Account Statement: Narayan Nath
Account Statement: Narayan Nath
Account Statement: Narayan Nath
Account Number - 1911223121988905 - Savings Account - AARAMBH ; IFSC Code - AUBL0002231 Statement From 01 Jul 2023 To 21 Feb 2024
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/318502867074/REKHA YBLcdf1374649f147e192378ef71
04 Jul 2023 04 Jul 2023 60.00 - 3.97
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE a6718d3
UPI/CR/318600117160/PAYTM/PYTM/19742050000007/AWSPG20230 PTMd51ebd92e01b4fdb93554dd
05 Jul 2023 05 Jul 2023 - 225.00 228.97
7040001216820000534142672344 JAIPUR_CENTR 064c3fa2c
UPI/DR/318653956323/BHARTI AIRTEL YBLcc8935dbab9841388c48790
05 Jul 2023 05 Jul 2023 157.00 - 71.97
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 6538e14b0
UPI/DR/318619567474/DREAM11/UTIB/002261100000025/PAYMENT AXL71a269c9d7dc4e828c7c1bc0
05 Jul 2023 05 Jul 2023 49.00 - 22.97
FOR PD2318602TXNCK1AG2GGCM JAIPUR_CENTR 0cc98257
05 Jul 2023 ACH DR 10VASTU HOUSING FINANC3067319964 05 Jul 2023 54725403 9195.00 - -9172.03
05 Jul 2023 ACH DR 10VASTU HOUSING FINANC3067319964 05 Jul 2023 54725403 9195.00 - -9172.03
06 Jul 2023 ECS/NACHRET INSFFND CHARGE FOR 05-JUL-23 06 Jul 2023 280.27 - 0.00
UPI/CR/318800432434/PAYTM/PYTM/19742050000007/AWSPG20230 PTMe5ac1c156b1b4f26af5af013
07 Jul 2023 07 Jul 2023 - 30.00 30.00
7060001216820000534142672344 JAIPUR_CENTR 04b05d8d
07 Jul 2023 ECS/NACHRET INSFFND CHARGE FOR 05-JUL-23 07 Jul 2023 30.00 - 0.00
08 Jul 2023 ECS/NACHRET INSFFND CHARGE FOR 05-JUL-23 08 Jul 2023 279.73 - 2051.27
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/319261021596/DREAM11/YESB/002261100000025/PAYMEN YBLb885def76a0d4f9abf408d7c3
11 Jul 2023 11 Jul 2023 35.00 - 204.27
T FOR PD2319207TXNB7ZGH2JTU3 JAIPUR_CENTR 8034aa1
UPI/CR/319239653650/DUDA RAM YBL7a2d5931c84747e6bd7a601
11 Jul 2023 11 Jul 2023 - 270.00 474.27
GURJAR/AUBL/1911222923680422/PAYMENT FROM PHONEPE ad5d0fcfd
UPI/DR/319210576290/REKHA YBL8c39b59933d44164bb48c59
11 Jul 2023 11 Jul 2023 470.00 - 4.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE a8af7e270
UPI/CR/319210292774/SHANKAR LAL YBL7e3e8473c416426dad346dd
11 Jul 2023 11 Jul 2023 - 500.00 504.27
MEGHVANSHI/AUBL/2111222931829789/PAYMENT FROM 914fc3b28
UPI/DR/319235523361/REKHA YBL6fe0b37331da4297b4e92810
11 Jul 2023 11 Jul 2023 500.00 - 4.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 36e9a584
UPI/CR/319300947410/PAYTM/PYTM/19742050000007/AWSPG20230 PTM01695801cdde4f04bed33c0
12 Jul 2023 12 Jul 2023 - 30.00 34.27
7110001216820000534142672344 JAIPUR_CENTR 1adae46c8
UPI/DR/319384916960/DREAM11/YESB/002261100000025/PAYMEN YBL2cc93987069240fa8e97ba2c
12 Jul 2023 12 Jul 2023 14.00 - 20.27
T FOR PD2319303TXNU8FHMD45RL JAIPUR_CENTR 3150495b
UPI/CR/319406090448/PAYTM/PYTM/19742050000007/AWSPG20230 PTMf64726529d3e44bca98c9f69
13 Jul 2023 13 Jul 2023 - 50.00 70.27
7120001216820000534142672344 JAIPUR_CENTR 33a97ac2
UPI/CR/319509889414/PAYTM/PYTM/19742050000007/AWSPG20230 PTMd019c687c1db402688b6d01
14 Jul 2023 14 Jul 2023 - 180.00 250.27
7130001216820000534142672344 JAIPUR_CENTR 99c0290a0
UPI/CR/319501870465/BHWANI NATH YBL070197ffea0145558d57cef81
14 Jul 2023 14 Jul 2023 - 20.00 270.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 52f6253
UPI/DR/319566848771/DREAM11/YESB/002261100000025/PAYMEN YBL5fdf3ace885d4ca7b28ebfc8a
14 Jul 2023 14 Jul 2023 245.00 - 25.27
T FOR PD2319509TXNW63A96313L JAIPUR_CENTR 5c67f53
UPI/CR/319604295349/PAYTM/PYTM/19742050000007/AWSPG20230 PTM33bb6506f3964b92818d38fd
15 Jul 2023 15 Jul 2023 - 30.00 55.27
7140001216820000534142672344 JAIPUR_CENTR 739483f2
UPI/CR/319700715515/PAYTM/PYTM/19742050000007/AWSPG20230 PTMa37bf08a5b0845acb86f6da4
16 Jul 2023 16 Jul 2023 - 181.00 236.27
7150001216820000534142672344 JAIPUR_CENTR 7d1110d6
UPI/CR/319776370946/PARAS NATH AXL5306787f47bf4d339681ad3f3
16 Jul 2023 16 Jul 2023 - 65.00 301.27
YOGI/SBIN/00000065216846784/PAYMENT FROM PHONEPE 8d1a1b5
UPI/CR/319749813695/BHWANI NATH YBLbab3c260783949d9a5e3d31
16 Jul 2023 16 Jul 2023 - 20.00 321.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 317c620fb
UPI/CR/319806692904/PAYTM/PYTM/19742050000007/AWSPG20230 PTM5f9cd701dbaa44bfa95315d3
17 Jul 2023 17 Jul 2023 - 180.00 501.27
7160001216820000534142672344 JAIPUR_CENTR 260ff02d
UPI/CR/319852561929/BHWANI NATH YBL78dd1d496e5646eda756dd9
17 Jul 2023 17 Jul 2023 - 10.00 511.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 55ed237a8
UPI/DR/319861187258/RAM KUNWAR YBL8c4c748231b2441d8a686d4
17 Jul 2023 17 Jul 2023 242.00 - 269.27
JAT/BARB/16080100012759/PAYMENT FROM PHONEPE 1ed1ac4c6
UPI/DR/319839378583/SABEER KHA S O AFJAL AXLb26e23f518c346b79069a364
17 Jul 2023 17 Jul 2023 70.00 - 199.27
KHA/BARB/06940100003232/PAYMENT FROM PHONEPE 1b6c853e
UPI/DR/319858297084/DREAM11/YESB/002261100000025/PAYMEN YBL01221514cbd1424a851d5f1c
17 Jul 2023 17 Jul 2023 49.00 - 150.27
T FOR PD2319809TXNSZLE4VL3AD JAIPUR_CENTR d7cc3ed4
UPI/CR/319909853470/PAYTM/PYTM/19742050000007/AWSPG20230 PTM5d3f4d4b5b1749f3adde6e3e
18 Jul 2023 18 Jul 2023 - 293.00 443.27
7170001216820000534142672344 JAIPUR_CENTR a47a4990
UPI/DR/319958378234/REKHA YBL8f52f5f7f00746a199a07e4ac
18 Jul 2023 18 Jul 2023 290.00 - 153.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 5019ec6
UPI/DR/319972858986/DREAM11/YESB/002261100000025/PAYMEN YBL0a2d57f5d6b741028079b52a
18 Jul 2023 18 Jul 2023 49.00 - 104.27
T FOR PD2319905TXNR6VBD8T81N JAIPUR_CENTR 53f26e63
UPI/DR/319944696089/PRABHU YBL26f88adf21504d48a8dbe21d
18 Jul 2023 18 Jul 2023 15.00 - 89.27
LAL/YESB/002261100000025/PAYMENT FROM PHONEPE 790f1e99
18 Jul 2023 CASH DEP-TP- ASIND 18 Jul 2023 000000000000 - 90000.00 90089.27
UPI/DR/319907845554/DREAM11/YESB/002261100000025/PAYMEN YBL2000018067e7467a87165f7a
18 Jul 2023 18 Jul 2023 49.00 - 90040.27
T FOR PD2319915TXNY0N88WLBQ5 JAIPUR_CENTR c497204a
UPI/CR/320002525589/PAYTM/PYTM/19742050000007/AWSPG20230 PTM8104cbd06b084a67a192f9f0
19 Jul 2023 19 Jul 2023 - 135.00 90175.27
7180001216820000534142672344 JAIPUR_CENTR 89c5c627
UPI/DR/320084017389/DREAM11/YESB/002261100000025/PAYMEN YBL390678f870ea4a5984644e45
19 Jul 2023 19 Jul 2023 98.00 - 90077.27
T FOR PD2320001TXNF9TI9JLBSK JAIPUR_CENTR 37e12668
