PHONEPE JAIPUR_CENTR 52012984
UPI/DR/231593514347/LAKSHMI/YESB/002261100000025/PAYMENT AXL3cdf26c0a64049c5bec4d7fb
11 Nov 2022 11 Nov 2022 7 - 5324.86
FROM PHONEPE JAIPUR_CENTR d01a1b10
UPI/DR/231574557675/PRAVEEN AXLa058baf65e75472eb0ab9a68
11 Nov 2022 11 Nov 2022 20 - 5304.86
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE a586185b
UPI/DR/231619443877/RED TAPE AXL938c421366a449a5a6efea94
12 Nov 2022 12 Nov 2022 1590 - 3714.86
SHOES/HDFC/01272320006317/PAYMENT FROM PHONEPE 6ce472dd
UPI/DR/231657813154/CHOUDHRI AXL6c2160dabb6b4468957d107
12 Nov 2022 12 Nov 2022 60 - 3654.86
YADAV/PYTM/19744201000007/PAYMENT FROM PHONEPE 0959051cc
UPI/DR/231666151779/TARA AXL17716c35dc72490a9b3232a
12 Nov 2022 12 Nov 2022 70 - 3584.86
CHAND/YESB/002261100000025/PAYMENT FROM PHONEPE 943c924c3
UPI/DR/231641056354/SHIVAM DIXIT/YESB/010561100000039/PAY AXL5f9f19a6523747c3bb807adf0
12 Nov 2022 12 Nov 2022 110 - 3474.86
TO BHARATPE MERCHANT 4b1ba59
UPI/DR/231674987667/MAKEMYTRIP/ICIC/0103SL00IPAY/PAYMENT AXLf5f859cd7afb4e7aa7afbcb9d
12 Nov 2022 12 Nov 2022 547 - 2927.86
FROM PHONEPE JAIPUR_CENTR 91c3a8a
UPI/DR/231714800255/MR SANDEEP AXL643ef7864f3144ce993be3d1
13 Nov 2022 13 Nov 2022 160 - 2767.86
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 5c81c557
UPI/DR/231725574175/RAHUL AXL18c9b47d81754d36acc2c71
13 Nov 2022 13 Nov 2022 500 - 2267.86
PANDEY/KKBK/8246447047/PAYMENT FROM PHONEPE 3ec9078c9
UPI/DR/231720199348/PHONEPE/UTIB/002261100000025/PAYMENT AXL74dd0b9ec88345488d19c64
13 Nov 2022 13 Nov 2022 241 - 2026.86
FROM PHONEPE JAIPUR_CENTR 1f56d78aa
UPI/DR/231705680425/GAGAN AXL1e7842b3ccc443a39801a6e
13 Nov 2022 13 Nov 2022 120 - 1906.86
KUMAR/ICIC/411501500909/PAYMENT FROM PHONEPE 2310f75f6
UPI/DR/231724715243/MOHAMMAD AXLe5ae1a7a92194f27ae86c976
13 Nov 2022 13 Nov 2022 10 - 1896.86
DANISH/PYTM/19744201000007/PAYMENT FROM PHONEPE b36820e3
UPI/DR/231891830662/BIMLESH WO NAND AXLcfd6ea815f214ad5b4d41756
14 Nov 2022 14 Nov 2022 40 - 1856.86
KISHORE/BARB/42580100000234/PAYMENT FROM PHONEPE bed70944
UPI/CR/231810205793/MUKUL BAJPAI/ICIC/020801558138/NA PTM37cc0f78c2f240c5897a91e3
14 Nov 2022 14 Nov 2022 - 500 2356.86
JAIPUR_CENTR b7200bc9
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
14 Nov 2022 14 Nov 2022 231811038215 523 - 1833.86
DLIN
UPI/DR/231883079434/SALMAAN ALI SO AXL96d6d78d14854847b10491c
14 Nov 2022 14 Nov 2022 60 - 1773.86
YASEEN/PUNB/3137001500039868/PAYMENT FROM PHONEPE 5f0585066
17

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/231891159621/MANSI KAPUR AXL0a07dd8a19c548aab3f3276a
14 Nov 2022 14 Nov 2022 70 - 1703.86
ARORA/PYTM/19744201000007/PAYMENT FROM PHONEPE f28fb21e
UPI/DR/231805359162/BEARDRISTA/UTIB/918020110872063/PAYME AXL77569ad7c4df47a180aa9952
14 Nov 2022 14 Nov 2022 80 - 1623.86
NT FROM PHONEPE JAIPUR_CENTR a980d2b3
UPI/DR/231931080054/SANJAY AXL02077063000a41d89030584
15 Nov 2022 15 Nov 2022 120 - 1503.86
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE 97ccb8c76
UPI/DR/231993590598/RAMAN AXLa7572a367c97440e9f16c6cb
15 Nov 2022 15 Nov 2022 40 - 1463.86
DHINGRA/SBIN/00000076000517751/PAYMENT FROM PHONEPE d9cedb29
UPI/CR/231940193810/MR. AMIT KUMAR PTM7d77c757ee9143b0bfffc470
15 Nov 2022 15 Nov 2022 - 20000 21463.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1b8af7ea
UPI/DR/231945705065/PHONEPE/YESB/002261100000025/PAYMEN AXLa8648aae16c44e2a8ca0882
15 Nov 2022 15 Nov 2022 1100 - 20363.86
T FROM PHONEPE JAIPUR_CENTR 4d794cdd4
NDA-4719-MPZ09785 -GURUKRIPA COMPLEX VIKAS NAGAR
15 Nov 2022 15 Nov 2022 231917311982 1000 - 19363.86
UKIN
UPI/DR/231931434035/HIMGIRI AXL0bfe63522bc84fb2b44dc8c4
15 Nov 2022 15 Nov 2022 3000 - 16363.86
RESIDENCY/CNRB/85731010000354/PAY TO MERCHANT 6169342f
NDA-4719-00585015 -SBI GONIYAL MKT GARHWAL UKIN
16 Nov 2022 16 Nov 2022 232019007171 2000 - 14363.86

UPI/DR/232155139692/RENU AXLcea1492ebff945d2b9413e86
17 Nov 2022 17 Nov 2022 100 - 14263.86
DEVI/PYTM/19744201000007/PAYMENT FROM PHONEPE dccc7ff4
UPI/DR/232127327325/ANUPRIYA SETHI DO VINOD AXLbe3cbdc77bee4f3eb6d19995
17 Nov 2022 17 Nov 2022 400 - 13863.86
SETHI/PUNB/03622191035257/PAYMENT FROM PHONEPE 6286c89c
UPI/DR/232172755542/MUKUL AXL774b415b76584100ab150e0
17 Nov 2022 17 Nov 2022 1500 - 12363.86
BAJPAI/KKBK/3213910524/PAYMENT FROM PHONEPE ec7d13982
UPI/DR/232203928941/LALIT KUMAER SO MOHAN AXL3f98f7f9ca3b4478855c0499f
18 Nov 2022 18 Nov 2022 895 - 11468.86
RAM/PUNB/0938001500016478/PAYMENT FROM PHONEPE e11773d
UPI/DR/232218975289/MUKUL AXL485f53ac34144e0287842a78
18 Nov 2022 18 Nov 2022 1000 - 10468.86
BAJPAI/KKBK/3213910524/PAYMENT FROM PHONEPE d9fb30a8
UPI/DR/232279929594/MR SANJAY AXLe1087a69b00d4673bbd526c
18 Nov 2022 18 Nov 2022 400 - 10068.86
SINGH/PYTM/19744201000007/PAYMENT FROM PHONEPE 1ff726c64
UPI/DR/232297986272/CITY CASTEL FOOD AXLde188f0bd25f43c8a9ebf7288
18 Nov 2022 18 Nov 2022 200 - 9868.86
CORNER/PYTM/19744201000007/PAYMENT FROM PHONEPE a5bb06f

19 Nov 2022 DRCRDTXN OTHBKFIN CHARGE FOR 16-NOV-22 19 Nov 2022 24 - 9844.86

NDA-4719-S1AWSR33 -SRINAGAR BR PAURI GARHWALUKIN


19 Nov 2022 19 Nov 2022 232310003419 2000 - 7844.86

UPI/DR/232370942993/MOHIT AXL099df413cda241c2a98359e7
19 Nov 2022 19 Nov 2022 2000 - 5844.86
PAL/PUNB/3980000100159059/PAYMENT FROM PHONEPE d449e371
NDA-4719-00586010 -RAILWAY STATION HARDWAR UKIN
20 Nov 2022 20 Nov 2022 232414008910 3000 - 2844.86

UPI/DR/232408915075/MR AMIT KUMAR AXL3a630daf0ad747cbad1e106e


20 Nov 2022 20 Nov 2022 2000 - 844.86
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 3f82d5b1

21 Nov 2022 DRCRDTXN OTHBKFIN CHARGE FOR 19-NOV-22 21 Nov 2022 24 - 820.86

22 Nov 2022 DRCRDTXN OTHBKFIN CHARGE FOR 20-NOV-22 22 Nov 2022 24 - 796.86

UPI/DR/232696263651/KISHAN PAL/IPOS/054110087833/PAYMENT AXLfb05be14dec040e2a2516b53


22 Nov 2022 22 Nov 2022 87 - 709.86
FROM PHONEPE 23c06c06
UPI/CR/232818614237/MOHIT YBL36150a2a8fe64848844ef129f
24 Nov 2022 24 Nov 2022 - 1500 2209.86
PAL/PUNB/3980000100159059/PAYMENT FROM PHONEPE 7c045be
UPI/DR/232813811426/RAKESH AXL227ab9a88bf54247a8b1cab1
24 Nov 2022 24 Nov 2022 1000 - 1209.86
KUMAR/AIRP/9877458633/PAYMENT FROM PHONEPE 13cc3987
UPI/CR/232836777777/MR. AMIT KUMAR PTMe0d29a581b10435885d01f6
24 Nov 2022 24 Nov 2022 - 20000 21209.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 8058ff954
UPI/CR/232836794622/MR. AMIT KUMAR PTMfd88b329d41e420888aa3b1
24 Nov 2022 24 Nov 2022 - 7000 28209.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR a466d152a
UPI/CR/232836902757/MR. AMIT KUMAR PTM2af0a25f666b4a1b91d99dac
24 Nov 2022 24 Nov 2022 - 142 28351.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 8fd2f6c2
UPI/DR/232859445125/VINITA DEVI/YESB/010561100000039/PAY TO AXL3958e197b9ee4046be5059a
24 Nov 2022 24 Nov 2022 40 - 28311.86
BHARATPE MERCHANT 993fb332f
UPI/DR/232985950589/MR AMIT KUMAR AXLd09a69b0671541848778b83
25 Nov 2022 25 Nov 2022 27000 - 1311.86
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 21c7d6057
18

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/232907392784/MR AMIT KUMAR AXL3597a0625cf24b62a20a700f
25 Nov 2022 25 Nov 2022 30 - 1281.86
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE d39bd7a9
UPI/DR/232972844065/PRAVAL AXL7421ce78eaf34fa4b8fbf7848
25 Nov 2022 25 Nov 2022 100 - 1181.86
KUMAR/YESB/010561100000039/PAY TO BHARATPE MERCHANT d724a00
UPI/DR/232908595803/SATENDER/UCBA/15530110091326/PAYMEN AXLcbbbf6b7fb2242bc83eed660
25 Nov 2022 25 Nov 2022 56 - 1125.86
T FROM PHONEPE JAIPUR_CENTR 2f0de88e
UPI/CR/232944786470/MR. AMIT KUMAR PTM6e0850dbfc1c4507aaaa906
25 Nov 2022 25 Nov 2022 - 5000 6125.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 8ecb3c582
UPI/DR/232929896800/BMCP SOLUTIONS INDIA PRIVATE AXL69c1920ed4a84e14aacf6626
25 Nov 2022 25 Nov 2022 3986 - 2139.86
LIMITED/ICIC/003705018061/PAYMENT FROM PHONEPE 31680520
UPI/DR/232931209958/MOTI FAST AXLbfb6f57ed5e542dba874c879
25 Nov 2022 25 Nov 2022 260 - 1879.86
FOOD/AIRP/1098783015/PAYMENT MADE TO MERCHANT 7fc86d34
UPI/CR/232968631272/MR. AMIT KUMAR PTMa0e5f7d9ff204ff1ad77034d2
25 Nov 2022 25 Nov 2022 - 1000 2879.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 66efbb3
NDA-4719-05936409 -SBI ATM MAIN MARKET BA GAUTAM
25 Nov 2022 25 Nov 2022 232919023409 2500 - 379.86
BUDDHAUPIN
UPI/CR/232963470616/MR. AMIT KUMAR PTMb9c26b1cc0c34374bfd6920e
25 Nov 2022 25 Nov 2022 - 500 879.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR ce709367
UPI/DR/232993661661/GROFERS INDIA PRIVATE AXLe2dc1e7532494187ae7c761
25 Nov 2022 25 Nov 2022 736 - 143.86
LIMITED/ICIC/2060SLRAZORP/GROFERSINDIAPRIVATELIMITED a3e2047cc
UPI/DR/233079903827/RAISING GOLGPAA AXLf6d0bb6e821a49e49be0d5d3
26 Nov 2022 26 Nov 2022 20 - 123.86
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 47ae1232
UPI/DR/233053033269/SHIVAM DIXIT/YESB/010561100000039/PAY AXL4f47ee5fd83a4962acf3b9dc9
26 Nov 2022 26 Nov 2022 42 - 81.86
TO BHARATPE MERCHANT 9f47067
UPI/DR/233211665858/HARISH AXLe79b37260bf64e90b6ea8e0d
28 Nov 2022 28 Nov 2022 50 - 31.86
KUMAR/KKBK/2446362032/PAYMENT FROM PHONEPE fd38146f
UPI/CR/233221749184/MR. AMIT KUMAR PTM81c4a151a6a94dedb63a48c
28 Nov 2022 28 Nov 2022 - 10000 10031.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR a579a35d1
UPI/CR/233221766677/MR. AMIT KUMAR PTM2094bbe5f718471d8f39f570
28 Nov 2022 28 Nov 2022 - 10000 20031.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 1b6cfd8f
UPI/CR/233221791408/MR. AMIT KUMAR PTM6207d78732fd454fa3bd6a84
28 Nov 2022 28 Nov 2022 - 3000 23031.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 6a138260

