ACCOUNT STATEMENT

Account Name : ADITI VATS Statement Date : 19 - 10 - 2022

Primary Customer ID : 27526159 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : F-1405, SCC SAPPHIRE, RAJ NAGAR Branch : Raj Nagar Ghaziabad
Address Line 2 : EXTENSION,OPPOSITE TO AGGARWAL C 29,RDC,Raj Nagar
Address Line 3 : HEIGHTS, NEAR RIVER HEIGHT CIRCLE Ghaziabad
City : GHAZIABAD UTTAR PRADESH
201002
State : UTTAR PRADESH
Pin Code : 201017

Account Number - 2211210542114181 - Savings Account-Royale ; IFSC Code - AUBL0002105 Statement From 01 Jul 2022 To 30 Sep 2022

Joint Holders - Ankush Soni Nominee - Registered

Opening Balance - INR 0.00 Closing Balance - INR 143747.56

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

BY CLG CAB 02/07/2022 NOIDA ADITI VATS - MICR OW CLG 1 -
08 Jul 2022 11 Jul 2022 000000066421 - 100000 100000
JAIPUR_CENTRAL OFFICE_MANSAROVAR

30 Jul 2022 2290210542711426:LOCKER RENT- BRN 2105/101/1/37 30 Jul 2022 LOCKERNO37 590 - 99410

NEFT CR-000263612094-ANKUSH SONI-RATN0000999-VIB:NEFT

30 Jul 2022 30 Jul 2022 000263612094 - 15000 114410

UPI/CR/221203972594/ANIL KUMAR VATS SO LATE SH P C ICI07affb2f078d4b18a27291aed3

31 Jul 2022 31 Jul 2022 - 11 114421
VATS/BKID/600310100925914/UPI JAIPUR_CENTR a9658e

01 Aug 2022 MONTHLY INTEREST PAYOUT 31 Jul 2022 - 205 114626

UPI/CR/221569340845/GOOGLEPAY/UTIB/917020028084740/UPI AXIc77661a2b3044ff7a35d8f8d4
03 Aug 2022 03 Aug 2022 - 1 114627
JAIPUR_CENTR 48eb60b
UPI/CR/222449778471/MOHIT VATS SO SH ANIL KUMAR HDF07b76b4586fe4d8182644e2
12 Aug 2022 12 Aug 2022 - 2100 116727
VATS/PUNB/52562191004210/UPI JAIPUR_CENTR cacf06ce2
VDP-0788-12580205 -BAJAJ PRIME FUELS GAZIABADD IN -
12 Aug 2022 12 Aug 2022 222404004189 3159.44 - 113567.56
12/08/22-09:36:09
UPI/CR/222411625180/SANJEEV KUMAR SBI8d5979d8070e4f88933a4a85
12 Aug 2022 12 Aug 2022 - 1000 114567.56
BHARDWAJ/AUBL/2211211938559664/UPI JAIPUR_CENTR 7d3d4951
UPI/CR/222411643325/SANJEEV KUMAR SBI4f7175767c1c4180b774f317f
12 Aug 2022 12 Aug 2022 - 280 114847.56
BHARDWAJ/AUBL/2211211938559664/HEENG GOYAL STORE 442e6e3
UPI/CR/222444904272/RAJEEV SHARMA ALKA ICI1abe458371b9414ea87229f35
12 Aug 2022 12 Aug 2022 - 750 115597.56
SHARMA/ICIC/630301502021/HAPPY RAKSHABANDHAN d4836c9
UPI/CR/222752070785/MAYANK YADAV/CITI/5892535224/UPI ICI1bdc38c4cb374e31a910e53b
15 Aug 2022 15 Aug 2022 - 7050 122647.56
JAIPUR_CENTR 34e576e3
UPI/CR/222775073257/MAYANK YADAV/CITI/5892535224/UPI ICI02a8976564614c1384cd4d59
15 Aug 2022 15 Aug 2022 - 550 123197.56
JAIPUR_CENTR a8221ca8
UPI/DR/222951463685/ADITI VATS/HDFC/50100233159713/UPI HDFdabd1bb2547648c58075c02
17 Aug 2022 17 Aug 2022 5000 - 118197.56
JAIPUR_CENTR 224b3a2d0
UPI/DR/223078258268/ADITI VATS/HDFC/50100233159713/UPI HDF78cf197245ee43b7aa3dcb1
18 Aug 2022 18 Aug 2022 4000 - 114197.56
JAIPUR_CENTR 3506d091d
UPI/CR/223079024798/ADITI VATS/CNRB/88902010013867/UPI HDF4a295b31cedf4fcebc025ba9
18 Aug 2022 18 Aug 2022 - 10000 124197.56
JAIPUR_CENTR 78a65276
UPI/DR/223084602199/ANKUSH HDF86c59f9390a642b5a40a934
18 Aug 2022 18 Aug 2022 4500 - 119697.56
SONI/HDFC/50100075753395/LANDSDOWN JAIPUR_CENTR 1a4ae7a1c
UPI/CR/224238410372/ADITI VATS/HDFC/50100233159713/BONUS HDFf85d25954f854ea9b6fcd308
30 Aug 2022 30 Aug 2022 - 50000 169697.56
JAIPUR_CENTR 10c04236