UPI/DR/320067705752/REKHA YBLd115868977b94e8c8d37451
19 Jul 2023 19 Jul 2023 175.00 - 89902.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 935c4c6b4
UPI/CR/320091155093/REKHA YBLe492601e5d2545629c094c4
19 Jul 2023 19 Jul 2023 - 100.00 90002.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE ed708dbfa
UPI/CR/320076109081/BHWANI NATH YBLf3ce0b39164849668efa45d5
19 Jul 2023 19 Jul 2023 - 10.00 90012.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE b75ffdc5
3
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/320040422859/MUKESH VAISHNAV SO GHANSHYAM YBLd97a5553783c4693a39e60f0
19 Jul 2023 19 Jul 2023 - 210.00 90222.27
VAISH/PUNB/7352000100048804/PAYMENT FROM PHONEPE debcb070
UPI/CR/320052400927/BHAWANI NATH SO MAGNA NATH YBL0a81166890b648f3ad3b0bba
19 Jul 2023 19 Jul 2023 - 20.00 90242.27
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE c8e95fec
UPI/CR/320106229601/PAYTM/PYTM/19742050000007/AWSPG20230 PTM097284e23b8743d5a1b2ec1
20 Jul 2023 20 Jul 2023 - 140.00 90382.27
7190001216820000534142672344 JAIPUR_CENTR a9d681ccf
UPI/CR/320188270663/JEEVAN RAM GURJAR SO RAJULAL YBLd565785e07db4021b02c184
20 Jul 2023 20 Jul 2023 - 2000.00 92382.27
GURJAR/BARB/38460100005935/PAYMENT FROM PHONEPE d44e38283
UPI/DR/320156412074/REKHA YBLc6b1e9bb5cd34e93b90ada4
20 Jul 2023 20 Jul 2023 300.00 - 92082.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 3d5ad56be
UPI/CR/320209571490/PAYTM/PYTM/19742050000007/AWSPG20230 PTM04be4bc15ada43f2b2ec3ce
21 Jul 2023 21 Jul 2023 - 95.00 92177.27
7200001216820000534142672344 JAIPUR_CENTR bc1124fc2
UPI/DR/320268770000/BHWANI NATH YBLb817e68b4162448b9ed7717
21 Jul 2023 21 Jul 2023 400.00 - 91777.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 96ab02df7
UPI/CR/320251777426/REKHA YBLc2e85163c1ee444583843e4
21 Jul 2023 21 Jul 2023 - 190.00 91967.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 52dd64857
UPI/DR/320269796406/AMRITA YBLf6abcc5eff204db9a0b669ebf
21 Jul 2023 21 Jul 2023 150.00 - 91817.27
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE 8e5f166
UPI/DR/320244478654/REKHA YBL0aa7f3b8bfd242fb8f00cc1e7
21 Jul 2023 21 Jul 2023 50.00 - 91767.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE c691a36
NEFT CR-PYTM232037366772-ONE97 COMMUNICATIONS LIMITED-
22 Jul 2023 22 Jul 2023 PYTM232037366772 - 1445.00 93212.27
PYTM0123456-NA
UPI/DR/320395233925/REKHA YBL524b5f7a611345a4ad41ea84
22 Jul 2023 22 Jul 2023 50.00 - 93162.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 7ca22d5f
UPI/DR/320326427809/REKHA AXL4f3f15a53c744c31830816d6
22 Jul 2023 22 Jul 2023 50.00 - 93112.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 02b79814
UPI/DR/320386279631/PRABHU YBL4a8a8dc070394ea3b43d247
22 Jul 2023 22 Jul 2023 45.00 - 93067.27
LAL/YESB/002261100000025/PAYMENT FROM PHONEPE 9aeb3a591
UPI/DR/320346743687/RAM LAL YBL9bcbd153cea94b5eb6f4f4eb
22 Jul 2023 22 Jul 2023 1550.00 - 91517.27
SHARMA/AUBL/1921216824130383/QR TRANSFER 161b2339
UPI/CR/320406673082/PAYTM/PYTM/19742050000007/AWSPG20230 PTM8afd88858ac2434696de368f
23 Jul 2023 23 Jul 2023 - 145.00 91662.27
7220001216820000534142672344 JAIPUR_CENTR c51ff936
UPI/DR/320470176917/DHIRAJ KUMAR YBLe7d9d67c4f914a169fc872e0
23 Jul 2023 23 Jul 2023 400.00 - 91262.27
PANDIYA/SBIN/00000035150733605/PAYMENT FROM PHONEPE 30d22716
UPI/CR/320462267187/SANJU AXL5979e88ed73c4d63ac37902
23 Jul 2023 23 Jul 2023 - 120.00 91382.27
DEVI/BARB/38468100020827/PAYMENT FROM PHONEPE 0549cd109
UPI/DR/320456549217/SATYA MICROCAPITAL YBLe35780daf46a471a8a689463
23 Jul 2023 23 Jul 2023 2000.00 - 89382.27
LTD/ICIC/250605000094/PAYMENT FROM PHONEPE 85764f25
UPI/DR/320409606976/SATYA MICROCAPITAL YBL4c351c318495491ebc23ee6
23 Jul 2023 23 Jul 2023 100.00 - 89282.27
LTD/ICIC/250605000094/PAYMENT FROM PHONEPE dfa94cee2
UPI/DR/320486873678/SATYA MICROCAPITAL AXL52a872331a3941fe85921dd1
23 Jul 2023 23 Jul 2023 2000.00 - 87282.27
LTD/ICIC/250605000094/PAYMENT FROM PHONEPE 6cfc4c6b
UPI/DR/320446875426/SATYA MICROCAPITAL YBL4f68008e9e3e4e7bacc49481
23 Jul 2023 23 Jul 2023 100.00 - 87182.27
LTD/ICIC/250605000094/PAYMENT FROM PHONEPE 928fd320
UPI/CR/320500990034/PAYTM/PYTM/19742050000007/AWSPG20230 PTMc99e7052f20d4e6ab216c99f
24 Jul 2023 24 Jul 2023 - 585.00 87767.27
7230001216820000534142672344 JAIPUR_CENTR 6d0a1117
UPI/DR/320539282011/BHAGWAN LAL YBL2a4bb901fde745c787f9d623
24 Jul 2023 24 Jul 2023 2600.00 - 85167.27
MANMIYA/SBIN/00000061158196419/PAYMENT FROM 334f1d70
UPI/DR/320561739065/ASHOK MANGI YBL8ff6018df1dd4938a459e72f3
24 Jul 2023 24 Jul 2023 15000.00 - 70167.27
LAL/HDFC/50100023336764/PAYMENT FROM PHONEPE 3dca049
UPI/CR/320579163740/BHAWANI NATH SO MAGNA NATH YBL20055830925b4043bd23c11
24 Jul 2023 24 Jul 2023 - 25.00 70192.27
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE b9b90051c
UPI/CR/320603546189/PAYTM/PYTM/19742050000007/AWSPG20230 PTM3d774612dd584e75a00620f
25 Jul 2023 25 Jul 2023 - 630.00 70822.27
7240001216820000534142672344 JAIPUR_CENTR 53bce0943
UPI/DR/320654157541/DREAM11/YESB/002261100000025/PAYMEN YBL4042dba93297466f9ac13523
25 Jul 2023 25 Jul 2023 98.00 - 70724.27
T FOR PD2320602TXNQ6QR3QU0YD JAIPUR_CENTR 140f561b
UPI/CR/320679595272/YOGI ALUMINIUM YBLf3984db3887e4eb6a438b0ac
25 Jul 2023 25 Jul 2023 - 160.00 70884.27
ANODIZING/BARB/38460200000407/PAYMENT FROM PHONEPE 93bbf44b
UPI/DR/320679955571/BHARTI AIRTEL YBL7a9da45a19f2409a9839a86c
25 Jul 2023 25 Jul 2023 722.00 - 70162.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 2a36f1d4
UPI/CR/320686879362/SANWAR YBL2680a4dcb84543faaaa62c05
25 Jul 2023 25 Jul 2023 - 14000.00 84162.27
NATH/INDB/100119141202/PAYMENT FROM PHONEPE 0594fca3
4
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/320689258249/GIRDHARI NATH SO GOPI YBL7cc44747bbf34f0e9ae4416d
25 Jul 2023 25 Jul 2023 - 721.00 84883.27
NATH/BARB/38460100005621/PAYMENT FROM PHONEPE a25100e7
UPI/CR/320633297396/HEERA YBL4f8f96cd83b24e7fb8b605522
25 Jul 2023 25 Jul 2023 - 210.00 85093.27
NATH/SBIN/00000061043447262/PAYMENT FROM PHONEPE 600dfd8
UPI/CR/320620109794/CHAINU RAM/INDB/100168116541/PAYMENT YBL59ac3489d78740958653117
25 Jul 2023 25 Jul 2023 - 500.00 85593.27
FROM PHONEPE 3b51ae50e
UPI/DR/320641354780/RAJESH YBL80c7754ff81c4b9088f2febf26