28 Nov 2022 DRCRDTXN OTHBKFIN CHARGE FOR 25-NOV-22 28 Nov 2022 24 - 23007.86

UPI/DR/233243267926/DHAN AXLedd5e5fd741748a4aa12de04
28 Nov 2022 28 Nov 2022 194 - 22813.86
SINGH/BARB/44370100018554/PAYMENT FROM PHONEPE 68b07a94
UPI/DR/233229657788/RAISING GOLGPAA AXL80af88fe144e4f8c87f77271a
28 Nov 2022 28 Nov 2022 40 - 22773.86
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE b958974
UPI/CR/233274470658/MR. AMIT KUMAR PTM97f44755ccdb4f2a91f5081d
28 Nov 2022 28 Nov 2022 - 10000 32773.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 85fb448b
UPI/CR/233274492272/MR. AMIT KUMAR PTM5bd7c67f2dc54e799dc8e35
28 Nov 2022 28 Nov 2022 - 10000 42773.86
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 9ab65d84a
UPI/DR/233332710085/PRASHANT AXL09f864d328de423789a38bc6
29 Nov 2022 29 Nov 2022 77 - 42696.86
KUMAR/KKBK/8345357674/PAYMENT FROM PHONEPE c67a57c1
UPI/DR/233350893609/MR AMIT KUMAR AXL34533adafd1a4916bfcff7f7f9
29 Nov 2022 29 Nov 2022 600 - 42096.86
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 710e7f
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
29 Nov 2022 29 Nov 2022 233314083625 1256.39 - 40840.47
DLIN
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
29 Nov 2022 29 Nov 2022 233314091929 1256.39 - 39584.08
DLIN
UPI/DR/233360847346/MS KRANTA AXL5b71b2c98f6741e9ab03f3f3e
29 Nov 2022 29 Nov 2022 200 - 39384.08
KUMARI/IDIB/6235995201/PAYMENT FROM PHONEPE a5d1cca
UPI/CR/233352135277/MR. AMIT KUMAR PTM9969a75c8e884628baf165b
29 Nov 2022 29 Nov 2022 - 1000 40384.08
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5bda75a00
RDP-4719-62987939 -DELHI METRO RAIL CORPO NOIDA UTIN
29 Nov 2022 29 Nov 2022 233320029917 50 - 40334.08
-29/11/22-20:17:59
RDP-4719-62987939 -DELHI METRO RAIL CORPO NOIDA UTIN
29 Nov 2022 29 Nov 2022 233320030174 30 - 40304.08
-29/11/22-20:19:11
UPI/CR/233462247282/SURAJ SINGH AXLe98aaa4d05804e209320f74c
30 Nov 2022 30 Nov 2022 - 393 40697.08
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 3ed60c90
UPI/DR/233445191516/MOHANCOMMERCIALCOMPA/YESB/0022611 AXL2221720ef6c04b4cb1022d09
30 Nov 2022 30 Nov 2022 1962 - 38735.08
00000025/PAYMENT FROM PHONEPE JAIPUR_CENTR d432b4c5
19

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

01 Dec 2022 MONTHLY INTEREST PAYOUT 30 Nov 2022 - 31 38766.08

RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI


01 Dec 2022 01 Dec 2022 233513002617 899.85 - 37866.23
DLIN
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
02 Dec 2022 02 Dec 2022 233610059713 4307.2 - 33559.03
DLIN
UPI/DR/233617157575/MR AMIT KUMAR AXL5a6012f51df7451aba10b57a
02 Dec 2022 02 Dec 2022 1000 - 32559.03
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 162b1fdb
UPI/DR/233793974068/VINITA DEVI/YESB/010561100000039/PAY TO AXL7d40c34c96e64a4bbf05fd76
03 Dec 2022 03 Dec 2022 30 - 32529.03
BHARATPE MERCHANT e999f0ad
UPI/DR/233752413822/JAISMIN AXL140aa0d2e1514483b5db1e5
03 Dec 2022 03 Dec 2022 30 - 32499.03
HASMI/PYTM/19744201000007/PAYMENT FROM PHONEPE ca087b57b
UPI/DR/233714309795/SHIVAM DIXIT/YESB/010561100000039/PAY AXL22d039b707874f358d4c9c9f
03 Dec 2022 03 Dec 2022 99 - 32400.03
TO BHARATPE MERCHANT 7f5a6694
UPI/DR/233957678742/PINTU KUMAR/YESB/010561100000039/PAY AXL4695cd41a3b0430fb8a219a7
05 Dec 2022 05 Dec 2022 170 - 32230.03
TO BHARATPE MERCHANT 2cad6d7b
UPI/DR/233911749466/AVINASH AXL1d337da0ff67433ebdd4fd878
05 Dec 2022 05 Dec 2022 53 - 32177.03
KUMAR/YESB/010561100000039/PAY TO BHARATPE MERCHANT 4850816
UPI/DR/233973398803/MR NEERAJ AXLe9364e1f3aa448c7944f48af1
05 Dec 2022 05 Dec 2022 100 - 32077.03
CHATURVEDI/CBIN/00000003417346208/PAYMENT FROM 7a55d6e
UPI/DR/233925133469/KRISHN AXLea9255eb21974c938450f589
05 Dec 2022 05 Dec 2022 41 - 32036.03
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE c1422117
UPI/DR/233943452221/SONU AXL5970bd334ae547c68945f20a
05 Dec 2022 05 Dec 2022 40 - 31996.03
SALLON/UTIB/918020110872063/PAYMENT FROM PHONEPE ad95cd32
UPI/DR/233943520960/KALLU GENERAL AXLda5a553ac08441b6b516513
05 Dec 2022 05 Dec 2022 67 - 31929.03
STORE/UTIB/918020110872063/PAYMENT FROM PHONEPE e37cefe9d
UPI/DR/234010320219/DEEPAK AXLfa823f24e1514b47866a7a6a
06 Dec 2022 06 Dec 2022 2500 - 29429.03
PAL/HDFC/50100419190424/PAYMENT FROM PHONEPE b1945ff0
UPI/DR/234098239072/SUBODH AXLd060a457ddb44f35b4a638ed
06 Dec 2022 06 Dec 2022 30 - 29399.03
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE d413ef8f
UPI/DR/234055723862/RAZORPAY/ICIC/2060SLRAZORP/FLIPKATB AXL97152cad89d94a1db19b375
06 Dec 2022 06 Dec 2022 975 - 28424.03
OOKSTOREJEENEET JAIPUR_CENTR 22e83eb1c
UPI/DR/234098083267/RAISING GOLGPAA AXL9bba024fc1a842b1bdfd0d5d
06 Dec 2022 06 Dec 2022 10 - 28414.03
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE e3c45e2f
UPI/DR/234024511695/JAISMIN AXL1a5f9d5b3d6943e9b1431d54
06 Dec 2022 06 Dec 2022 30 - 28384.03
HASMI/PYTM/19744201000007/PAYMENT FROM PHONEPE 207c6ae5
UPI/DR/234012854379/SHIVAM DIXIT/YESB/010561100000039/PAY AXLe8a41394e0b24bd1b26b1d9
06 Dec 2022 06 Dec 2022 140 - 28244.03
TO BHARATPE MERCHANT 9a6c815a9
RDP-4719-62987939 -DELHI METRO RAIL CORPO NOIDA UTIN
07 Dec 2022 07 Dec 2022 234111001170 50 - 28194.03
-07/12/22-11:01:12
UPI/DR/234151337934/GBFASHION/ICIC/033205000229/PAYMENT AXL9bb57417216b45c6ba45795
07 Dec 2022 07 Dec 2022 500 - 27694.03
FROM PHONEPE JAIPUR_CENTR 764c60ac7
RDP-4719-62841070 -DELHI METRO RAIL CORPO DELHI DEIN
07 Dec 2022 07 Dec 2022 234118005135 10 - 27684.03
-07/12/22-18:07:33
UPI/CR/234158019093/MR. AMIT KUMAR PTMf846027920b940cdbc10e01
07 Dec 2022 07 Dec 2022 - 10000 37684.03
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5c5611b0e
UPI/CR/234158234345/MR. AMIT KUMAR PTM53b5f99b50e44269ad28426f
07 Dec 2022 07 Dec 2022 - 14000 51684.03
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 87cf59f6
UPI/DR/234170120496/DILKHUSH/YESB/002261100000025/PAYMEN AXLba5619f9c6ab4310b8729352
07 Dec 2022 07 Dec 2022 32 - 51652.03
T FROM PHONEPE JAIPUR_CENTR 2857cf82
UPI/DR/234275407717/UMESH KUMAR SO SH RAM AXLfa3a5dbb831141528468b386
08 Dec 2022 08 Dec 2022 30 - 51622.03
DEEN/YESB/002261100000025/PAYMENT FROM PHONEPE dcebc0a6
UPI/DR/234295858262/AJAY TEA SHOP AND AXL7dbbd1eddf54480bb862c13f
08 Dec 2022 08 Dec 2022 185 - 51437.03
DHABA/AUBL/1921216824130383/PAYMENT FROM PHONEPE 5767864b
UPI/DR/234287358297/PRAVEEN AXLcc9fd895f63c494abb423d08
08 Dec 2022 08 Dec 2022 120 - 51317.03
SHARMA/YESB/010561100000039/PAY TO BHARATPE 51f71295
UPI/DR/234252555395/ROCK AXL699cc99a83734a38aa26df6b
08 Dec 2022 08 Dec 2022 2000 - 49317.03
SEA/UTIB/918020110872063/PAYMENT FROM PHONEPE 9fa55803
UPI/CR/234279249283/MR. AMIT KUMAR PTM3d1bcb315b6a4411b8c6c70
08 Dec 2022 08 Dec 2022 - 9000 58317.03
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 4583cb759
UPI/CR/234264494202/MOHIT YBLd4a201616cdf4f039ac68d29
08 Dec 2022 08 Dec 2022 - 500 58817.03
PAL/PUNB/3980000100159059/PAYMENT FROM PHONEPE 72946c37
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 customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