01 Sep 2022 MONTHLY INTEREST PAYOUT 31 Aug 2022 - 386 170083.56

UPI/DR/224476014498/RAJESH HDF9c9e1b3f615d4f10a7e5b0a9
01 Sep 2022 01 Sep 2022 50000 - 120083.56
SEHGAL/SBIN/00000034561019238/ANKUSH JAIPUR_CENTR fb325ba3

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/224580465850/ISHA SHARMA/ICIC/235701001579/UPI ICI1ca77cb3595e44dab0df628f6
02 Sep 2022 02 Sep 2022 - 101 120184.56
JAIPUR_CENTR 1e29f54
UPI/CR/224610304621/ADITI VATS/HDFC/50100233159713/BONUS HDF4b08a099e2e04a3a88df642
03 Sep 2022 03 Sep 2022 - 30000 150184.56
JAIPUR_CENTR 7cb2bf79d
UPI/CR/225347310824/MAYANK YADAV/CITI/5892535224/UPI SBI1693708375854bbdbb5e03d0
10 Sep 2022 10 Sep 2022 - 7600 157784.56
JAIPUR_CENTR 02480e39
UPI/CR/225384327631/ADITI VATS/HDFC/50100233159713/BONUS HDFad531558a49b447f83c39c5
10 Sep 2022 10 Sep 2022 - 40000 197784.56
JAIPUR_CENTR 2a5ab39cf

12 Sep 2022 MONEY TRANSFER CR - 2211211941866208 - REKHA VATS 12 Sep 2022 - 11 197795.56

12 Sep 2022 MONEY TRANSFER CR - 2211211941866208 - REKHA VATS 12 Sep 2022 - 43000 240795.56

UPI/DR/225521784353/ANKUSH SONI/HDFC/50100075753395/CAR HDF8426793c772d49cfa6921ae

12 Sep 2022 12 Sep 2022 33000 - 207795.56
TOW JAIPUR_CENTR 5502b26a4
UPI/CR/226323583273/ANIL KUMAR VATS SO LATE SH P C ICI761b34a2c55741c2be8ed67b
20 Sep 2022 20 Sep 2022 - 350 208145.56
VATS/BKID/600310100925914/MEDICAN BOX JAIPUR_CENTR b90fd4bc
UPI/DR/227072860475/VARUN AJAY HDF675041fcee424b1aae69b56
27 Sep 2022 27 Sep 2022 25000 - 183145.56
GUPTA/YESB/001491900020211/IPHONE JAIPUR_CENTR 85581c8ac
UPI/DR/227167573055/MAHAVIR/UBIN/520101248280577/GOLD YBL70b1e4a9e4d8486d92c7e36
28 Sep 2022 28 Sep 2022 15000 - 168145.56
GYM JAIPUR_CENTR 086eb9910
UPI/DR/227216873434/VARUN AJAY HDF64367446689244bc92dcc11
29 Sep 2022 29 Sep 2022 25020 - 143125.56
GUPTA/YESB/001491900020211/IPHONE JAIPUR_CENTR c8f083408

01 Oct 2022 MONTHLY INTEREST PAYOUT 30 Sep 2022 - 622 143747.56

This is an auto generated statement and requires no signature

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

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

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

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