25 Jul 2023 25 Jul 2023 900.00 - 84693.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 3d703f
UPI/DR/320659983886/CHANDRA PRAKASH YBL0a20e188c62f4860b0c1ffa56
25 Jul 2023 25 Jul 2023 3700.00 - 80993.27
SHARMA/BARB/46518100002149/PAYMENT FROM PHONEPE f7b83dd
UPI/CR/320706040219/PAYTM/PYTM/19742050000007/AWSPG20230 PTM70bf54498d6949168f9c5baf
26 Jul 2023 26 Jul 2023 - 480.00 81473.27
7250001216820000534142672344 JAIPUR_CENTR bac09a43
UPI/DR/320748450461/DREAM11/YESB/002261100000025/PAYMEN YBL1231d7a2bb784b419a5dd49
26 Jul 2023 26 Jul 2023 49.00 - 81424.27
T FOR PD2320711TXNKVQYDT8ZPS JAIPUR_CENTR a7c9594ba
UPI/CR/320809704491/PAYTM/PYTM/19742050000007/AWSPG20230 PTMc71bcfa16dbf4807807c1cc2
27 Jul 2023 27 Jul 2023 - 445.00 81869.27
7260001216820000534142672344 JAIPUR_CENTR 556eee87
UPI/DR/320845913543/DREAM11/UTIB/002261100000025/PAYMENT AXL613f81723a124aa790fe73bb
27 Jul 2023 27 Jul 2023 147.00 - 81722.27
FOR PD2320805TXNA4PPKRNVTA JAIPUR_CENTR 566d8960
UPI/CR/320879936778/CHAINU RAM/INDB/100168116541/200 YBLe4b7d7a7edf0438987d774af
27 Jul 2023 27 Jul 2023 - 200.00 81922.27
JAIPUR_CENTR 7b64d9f8
UPI/CR/320902832297/PAYTM/PYTM/19742050000007/AWSPG20230 PTMf4ff87dd7131455dae5e2494
28 Jul 2023 28 Jul 2023 - 312.00 82234.27
7270001216820000534142672344 JAIPUR_CENTR d5482e89
UPI/DR/320952219339/MANISH KUMAR AXL0976e0c7a972436d9879666
28 Jul 2023 28 Jul 2023 100.00 - 82134.27
RANKA/PYTM/19744201000007/PAYMENT FROM PHONEPE aa8f46493
UPI/DR/320992090853/SHIV RAJ TELI SO MOHAN LAL YBL859ee9edeb6542968dcab9a
28 Jul 2023 28 Jul 2023 51.00 - 82083.27
TELI/BARB/38460100003159/PAYMENT FROM PHONEPE 4c3e78cc2
UPI/DR/320984666070/PRABHU YBL128500c59980476eb8a0e44
28 Jul 2023 28 Jul 2023 240.00 - 81843.27
LAL/YESB/002261100000025/PAYMENT FROM PHONEPE 0a5d7c524
UPI/CR/321006720715/PAYTM/PYTM/19742050000007/AWSPG20230 PTM48442b9ca71848fbadf0117f
29 Jul 2023 29 Jul 2023 - 235.00 82078.27
7280001216820000534142672344 JAIPUR_CENTR 5a18759a
UPI/DR/321064950374/BHWANI NATH YBL13d268049a7045f89daa16bf
29 Jul 2023 29 Jul 2023 12120.00 - 69958.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 797aa583
UPI/DR/321057830120/BHOM NATH YBL1d6d4474e8414abc86b879f8
29 Jul 2023 29 Jul 2023 500.00 - 69458.27
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE 1477c12f
UPI/DR/321058665874/DREAM11/UTIB/002261100000025/PAYMENT AXLb4edd4a632ba471db605b52
29 Jul 2023 29 Jul 2023 147.00 - 69311.27
FOR PD2321004TXNJ1D9KM7GG5 JAIPUR_CENTR 0502cbc73
UPI/DR/321005762659/BHARTI AIRTEL YBL205da26eba5940ce9d027bff
29 Jul 2023 29 Jul 2023 302.00 - 69009.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE b0d87858
UPI/CR/321100757912/PAYTM/PYTM/19742050000007/AWSPG20230 PTM58dec6b7464c4ada9c2ee79
30 Jul 2023 30 Jul 2023 - 520.00 69529.27
7290001216820000534142672344 JAIPUR_CENTR 1540a3d36
UPI/DR/321165473111/MAHADEV SEVA YBLcedf5d73390e4a088bada568
30 Jul 2023 30 Jul 2023 600.00 - 68929.27
SASTAN/BARB/38460100014750/PAYMENT FROM PHONEPE 33a9dd39
UPI/DR/321132550460/SHRI SANWALIA JI MANDIR AXL8085233f68184c31bc1c7f48
30 Jul 2023 30 Jul 2023 600.00 - 68329.27
MANDAL/BARB/52430100000001/PAYMENT FROM PHONEPE ab59176e
UPI/DR/321105537976/BHARTI AIRTEL YBL23b2f8e30e924e94981aabaf
30 Jul 2023 30 Jul 2023 157.00 - 68172.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE c20be633
NEFT CR-PYTM232121551953-ONE97 COMMUNICATIONS LIMITED-
31 Jul 2023 31 Jul 2023 PYTM232121551953 - 1250.00 69422.27
PYTM0123456-NA
UPI/DR/321268951113/DREAM11/UTIB/002261100000025/PAYMENT AXL344f58533a574f9087029dec
31 Jul 2023 31 Jul 2023 98.00 - 69324.27
FOR PD2321204TXNX3BQO6F8AX JAIPUR_CENTR d21503f7
UPI/CR/321239230052/SUSHIL SEN/ESFB/100033978330/PAYMENT AXLe8abb376bb0f4739b9181cad
31 Jul 2023 31 Jul 2023 - 25.00 69349.27
FROM PHONEPE 9a457cbd
UPI/DR/321226968775/RAM LAL YBL1679cb8a3f974f2186d66ff9f3
31 Jul 2023 31 Jul 2023 3725.00 - 65624.27
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 66567e
UPI/DR/321280678050/TEENA DEVI TELI WO BHERU LAL YBL3a6055a1ae19411284e85d2
31 Jul 2023 31 Jul 2023 475.00 - 65149.27
TELI/BARB/38460100004684/PAYMENT FROM PHONEPE e7866c973
UPI/DR/321268206374/ARJUN GURJAR SO TEJU LAL YBL724a6615290f454f9a15261b
31 Jul 2023 31 Jul 2023 5.00 - 65144.27
GURJAR/FDRL/13820200070130/PAY TO BHARATPE MERCHANT e1661263
UPI/CR/321303041537/PAYTM/PYTM/19742050000007/AWSPG20230 PTM307cbe583f204ccabfc56d40
01 Aug 2023 01 Aug 2023 - 775.00 66029.27
7310001216820000534142672344 JAIPUR_CENTR b1b2eb45
5
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/321368941560/DREAM11/YESB/002261100000025/PAYMEN YBL2d2b883d51954e9a880c0ab
01 Aug 2023 01 Aug 2023 38.00 - 65991.27
T FOR PD2321302TXN43PXT4URT1 JAIPUR_CENTR 39d610613
UPI/DR/321360552648/DREAM11/UTIB/002261100000025/PAYMENT AXL84acdebccc9149bb919f1746
01 Aug 2023 01 Aug 2023 147.00 - 65844.27
FOR PD2321305TXNYBZUG8TLYJ JAIPUR_CENTR dfd9c599
UPI/CR/321307033501/AMAR CHAND YBL73470b4af78d4bc7b90fa4f99
01 Aug 2023 01 Aug 2023 - 500.00 66344.27
BAIRWA/BARB/44868100009162/PAYMENT FROM PHONEPE 8072832
UPI/DR/321361518289/RAJESH YBL09ae8f9bf91142b9b95dd8b9
01 Aug 2023 01 Aug 2023 900.00 - 65444.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE d0d53e12
UPI/CR/321402953025/PAYTM/PYTM/19742050000007/AWSPG20230 PTM978c8dcf84194faea627a206
02 Aug 2023 02 Aug 2023 - 430.00 65874.27
8010001216820000534142672344 JAIPUR_CENTR a566738e
UPI/DR/321431922231/AMRITA AXLbaa99a0962064793bca899a
02 Aug 2023 02 Aug 2023 60.00 - 65814.27
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE 70d6efa1a
UPI/DR/321455920880/HARI SHANKER SHARMA SO YBL674a2f2a99594b75b3ea9f48
02 Aug 2023 02 Aug 2023 8000.00 - 57814.27
SATYANA/BARB/40350100003398/PAYMENT FROM PHONEPE e0a7e61a
UPI/DR/321431217260/PRAHLAD/SBIN/00000032937827279/PAYME YBL744b4a4fc83e4f3eb367dcb9
02 Aug 2023 02 Aug 2023 2030.00 - 55784.27
NT FROM PHONEPE JAIPUR_CENTR cf9616e6
UPI/DR/321442470027/SHIV LAL YBLc0d168fe0f4142188d0bcf543
02 Aug 2023 02 Aug 2023 1100.00 - 54684.27
JAT/SBIN/00000041704986688/PAYMENT FROM PHONEPE 6d9346d
UPI/DR/321402911198/KANWAR LAL SO BHERU LAL YBL314314fef8a14ecf9a35ba8a6
02 Aug 2023 02 Aug 2023 328.00 - 54356.27
KHATIK/YESB/002261100000025/PAYMENT FROM PHONEPE de935b4
UPI/DR/321424367998/DREAM11/YESB/002261100000025/PAYMEN YBL4fd9934e806f433b897b3b2d