08 Dec 2022 ATW-4719-ABNHP002 -MALL ROAD SHIMLA HPIN 08 Dec 2022 6068 500 - 58317.03

UPI/DR/234348594573/ROCK AXL50f5e55e46c6404b92ee7a51
09 Dec 2022 09 Dec 2022 16 - 58301.03
SEA/UTIB/918020110872063/PAYMENT FROM PHONEPE a93a27e0
UPI/DR/234364127309/AJAY TEA SHOP AND AXLca47cc2e3e264ee49a45e1b
09 Dec 2022 09 Dec 2022 265 - 58036.03
DHABA/AUBL/1921216824130383/PAYMENT FROM PHONEPE c5828ee7a
UPI/DR/234305806672/ANSHU CHAUHAN DO AXL1de94fe3524440f694095831
09 Dec 2022 09 Dec 2022 270 - 57766.03
NAR/YESB/010561100000039/PAYMENT FROM PHONEPE ef4b0ee8
UPI/DR/234339344613/ANUP AXL166e93a37a3a46cd85b805f4
09 Dec 2022 09 Dec 2022 50 - 57716.03
THAKUR/UTIB/918020110872063/PAYMENT FROM PHONEPE 96f546f5
NDA-4719-S1CNS488 -SATVIVEK STUDY HALL BOGPANCHKULA
09 Dec 2022 09 Dec 2022 234323008179 2000 - 55716.03
HRIN
UPI/DR/234425810585/ABHISHEK AXL7222be1bc7ce44b5a323fe02
10 Dec 2022 10 Dec 2022 180 - 55536.03
KUMAR/UBIN/272810100059085/PAYMENT FROM PHONEPE cb58d98b
UPI/DR/234486874811/SHIVAM AXL987591455989453f9a726835
10 Dec 2022 10 Dec 2022 47 - 55489.03
DIXIT/IPOS/059310127184/PAYMENT FROM PHONEPE 5740b248
UPI/DR/234463634177/VIPIN AXL75dda0cfec49469eaee7103e
10 Dec 2022 10 Dec 2022 80 - 55409.03
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE 4aab1893
UPI/DR/234493559451/NAYAB AXL34140f7898b94c47b8a801a8
10 Dec 2022 10 Dec 2022 25 - 55384.03
ALI/PYTM/19744201000007/PAYMENT FROM PHONEPE cb886fa1
UPI/DR/234439064907/DISNEY AXLf0cae1aa4d704796882829f6
10 Dec 2022 10 Dec 2022 96 - 55288.03
HOTSTAR/YESB/002261100000025/PAYMENT FOR 49e5f74c
UPI/DR/234518688423/RICHA/UTIB/922010012781308/PAYMENT AXL05737a4896064a77967c0a0
11 Dec 2022 11 Dec 2022 3000 - 52288.03
FROM PHONEPE JAIPUR_CENTR 7859c35e0
UPI/DR/234588133628/RESHU AXL27bcf2d838bf442ea4538040
11 Dec 2022 11 Dec 2022 342 - 51946.03
DEVI/PYTM/19744201000007/PAYMENT FROM PHONEPE e0a5aad7
UPI/DR/234650822240/ANAND AXL880cbb26c2e2400789ae07a
12 Dec 2022 12 Dec 2022 46 - 51900.03
JHA/PYTM/19744201000007/PAYMENT FROM PHONEPE 3f273ab09
UPI/CR/234624853943/MR. AMIT KUMAR PTMaeb9c8d4fdbe47babbeb916
12 Dec 2022 12 Dec 2022 - 500 52400.03
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 443aedbbe
UPI/DR/234697810428/NEELESH AXL00ed16fe5ea349669f8c8027
12 Dec 2022 12 Dec 2022 33 - 52367.03
KUMAR/ICIC/008301542505/PAYMENT FROM PHONEPE 21316b18
UPI/DR/234638603440/RAVINDER/YESB/010561100000039/PAY TO AXL9d58b136a8a94dd4b17aac6
12 Dec 2022 12 Dec 2022 40 - 52327.03
BHARATPE MERCHANT JAIPUR_CENTR e6b8089f4
RDP-4719-62850120 -DELHI METRO RAIL CORPO DELHI DEIN
12 Dec 2022 12 Dec 2022 234617032532 60 - 52267.03
-12/12/22-17:23:25
UPI/DR/234641994519/PHONEPE/UTIB/002261100000025/PAYMENT AXL50208302a1cf4106b7324afe
12 Dec 2022 12 Dec 2022 241 - 52026.03
FROM PHONEPE JAIPUR_CENTR a225e19b
UPI/DR/234652629088/SHIVAM DIXIT/YESB/010561100000039/PAY AXL3f1843f3e65b4b8bbc18c9d3
12 Dec 2022 12 Dec 2022 37 - 51989.03
TO BHARATPE MERCHANT bf6e1ab0
UPI/DR/234614610840/SHIVAM DIXIT/YESB/010561100000039/PAY AXLd7fabe4579c7486c86b23927
12 Dec 2022 12 Dec 2022 45 - 51944.03
TO BHARATPE MERCHANT 900b5b73
RDP-4719-62850125 -DELHI METRO RAIL CORPO DELHI DEIN
13 Dec 2022 13 Dec 2022 234717015462 60 - 51884.03
-13/12/22-17:48:17
UPI/DR/234751062287/SOORAJ AXL8f7bc1c2793947f798359dbc
13 Dec 2022 13 Dec 2022 80 - 51804.03
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 3374fc77
UPI/DR/234743101101/MRS JULY AXL7342e93d481845a38485a5c
13 Dec 2022 13 Dec 2022 40 - 51764.03
GUPTA/YESB/010561100000039/PAY TO BHARATPE MERCHANT 692172b6f
UPI/DR/234790467206/SHIVAM DIXIT/YESB/010561100000039/PAY AXLb3c85e160da4440aafbd1272
13 Dec 2022 13 Dec 2022 22 - 51742.03
TO BHARATPE MERCHANT 2304c3dd
UPI/DR/234711418921/PHONEPE/UTIB/002261100000025/PAYMENT AXL3f998c4051434535a7d2a6f6
13 Dec 2022 13 Dec 2022 15 - 51727.03
FROM PHONEPE JAIPUR_CENTR 8cd0c35a
RDP-4719-41235295 -DELHI METRO RAIL NOIDA DEIN -
14 Dec 2022 14 Dec 2022 234809621047 60 - 51667.03
14/12/22-09:11:11
RDP-4719-41231799 -DELHI METRO RAIL CORPO FARIDABAD
14 Dec 2022 14 Dec 2022 234820328796 60 - 51607.03
HRIN -14/12/22-20:14:48
UPI/DR/234802553648/MOHAMMAD AXL7786510ee9f844c598932547
14 Dec 2022 14 Dec 2022 50 - 51557.03
AHSHAN/YESB/002261100000025/PAYMENT FROM PHONEPE b382dff5
UPI/DR/234812314502/NAYAB AXL20258d8007364767b81a11c
14 Dec 2022 14 Dec 2022 25 - 51532.03
ALI/PYTM/19744201000007/PAYMENT FROM PHONEPE afa6555ef
UPI/DR/234854584326/SHIVAM DIXIT/YESB/010561100000039/PAY AXLff6b05df135d429fbe08997c6
14 Dec 2022 14 Dec 2022 40 - 51492.03
TO BHARATPE MERCHANT 316526c
21

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-234900282654-IDFB-XXXXXXX6991-
15 Dec 2022 15 Dec 2022 234900282654 - 1 51493.03
SNAPMINTBANKDETAILSVALIDATION
UPI/DR/234935418783/SNAPMINT CREDIT ADVISORY PVT PYTM20221215382154575675
15 Dec 2022 15 Dec 2022 359 - 51134.03
LTD/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/234986711807/SACHIN KUMAR AXL9fbceea8ab964c239e797e01
15 Dec 2022 15 Dec 2022 180 - 50954.03
SHARMA/CNRB/5548108001074/PAYMENT FROM PHONEPE 3006dae4
RDP-4719-41235284 -DELHI METRO RAIL CORPO NOIDA UPIN
15 Dec 2022 15 Dec 2022 234911623726 60 - 50894.03
-15/12/22-11:35:39
RDP-4719-62850104 -DELHI METRO RAIL CORPO DELHI DEIN
15 Dec 2022 15 Dec 2022 234917001981 50 - 50844.03
-15/12/22-17:34:09
RDP-4719-UP068590 -NMRC SECTOR 51 GAUTAM
15 Dec 2022 15 Dec 2022 234918104026 15 - 50829.03
BUDDHAUPIN -15/12/22-18:57:31
UPI/DR/234921947341/SHIVAM DIXIT/YESB/010561100000039/PAY AXL50668a0090b340bcaa9f07b5
15 Dec 2022 15 Dec 2022 30 - 50799.03
TO BHARATPE MERCHANT 900b49a3
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
16 Dec 2022 16 Dec 2022 235011851521 20 - 50779.03
BUDDHAUPIN -16/12/22-11:46:16
UPI/DR/235027413813/PANKAJ AXLa9aba64eb92b48c39978be9
16 Dec 2022 16 Dec 2022 4100 - 46679.03
KUMAR/IBKL/338104000010122/PAYMENT FROM PHONEPE 046c04356
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
16 Dec 2022 16 Dec 2022 235017559054 20 - 46659.03
BUDDHAUPIN -16/12/22-17:58:06
UPI/DR/235020051106/SHIVAM DIXIT/YESB/010561100000039/PAY AXL67baaab96ec44d5fb3465498
16 Dec 2022 16 Dec 2022 30 - 46629.03
TO BHARATPE MERCHANT 4a944762
UPI/CR/235062088729/ARVIND PTM2e6507c658534180adb7708
16 Dec 2022 16 Dec 2022 - 1300 47929.03
SINGH/SBIN/00000039591177215/NA JAIPUR_CENTR d7bf44143
UPI/DR/235138986762/AVKESH AXL7caf32e3a2a64e99bc672e39
17 Dec 2022 17 Dec 2022 110 - 47819.03
KUMAR/YESB/010561100000039/PAY TO BHARATPE MERCHANT ec958758
UPI/DR/235134469559/RAJESH/SBIN/00000040095954899/PAYMEN AXLc1a2d8377aef44ba8a09a872
17 Dec 2022 17 Dec 2022 1000 - 46819.03
T FROM PHONEPE JAIPUR_CENTR 06fea9f0
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
17 Dec 2022 17 Dec 2022 235117317398 20 - 46799.03
BUDDHAUPIN -17/12/22-17:49:53
UPI/DR/235193845251/NAYAB AXL4c9be73e586945cb9b9b048
17 Dec 2022 17 Dec 2022 25 - 46774.03
ALI/PYTM/19744201000007/PAYMENT FROM PHONEPE 39cb50d0d
UPI/DR/235218115722/SHIVAM DIXIT/YESB/010561100000039/PAY AXLb4412051e80d482ea0f66cca
18 Dec 2022 18 Dec 2022 97 - 46677.03
TO BHARATPE MERCHANT 8dc81a41
UPI/DR/235252259338/MR AMIT KUMAR AXL5699b469d3074517a56377cf
18 Dec 2022 18 Dec 2022 500 - 46177.03
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE eb4ed745
IMPS-235217186129-IDFB-XXXXXXX9432-
18 Dec 2022 18 Dec 2022 235217186129 - 1 46178.03
BANKACCOUNTVERIFICATIONTRANSACTIONBANKACCOUNTVALI
UPI/DR/235209891568/AMARNATH SINGH SO AXLa012cb5d1e9b4e9d8215429
18 Dec 2022 18 Dec 2022 70 - 46108.03
JA/YESB/002261100000025/PAYMENT FROM PHONEPE cb34a1d85
UPI/DR/235251645197/RAISING GOLGPAA AXLa451014db06749a7abc51c2
18 Dec 2022 18 Dec 2022 20 - 46088.03
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 1db4e9762
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
19 Dec 2022 19 Dec 2022 235308747379 50 - 46038.03
BUDDHAUPIN -19/12/22-08:32:13
UPI/DR/235337188869/BAMBAM AXLb916e992c4834630a4ea9ad
19 Dec 2022 19 Dec 2022 90 - 45948.03
KUMAR/SBIN/00000036147278699/PAYMENT FROM PHONEPE b4f8fe5df
UPI/CR/235331925106/KSHITIJ KUMAR AXIb7ebb36c17074febb5bcfc1f8
19 Dec 2022 19 Dec 2022 - 1000 46948.03
VIMAL/SBIN/00000040646308105/UPI JAIPUR_CENTR 5a576f2
UPI/DR/235312168365/PHONEPE/UTIB/002261100000025/PAYMENT AXL491a9175bdaf40f1aaffd3e67
19 Dec 2022 19 Dec 2022 241 - 46707.03
FROM PHONEPE JAIPUR_CENTR 9f618a1
UPI/DR/235382032617/CNL AXL712833570eaf494a98e12594
19 Dec 2022 19 Dec 2022 380 - 46327.03
AUTOMOBILES/HDFC/049929900021000000000000/PAYMENT c28496ac
UPI/DR/235398486670/VIPIN AXLaad0cf73ec2f4599a4a835d7
19 Dec 2022 19 Dec 2022 60 - 46267.03
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE 2fc2c4ab
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
20 Dec 2022 20 Dec 2022 235408378485 40 - 46227.03
BUDDHAUPIN -20/12/22-08:54:43

20 Dec 2022 REV-RDP-4719-62850104-151222-US 20 Dec 2022 234917001981 - 50 46277.03

NDA-4719-MPB01283 -MAIN MARKET RD BAROLA NOIDA UPIN


20 Dec 2022 20 Dec 2022 235419529915 2500 - 43777.03

UPI/DR/235430816544/VINITA DEVI/YESB/010561100000039/PAY TO AXLa745ff05c6424ace8600b048


20 Dec 2022 20 Dec 2022 40 - 43737.03
BHARATPE MERCHANT e408dfba
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 customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/235413954132/MOHIT AXLc3780be010f74d17875f4b3f8
20 Dec 2022 20 Dec 2022 2000 - 41737.03
PAL/PUNB/3980000100159059/PAYMENT FROM PHONEPE 7f86a4e
RDP-4719-41210891 -DELHI METRO RAIL CO NEW DELHI DEIN
21 Dec 2022 21 Dec 2022 235516385469 60 - 41677.03
-21/12/22-16:55:45