02 Aug 2023 02 Aug 2023 49.00 - 54307.27
T FOR PD2321416TXNOXZ2MKJ8N7 JAIPUR_CENTR baf5b703
UPI/CR/321501755205/PAYTM/PYTM/19742050000007/AWSPG20230 PTM177966155fdc44788e05670
03 Aug 2023 03 Aug 2023 - 425.00 54732.27
8020001216820000534142672344 JAIPUR_CENTR 85a0294d1
UPI/CR/321609807329/PAYTM/PYTM/19742050000007/AWSPG20230 PTM801b80e978334bb0b35794f
04 Aug 2023 04 Aug 2023 - 700.00 55432.27
8030001216820000534142672344 JAIPUR_CENTR 4da9058c0
UPI/DR/321687846716/SANWAR LAL YBL9c5e72bd8ace4a39bb13955
04 Aug 2023 04 Aug 2023 375.00 - 55057.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE be74a2864
UPI/DR/321625524229/POORAN SINGH YBLb8ded107c5834acf9648625a
04 Aug 2023 04 Aug 2023 3800.00 - 51257.27
KHICHI/BARB/40350100017003/PAYMENT FROM PHONEPE af6fc2cd
UPI/DR/321646861042/RAMESHAWAR YBLeddeaf429c9343d8bdd24b35
04 Aug 2023 04 Aug 2023 550.00 - 50707.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE 8244cffc
UPI/CR/321685631046/BHAWANI NATH SO MAGNA NATH YBLd8376998cd1f4f36b7937937
04 Aug 2023 04 Aug 2023 - 10.00 50717.27
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE e698164e
NEFT CR-PYTM232170364093-ONE97 COMMUNICATIONS LIMITED-
05 Aug 2023 05 Aug 2023 PYTM232170364093 - 1245.00 51962.27
PYTM0123456-NA
UPI/DR/321741548229/DEEPAK KUMAR RANKA SO ASHOK YBL100238de16104714a6f3a379
05 Aug 2023 05 Aug 2023 1270.00 - 50692.27
KUMAR/BARB/38460100003425/PAYMENT FROM PHONEPE 48e63492
UPI/DR/321727671444/HANUMAN KIRANA YBL7dcff9d537f742718bed00229
05 Aug 2023 05 Aug 2023 765.00 - 49927.27
STORE/AUBL/1921216824130383/PAYMENT FROM PHONEPE 29464b5
UPI/DR/321757388665/HANUMAN KIRANA YBL964dd631afb34ee595a66179
05 Aug 2023 05 Aug 2023 230.00 - 49697.27
STORE/AUBL/1921216824130383/PAYMENT FROM PHONEPE 92259c88
UPI/DR/321704531105/SUNIL KUMAR YBL2a3594b5f00c4b62a9846822
05 Aug 2023 05 Aug 2023 80.00 - 49617.27
KHATIK/PYTM/919351870891/PAYMENT FROM PHONEPE caecc61f
UPI/DR/321700739440/SANJAY YBL317fa0ca161c44b2ac83e8c3
05 Aug 2023 05 Aug 2023 8666.00 - 40951.27
GURJAR/AUBL/1911222926099936/PAYMENT FROM PHONEPE 5b0ee1fa
UPI/DR/321773196080/KALU AXL5b87766cb2d140d3834fe132
05 Aug 2023 05 Aug 2023 10000.00 - 30951.27
NATH/BARB/53800100012043/PAYMENT FROM PHONEPE 70eda184
05 Aug 2023 ACH DR 10VASTU HOUSING FINANC4245879695 05 Aug 2023 56466550 9195.00 - 21756.27
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/321986497454/JIOIN APP YBLadad999cc16a4b04bd4aeb8
07 Aug 2023 07 Aug 2023 15.00 - 4001.27
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE af58bae83
UPI/CR/322006530159/PAYTM/PYTM/19742050000007/AWSPG20230 PTM87aeb4ef8f8944528e50b5b9
08 Aug 2023 08 Aug 2023 - 690.00 4691.27
8070001216820000534142672344 JAIPUR_CENTR 22265000
UPI/DR/322061246731/DREAM11/UTIB/002261100000025/PAYMENT AXLc354e3c86f0b47369c4fb704
08 Aug 2023 08 Aug 2023 38.00 - 4653.27
FOR PD2322009TXNTUT6E3IKV3 JAIPUR_CENTR 78581c1d
UPI/DR/322088410102/RAMESHAWAR YBL5f8e6055853a4af6bd217137
08 Aug 2023 08 Aug 2023 650.00 - 4003.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE dd0cc586
UPI/DR/322046016277/PREBHU LAL YBL107a616d35e74b6383bae28
08 Aug 2023 08 Aug 2023 250.00 - 3753.27
MALI/PUNB/7352000100099084/PAYMENT FROM PHONEPE 961126600
UPI/DR/322008642740/RAM LAL YBL731a8b94b4f44a0e94103cb0
08 Aug 2023 08 Aug 2023 690.00 - 3063.27
SHARMA/AUBL/1921216824130383/QR TRANSFER b30232f3
UPI/CR/322033823401/BHAWANI NATH SO MAGNA NATH YBLbd8b2f30b46d4a33921b2f12
08 Aug 2023 08 Aug 2023 - 40.00 3103.27
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 84493a38
UPI/DR/322021562023/RAJESH YBL71c6533084834327872f503c
08 Aug 2023 08 Aug 2023 900.00 - 2203.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 8e39a70e
UPI/DR/322073390227/DREAM11/YESB/002261100000025/PAYMEN YBL250ac5a1347f488e927cfcfc7
08 Aug 2023 08 Aug 2023 38.00 - 2165.27
T FOR PD2322017TXNM8L383MAB5 JAIPUR_CENTR fa6d487
UPI/CR/322106894158/PAYTM/PYTM/19742050000007/AWSPG20230 PTMa55ddf29d5054c7cbe09744
09 Aug 2023 09 Aug 2023 - 85.00 2250.27
8080001216820000534142672344 JAIPUR_CENTR bb3308921
UPI/CR/322176885174/PRATHVIRAJ YBLd897b16b6e4043e799a3e72
09 Aug 2023 09 Aug 2023 - 500.00 2750.27
GURJAR/SBIN/00000061252048871/PAYMENT FROM PHONEPE 03a481dc2
UPI/CR/322111570400/PRATHVIRAJ IBL5422492081e846519b68036a
09 Aug 2023 09 Aug 2023 - 80.00 2830.27
GURJAR/SBIN/00000061252048871/PAYMENT FROM PHONEPE c248ce54
UPI/CR/322207419927/PAYTM/PYTM/19742050000007/AWSPG20230 PTM8577e137f33f4c60a00bfca6
10 Aug 2023 10 Aug 2023 - 115.00 2945.27
8090001216820000534142672344 JAIPUR_CENTR e0513a55
UPI/DR/322230461360/REKHA YBL30b04a4411e44542bda8eae
10 Aug 2023 10 Aug 2023 2900.00 - 45.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE af842bb4f
UPI/DR/322237340000/REKHA YBL91b97c009e0d47089f1bee75
10 Aug 2023 10 Aug 2023 45.00 - 0.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE f5e5099c
NEFT CR-PYTM232231603152-ONE97 COMMUNICATIONS LIMITED-
11 Aug 2023 11 Aug 2023 PYTM232231603152 - 2060.00 2060.27
PYTM0123456-NA
UPI/DR/322370700424/PHONEPE/UTIB/002261100000025/PAYMENT AXLb9789b0bbf9a459ca71e5f1f4
11 Aug 2023 11 Aug 2023 241.00 - 1819.27
FROM PHONEPE JAIPUR_CENTR fe8124a
UPI/DR/322319066994/KANHAIYA YBL77382b6e23af49799f24a39a
11 Aug 2023 11 Aug 2023 1130.00 - 689.27
LAL/IPOS/044910087715/PAYMENT FROM PHONEPE 52fbf7fa
UPI/DR/322322368540/RAMESHAWAR AXLf14a9fecf8664f7281711986a
11 Aug 2023 11 Aug 2023 400.00 - 289.27
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE c023791
UPI/CR/322395398954/SHYAMSUNDAR YBL66f947624f6a45f0b7725a65f
11 Aug 2023 11 Aug 2023 - 1000.00 1289.27
SEN/BARB/11828100018738/PAYMENT FROM PHONEPE c513103
UPI/CR/322408707843/PAYTM/PYTM/19742050000007/AWSPG20230 PTM3509f590e2674286a9bc871
12 Aug 2023 12 Aug 2023 - 850.00 2139.27
8110001216820000534142672344 JAIPUR_CENTR 6162206f9
UPI/CR/322483171240/PARAS YBLa79dbe5ad478419daf8a1ee5
12 Aug 2023 12 Aug 2023 - 10.00 2149.27
JAT/SBIN/00000038350005995/PAYMENT FROM PHONEPE c2e0fda9
UPI/CR/322496283907/PARAS YBL078e97426fa845e98dededb4
12 Aug 2023 12 Aug 2023 - 10.00 2159.27
JAT/SBIN/00000038350005995/PAYMENT FROM PHONEPE b8b7d090
UPI/CR/322467851463/SHYAMSUNDAR YBL6118c1f41bfd43efaec71cd03
12 Aug 2023 12 Aug 2023 - 900.00 3059.27
SEN/BARB/11828100018738/PAYMENT FROM PHONEPE 7fe071a
UPI/CR/322467119233/MR GOPAL SINGH AXIfba6adb60b764125a4372cfcd
12 Aug 2023 12 Aug 2023 - 240.00 3299.27
PANWAR/CBIN/00000004037359978/UPI JAIPUR_CENTR 3ce9fa4
UPI/DR/322441704271/DREAM11/YESB/002261100000025/PAYMEN YBL3a96e4d4845f441b9a0d7f38
12 Aug 2023 12 Aug 2023 87.00 - 3212.27
T FOR PD2322408TXNI5OWX978VT JAIPUR_CENTR 28da7666
UPI/DR/322410544071/MAHADEV SEVA YBLa21eabf6ca914e9c8e5e5768
12 Aug 2023 12 Aug 2023 500.00 - 2712.27
SASTAN/BARB/38460100014750/PAYMENT FROM PHONEPE 0c515dc2
UPI/CR/322509581000/PAYTM/PYTM/19742050000007/AWSPG20230 PTMca10ecb4e53a4436b3c960a
13 Aug 2023 13 Aug 2023 - 332.00 3044.27
8120001216820000534142672344 JAIPUR_CENTR e0a8b305c
UPI/DR/322593636039/SANWAR LAL YBL4a3de923dcfb440d8e978e77
13 Aug 2023 13 Aug 2023 700.00 - 2344.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE e704fd38
UPI/DR/322511143479/PHOOL CHAND YBLf6d7e407c01a4d76bb76670a
13 Aug 2023 13 Aug 2023 680.00 - 1664.27
JEENGAR/PYTM/19744201000007/PAYMENT FROM PHONEPE 91aed8ae
UPI/DR/322595802433/DEEPAK KUMAR YBLae3ae42d697e4d7989a3904
13 Aug 2023 13 Aug 2023 1600.00 - 64.27
RANKA/AUBL/1911222923739929/PAYMENT FROM PHONEPE 6a6341759
7
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/322528381754/PUREN AJJU IBL413ac5b103f8494cbfebf3687
13 Aug 2023 13 Aug 2023 - 2000.00 2064.27
GURJAR/AUBL/2111222931659129/PAYMENT FROM PHONEPE 00a86e8
UPI/DR/322543412398/REKHA YBL0315a42894d84d4f9e1c14ec
13 Aug 2023 13 Aug 2023 60.00 - 2004.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 3387776f
UPI/CR/322609425037/PAYTM/PYTM/19742050000007/AWSPG20230 PTM289b1b05dce3497cb7d3f8e
14 Aug 2023 14 Aug 2023 - 370.00 2374.27
8130001216820000534142672344 JAIPUR_CENTR e54e47f44
UPI/DR/322617148252/DINESH NARAYAN PANDIYA S O YBL81e7386a0bde43f3b8d9fe2f5
14 Aug 2023 14 Aug 2023 1590.00 - 784.27
JAGDISH/PUNB/7352000100021463/PAYMENT FROM PHONEPE 9958ddf
UPI/DR/322682431447/AMRITA YBL9b1eaaa59cb34a70b64bbeb
14 Aug 2023 14 Aug 2023 200.00 - 584.27
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE 449f487ec
UPI/CR/322622863289/DHANRAJ YBL979e21bf4b9c4b379a513bf8
14 Aug 2023 14 Aug 2023 - 130.00 714.27
CONSTRUCTION/PUNB/7352002100004280/PAYMENT FROM afdd5df8
UPI/DR/322673615754/TRILOK CHAND YBLac79bed2a22a4aa3baad44c
14 Aug 2023 14 Aug 2023 310.00 - 404.27
REBARI/AIRP/6350034823/PAYMENT FROM PHONEPE c0a1f1cdf
UPI/DR/322642345556/REKHA AXL6a99a70e8119486d8501019
14 Aug 2023 14 Aug 2023 200.00 - 204.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE ac0826be0
UPI/CR/322695293474/REKHA AXL7b23fd86f2ab4bd5b1c21e94
14 Aug 2023 14 Aug 2023 - 35.00 239.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 09071cdb
UPI/CR/322709836306/PAYTM/PYTM/19742050000007/AWSPG20230 PTMfa5ba32b185741ba8c9819d
15 Aug 2023 15 Aug 2023 - 895.00 1134.27
8140001216820000534142672344 JAIPUR_CENTR 0e79ca610
UPI/CR/322794133203/YOGI YBLeef21feff2274497bcf0071230
15 Aug 2023 15 Aug 2023 - 5000.00 6134.27
BHARATNATH/SBIN/00000020401034300/PAYMENT FROM 2bc91c
UPI/DR/322732012968/PHONEPE/YESB/002261100000025/PAYMEN YBL2011cb6241a245319992dcbf
15 Aug 2023 15 Aug 2023 200.00 - 5934.27
T FROM PHONEPE JAIPUR_CENTR 2f2d2bd8
NEFT CR-PYTM232280228451-ONE97 COMMUNICATIONS LIMITED-
16 Aug 2023 16 Aug 2023 PYTM232280228451 - 1860.00 7794.27
PYTM0123456-NA
UPI/DR/322880007271/AMRITA AXL60fe7aefdf514a3594fd3e344
16 Aug 2023 16 Aug 2023 220.00 - 7574.27
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE 459fd10
NEFT CR-PYTM232291876424-ONE97 COMMUNICATIONS LIMITED-
17 Aug 2023 17 Aug 2023 PYTM232291876424 - 1960.00 9534.27
PYTM0123456-NA
UPI/DR/322914654968/RAMESHAWAR AXL279696f7b4c24bc7a482f6cb
17 Aug 2023 17 Aug 2023 540.00 - 8994.27
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE 027a16af
UPI/CR/322971333185/PRAHLAD LUHAR S O MADHVA YBL78ad05c2ec8e49cd9385ede
17 Aug 2023 17 Aug 2023 - 40.00 9034.27
LAL/BARB/06940100003813/PAYMENT FROM PHONEPE 3436c76a7
UPI/CR/322952681630/SANWARA IBLf19d930ced354c9897942239
17 Aug 2023 17 Aug 2023 - 230.00 9264.27
GADARI/SBIN/00000061285353296/PAYMENT FROM PHONEPE 227e883a
UPI/DR/322956748045/DREAM11/UTIB/002261100000025/PAYMENT AXL907e88201611457c8638c55
17 Aug 2023 17 Aug 2023 123.00 - 9141.27
FOR PD2322908TXNEHMDNFK00F JAIPUR_CENTR 129704c8b
UPI/DR/322914452171/PHONEPE/YESB/002261100000025/PAYMEN YBL95915277869a425aad489a3
17 Aug 2023 17 Aug 2023 95.00 - 9046.27
T FROM PHONEPE JAIPUR_CENTR d994f958a
UPI/CR/323001598339/PAYTM/PYTM/19742050000007/AWSPG20230 PTM75537e472ad042c2ac8e7f0
18 Aug 2023 18 Aug 2023 - 950.00 9996.27
8170001216820000534142672344 JAIPUR_CENTR c03ac7e95
UPI/DR/323097963423/RAJESH YBL87573ec846bb41e69e31220
18 Aug 2023 18 Aug 2023 900.00 - 9096.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 144f37028
UPI/DR/323094395760/RAMESHAWAR AXLe59d4bd3edce4c1a9245825
18 Aug 2023 18 Aug 2023 630.00 - 8466.27
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE 4a59eb9ac
UPI/DR/323004701981/DREAM11/YESB/002261100000025/PAYMEN YBL9eeb943bc7c549cd8e2d026
18 Aug 2023 18 Aug 2023 150.00 - 8316.27
T FOR PD2323016TXNS8DQHMU1WQ JAIPUR_CENTR dabdd5e27
UPI/CR/323108072053/PAYTM/PYTM/19742050000007/AWSPG20230 PTM9edb2fb3b2c64469a8ea1e7
19 Aug 2023 19 Aug 2023 - 450.00 8766.27
8180001216820000534142672344 JAIPUR_CENTR 275bf0a98
UPI/CR/323138335036/PARAS YBLc4aaf8cea627445fba44e153
19 Aug 2023 19 Aug 2023 - 10.00 8776.27
JAT/SBIN/00000038350005995/PAYMENT FROM PHONEPE 8fb4abf1
UPI/DR/323114232099/DREAM11/YESB/002261100000025/PAYMEN YBLde9bc0381e994fce988f109f6
19 Aug 2023 19 Aug 2023 85.00 - 8691.27
T FOR PD2323109TXN8H4YGMV31U JAIPUR_CENTR 304cdea
UPI/DR/323148585357/SANWAR LAL YBL35f43a2244a44b7da34452bd
19 Aug 2023 19 Aug 2023 615.00 - 8076.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 4461abe8
UPI/CR/323205179752/PAYTM/PYTM/19742050000007/AWSPG20230 PTMbe9d134e3c754420bd689c9
20 Aug 2023 20 Aug 2023 - 225.00 8301.27
8190001216820000534142672344 JAIPUR_CENTR b99b2e27d
UPI/CR/323284983030/BHOM NATH YBL6eda454e2daf461cb7f870ac
20 Aug 2023 20 Aug 2023 - 155.00 8456.27
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE 52e8c9c1
UPI/DR/323225565768/GIRDHARI NATH SO GOPI YBL6ea5849d9af34964b77f1d6f8