21 Dec 2022 REC-REV-RDP-4719-62850104-151222-US 21 Dec 2022 234917001981 50 - 41627.03

UPI/DR/235525017849/YASH RATHORE FRUIT AXL68f08c3f98cc4077b8b16543


21 Dec 2022 21 Dec 2022 20 - 41607.03
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE b9b60e36
UPI/DR/235562106049/AMARNATH SINGH SO AXL27736d609c3f4512874e8007
21 Dec 2022 21 Dec 2022 30 - 41577.03
JA/YESB/002261100000025/PAYMENT FROM PHONEPE 4b97960b
UPI/DR/235505948247/RAISING GOLGPAA AXL5800825891124838a463401
21 Dec 2022 21 Dec 2022 20 - 41557.03
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 9655263c8
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
22 Dec 2022 22 Dec 2022 235609678791 15 - 41542.03
BUDDHAUPIN -22/12/22-09:55:11
RDP-4719-41235284 -DELHI METRO RAIL CORPO NOIDA UPIN
22 Dec 2022 22 Dec 2022 235610867726 60 - 41482.03
-22/12/22-10:10:12
UPI/DR/235659128721/MS PERWEEN AXL118de3a5b0c04861a5094be
22 Dec 2022 22 Dec 2022 60 - 41422.03
JAHAN/IDIB/50317493314/PAYMENT FROM PHONEPE 9493ef531
UPI/DR/235793644167/BHEEM AXL5b64b3b92c724554a8fae556
23 Dec 2022 23 Dec 2022 13000 - 28422.03
SINGH/HDFC/50100501865591/PAYMENT FROM PHONEPE d49cbe7c
UPI/DR/235727483347/BHARTI AIRTEL AXLcd4648deffd4451caa7c4f7f6
23 Dec 2022 23 Dec 2022 241 - 28181.03
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 34972c3
RDP-4719-41210732 -DELHI METRO RAIL CORPO NEW DELHI
23 Dec 2022 23 Dec 2022 235716119690 60 - 28121.03
DLIN -23/12/22-16:20:00
UPI/DR/235875400574/SNAPMINT CREDIT ADVISORY PVT PYTM20221224397258339041
24 Dec 2022 24 Dec 2022 1229 - 26892.03
LTD/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/235856957993/SUKHPAL/PYTM/19744201000007/PAYMENT AXL9fe402b680544b3e9b322d4c
24 Dec 2022 24 Dec 2022 20 - 26872.03
FROM PHONEPE JAIPUR_CENTR 1e48dc17
UPI/DR/235818280213/RAISING GOLGPAA AXL6c9c745aa3e24848866ae18
24 Dec 2022 24 Dec 2022 20 - 26852.03
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 5ce0c73d1
UPI/DR/235869966082/RAISING GOLGPAA AXLc691f812273d41ec968b6ab6
24 Dec 2022 24 Dec 2022 20 - 26832.03
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 4bf6a907
UPI/DR/235850581168/TARA AXL3be4bbe0301e4e7b87570b0f
24 Dec 2022 24 Dec 2022 30 - 26802.03
CHAND/YESB/002261100000025/PAYMENT FROM PHONEPE 0f140031
UPI/DR/235864470644/SHIVAM DIXIT/YESB/010561100000039/PAY AXL054c80f460094e77afeccff4e
24 Dec 2022 24 Dec 2022 195 - 26607.03
TO BHARATPE MERCHANT 8e88495
RDP-4719-UP057734 -NMRC SECTOR 76 GAUTAM
25 Dec 2022 25 Dec 2022 235913183599 20 - 26587.03
BUDDHAUPIN -25/12/22-13:07:05
RDP-4719-41235294 -DELHI METRO RAIL CORPO NOIDA UPIN
25 Dec 2022 25 Dec 2022 235913894657 80 - 26507.03
-25/12/22-13:43:29
UPI/DR/235990104077/SYC/PYTM/19744201000007/PAYMENT AXLc60821a596f04cd984060766
25 Dec 2022 25 Dec 2022 9000 - 17507.03
FROM PHONEPE JAIPUR_CENTR 971330f0
RDP-4719-41210643 -DELHI METRO RAIL CORPO NEW DELHI
25 Dec 2022 25 Dec 2022 235917136887 80 - 17427.03
DLIN -25/12/22-17:18:36
UPI/DR/235954058917/CHAND EGG AXL881ad9953c704645a0fdada1
25 Dec 2022 25 Dec 2022 60 - 17367.03
SHOP/PYTM/19744201000007/PAYMENT FROM PHONEPE 007112f2
UPI/CR/235971054209/MR. AMIT KUMAR PTM31618453fd3e4142b051ff62
25 Dec 2022 25 Dec 2022 - 7000 24367.03
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 32bd67a1
RDP-4719-UP057734 -NMRC SECTOR 76 GAUTAM
26 Dec 2022 26 Dec 2022 236015010595 15 - 24352.03
BUDDHAUPIN -26/12/22-15:34:40
RDP-4719-41235295 -DELHI METRO RAIL NOIDA DEIN -
26 Dec 2022 26 Dec 2022 236015951960 30 - 24322.03
26/12/22-15:57:20
UPI/DR/236052079399/SACHIN AXLc40bc5445d9540bea535b86
26 Dec 2022 26 Dec 2022 20 - 24302.03
PORWAL/PYTM/19744201000007/PAYMENT FROM PHONEPE b19382dce
UPI/DR/236004412353/FAMOUS TEA AXL3d54d9948aae49f4a91db353
26 Dec 2022 26 Dec 2022 8 - 24294.03
STALL/PYTM/19744201000007/PAYMENT FROM PHONEPE 7a32a2f0
RDP-4719-62841107 -DELHI METRO RAIL CORPO DELHI DEIN
26 Dec 2022 26 Dec 2022 236017003406 30 - 24264.03
-26/12/22-17:53:19
RDP-4719-UP107373 -NMRC SECTOR 51 GAUTAM
26 Dec 2022 26 Dec 2022 236018383108 60 - 24204.03
BUDDHAUPIN -26/12/22-18:27:28
RDP-4719-UP107373 -NMRC SECTOR 51 GAUTAM
26 Dec 2022 26 Dec 2022 236018386555 60 - 24144.03
BUDDHAUPIN -26/12/22-18:28:59
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 customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RDP-4719-UP057734 -NMRC SECTOR 76 GAUTAM
26 Dec 2022 26 Dec 2022 236018411126 20 - 24124.03
BUDDHAUPIN -26/12/22-18:40:05
RDP-4719-63026611 -RED TAPE SHOES NOIDA UPIN -
26 Dec 2022 26 Dec 2022 236020292838 5280 - 18844.03
26/12/22-20:34:05
RDP-4719-63026611 -RED TAPE SHOES NOIDA UPIN -
26 Dec 2022 26 Dec 2022 236020294178 25 - 18819.03
26/12/22-20:35:33
UPI/DR/236063795435/INDU AXL8ba7d3e84f484d34aac1d8b9
26 Dec 2022 26 Dec 2022 20 - 18799.03
DEVI/SBIN/00000032894099796/PAYMENT FROM PHONEPE a8cb6904
RDP-4719-UP057744 -NMRC SECTOR 137 GAUTAM
26 Dec 2022 26 Dec 2022 236020674505 40 - 18759.03
BUDDHAUPIN -26/12/22-20:49:04
RDP-4719-UP057728 -NMRC SECTOR 76 GAUTAM
27 Dec 2022 27 Dec 2022 236109992452 15 - 18744.03
BUDDHAUPIN -27/12/22-09:11:50
RDP-4719-41235284 -DELHI METRO RAIL CORPO NOIDA UPIN
27 Dec 2022 27 Dec 2022 236109456722 30 - 18714.03
-27/12/22-09:35:01
UPI/DR/236192260975/SHYAM AXLe65a471cf92e4da385c65969
27 Dec 2022 27 Dec 2022 65 - 18649.03
SUNDAR/YESB/002261100000025/PAYMENT FROM PHONEPE 6b1251a8
UPI/DR/236117649038/AKHLAS/PYTM/19744201000007/PAYMENT AXLf5daac1f7f5e4b92afc53be52
27 Dec 2022 27 Dec 2022 35 - 18614.03
FROM PHONEPE JAIPUR_CENTR 6498273
UPI/DR/236268223056/MR AMAR CHAURASIYA SO LAXMAN AXLb4161700f6674099ad314432
28 Dec 2022 28 Dec 2022 400 - 18214.03
CHAURASIYA/MAHB/60155279828/PAYMENT FROM PHONEPE 0dad1992
UPI/DR/236255892331/VIPIN AXL7e76fb0ad3ac471290caba4b
28 Dec 2022 28 Dec 2022 100 - 18114.03
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE c35e1ea8
RDP-4719-41235294 -DELHI METRO RAIL CORPO NOIDA UPIN
28 Dec 2022 28 Dec 2022 236215615284 100 - 18014.03
-28/12/22-15:26:06
UPI/DR/236205322426/KUNDAN AXL434bebf585114856a81ceb64
28 Dec 2022 28 Dec 2022 2400 - 15614.03
BANSAL/PUNB/0114001500002705/PAYMENT FROM PHONEPE 18d36971
NDA-4719-S1CPN289 -+376465 CHAWRI BAZAR DEDELHI DLIN
28 Dec 2022 28 Dec 2022 236217009456 600 - 15014.03

UPI/DR/236253011547/SOORAJ AXL1ead571a20434159acd0a9c
28 Dec 2022 28 Dec 2022 150 - 14864.03
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 624708b97
UPI/DR/236209200574/PRAVESH KUMAR AXL2801b8a11308473cb0177e6
28 Dec 2022 28 Dec 2022 30 - 14834.03
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE c7eb22088
UPI/DR/236207742444/SHIVAM DIXIT/YESB/010561100000039/PAY AXL7c56176782684584a853eaa
28 Dec 2022 28 Dec 2022 45 - 14789.03
TO BHARATPE MERCHANT c85bb39e0
UPI/DR/236255607151/FIROJ/UBIN/697902010003905/PAYMENT AXLde84fc16003a400c8cab3c3e
28 Dec 2022 28 Dec 2022 40 - 14749.03
FROM PHONEPE JAIPUR_CENTR 9aa4a63d

29 Dec 2022 REV-RDP-4719-UP107373-261222-US 29 Dec 2022 236018383108 - 60 14809.03

UPI/DR/236396141331/MOHIT AXLe0d7d433fe964efebff169178
29 Dec 2022 29 Dec 2022 30 - 14779.03
PAL/PUNB/3980000100159059/PAYMENT FROM PHONEPE 02d0ffe
UPI/DR/236382565459/AKASH AXL3fe8dd145370410c810c5197
29 Dec 2022 29 Dec 2022 300 - 14479.03
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE b325d4cd
UPI/DR/236389806608/YOGENDRA AXLb7c18a31ed1642b3ad4600e
29 Dec 2022 29 Dec 2022 20 - 14459.03
SINGH/FINO/20257671162/PAYMENT FROM PHONEPE d67b4d304
UPI/DR/236361115445/PRAVEEN AXL1312c28494114207b5015cd
29 Dec 2022 29 Dec 2022 50 - 14409.03
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 934e48e7a
UPI/DR/236320355419/RAM AXL86aa8c47bc3b4967be020de
29 Dec 2022 29 Dec 2022 60 - 14349.03
XXXXXXXADAV/PYTM/19744201000007/PAYMENT FROM ae4bbd11e
UPI/DR/236401744331/KALLU GENERAL AXLb8523512893049c3aa34c10
30 Dec 2022 30 Dec 2022 37 - 14312.03
STORE/UTIB/918020110872063/PAYMENT FROM PHONEPE 6e24ce2a2
UPI/DR/236422755834/VINITA DEVI/YESB/010561100000039/PAY TO AXL514ddd07a8ec46c4b7c070a
30 Dec 2022 30 Dec 2022 20 - 14292.03
BHARATPE MERCHANT 5ab16e7a4
UPI/DR/236469446443/SHIVAM DIXIT/FDRL/13820200070130/PAY AXLac8db571b7fd4245a95fbc5e
30 Dec 2022 30 Dec 2022 45 - 14247.03
TO BHARATPE MERCHANT af70acac
UPI/DR/236561374026/SHIVAM DIXIT/YESB/010561100000039/PAY AXL36f6dba71f154ccc9736c706
31 Dec 2022 31 Dec 2022 40 - 14207.03
TO BHARATPE MERCHANT 06cd4e21

01 Jan 2023 MONTHLY INTEREST PAYOUT 31 Dec 2022 - 111 14318.03

UPI/DR/300164290134/STELLINGRAILYATRI/ICIC/003105030621/RAI
01 Jan 2023 01 Jan 2023 eulb9ZMJzD4LFPvCSYh 1350 - 12968.03
LYATRITXN JAIPUR_CENTR
UPI/DR/300165862316/SACHIN KUMAR SO SATYA PRAKASH AXL758e844ef45a4ea5b5ebbf6a
01 Jan 2023 01 Jan 2023 53 - 12915.03
SING/YESB/002261100000025/PAYMENT FROM PHONEPE 4f52e960
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 customercare@aubank.in Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/300134667245/MUKUL AXL4a4d3e342cf643f19442c207
01 Jan 2023 01 Jan 2023 2000 - 10915.03
BAJPAI/ICIC/020801558138/PAYMENT FROM PHONEPE d1456a3d
UPI/DR/300156571943/SHIVAM AXL774b3bf8d39644afa8e1dbdf4
01 Jan 2023 01 Jan 2023 65 - 10850.03
DIXIT/YESB/010561100000039/PAYMENT FROM PHONEPE 219a995
RDP-4719-41235294 -DELHI METRO RAIL CORPO NOIDA UPIN
02 Jan 2023 02 Jan 2023 300211206717 60 - 10790.03
-02/01/23-11:21:38
UPI/DR/300247586303/PHONEPE/UTIB/002261100000025/PAYMENT AXLbbb961a3384847cc94f2bcd0
02 Jan 2023 02 Jan 2023 241 - 10549.03
FROM PHONEPE JAIPUR_CENTR e8fed83a
NDA-4719-WDEL2290 -+UBI PASCHIM VIHAR NEW DELHI DLIN
02 Jan 2023 02 Jan 2023 300220028739 500 - 10049.03

UPI/DR/300292359277/SHIVAM AXL6c0a4a614689460587c6166
02 Jan 2023 02 Jan 2023 68 - 9981.03
DIXIT/YESB/010561100000039/PAYMENT FROM PHONEPE cc3fa9ade
UPI/DR/300256192206/SATYENDRA/PYTM/19744201000007/PAYME AXLeef382000a2f4b4f8c2948ce3
02 Jan 2023 02 Jan 2023 10 - 9971.03
NT FROM PHONEPE JAIPUR_CENTR 999a4a4
UPI/DR/300392058648/RAISING GOLGPAA AXLe5862d2273df400990966685
03 Jan 2023 03 Jan 2023 30 - 9941.03
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 97cab759
UPI/DR/300377400292/AKASH/PYTM/19744201000007/PAYMENT AXL3869f71ab5ec401e833f42d2
03 Jan 2023 03 Jan 2023 32 - 9909.03
FROM PHONEPE JAIPUR_CENTR 20b7e4c5
UPI/DR/300383921822/CHINESE FAST AXLc0fe9ab5e37b4018a0dcb718
03 Jan 2023 03 Jan 2023 30 - 9879.03
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE fdef46a0
UPI/DR/300366690966/TARA AXLf9785e22571044b8965d050d
03 Jan 2023 03 Jan 2023 60 - 9819.03
CHAND/YESB/002261100000025/PAYMENT FROM PHONEPE 285e9e53
UPI/DR/300306909190/SHIVAM AXL34ec71ad8d85400cbad91dd
03 Jan 2023 03 Jan 2023 135 - 9684.03
DIXIT/YESB/010561100000039/PAYMENT FROM PHONEPE b40502079
UPI/DR/300446207818/RAHUL AXL10259271903d49e89988b90
04 Jan 2023 04 Jan 2023 20 - 9664.03
MIAH/HDFC/50100467689860/PAYMENT FROM PHONEPE 9c49cd899
UPI/DR/300484607440/SACHIN KUMAR SO SATYA PRAKASH AXLbf6f3cd1d4594305ad34105b
04 Jan 2023 04 Jan 2023 33 - 9631.03
SING/YESB/002261100000025/PAYMENT FROM PHONEPE ccd4d8c5
UPI/DR/300494940933/SACHIN KUMAR SO SATYA PRAKASH AXL3dde0e92685e4c58a0a19ff2
04 Jan 2023 04 Jan 2023 10 - 9621.03
SING/YESB/002261100000025/PAYMENT FROM PHONEPE 45b1a10e
UPI/DR/300471665807/TARA AXLd224c4e241a440e2a684cb6
04 Jan 2023 04 Jan 2023 100 - 9521.03
CHAND/YESB/002261100000025/PAYMENT FROM PHONEPE bdc02d498
UPI/CR/300517001132/MR. AMIT KUMAR PTM41c694b2bb3c47beb7fed16
05 Jan 2023 05 Jan 2023 - 6000 15521.03
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 0f117b7ac
UPI/DR/300573629283/MOHIT AXLa88e6341e25d492aa693c49
05 Jan 2023 05 Jan 2023 1000 - 14521.03
PAL/PUNB/3980000100159059/PAYMENT FROM PHONEPE b324f2c4f
UPI/DR/300624380894/LOKESH KUMAR AXL89836e751c9f492e9c9f5723
06 Jan 2023 06 Jan 2023 10 - 14511.03
RAGHAV/SBIN/00000035624746199/PAYMENT FROM PHONEPE c0256f10