20 Aug 2023 20 Aug 2023 300.00 - 8156.27
NATH/BARB/38460100005621/PAYMENT FROM PHONEPE f44cc62
8
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/323209995857/MAHINDRAGURJAR WO YBL98fc1143f0564cf4bdd5b5bc1
20 Aug 2023 20 Aug 2023 - 500.00 8656.27
KAILASHGURJAR/BARB/16088100011427/PAYMENT FROM 13750ba
UPI/CR/323200125855/MAHINDRAGURJAR WO YBLf84c3061de164d469f347281
20 Aug 2023 20 Aug 2023 - 50.00 8706.27
KAILASHGURJAR/BARB/16088100011427/PAYMENT FROM 27db45ec
NEFT CR-PYTM232337856598-ONE97 COMMUNICATIONS LIMITED-
21 Aug 2023 21 Aug 2023 PYTM232337856598 - 1450.00 10156.27
PYTM0123456-NA
UPI/DR/323355982506/RAMESHAWAR AXLb5b3944e2e8f462bbb384e1f
21 Aug 2023 21 Aug 2023 470.00 - 9686.27
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE 50a76e5c
UPI/CR/323365281417/BHOM NATH YBL78f805e9617a4dfa8cecf83f6
21 Aug 2023 21 Aug 2023 - 25.00 9711.27
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE 844ae1e
UPI/DR/323325795165/SANWAR LAL YBL55f99c5a33ce423a83436a1d
21 Aug 2023 21 Aug 2023 400.00 - 9311.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 868eeafa
NEFT CR-PYTM232349535038-ONE97 COMMUNICATIONS LIMITED-
22 Aug 2023 22 Aug 2023 PYTM232349535038 - 1400.00 10711.27
PYTM0123456-NA
UPI/DR/323410281002/RAMESHAWAR AXL891c18e131f9482f81980372
22 Aug 2023 22 Aug 2023 670.00 - 10041.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE 3b89c13d
UPI/DR/323450841363/AMRITA YBLa5d3d434dca5493ea6de5a7f
22 Aug 2023 22 Aug 2023 195.00 - 9846.27
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE 9bf4effa
UPI/DR/323404376787/RAM KUNWAR YBLdd743b0e0a344035bb77bbc
22 Aug 2023 22 Aug 2023 930.00 - 8916.27
JAT/BARB/16080100012759/PAYMENT FROM PHONEPE 548c1b366
UPI/DR/323419275895/POORAN SINGH YBL5018ea3bbe234a038b92b65
22 Aug 2023 22 Aug 2023 1130.00 - 7786.27
KHICHI/BARB/40350100017003/PAYMENT FROM PHONEPE 2fee68b0b
NEFT CR-PYTM232351516617-ONE97 COMMUNICATIONS LIMITED-
23 Aug 2023 23 Aug 2023 PYTM232351516617 - 1630.00 9416.27
PYTM0123456-NA
UPI/DR/323590102792/BHARTI AIRTEL YBLb9e601d5db924cc9b365b03
23 Aug 2023 23 Aug 2023 157.00 - 9259.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE dad875ac9
UPI/CR/323588429961/SUKHDEV GURJAR SO BHALU YBL5eb16e56041a430eb18448b
23 Aug 2023 23 Aug 2023 - 100.00 9359.27
RAM/BARB/47920100002255/PAYMENT FROM PHONEPE 9a79d9b2e
UPI/DR/323530208545/RAJESH YBLef9dcdf5753e4ac1a3e521c7f
23 Aug 2023 23 Aug 2023 900.00 - 8459.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 1e7dcf0
UPI/DR/323548924826/RAMESHAWAR AXLd2ddb19bc0984e8e9a93686
23 Aug 2023 23 Aug 2023 750.00 - 7709.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE a309edee3
UPI/DR/323512589695/DREAM11/UTIB/002261100000025/PAYMENT AXL7eafc9f6561341468d98b9d2
23 Aug 2023 23 Aug 2023 98.00 - 7611.27
FOR PD2323514TXN5C9GD9EK57 JAIPUR_CENTR 0c8589b8
UPI/CR/323606132490/PAYTM/PYTM/19742050000007/AWSPG20230 PTM0232089c7eab4ce5aa8654c
24 Aug 2023 24 Aug 2023 - 510.00 8121.27
8230001216820000534142672344 JAIPUR_CENTR 85dbc2953
UPI/DR/323680674782/DREAM11/UTIB/002261100000025/PAYMENT AXL41fba378621247f3b37e850d
24 Aug 2023 24 Aug 2023 343.00 - 7778.27
FOR PD2323606TXN3XNUC7320X JAIPUR_CENTR d3236ff3
UPI/CR/323650513684/BALAJI TREDING YBL493e133045d64a99a862d7b
24 Aug 2023 24 Aug 2023 - 3000.00 10778.27
CO/AUBL/1921222921681274/PAYMENT FROM PHONEPE 3f227e6e7
UPI/DR/323686853212/DREAM11/YESB/002261100000025/PAYMEN YBL3456447a79474e21a2e1cbc
24 Aug 2023 24 Aug 2023 49.00 - 10729.27
T FOR PD2323616TXNJD545RKLKQ JAIPUR_CENTR 60d47d411
NEFT CR-PYTM232374871271-ONE97 COMMUNICATIONS LIMITED-
25 Aug 2023 25 Aug 2023 PYTM232374871271 - 1046.00 11775.27
PYTM0123456-NA
UPI/DR/323742170412/POORAN SINGH YBLc6edf35222004836b5051651
25 Aug 2023 25 Aug 2023 1.00 - 11774.27
KHICHI/BARB/40350100017003/PAYMENT FROM PHONEPE ce78c8d4
UPI/DR/323744479486/SANWAR LAL AXLfbf05910b1964f95aad04b5f5
25 Aug 2023 25 Aug 2023 370.00 - 11404.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 62e3955
UPI/DR/323700775006/BHARTI AIRTEL AXLe3baaf54618a4e3ba9b1b9de
25 Aug 2023 25 Aug 2023 322.00 - 11082.27
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE c2910c30
UPI/CR/323805596706/PAYTM/PYTM/19742050000007/AWSPG20230 PTM0601591e87604c1e860019a
26 Aug 2023 26 Aug 2023 - 700.00 11782.27
8250001216820000534142672344 JAIPUR_CENTR 9bd6b436a
UPI/CR/323843512595/RODI BAI/UBIN/520101057888058/PAYMENT AXL8f59de53473a46a1b2997632
26 Aug 2023 26 Aug 2023 - 100.00 11882.27
FROM PHONEPE 6fc87280
UPI/DR/323839492784/DREAM11/YESB/002261100000025/PAYMEN YBLca20a906c4c840bb80f854c5
26 Aug 2023 26 Aug 2023 71.00 - 11811.27
T FOR PD2323816TXN1GXH3QLYM6 JAIPUR_CENTR 23a8d07e
UPI/DR/323806678496/DREAM11/YESB/002261100000025/PAYMEN YBLa32ade1ca93e4b8b89e8447
26 Aug 2023 26 Aug 2023 49.00 - 11762.27
T FOR PD2323816TXN53OOICD0IZ JAIPUR_CENTR bb3b0d98e
UPI/DR/323868940774/DREAM11/UTIB/002261100000025/PAYMENT AXL2637d57e50b748159664ec8
26 Aug 2023 26 Aug 2023 20.00 - 11742.27
FOR PD2323816TXNPEW56P4XJG JAIPUR_CENTR 702ab7d0f
UPI/CR/323909019104/PAYTM/PYTM/19742050000007/AWSPG20230 PTM3a40679866a84adb946bc6c
27 Aug 2023 27 Aug 2023 - 370.00 12112.27
8260001216820000534142672344 JAIPUR_CENTR b0556afdb
9
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/323901089398/RAMESHAWAR YBL8b11ef0fbd484e958825c770
27 Aug 2023 27 Aug 2023 568.00 - 11544.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE 5781c74d
UPI/CR/323958339209/MUKESH LAL IBL029d7a12bc244ea4b2f32b11
27 Aug 2023 27 Aug 2023 - 40.00 11584.27
GURJAR/INDB/100159018007/PAYMENT FROM PHONEPE 6f0e02ce
UPI/CR/324002586161/PAYTM/PYTM/19742050000007/AWSPG20230 PTMd7927a0211ea4250bf287da
28 Aug 2023 28 Aug 2023 - 555.00 12139.27
8270001216820000534142672344 JAIPUR_CENTR 8c534c57b
UPI/DR/324046357212/BALURAM YBL159daf7fe8b740d9b6e05ec9
28 Aug 2023 28 Aug 2023 800.00 - 11339.27
MEWARA/SBIN/00000051058432989/PAYMENT FROM PHONEPE 24a99577
UPI/DR/324162599687/SANWAR LAL AXLa7daf8d45a80463899f8d38b
29 Aug 2023 29 Aug 2023 400.00 - 10939.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 492e2d2f
NEFT CR-PYTM232412476458-ONE97 COMMUNICATIONS LIMITED-
29 Aug 2023 29 Aug 2023 PYTM232412476458 - 3550.00 14489.27
PYTM0123456-NA
UPI/DR/324155250447/RAMESHAWAR YBL46259e79ef214605bff8baafb
29 Aug 2023 29 Aug 2023 860.00 - 13629.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE 9d8383c
UPI/CR/324148622699/REKHA YBL10c2ed3a631144f5b60ef8f69
29 Aug 2023 29 Aug 2023 - 100.00 13729.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 1dbdbde
UPI/CR/324186655081/RAMLAL YBL1c87cd9564394f7cb0e09a48
29 Aug 2023 29 Aug 2023 - 30.00 13759.27
GURJAR/AUBL/1911222922322761/PAYMENT FROM PHONEPE 75e5c797
NEFT CR-PYTM232423479439-ONE97 COMMUNICATIONS LIMITED-
30 Aug 2023 30 Aug 2023 PYTM232423479439 - 1338.00 15097.27
PYTM0123456-NA
UPI/DR/324203990689/PHONEPE/YESB/002261100000025/PAYMEN YBL07e65a33402d4d8bbaceae1
30 Aug 2023 30 Aug 2023 26.00 - 15071.27
T FROM PHONEPE JAIPUR_CENTR ed5aa9640
UPI/DR/324261267074/PHONEPE/YESB/002261100000025/PAYMEN YBL4f9ebff767bf4df88a14bfcc59
30 Aug 2023 30 Aug 2023 49.00 - 15022.27
T FROM PHONEPE JAIPUR_CENTR 70145d
UPI/CR/324263383533/BHAWANI NATH SO MAGNA NATH YBL7b7ee64490814071b32f44a2
30 Aug 2023 30 Aug 2023 - 500.00 15522.27
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE fd4ad99c
UPI/CR/324302394031/PAYTM/PYTM/19742050000007/AWSPG20230 PTM9cea14d94280427ca23adf2
31 Aug 2023 31 Aug 2023 - 605.00 16127.27
8300001216820000534142672344 JAIPUR_CENTR 557511446
UPI/DR/324341849162/RAJESH YBLecae778f76fd4169b2a91b21
31 Aug 2023 31 Aug 2023 900.00 - 15227.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 65d48a85
UPI/DR/324342574179/PHONEPE/YESB/002261100000025/PAYMEN YBL24c52a3a0f1c4f1b8918f3f80
31 Aug 2023 31 Aug 2023 48.00 - 15179.27
T FROM PHONEPE JAIPUR_CENTR c79aa4d
UPI/CR/324401785147/PAYTM/PYTM/19742050000007/AWSPG20230 PTM90c516ebb3b6471389bc9df
01 Sep 2023 01 Sep 2023 - 430.00 15651.27
8310001216820000534142672344 JAIPUR_CENTR 86c2504f7
UPI/CR/324492437913/BABULAL YBLaf71429ee6cd4255927348cc
01 Sep 2023 01 Sep 2023 - 130.00 15781.27
LUHAR/SBIN/00000061077984911/PAYMENT FROM PHONEPE e34af792
UPI/DR/324447446531/BHARTI AIRTEL YBLad0b6f0f61064f1ab06db30bb
01 Sep 2023 01 Sep 2023 552.00 - 15229.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE b9c679b
UPI/DR/324401761795/RAMESHAWAR YBL1ca30de3526d48f9aeb1e056
01 Sep 2023 01 Sep 2023 1140.00 - 14089.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE 50fe3444
UPI/CR/324506160487/PAYTM/PYTM/19742050000007/AWSPG20230 PTM83b750932b7048228e8aed1
02 Sep 2023 02 Sep 2023 - 975.00 15064.27
9010001216820000534142672344 JAIPUR_CENTR 746570bd3
UPI/DR/324545339856/MAHADEV SEVA YBL64927ee2312942abaf02f54c
02 Sep 2023 02 Sep 2023 600.00 - 14464.27
SASTAN/BARB/38460100014750/PAYMENT FROM PHONEPE 6984c96a
UPI/DR/324591955099/SHRI SANWALIA JI MANDIR YBLe261c8c236ea4ca385bc871
02 Sep 2023 02 Sep 2023 600.00 - 13864.27
MANDAL/BARB/52430100000001/PAYMENT FROM PHONEPE be6011a2a
UPI/CR/324509617406/PARAS MAL IBL4ade5c7683504612849e2dce
02 Sep 2023 02 Sep 2023 - 90.00 13954.27
GURJAR/BARB/14838100019947/PAYMENT FROM PHONEPE 99b59de1
UPI/DR/324523878090/PRAHLAD/SBIN/00000032937827279/PAYME YBLe208cb9aeb744b99afb17f91
02 Sep 2023 02 Sep 2023 2030.00 - 11924.27
NT FROM PHONEPE JAIPUR_CENTR 3ab136ff
UPI/DR/324529913121/PHONEPE/UTIB/002261100000025/PAYMENT AXLf394fef68a024924aa52ba701
02 Sep 2023 02 Sep 2023 98.00 - 11826.27
FROM PHONEPE JAIPUR_CENTR 356a48c
UPI/DR/324562004671/RAM LAL YBL2c3d31e1ade44961ad5eeb1
02 Sep 2023 02 Sep 2023 1250.00 - 10576.27
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE a47b08f45
NEFT CR-PYTM232460601992-ONE97 COMMUNICATIONS LIMITED-
03 Sep 2023 03 Sep 2023 PYTM232460601992 - 1735.00 12311.27
PYTM0123456-NA
UPI/DR/324621943195/PHONEPE/YESB/002261100000025/PAYMEN YBL4651710ca2ec41cfbf85774d
03 Sep 2023 03 Sep 2023 49.00 - 12262.27
T FROM PHONEPE JAIPUR_CENTR 423cb8e7
UPI/CR/324619445639/DHANRAJ YBL59181b421d9541ddbf963b41
03 Sep 2023 03 Sep 2023 - 2000.00 14262.27
CONSTRUCTION/PUNB/7352002100004280/PAYMENT FROM 735c4882
10
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/324640447064/CHHOTU LAL YBL4af6410d89484959a843cae9
03 Sep 2023 03 Sep 2023 - 50.00 14312.27
GURJAR/BARB/38468100026171/PAYMENT FROM PHONEPE e8a347c7
UPI/CR/324612309838/JAGADISH YBL50bfb63c4dc44dbe85f4add9
03 Sep 2023 03 Sep 2023 - 130.00 14442.27
BALAI/BARB/14200100014205/PAYMENT FROM PHONEPE 25e4ad9a
UPI/DR/324614796882/99 SHOPER YBL75d430cd9d5e47d080095ca
03 Sep 2023 03 Sep 2023 140.00 - 14302.27
STOP/UTIB/918020110872063/PAYMENT FROM PHONEPE a11672985
UPI/DR/324667403003/HEMRAJ AXLd2789db3ce804d19aa736d6
03 Sep 2023 03 Sep 2023 40.00 - 14262.27
JAT/PYTM/19744201000007/PAYMENT FROM PHONEPE 9db6c04e1
NEFT CR-PYTM232472210875-ONE97 COMMUNICATIONS LIMITED-
04 Sep 2023 04 Sep 2023 PYTM232472210875 - 2333.00 16595.27
PYTM0123456-NA
UPI/CR/324763805039/BHERU LAL YBL4e61aae1797f43659e0bb272
04 Sep 2023 04 Sep 2023 - 400.00 16995.27
VAISHNAV/PUNB/7352000100091790/PAYMENT FROM 434a88da
NEFT CR-PYTM232484247483-ONE97 COMMUNICATIONS LIMITED-
05 Sep 2023 05 Sep 2023 PYTM232484247483 - 1430.00 18425.27
PYTM0123456-NA
UPI/DR/324821208861/SANJAY YBL23445138c7954d70a6d65d4
05 Sep 2023 05 Sep 2023 8666.00 - 9759.27
GURJAR/AUBL/1911222926099936/PAYMENT FROM PHONEPE 207ec6265
05 Sep 2023 ACH DR 10VASTU HOUSING FINANC5206220839 05 Sep 2023 59198660 9195.00 - 564.27
UPI/CR/324903289059/PAYTM/PYTM/19742050000007/AWSPG20230 PTM30c7c834fb2242aa909ed48
06 Sep 2023 06 Sep 2023 - 630.00 1194.27
9050001216820000534142672344 JAIPUR_CENTR 1fe0ba047
UPI/DR/324908679070/SANWAR LAL YBL438432ae65c54e78b9d0515
06 Sep 2023 06 Sep 2023 60.00 - 1134.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE c81b7e197
UPI/DR/324951485111/RAJESH YBLc35dc143714d4bc9ad52176
06 Sep 2023 06 Sep 2023 900.00 - 234.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 54b71a109
UPI/DR/324971962153/PHONEPE/YESB/002261100000025/PAYMEN YBL75bf46fc21d549a4a9c49366
06 Sep 2023 06 Sep 2023 59.00 - 175.27
T FROM PHONEPE JAIPUR_CENTR a6314432
UPI/CR/324976959836/PARAS MAL IBLc639e3b4c5504eb1aee4103d
06 Sep 2023 06 Sep 2023 - 100.00 275.27
GURJAR/BARB/14838100019947/PAYMENT FROM PHONEPE 0d606363
UPI/CR/324912623232/DUDA RAM YBL5b183102b91648959aebf443
06 Sep 2023 06 Sep 2023 - 20.00 295.27
GURJAR/AUBL/1911222923680422/PAYMENT FROM PHONEPE 168d71ce
UPI/CR/325001733125/PAYTM/PYTM/19742050000007/AWSPG20230 PTM4af7967ec8ec4b69bdf26801