06 Jan 2023 SMS_ALERT_CHARGE_OCT22_DEC22 06 Jan 2023 17.7 - 14493.33

UPI/DR/300767900064/SNAPMINT CREDIT ADVISORY PVT PYTM20230107455511992752


07 Jan 2023 07 Jan 2023 1229 - 13264.33
LTD/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/300703006753/GUDDU AXL2ef9e7e3c725409894363033
07 Jan 2023 07 Jan 2023 15 - 13249.33
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 7fb66338
UPI/CR/300766140546/MR. AMIT KUMAR PTMfb97aa49e3ca4a9d8b677d6
07 Jan 2023 07 Jan 2023 - 500 13749.33
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 9fd081d82
UPI/CR/300766315150/MR. AMIT KUMAR PTM755f101047ee45eaa468e2c
07 Jan 2023 07 Jan 2023 - 10000 23749.33
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 78a03f8fb
UPI/CR/300766366584/MR. AMIT KUMAR PTM7da76987b42d491cb453af7
07 Jan 2023 07 Jan 2023 - 10000 33749.33
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5324a5bf9
UPI/CR/300766490101/MR. AMIT KUMAR PTM7d19ee974c6f4bb7ae10a45
07 Jan 2023 07 Jan 2023 - 3500 37249.33
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 2ed3ef035
UPI/CR/300768048042/MR. AMIT KUMAR PTM2d7780f64601428a8c3b7ab
07 Jan 2023 07 Jan 2023 - 1500 38749.33
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 13d78a29e
UPI/DR/300790108128/CHINESE FAST AXL1bc80e46d696475b80a7089
07 Jan 2023 07 Jan 2023 20 - 38729.33
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE 13aecfe9b
RDE-4719-70100408 -GROFERS INDIA PRIVATE LBANGALORE
07 Jan 2023 07 Jan 2023 300759094748 652.2 - 38077.13
KAIN
UPI/DR/300752826858/SHIVAM AXLa0ff79a3a7bd41e2b21d37ec
07 Jan 2023 07 Jan 2023 40 - 38037.13
DIXIT/IPOS/059310127184/PAYMENT FROM PHONEPE 83c9415c
UPI/DR/300867594910/ADARSH KUMAR SINGH SO AMAR AXL9d8869ed2861484a84bfd6fa
08 Jan 2023 08 Jan 2023 10 - 38027.13
SINGH/BARB/32148100000641/PAYMENT FROM PHONEPE 9510f9a5
25

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/300848956397/ADARSH KUMAR SINGH SO AMAR AXLfd4ea2e92f4d429881635bdc
08 Jan 2023 08 Jan 2023 1 - 38026.13
SINGH/BARB/32148100000641/PAYMENT FROM PHONEPE af2c4124
UPI/DR/300873693756/PHONEPE/UTIB/002261100000025/PAYMENT AXL809a3ffd1777416ea145ccf74
08 Jan 2023 08 Jan 2023 241 - 37785.13
FROM PHONEPE JAIPUR_CENTR 21650f5
UPI/DR/300819610706/MR AMIT KUMAR AXL5280a77581aa4f838b86f59e
08 Jan 2023 08 Jan 2023 300 - 37485.13
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE ea592f40
UPI/DR/300911227969/GUDDU AXLbc9c340a11444e64a89fb1bc
09 Jan 2023 09 Jan 2023 10 - 37475.13
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 15f67e91
38230 CVPA OTH 9001170431748021 CR - 2211210038537682 -
09 Jan 2023 09 Jan 2023 - 68248 105723.13
AMIT KUMAR SINGH
UPI/DR/300909593651/AU SMALL FINANCE BANK AXL0704be8c968d42b791cdf902
09 Jan 2023 09 Jan 2023 11608 - 94115.13
LIMITED/YESB/002261100000070/AUSMALLFINANCEBANKLIMITE 75678fbc
RDE-4719-70025298 -VOOTKIDS COM GURGAON HRIN
09 Jan 2023 09 Jan 2023 300927058888 299 - 93816.13

RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI


10 Jan 2023 10 Jan 2023 301058026903 2255 - 91561.13
DLIN
UPI/DR/301014013432/NEERAJ AUS20230110TS0TE37687E782
10 Jan 2023 10 Jan 2023 50500 - 41061.13
SINGLA/@AXL/ADITYAKUMAR211@AXL/UPI JAIPUR_CENTR D604D018EC
RDP-4719-UP057745 -NMRC SECTOR 137 GAUTAM
10 Jan 2023 10 Jan 2023 301017029579 200 - 40861.13
BUDDHAUPIN -10/01/23-17:48:33
UPI/DR/301059134502/RINKU ./@PAY/9717932427917@PAYTM/UPI AUS20230110TS0TED19241A2
10 Jan 2023 10 Jan 2023 350 - 40511.13
JAIPUR_CENTR CAD44598AA3
UPI/CR/301059797968/RATAN SINGH/BARB/04150100040029/UPI AXI95fb8580616e4c6c8af41c8b5
10 Jan 2023 10 Jan 2023 - 5000 45511.13
JAIPUR_CENTR 52c1db4
UPI/DR/301027613290/MOHIT/PYTM/918800332201/PAYMENT AXL859bff914ef14e4b9b54acf9b
10 Jan 2023 10 Jan 2023 700 - 44811.13
FROM PHONEPE JAIPUR_CENTR a82c889
UPI/DR/301002173515/KRISHN AXL0bd90e3fce3e49deb47f948d
10 Jan 2023 10 Jan 2023 18 - 44793.13
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE ed5817d2
UPI/DR/301021253048/SANDEEP AXL45c1b2fae94d463eb0bc14e3
10 Jan 2023 10 Jan 2023 10 - 44783.13
KUMAR/YESB/010561100000039/PAY TO BHARATPE MERCHANT 34132619
UPI/DR/301009441979/MRS PHOOLWANTI AXLe1e5f7f04b4b4b908bd8d1afd
10 Jan 2023 10 Jan 2023 20 - 44763.13
CHA/YESB/002261100000025/PAYMENT FROM PHONEPE c85a518
UPI/DR/301178426544/ASHIK/PYTM/19744201000007/PAYMENT AXL764db5f497d5424d9d71247d
11 Jan 2023 11 Jan 2023 30 - 44733.13
FROM PHONEPE JAIPUR_CENTR ad0c5b1a
UPI/DR/301173021599/AMAR SINGH/FDRL/13820200070130/PAY TO AXLe57ac8225f3943c892c876da
11 Jan 2023 11 Jan 2023 333 - 44400.13
BHARATPE MERCHANT b4c373c0
NDA-4719-S1ANDE84 -+RAJOURI GARDENS BR WEST DELHI
11 Jan 2023 11 Jan 2023 301114022125 2000 - 42400.13
DLIN
UPI/DR/301453717218/BHARTI AIRTEL AXLe01ee851c4094b209a5d0ec
14 Jan 2023 14 Jan 2023 302 - 42098.13
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 44aaea623
UPI/DR/301528444629/PHONEPE/UTIB/002261100000025/PAYMENT AXL8a2bfc02f456434d9b16d650
15 Jan 2023 15 Jan 2023 15 - 42083.13
FROM PHONEPE JAIPUR_CENTR 1967097b
UPI/DR/301528368333/SHIVAM AXL1a6777267ff341b6b8b11fa07
15 Jan 2023 15 Jan 2023 110 - 41973.13
DIXIT/YESB/010561100000039/PAYMENT FROM PHONEPE 768ac90
UPI/DR/301591854093/PHONEPE/UTIB/002261100000025/PAYMENT AXL003c22d2177b4d02a191125
15 Jan 2023 15 Jan 2023 302 - 41671.13
FROM PHONEPE JAIPUR_CENTR 4b346074f
UPI/DR/301588177284/CHINESE FAST IBL1330db711bf447ceb2b44647f
15 Jan 2023 15 Jan 2023 20 - 41651.13
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE 6ccd57a
UPI/DR/301553301494/PANKAJ AXL7ea6bb4839544b99be4c770
15 Jan 2023 15 Jan 2023 10 - 41641.13
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE dbcf79752
UPI/DR/301557802940/CHAUHAN PANEER AXL481db89924154e1895f3d652
15 Jan 2023 15 Jan 2023 25 - 41616.13
HOUSE/PYTM/19744201000007/PAYMENT FROM PHONEPE f4c212c4
UPI/DR/301663023304/CHINESE FAST AXL929173b1e55d4993a31d5aa
16 Jan 2023 16 Jan 2023 20 - 41596.13
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE b09cbf252
UPI/DR/301723472449/RED TAPE AXLcadbb768f84d4079b8657da1
17 Jan 2023 17 Jan 2023 1640 - 39956.13
SHOES/HDFC/01272320006317/PAYMENT FROM PHONEPE 0b44b764
UPI/DR/301787920118/VINOD KUMAR IBL73297e62073f4c06b408d806
17 Jan 2023 17 Jan 2023 1000 - 38956.13
SHUKLA/KKBK/0112603793/PAYMENT FROM PHONEPE 8e3b0f86
UPI/DR/301711355624/SUMOD AXL3690ffea026943b5842e750b
17 Jan 2023 17 Jan 2023 10 - 38946.13
SHAKY/YESB/002261100000025/PAYMENT FROM PHONEPE c3fc7094
UPI/DR/301748666295/CHINESE FAST AXL3c78200f72cb4d959163eab9
17 Jan 2023 17 Jan 2023 30 - 38916.13
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE 725aa67f
26

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

18 Jan 2023 IMPS-301813089967-PARTIK-***************2811-IMPS TXN 18 Jan 2023 2301801748566001 - 1 38917.13

18 Jan 2023 IMPS-301813096170-PARTIK-***************2811-IMPS TXN 18 Jan 2023 2301801748696002 - 5000 43917.13

18 Jan 2023 IMPS-301813096358-PARTIK-***************2811-IMPS TXN 18 Jan 2023 2301801748700000 - 4500 48417.13

UPI/DR/301922750791/SURAJ SINGH AXLc8f1ad5610964e26b3329962


19 Jan 2023 19 Jan 2023 2942 - 45475.13
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 1906498c
UPI/DR/301909425416/MAU AASIF AXL120c51bcb9d340f996241957
19 Jan 2023 19 Jan 2023 10 - 45465.13
KHAN/YESB/002261100000025/PAYMENT FROM PHONEPE 92ba534f
UPI/DR/301965360609/CHINESE FAST AXL37c6447e54d7454290a9a28
19 Jan 2023 19 Jan 2023 30 - 45435.13
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE d5e4d47f7
UPI/DR/301995599238/VINITA DEVI/YESB/010561100000039/PAY TO AXL5696869f4999456980c48096
19 Jan 2023 19 Jan 2023 30 - 45405.13
BHARATPE MERCHANT 3f35f24c
UPI/DR/301925066634/SHIVAM IBL7aa3a361179940189c1b13a8
19 Jan 2023 19 Jan 2023 75 - 45330.13
DIXIT/IPOS/059310127184/PAYMENT FROM PHONEPE eb0a3e17
UPI/DR/302094291390/BHARTI AIRTEL AXL73718ec3534f468ba93b65a4
20 Jan 2023 20 Jan 2023 241 - 45089.13
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE b72bb19b
UPI/DR/302048611104/CHINESE FAST AXLb0b3a5a15e124273bfa253f7
20 Jan 2023 20 Jan 2023 40 - 45049.13
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE d81d553f
UPI/DR/302011212067/POOJA/SBIN/00000038332869267/PAYMENT IBL930fc828a58f43acbe1e0e1b9
20 Jan 2023 20 Jan 2023 100 - 44949.13
FROM PHONEPE JAIPUR_CENTR a3925d7
UPI/DR/302009968924/FIROJ/UBIN/697902010003905/PAYMENT IBL7f260d68d5c64791b3d98686
20 Jan 2023 20 Jan 2023 90 - 44859.13
FROM PHONEPE JAIPUR_CENTR 666f6e9f
UPI/DR/302102766795/GAJENDRA AXLaa37ce9dce524eb7acd4fa41
21 Jan 2023 21 Jan 2023 1400 - 43459.13
KUMAR/SBIN/00000011378520586/PAYMENT FROM PHONEPE ca225df7
UPI/DR/302114430738/DEVENDRA AXL725549352d5d493f9dbccbdb
21 Jan 2023 21 Jan 2023 2000 - 41459.13
SINGH/PYTM/919671603475/PAYMENT FROM PHONEPE 8ffe3bc9
UPI/DR/302149428427/DEVENDRA IBL2d6cd0413f5e4d1eae96c341
21 Jan 2023 21 Jan 2023 400 - 41059.13
SINGH/PYTM/919671603475/PAYMENT FROM PHONEPE 6f16eb2f
UPI/DR/302172402328/THE VALUE BAZAAR IBL764f3ad375cf43a681b39a2f5
21 Jan 2023 21 Jan 2023 1025 - 40034.13
C2/PYTM/19744201000007/PAYMENT FROM PHONEPE 8b07e8e
UPI/DR/302112837837/RED TAPE AXL3f921f1da87945d391b55083
21 Jan 2023 21 Jan 2023 1049 - 38985.13
SHOES/HDFC/01272320006317/PAYMENT FROM PHONEPE 7ad03a6b
UPI/DR/302153084211/BHARTI AIRTEL IBL5f5f43851f1f4f4bb841c5cb82
21 Jan 2023 21 Jan 2023 150 - 38835.13
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE d63928
UPI/DR/302117219916/RAISING GOLGPAA IBL82fc69af6d98433dbb4ab5da1
21 Jan 2023 21 Jan 2023 20 - 38815.13
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 0c410ed
UPI/DR/302191604055/RESHU IBLcf3b7cfc60d942f3b19acb0662
21 Jan 2023 21 Jan 2023 300 - 38515.13
DEVI/PYTM/19744201000007/PAYMENT FROM PHONEPE 10691a
UPI/DR/302277096442/SACHIN KUMAR SO SATYA PRAKASH AXLec42ef655803456ea07e3a40
22 Jan 2023 22 Jan 2023 20 - 38495.13
SING/YESB/002261100000025/PAYMENT FROM PHONEPE 34f74eef
UPI/DR/302242272690/PHONEPE/UTIB/002261100000025/PAYMENT AXLcc2feca3a399470ca827f097f
22 Jan 2023 22 Jan 2023 15 - 38480.13
FROM PHONEPE JAIPUR_CENTR ab98755
UPI/DR/302265161286/RAHUL AXLc3373ddc4e1940d789753d9
22 Jan 2023 22 Jan 2023 500 - 37980.13
PANDEY/KKBK/8246447047/PAYMENT FROM PHONEPE d80f1107e
UPI/DR/302273696236/PHONEPE/UTIB/002261100000025/PAYMENT AXL3dc2f93cacd046f88cad431fc
22 Jan 2023 22 Jan 2023 15 - 37965.13
FROM PHONEPE JAIPUR_CENTR 32c5511
UPI/DR/302312702583/SUDHIR/PYTM/19744201000007/PAYMENT AXL3e010c3f2f6c413ba3f3fb1c1
23 Jan 2023 23 Jan 2023 30 - 37935.13
FROM PHONEPE JAIPUR_CENTR dfb6197
UPI/DR/302300317398/MOHD SHAHID AXL60adc1ae77ee4a7ab98c358
23 Jan 2023 23 Jan 2023 250 - 37685.13
ANSARI/YESB/002261100000025/PAYMENT FROM PHONEPE e87607e7a
UPI/DR/302306319296/PAPPU IBL67e87d23ab064f6cbc16106e
23 Jan 2023 23 Jan 2023 50 - 37635.13
SINGH/PYTM/19744201000007/PAYMENT FROM PHONEPE 43e23d44
UPI/DR/302330898727/AFAK S O IBLff36b7ed97ac4e49a0b4a393c
23 Jan 2023 23 Jan 2023 70 - 37565.13
ASFAK/YESB/010561100000039/PAY TO BHARATPE MERCHANT 4ed2693
UPI/DR/302475579350/SHIVAM IBL101d691e000647959a4e5002
24 Jan 2023 24 Jan 2023 30 - 37535.13
DIXIT/IPOS/059310127184/PAYMENT FROM PHONEPE cebab587
RDP-4719-41235284 -DELHI METRO RAIL CORPO NOIDA UPIN
25 Jan 2023 25 Jan 2023 302509287057 50 - 37485.13
-25/01/23-09:41:56
UPI/DR/302565532484/SEVAK/YESB/002261100000025/PAYMENT AXL8b222b4f64884ca6a36d8efb
25 Jan 2023 25 Jan 2023 30 - 37455.13
FROM PHONEPE JAIPUR_CENTR d83edff4
27

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/302589751691/RAHUL AXL5f19995185e54217b75cbd23
25 Jan 2023 25 Jan 2023 200 - 37255.13
PANDEY/KKBK/8246447047/PAYMENT FROM PHONEPE 71e13d4c
UPI/DR/302505409311/B K IBLcb5a0138dab54846ac832f81c
25 Jan 2023 25 Jan 2023 100 - 37155.13
TEMPERED/PYTM/19744201000007/PAYMENT FROM PHONEPE 38575cf
UPI/DR/302521442974/BRIJESH AXL79b0a89ec7524a6091a0de5
25 Jan 2023 25 Jan 2023 650 - 36505.13
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 562bb5beb
RDP-4719-41210592 -DELHI METRO RAIL CORPO NEW DELHI
25 Jan 2023 25 Jan 2023 302515593441 50 - 36455.13
DLIN -25/01/23-15:19:22
RDP-4719-41210592 -DELHI METRO RAIL CORPO NEW DELHI
25 Jan 2023 25 Jan 2023 302515593826 50 - 36405.13
DLIN -25/01/23-15:19:47
UPI/DR/302594728505/NATTHU IBLea938c2f5d5748429d53209d
25 Jan 2023 25 Jan 2023 60 - 36345.13
NATTHU/YESB/002261100000025/PAYMENT FROM PHONEPE d8325bd0
UPI/DR/302580058345/RINKU IBL0a491cff2d0a41a88f0e36fa46
25 Jan 2023 25 Jan 2023 20 - 36325.13
KUMAR/PYTM/917830643939/PAYMENT FROM PHONEPE eb8b69
UPI/DR/302596001872/PHONEPE/UTIB/002261100000025/PAYMENT AXLc009d378a25a40db8498646
25 Jan 2023 25 Jan 2023 62 - 36263.13
FROM PHONEPE JAIPUR_CENTR 024f7e3e0
UPI/DR/302567072239/CHINESE FAST AXLe85d343364e44df59738fd25
25 Jan 2023 25 Jan 2023 30 - 36233.13
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE a01640cb
UPI/DR/302510809237/SHANTI GUPTA AXL9e7d8790196442e6ba5b5ecf
25 Jan 2023 25 Jan 2023 10 - 36223.13
WO/PYTM/19744201000007/PAYMENT FROM PHONEPE f243246e
UPI/DR/302551765067/PRAVEEN IBL8d60b74fa44348b88308f8e15
25 Jan 2023 25 Jan 2023 10 - 36213.13
KUMAR/YESB/010561100000039/PAY TO BHARATPE MERCHANT 830afbe
UPI/DR/302619879376/8737092246PAYTM/KKBK/8246447047/PAYM AXLec00f4e407d04cd49b834e06
26 Jan 2023 26 Jan 2023 100 - 36113.13
ENT FROM PHONEPE JAIPUR_CENTR 91c23f5d
RDP-4719-62928310 -DELHI METRO RAIL CORPO DELHI DEIN
26 Jan 2023 26 Jan 2023 302614015187 40 - 36073.13
-26/01/23-14:18:06
UPI/DR/302631385829/PANKAJ/PYTM/919773653754/PAYMENT IBL80f9f4b0940a428189811b4bd
26 Jan 2023 26 Jan 2023 60 - 36013.13
FROM PHONEPE JAIPUR_CENTR 5f907e3
RDE-4719-RRELRUPC -RELIANCERETAILLIMTIED MUMBAI
26 Jan 2023 26 Jan 2023 302617381434 699 - 35314.13
MHIN
RDE-4719-89052151 -RELIANCEDIGITAL GURGOAN HRIN
26 Jan 2023 26 Jan 2023 302617443695 699 - 34615.13

UPI/DR/302672435325/HARIOM/KKBK/6345138873/PAYMENT FROM AXLcd103f5005274b1fb5556c44


26 Jan 2023 26 Jan 2023 60 - 34555.13
PHONEPE JAIPUR_CENTR b9f3b47e
UPI/DR/302628787054/CHINESE FAST AXLd3ee430fcc874260b2c929d6
26 Jan 2023 26 Jan 2023 40 - 34515.13
FOOD/PYTM/19744201000007/PAYMENT FROM PHONEPE 745d43e4
UPI/DR/302620163165/LALIT AXL308ecaefc91b4532ae6fd747f
26 Jan 2023 26 Jan 2023 20 - 34495.13
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE 9053627
UPI/DR/302624601616/SHANTI GUPTA IBLadcd475d5f1945a4a73e727c
26 Jan 2023 26 Jan 2023 10 - 34485.13
WO/PYTM/19744201000007/PAYMENT FROM PHONEPE ed64b542

26 Jan 2023 RDE-4719-70015742 -ZOMATO LTD JAIPUR RJIN 26 Jan 2023 302629068579 272.35 - 34212.78

RDP-4719-41235295 -DELHI METRO RAIL NOIDA DEIN -


27 Jan 2023 27 Jan 2023 302713169272 200 - 34012.78
27/01/23-13:22:04
RDE-4719-40R69228 -AU SMALL FINANCE BANK JAIPUR RJIN
27 Jan 2023 27 Jan 2023 302713222306 7516 - 26496.78

UPI/DR/302709405316/LAKSHMI KITCHEN IBL4db2b06ef57f495bb9a3aa449


27 Jan 2023 27 Jan 2023 80 - 26416.78
WERE/PYTM/19744201000007/PAYMENT FROM PHONEPE 293bc86
UPI/DR/302739146130/HARSHVARDHAN IBL1497c923f71445e39eb92f5a0
27 Jan 2023 27 Jan 2023 2500 - 23916.78
CHAUDHARY/YESB/002261100000025/PAYMENT FROM 0f335e1
UPI/DR/302718843664/KHURSHID AXL4da8429b867540239badc5d
27 Jan 2023 27 Jan 2023 1800 - 22116.78
ALI/PYTM/19744201000007/PAYMENT FROM PHONEPE 4aea30dd8
UPI/DR/302731969227/SHREE CHAND BAG IBL4fe1f246dfad49ecaad52da08
27 Jan 2023 27 Jan 2023 1900 - 20216.78
HOUSE/UTIB/918020110872063/PAYMENT FROM PHONEPE 7682be5
UPI/DR/302704592029/AMARJIT KUMAR IBL49b13ede5d564afb974b3a88
27 Jan 2023 27 Jan 2023 100 - 20116.78
YADAV/DLXB/019504200000641/PAYMENT FROM PHONEPE 83106ede
UPI/DR/302830333096/AVNISH KUMAR/FDRL/13820200070130/PAY IBL134ec466ccfe490a9285f7545
28 Jan 2023 28 Jan 2023 370 - 19746.78
TO BHARATPE MERCHANT 98af19d
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
28 Jan 2023 28 Jan 2023 302849005491 1558.77 - 18188.01
DLIN
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
28 Jan 2023 28 Jan 2023 302869010636 3189 - 14999.01
DLIN
28

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/302831063690/8737092246PAYTM/KKBK/8246447047/PAYM AXLe1933a6a45c54ab6b405d7c
28 Jan 2023 28 Jan 2023 200 - 14799.01
ENT FROM PHONEPE JAIPUR_CENTR cc3ba8130
UPI/DR/302831675195/MOHD IBLd2c84d9725b14f62b54152f0f
28 Jan 2023 28 Jan 2023 10 - 14789.01
AHSHAN/PYTM/918924022445/PAYMENT FROM PHONEPE 425e3c8
UPI/DR/302875297163/MR VIKAS AXL35b2ef5d561a4b1f920ac6e8
28 Jan 2023 28 Jan 2023 10 - 14779.01
MISHRA/YESB/010561100000039/PAY TO MR VIKAS MISHRA 0ce2f8f2
UPI/DR/302829008264/RAJ KUMAR SO KASHI IBL83d9ce0e4d3148f68079ead0
28 Jan 2023 28 Jan 2023 104 - 14675.01
PRASAD/BKID/683610110002387/PAYMENT FROM PHONEPE 4ac3a649
UPI/DR/302927934162/SONIYA/SBIN/00000036058524840/PAYMENT AXL18023e1c8a484a2e9da2c03
29 Jan 2023 29 Jan 2023 84 - 14591.01
FROM PHONEPE JAIPUR_CENTR 5405d3e3d
UPI/DR/302975745605/INDIAN OIL PETROL PUMP KASHI AXLd717e2a382d643dab41e13e
29 Jan 2023 29 Jan 2023 200 - 14391.01
VISHWANATH FILLING a96f3a7dc
UPI/DR/302936388902/MRS SHAYAMA IBLd0c4d7e5fc41457c8a54a9ad0
29 Jan 2023 29 Jan 2023 30 - 14361.01
SINGH/IDIB/21444433976/PAYMENT FROM PHONEPE 3fa63a5
UPI/DR/302936819069/SHESH AXLfdc94192886f4a978642d4b8
29 Jan 2023 29 Jan 2023 50 - 14311.01
NARAYAN/PUNB/90971700135782/PAYMENT FROM PHONEPE 9960953a
UPI/DR/302916975242/MS KALPANA AXL5361aceac5524b188b72f60f
29 Jan 2023 29 Jan 2023 530 - 13781.01
VASTRALYA/SBIN/00000037093480722/PAYMENT FROM 1482a8fe
UPI/DR/302984326682/VISHAL SINGH/FDRL/13820200070130/PAY AXL1534e8765346499881d4649
29 Jan 2023 29 Jan 2023 70 - 13711.01
TO BHARATPE MERCHANT c9b6642c6
UPI/DR/302910006649/MOHAMMAD AXLeb446acd1344428c9ee1863
29 Jan 2023 29 Jan 2023 100 - 13611.01
RIZWAN/SBIN/00000039522247834/PAYMENT FROM PHONEPE 7446579ed
UPI/DR/302944493010/SHIVAM AXLd15728aa7a144d3dabb2a0fc
29 Jan 2023 29 Jan 2023 240 - 13371.01
MODANVAL/SBIN/00000036271950966/PAYMENT FROM 288d1ff2
UPI/DR/302992600875/MR SHIWAM IBL2e0239e58fef49e38dfdad256
29 Jan 2023 29 Jan 2023 160 - 13211.01
GUPTA/IDIB/50278010623/PAYMENT FROM PHONEPE c8a5fde
UPI/DR/302986863721/NEERAJ MAURYA S O IBL7ae8d890f7f74d0182c4d5a9d
29 Jan 2023 29 Jan 2023 100 - 13111.01
DAYARAM/PUNB/90971700098891/PAYMENT FROM PHONEPE 74649cb
UPI/DR/302905872157/JAN SEVA AXLe1be74651793426d979857e
29 Jan 2023 29 Jan 2023 1130 - 11981.01
KENDRA/UTIB/918020110872063/PAYMENT FROM PHONEPE 9c966ffdc
UPI/DR/303087909364/ANKIT KUMAR AXLc495296d28d6485790393cd
30 Jan 2023 30 Jan 2023 1000 - 10981.01
SINGH/ICIC/072201512915/PAYMENT FROM PHONEPE 2d92f44c8
UPI/DR/303086746272/PHONEPE/UTIB/002261100000025/PAYMENT AXL9786e0b3da0647528bdbd37
30 Jan 2023 30 Jan 2023 15 - 10966.01
FROM PHONEPE JAIPUR_CENTR ad4ef8a8d

30 Jan 2023 REFUND-RELIANCERETAILLIMTIED M-260123 30 Jan 2023 302617381434 - 699 11665.01

30 Jan 2023 REV-RDP-4719-41210592-250123-US 30 Jan 2023 302515593441 - 50 11715.01

UPI/DR/303190592366/ASHOK AXL2038d6d8fa43471d9407eb05
31 Jan 2023 31 Jan 2023 190 - 11525.01
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE a26a1d3d
UPI/DR/303170152727/SANTOSH SAMOSA IBL94ae7368826249b9973b9ad6
31 Jan 2023 31 Jan 2023 18 - 11507.01
BHANDAR/IDIB/7312249545/PAYMENT FROM PHONEPE 7ae76abe
UPI/DR/303113058630/ALFA FILLING AXL14b7cc5e1eaa4ddf9feffce3af
31 Jan 2023 31 Jan 2023 500 - 11007.01
STATION/PYTM/19744201000007/PAYMENT FROM PHONEPE 54646d
UPI/DR/303155741252/MOHD IQBAL SO MOHD AXL09bc19ab24504d9cbea7e00
31 Jan 2023 31 Jan 2023 220 - 10787.01
IBRAHIM/YESB/002261100000025/PAYMENT FROM PHONEPE bc70e97de
UPI/DR/303107820581/AJAY AXL14ca725f3c4f4819b9703b86
31 Jan 2023 31 Jan 2023 200 - 10587.01
SINGH/SBIN/00000040740251385/PAYMENT FROM PHONEPE 7d5736e9

01 Feb 2023 MONTHLY INTEREST PAYOUT 31 Jan 2023 - 96 10683.01

UPI/DR/303272861798/SANTOSH SAMOSA AXL5e174e054a324b129ef391cc


01 Feb 2023 01 Feb 2023 200 - 10483.01
BHANDAR/IDIB/7312249545/PAYMENT FROM PHONEPE 167f6495
UPI/DR/303246623390/BHARTI AIRTEL AXLd1e7efe1c83c474ebc0a7458
01 Feb 2023 01 Feb 2023 268 - 10215.01
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 7fe11012
UPI/DR/303279020050/BHARTI AIRTEL IBLcbf392d6194e46fc8748b7fc30
01 Feb 2023 01 Feb 2023 157 - 10058.01
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE d35abe
UPI/DR/303349152070/PRADEEP KUMAR AXL420203bbf8f54683a915dd28
02 Feb 2023 02 Feb 2023 120 - 9938.01
TIWARI/PYTM/919889650234/PAYMENT FROM PHONEPE 35e4e6fb
UPI/DR/303369487859/SHRAVAN AXL38fb66416d54430ba9a92385
02 Feb 2023 02 Feb 2023 100 - 9838.01
KUMAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 2d9775ea
UPI/DR/303315073988/SANTOSH KR IBL0b29fe3158e34a11a91b2e7fa
02 Feb 2023 02 Feb 2023 35 - 9803.01
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE 66d1934
29

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/303380549816/VISHAL SINGH/FDRL/13820200070130/PAY IBL786e017cb95740eaa95bf336
02 Feb 2023 02 Feb 2023 50 - 9753.01
TO BHARATPE MERCHANT a271be79
UPI/DR/303340194915/MR DEEP KUMAR IBL21906a63f8834b00a058e58f8
02 Feb 2023 02 Feb 2023 20 - 9733.01
SHUKLA/PYTM/19744201000007/PAYMENT FROM PHONEPE 3107626
UPI/DR/303387370078/SANTOSH SAMOSA AXLd15a8a3713124020a66c0b0
02 Feb 2023 02 Feb 2023 60 - 9673.01
BHANDAR/IDIB/7312249545/PAYMENT FROM PHONEPE 984689c09

03 Feb 2023 DEBIT CARD FEE FY22'23 XX4719 03 Feb 2023 177 - 9496.01

UPI/DR/303527043782/ASHISH AXLfdedd77157a341d190b32837
04 Feb 2023 04 Feb 2023 2800 - 6696.01
SINGH/ICIC/021401516171/PAYMENT FROM PHONEPE 90559ab7
UPI/DR/303510144606/MOHAMMAD AXL20e095cb60ab49e59b20e00
04 Feb 2023 04 Feb 2023 200 - 6496.01
UVAISH/IPOS/057210075123/PAYMENT FROM PHONEPE d19e06b96

06 Feb 2023 9001170431748021-AMIT SINGH (DRAWDOWN FROM CASA) 05 Feb 2023 3588 - 2908.01

UPI/DR/303947473656/PHONEPE/UTIB/002261100000025/PAYMENT AXLf71c8108b9424b0a8beb3ff22
08 Feb 2023 08 Feb 2023 302 - 2606.01
FROM PHONEPE JAIPUR_CENTR 7c927df
UPI/DR/303976157480/ALFA FILLING AXLeaa483ea461645cfb662ef66
08 Feb 2023 08 Feb 2023 200 - 2406.01
STATION/PYTM/19744201000007/PAYMENT FROM PHONEPE 6fa8fc23
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
08 Feb 2023 08 Feb 2023 303979098994 1223.95 - 1182.06
DLIN
UPI/DR/304061720073/DAYA IBLd1fa86f42b5a42308e860d6bb
09 Feb 2023 09 Feb 2023 100 - 1082.06
SHANKAR/KKBK/8647074224/PAYMENT FROM PHONEPE 6e08792
UPI/DR/304028740192/SANDEEP AXL378638643c2f4d2aba8b4668
09 Feb 2023 09 Feb 2023 20 - 1062.06
GUPTA/PYTM/19744201000007/PAYMENT FROM PHONEPE 649ad337
UPI/DR/304063149888/KUNDAN IBL03195c4985c94755a4b7e32d
09 Feb 2023 09 Feb 2023 65 - 997.06
KUMAR/FDRL/77770104988650/PAYMENT FROM PHONEPE 4ab0b521
UPI/DR/304088569285/APSANA AXL906e04f54ea146fd8ea9d794
09 Feb 2023 09 Feb 2023 20 - 977.06
APSANA/PYTM/19744201000007/PAYMENT FROM PHONEPE a698a61b
UPI/DR/304267119760/HEMANT IBL89eac1829ac64b06b86b6d06
11 Feb 2023 11 Feb 2023 360 - 617.06
SHOP/UTIB/918020110872063/PAYMENT FROM PHONEPE 6a7ca174
UPI/DR/304295325391/ANUMON M AXL6770788386ea41c6b66655b
11 Feb 2023 11 Feb 2023 300 - 317.06
J/SBIN/00000067300999365/PAYMENT FROM PHONEPE 6401d138a
UPI/DR/304294371478/BHARTI AIRTEL AXLd0868ff55a39407ba1772d3c
11 Feb 2023 11 Feb 2023 181 - 136.06
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE dd47c612
UPI/DR/304224524671/M K ABDUL AXL0bef19cdf2ba47848d9adba2
11 Feb 2023 11 Feb 2023 10 - 126.06
OFFAR/PYTM/19744201000007/PAYMENT FROM PHONEPE a4ac44bf
UPI/DR/304307314384/BHARATH MEDICAL AXLf7d3e55b1e37459996a59d35
12 Feb 2023 12 Feb 2023 50 - 76.06
STORES/PYTM/19744201000007/PAYMENT FROM PHONEPE 3753312d
UPI/DR/304355913888/MIZBAH AXLbd3df494f7e24d2a89c0d8d9
12 Feb 2023 12 Feb 2023 30 - 46.06
STORES/UTIB/918020110872063/PAYMENT FROM PHONEPE d8cd9b88
IMPS-304311326877-AMIT KUMAR SINGH-PYTM0000001-
12 Feb 2023 12 Feb 2023 2304302740263000 - 66 112.06
********7747-PBPL
UPI/DR/304362253363/HOTEL SREE IBL66cccee446da4bd79a824651
12 Feb 2023 12 Feb 2023 101 - 11.06
ABHIRAMI/YESB/002261100000025/PAYMENT FROM PHONEPE 119bcf26
UPI/CR/340961390288/MR. AMIT KUMAR PTMB482C450BC4142ABA56A2
12 Feb 2023 12 Feb 2023 - 50 61.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 3E8416EC0F7
UPI/CR/340961424731/MR. AMIT KUMAR PTME8DFA5B734064A7D8BDB
12 Feb 2023 12 Feb 2023 - 1000 1061.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 50602A56A6E8
UPI/CR/304373624357/MR. AMIT KUMAR PTMC41B7A120B35442F8A6ED
12 Feb 2023 12 Feb 2023 - 500 1561.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 40DDD98D00F
UPI/DR/304387289879/AJAS K A/PYTM/19744201000007/PAYMENT IBL56ebe6a69ac84326bfa130ec
12 Feb 2023 12 Feb 2023 1500 - 61.06
FROM PHONEPE e0d1e058
UPI/CR/304412666144/MR. AMIT KUMAR PTM732011D9E2E44F7AB1DEE
13 Feb 2023 13 Feb 2023 - 5 66.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 0C2F04E2DBD
UPI/CR/304412708296/MR. AMIT KUMAR PTM72C5EE3B667B487BAF8D5
13 Feb 2023 13 Feb 2023 - 49 115.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 86948AB98CD
UPI/CR/304412722871/MR. AMIT KUMAR PTMC191AEE3953E4D119DEE9
13 Feb 2023 13 Feb 2023 - 49 164.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR AFF2A06C4D7
UPI/CR/304412742771/MR. AMIT KUMAR PTMDE305A0B8DA34AF781F7C
13 Feb 2023 13 Feb 2023 - 49 213.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 35822BBE8E0
UPI/CR/304412792366/MR. AMIT KUMAR PTM29CFBA607BA04D9B9BC7
13 Feb 2023 13 Feb 2023 - 49 262.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 26F1C78E63A3
30

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/304412807198/MR. AMIT KUMAR PTMD35CBE593DC546829DFB
13 Feb 2023 13 Feb 2023 - 49 311.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 3C60D27E6B68
UPI/CR/304412826313/MR. AMIT KUMAR PTMBE2998D9F88F4FA9BB55D
13 Feb 2023 13 Feb 2023 - 49 360.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 4CEA1A3FD23
UPI/CR/304412841640/MR. AMIT KUMAR PTM103E5AFE0C654068903D9
13 Feb 2023 13 Feb 2023 - 49 409.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 89A7BAC73DA
UPI/CR/304412852693/MR. AMIT KUMAR PTM5BB0B426B80143A9A6AB6
13 Feb 2023 13 Feb 2023 - 49 458.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 5AA13168526
UPI/CR/304412867827/MR. AMIT KUMAR PTM68A4C903B891467193FBF2
13 Feb 2023 13 Feb 2023 - 49 507.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR CC24F8B5F9
UPI/CR/304412884487/MR. AMIT KUMAR PTMA157742192F14AB98E1D6
13 Feb 2023 13 Feb 2023 - 49 556.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR B7756ABEC4D
UPI/CR/304412897463/MR. AMIT KUMAR PTM9661153145544C74A46741
13 Feb 2023 13 Feb 2023 - 49 605.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR C785BE71EB
UPI/DR/304416160447/BHARATPEMERCHANT/ICIC/2054SLBHRTPE IBLc85b02e714da4e6ba902422b
13 Feb 2023 13 Feb 2023 545 - 60.06
/PAYMENT FROM PHONEPE JAIPUR_CENTR 3584c874
UPI/CR/341015172275/MR. AMIT KUMAR PTM496506C80AA2499DAC7D2
13 Feb 2023 13 Feb 2023 - 49 109.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 20DD1421101
UPI/CR/341015186251/MR. AMIT KUMAR PTM94D87FEF901A40F28C811
13 Feb 2023 13 Feb 2023 - 49 158.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 91A2D4FBCDF
UPI/CR/341015201655/MR. AMIT KUMAR PTM0942901683F644CBAAD90
13 Feb 2023 13 Feb 2023 - 49 207.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 398FF91C3F8
UPI/CR/341015211852/MR. AMIT KUMAR PTM9731BCC603094CC39865E
13 Feb 2023 13 Feb 2023 - 49 256.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 6A1A3966BBB
UPI/CR/341016142577/MR. AMIT KUMAR PTMF542EAB434184238A8974E
13 Feb 2023 13 Feb 2023 - 49 305.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 9E581936FA
UPI/DR/304488226603/RIYAS AXLd995bedf51904bb69c6746cd
13 Feb 2023 13 Feb 2023 270 - 35.06
MUHAMMED/PYTM/19744201000007/PAYMENT FROM PHONEPE 4cbe9c0e
UPI/CR/304460295665/ANKIT KUMAR AXL19251503d5b84267a62d8e5
13 Feb 2023 13 Feb 2023 - 200 235.06
SINGH/ICIC/072201512915/PAYMENT FROM PHONEPE 65d6c106f
UPI/DR/304457881207/ASISA RANJAN IBLee770c0877734300acaebd1c
13 Feb 2023 13 Feb 2023 165 - 70.06
BARIK/YESB/002261100000025/PAYMENT FROM PHONEPE 51fe9cb1
UPI/DR/304553270492/GANGA IBLe8e069b7eafe48299641384c
14 Feb 2023 14 Feb 2023 20 - 50.06
BISOI/YESB/002261100000025/PAYMENT FROM PHONEPE d89b8350
UPI/DR/304553688813/GANGA BISOI/FDRL/13820200070130/PAY AXL6aecd8721d3842a48807c68
14 Feb 2023 14 Feb 2023 40 - 10.06
TO BHARATPE MERCHANT 67735dc96
UPI/CR/304537592591/MR. AMIT KUMAR PTM0BAE3E561D8F479A937A5
14 Feb 2023 14 Feb 2023 - 500 510.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 36D0B0A091F
UPI/CR/304810188552/SURAJ SINGH AXLae1f1b5653ef47ee9dc8b10df
17 Feb 2023 17 Feb 2023 - 1 511.06
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE e2ed244
UPI/CR/304834694900/SURAJ SINGH IBLaf96eb43900742ebb0259adef
17 Feb 2023 17 Feb 2023 - 3999 4510.06
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE e6e93d5
UPI/DR/304811521439/VINCENT IBL57d5b3238a57416182c20aad
17 Feb 2023 17 Feb 2023 4000 - 510.06
KOIJAM/INDB/158730922281/PAYMENT FROM PHONEPE ff86d5e1
UPI/DR/304860350264/IKL AXLdd665443aa0b48d49d44bef5
17 Feb 2023 17 Feb 2023 20 - 490.06
PHARMACY/UTIB/918020110872063/PAYMENT FROM PHONEPE c78fb96a
UPI/DR/304817724358/THANGJAM BINOKUMARI IBLeca994ce96f74511aa95d5c5b
17 Feb 2023 17 Feb 2023 200 - 290.06
DEVI/UTIB/916010012839257/PAYMENT FROM PHONEPE a530aa2
UPI/DR/304915252632/THANGJAM BINOKUMARI AXLd2923c8b74974ba2b2ac6a7
18 Feb 2023 18 Feb 2023 100 - 190.06
DEVI/UTIB/916010012839257/PAYMENT FROM PHONEPE 7f318156d
UPI/DR/304919423132/POTHAPHAM/UTIB/918020110872063/PAYME IBL0279046ac54e48d0819e0db8
18 Feb 2023 18 Feb 2023 80 - 110.06
NT FROM PHONEPE JAIPUR_CENTR 1fad7e8e
UPI/CR/305250071091/MR. AMIT KUMAR PTMB1C36728219945B9B2B6F
21 Feb 2023 21 Feb 2023 - 10000 10110.06
SINGH/IDIB/50373586086/NA JAIPUR_CENTR 9C424B4E34E

21 Feb 2023 NDA-4719-P3ENRI28 -CMPDI KANKE ROAD RANCHI JHIN 21 Feb 2023 305219001883 5000 - 5110.06

UPI/DR/305360225276/PAWAN KUMAR IBLced99862e6194dacbd5f2293


22 Feb 2023 22 Feb 2023 140 - 4970.06
YADAV/YESB/002261100000025/PAYMENT FROM PHONEPE 7f7fd9a3
UPI/CR/305694826581/SUBODH YBL51bef89b5ec4416eacc34a29
25 Feb 2023 25 Feb 2023 - 130 5100.06
RANA/SBIN/00000022017224894/PAYMENT FROM PHONEPE 4abcc843
UPI/DR/305779709551/MR AMIT KUMAR AXL377c3c810b4d4672b51c484
26 Feb 2023 26 Feb 2023 5000 - 100.06
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE a69f0380e
31

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/305744574133/ABHISHEK AXI7d90e34c0ff34a9da9445bc22
26 Feb 2023 26 Feb 2023 - 100 200.06
SINGH/UTIB/922010048738884/UPI JAIPUR_CENTR d842424
UPI/CR/305839863508/DEEPAK AXL44d5ee21faa148e28bf95cb2
27 Feb 2023 27 Feb 2023 - 1 201.06
PAL/HDFC/50100419190424/PAYMENT FROM PHONEPE 6f18d050
UPI/CR/305876086494/DEEPAK AXLc83ca2ee129d48e4a024b08
27 Feb 2023 27 Feb 2023 - 8999 9200.06
PAL/HDFC/50100419190424/PAYMENT FROM PHONEPE a3b5e4095

01 Mar 2023 MONTHLY INTEREST PAYOUT 28 Feb 2023 - 9 9209.06

RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI


02 Mar 2023 02 Mar 2023 306167040226 663.89 - 8545.17
DLIN
UPI/DR/306354583512/IRCTC WEB IBL34a8b708f87245bc9fcbd61fa
04 Mar 2023 04 Mar 2023 696.8 - 7848.37
UPI/PYTM/19744201000007/PAYMENT FROM PHONEPE 4e00b3e
UPI/DR/306310511011/MR AMIT KUMAR AXL22bcf0a4d2d1420285053e35
04 Mar 2023 04 Mar 2023 7600 - 248.37
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 89ddf933
UPI/CR/306319199183/ANKIT KUMAR AXL9def0da893c848ddbc842c14
04 Mar 2023 04 Mar 2023 - 1500 1748.37
SINGH/ICIC/072201512915/PAYMENT FROM PHONEPE 4c594926

05 Mar 2023 9001170431748021-AMIT SINGH (DRAWDOWN FROM CASA) 05 Mar 2023 1748.37 - 0

05 Mar 2023 REFUND-MAKEMYTRIP INDIA PVT LTN-020323 05 Mar 2023 306167040226 - 550 550

RDP-4719-41210580 -DELHI METRO RAIL CORPO NEW DELHI


05 Mar 2023 05 Mar 2023 306417715143 40 - 510
DLIN -05/03/23-17:52:57
RDP-4719-41210580 -DELHI METRO RAIL CORPO NEW DELHI
05 Mar 2023 05 Mar 2023 306417716496 40 - 470
DLIN -05/03/23-17:53:44

06 Mar 2023 9001170431748021-AMIT SINGH (DRAWDOWN FROM CASA) 06 Mar 2023 470 - 0

UPI/CR/343205791579/MR. AMIT KUMAR PTMFBA19D5FE9CC43E68EB4


07 Mar 2023 07 Mar 2023 - 2500 2500
SINGH/IDIB/50373586086/NA JAIPUR_CENTR FA20EF43049E
RDP-4719-UP057734 -NMRC SECTOR 76 GAUTAM
07 Mar 2023 07 Mar 2023 306608557889 200 - 2300
BUDDHAUPIN -07/03/23-08:50:15
UPI/CR/343209324883/MR. AMIT KUMAR PTM9B794A10B33E4C938DF8D
07 Mar 2023 07 Mar 2023 - 4200 6500
SINGH/IDIB/50373586086/NA JAIPUR_CENTR E91915EE5DD
UPI/DR/306653482131/MR AMIT KUMAR AXL1ce662521e53476bbd072b8
07 Mar 2023 07 Mar 2023 3000 - 3500
SINGH/IDIB/50373586086/PAYMENT FROM PHONEPE 6f633b71c
UPI/DR/306685020337/ABHISHEK IBL1e16ac93be3e4fea87f4974bb
07 Mar 2023 07 Mar 2023 1000 - 2500
SINGH/KKBK/9845512600/PAYMENT FROM PHONEPE afe93aa
UPI/CR/306709030737/IRCTC WEB PTM809f07b9523c407895b858c
08 Mar 2023 08 Mar 2023 - 625 3125
UPI/PYTM/19744201000007/EXPRESS JAIPUR_CENTR 332bf6c85

08 Mar 2023 9001170431748021-AMIT SINGH (DRAWDOWN FROM CASA) 08 Mar 2023 1369.63 - 1755.37

UPI/DR/306739543766/FURKAN SO FIROZ IBL0312c43fd76c4d719c7838a6f


08 Mar 2023 08 Mar 2023 100 - 1655.37
MOHD/BKID/681310110007403/PAYMENT FROM PHONEPE 95010af
RDP-4719-41235294 -DELHI METRO RAIL CORPO NOIDA UPIN
10 Mar 2023 10 Mar 2023 306909544456 200 - 1455.37
-10/03/23-09:16:05

10 Mar 2023 ACH DR 10TP ACH SNAPMINTESIGN9684348085 10 Mar 2023 49529666 1229 - 226.37

UPI/DR/306925314698/MOHD HUSAIN SO AAS AXL918085f2fc774df49df5861f79


10 Mar 2023 10 Mar 2023 20 - 206.37
MOHAMMAD/YESB/010561100000039/PAY TO BHARATPE 5a5113
UPI/CR/307657931001/SURAJ SINGH AXLca8d92ff7bc34ab9b037dca0
17 Mar 2023 17 Mar 2023 - 84 290.37
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 9fe3d364
UPI/CR/307614696755/SURAJ SINGH IBLb116a9c2e21547bd8003e88e
17 Mar 2023 17 Mar 2023 - 120 410.37
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 795f0909
UPI/CR/344222197563/SUNIL KUMAR/FDRL/16770100013218/NA PTMeb0d8b186dae44c3bdbc36c
17 Mar 2023 17 Mar 2023 - 509 919.37
JAIPUR_CENTR 3acf650d5
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
19 Mar 2023 19 Mar 2023 307868041618 356.44 - 562.93
DLIN

19 Mar 2023 RDE-4719-70015742 -ZOMATO LTD JAIPUR RJIN 19 Mar 2023 307859112701 492.5 - 70.43

UPI/CR/307964325059/SURAJ SINGH AXLb43c6d55577c49648408dd6


20 Mar 2023 20 Mar 2023 - 180 250.43
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 27abd8420
UPI/CR/307923958118/SUNIL KUMAR/FDRL/16770100013218/NA PTMbe70a7f5fdd24e8b99bdd897
20 Mar 2023 20 Mar 2023 - 180 430.43
JAIPUR_CENTR 2fdc18fe
32

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

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


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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RDE-4719-38R10154 -ZOMATO ONLINE ORDER GURGAON
20 Mar 2023 20 Mar 2023 307914535022 223.8 - 206.63
HAIN
UPI/CR/308020792830/MR. AMIT KUMAR PTM6B5A0BCC262C49AEAC4A
21 Mar 2023 21 Mar 2023 - 500 706.63
SINGH/IDIB/50373586086/NA JAIPUR_CENTR B200DD9F1F86
UPI/DR/308003207593/PHONEPE/YESB/002261100000025/PAYMEN AXLede714fc00f74e2fa35fa1d6d
21 Mar 2023 21 Mar 2023 120 - 586.63
T FROM PHONEPE JAIPUR_CENTR 2997765

22 Mar 2023 RDE-4719-70015742 -ZOMATO LTD JAIPUR RJIN 22 Mar 2023 308149110599 420 - 166.63

UPI/CR/308219242557/SURAJ SINGH AXLdbf8f13137c94ab3bb51ca7e


23 Mar 2023 23 Mar 2023 - 544 710.63
CHAUHAN/HDFC/50100113907742/PAYMENT FROM PHONEPE 8d3bc154
UPI/CR/308213004342/SUNIL KUMAR/FDRL/16770100013218/NA PTMaa3db3065db544da861e2c2
23 Mar 2023 23 Mar 2023 - 464 1174.63
JAIPUR_CENTR ba77d4f69
RDE-4719-70000125 -MAKEMYTRIP INDIA PVT LTNEW DELHI
23 Mar 2023 23 Mar 2023 308248051170 407.94 - 766.69
DLIN

23 Mar 2023 RDE-4719-70015742 -ZOMATO LTD JAIPUR RJIN 23 Mar 2023 308259106200 609 - 157.69

UPI/DR/308291893157/KEVIN AXL8833f2ffe4a14826a03c5cb51
23 Mar 2023 23 Mar 2023 40 - 117.69
CHANDY/HDFC/50200040441898/PAYMENT FROM PHONEPE cf4f04a
UPI/CR/308362729948/MR. AMIT KUMAR PTM1B5885AA02A849A688AAD
24 Mar 2023 24 Mar 2023 - 9000 9117.69
SINGH/IDIB/50373586086/NA JAIPUR_CENTR C17BE6C6A4C
UPI/DR/308316780227/JIYAS AXL6f6e58b685a94f6d8216a7f25
24 Mar 2023 24 Mar 2023 30 - 9087.69
MON/SBIN/00000036991216743/PAYMENT FROM PHONEPE 644d457
UPI/DR/308317052398/SMART AXL57b86a8168f546289270f4aa
24 Mar 2023 24 Mar 2023 518.1 - 8569.59
BAZAAR/HDFC/00600310013945/PAYMENT FROM PHONEPE 9e2baf65
UPI/DR/308372598120/SMART IBL2b821bf983af4b3a92211a37b
24 Mar 2023 24 Mar 2023 6.3 - 8563.29
BAZAAR/HDFC/00600310013945/PAYMENT FROM PHONEPE ae24a48
UPI/DR/308351040010/SMART AXLbb1a66b4866b44249c9b5af7
24 Mar 2023 24 Mar 2023 129 - 8434.29
BAZAAR/HDFC/00600310013945/PAYMENT FROM PHONEPE 4579d301
UPI/DR/308498916176/M S SHENOY AXLc1f65b7e8731408d9b93e799
25 Mar 2023 25 Mar 2023 160 - 8274.29
COMPANY/ICIC/200305000047/PAYMENT FROM PHONEPE d46771c3

25 Mar 2023 RDE-4719-70015742 -ZOMATO LTD JAIPUR RJIN 25 Mar 2023 308428039304 587.52 - 7686.77

UPI/DR/308407480973/K A AXL31617d719bdd46c1bc9b2a0
25 Mar 2023 25 Mar 2023 438 - 7248.77
DIVAKARAN/PYTM/19744201000007/PAYMENT FROM PHONEPE 4509ece51
IMPS-308423678935-NAVI FINSERV LIMITED-********6919-FUND
25 Mar 2023 25 Mar 2023 2308402785571000 - 1 7249.77
TRANSFER FROM NAVI 230325IC3397775

This is an auto generated statement and requires no signature

33

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

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


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

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

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