07 Sep 2023 07 Sep 2023 - 445.00 740.27
9060001216820000534142672344 JAIPUR_CENTR 88351042
UPI/CR/325029915171/SANWAR LAL IBL2e8a5a0f2e5542038482afe03
07 Sep 2023 07 Sep 2023 - 10.00 750.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE aac5233
UPI/CR/325056999149/BHOM YBL1026333d13c3406da765f5a4
07 Sep 2023 07 Sep 2023 - 100.00 850.27
NATH/AUBL/1711222915338934/PAYMENT FROM PHONEPE bd01cb84
UPI/DR/325011405432/BHERU YBLdc7e104e541d456caf44824d
07 Sep 2023 07 Sep 2023 70.00 - 780.27
LAL/BARB/39348100017941/PAYMENT FROM PHONEPE a81dd0d7
UPI/DR/325039054708/PHONEPE/YESB/002261100000025/PAYMEN YBLc3bddf7b7515475d8a3e9e8d
07 Sep 2023 07 Sep 2023 98.00 - 682.27
T FROM PHONEPE JAIPUR_CENTR 9314b0c2
UPI/DR/325058624246/DINESH KUMAR YBL70accfe93ef34e0ca88bc7a1
07 Sep 2023 07 Sep 2023 680.00 - 2.27
REGAR/PYTM/929571599226/PAYMENT FROM PHONEPE 40edac66
NEFT CR-PYTM232519605907-ONE97 COMMUNICATIONS LIMITED-
08 Sep 2023 08 Sep 2023 PYTM232519605907 - 1975.00 1977.27
PYTM0123456-NA
UPI/CR/325169526206/SANWAR LAL IBL6c070b0be2f240d1bdcbe657
08 Sep 2023 08 Sep 2023 - 10.00 1987.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 2b63084d
UPI/DR/325100709887/RAM LAL YBL8e73b53428aa4f948fec697c
08 Sep 2023 08 Sep 2023 85.00 - 1902.27
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE a791c45a
UPI/DR/325157964201/RAMESHAWAR YBL283ddbeea8244b35a271537
08 Sep 2023 08 Sep 2023 606.00 - 1296.27
LAL/PYTM/19744201000007/PAYMENT FROM PHONEPE d258a2bb7
UPI/DR/325164182411/DINESH NARAYAN PANDIYA S O YBL52a82fdf772847f2ab919b539
08 Sep 2023 08 Sep 2023 1000.00 - 296.27
JAGDISH/PUNB/7352000100021463/PAYMENT FROM PHONEPE fbedea4
NEFT CR-PYTM232521321562-ONE97 COMMUNICATIONS LIMITED-
09 Sep 2023 09 Sep 2023 PYTM232521321562 - 1360.00 1656.27
PYTM0123456-NA
UPI/CR/325284287020/SANWAR LAL IBL24ef6480432b43c9a3cc0ce9f
09 Sep 2023 09 Sep 2023 - 10.00 1666.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 0993cfc
UPI/DR/325256675243/PHONEPE/YESB/002261100000025/PAYMEN YBL4bf2658aa6bd46d2ba89899f
09 Sep 2023 09 Sep 2023 147.00 - 1519.27
T FROM PHONEPE JAIPUR_CENTR 3aa1188f
UPI/DR/325207498826/TEJAMAL SO RAMKARAN YBL49d1a6fec7f74b7bb00cb7e8
09 Sep 2023 09 Sep 2023 1390.00 - 129.27
JAT/BARB/16080100010681/PAYMENT FROM PHONEPE 67a11a73
UPI/CR/325300039674/PAYTM/PYTM/19742050000007/AWSPG20230 PTMcee64d3cd12d4ce0b5d27d0
10 Sep 2023 10 Sep 2023 - 205.00 334.27
9090001216820000534142672344 JAIPUR_CENTR f7076c8eb
11
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/325336686188/PHONEPE/UTIB/002261100000025/PAYMENT AXLe9f2570cfcf646b8ba73e13c9
10 Sep 2023 10 Sep 2023 76.00 - 258.27
FROM PHONEPE JAIPUR_CENTR 6a89eb9
UPI/CR/325383006712/BHWANI NATH YBL6d06fe29e53d4ea4b62f67d5f
10 Sep 2023 10 Sep 2023 - 5.00 263.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE d681cc1
UPI/CR/325326395914/SAMPAT KUMAR YBLe8184688b98844058ac9311
10 Sep 2023 10 Sep 2023 - 60.00 323.27
JOSHI/BARB/40350100024003/PAYMENT FROM PHONEPE cc9a81bef
UPI/CR/325407224130/PAYTM/PYTM/19742050000007/AWSPG20230 PTM437f69a2fa0b4f9a960ca814
11 Sep 2023 11 Sep 2023 - 345.00 668.27
9100001216820000534142672344 JAIPUR_CENTR 5f65f2e3
UPI/CR/325477941586/BHWANI NATH YBLeb84d9e254bd4ad88ccb6da
11 Sep 2023 11 Sep 2023 - 10.00 678.27
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 48116722d
UPI/DR/325406023672/JIOIN APP YBL96441a501a3243cf9ec92e88
11 Sep 2023 11 Sep 2023 19.00 - 659.27
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE b8e41794
UPI/DR/325414646679/BHERU YBL192ca1951fd34478968f2055
11 Sep 2023 11 Sep 2023 70.00 - 589.27
LAL/BARB/39348100017941/PAYMENT FROM PHONEPE c14ec39d
NEFT CR-PYTM232557166855-ONE97 COMMUNICATIONS LIMITED-
12 Sep 2023 12 Sep 2023 PYTM232557166855 - 1310.00 1899.27
PYTM0123456-NA
UPI/DR/325503132808/PHONEPE/YESB/002261100000025/PAYMEN YBLa84b4dbf37f5417798cc9218
12 Sep 2023 12 Sep 2023 27.00 - 1872.27
T FROM PHONEPE JAIPUR_CENTR cda2f8fa
UPI/DR/325583347323/SANWAR PURI GOSWAMI S O HIRA PURI YBLc0c02561404746fdb9883978
12 Sep 2023 12 Sep 2023 180.00 - 1692.27
GOSWAM/BARB/14558100005711/PAYMENT FROM PHONEPE d6686738
UPI/CR/325609670902/PAYTM/PYTM/19742050000007/AWSPG20230 PTM8fb11a6224304b9fb62e5f76
13 Sep 2023 13 Sep 2023 - 450.00 2142.27
9120001216820000534142672344 JAIPUR_CENTR 3109f953
UPI/DR/325614664150/REKHA YBLee9b921067e3484682dfded9
13 Sep 2023 13 Sep 2023 500.00 - 1642.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE a3025220
UPI/DR/325642726807/RAJESH YBLc73aa67fc81c46b6965ed52a
13 Sep 2023 13 Sep 2023 900.00 - 742.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 0c497b59
NEFT CR-PYTM232572130058-ONE97 COMMUNICATIONS LIMITED-
14 Sep 2023 14 Sep 2023 PYTM232572130058 - 1725.00 2467.27
PYTM0123456-NA
UPI/DR/325760770698/PHONEPE/YESB/002261100000025/PAYMEN YBL4e1d9eb9e2fd4288bc7f99f47
14 Sep 2023 14 Sep 2023 392.00 - 2075.27
T FROM PHONEPE JAIPUR_CENTR 7c11920
UPI/DR/325789984771/MHAVEER PRSAD VAISHNAV SO PRAS AXL09b192a97e29411e91081bc
14 Sep 2023 14 Sep 2023 121.00 - 1954.27
RAM/PYTM/19744201000007/PAYMENT FROM PHONEPE 5ff455f36
NEFT CR-PYTM232584625193-ONE97 COMMUNICATIONS LIMITED-
15 Sep 2023 15 Sep 2023 PYTM232584625193 - 1065.00 3019.27
PYTM0123456-NA
UPI/CR/325900755607/PAYTM/PYTM/19742050000007/AWSPG20230 PTMb472555c91ab4660af6fb2c8
16 Sep 2023 16 Sep 2023 - 630.00 3649.27
9150001216820000534142672344 JAIPUR_CENTR c423c427
UPI/DR/325960294048/BHARTI AIRTEL YBLa55f0f5a06864eb7a1120344
16 Sep 2023 16 Sep 2023 157.00 - 3492.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 04a69b76
UPI/CR/325971103597/PARAS NATH AXLa7b4dfac519e4b13a7caf285
16 Sep 2023 16 Sep 2023 - 1600.00 5092.27
YOGI/SBIN/00000065216846784/PAYMENT FROM PHONEPE 84cac256
UPI/CR/325943198219/PARAS NATH AXL763f7682f43c4d1d8187bad2
16 Sep 2023 16 Sep 2023 - 20.00 5112.27
YOGI/SBIN/00000065216846784/PAYMENT FROM PHONEPE 20639835
UPI/DR/325956111044/PHONEPE/YESB/002261100000025/PAYMEN YBL4d212c0c803541c3b72ad32
16 Sep 2023 16 Sep 2023 147.00 - 4965.27
T FROM PHONEPE JAIPUR_CENTR d1e43e126
NEFT CR-PYTM232600096015-ONE97 COMMUNICATIONS LIMITED-
17 Sep 2023 17 Sep 2023 PYTM232600096015 - 140.00 5105.27
PYTM0123456-NA
UPI/CR/326055430668/PARAS NATH AXLd66590cf059d4e79b489c4a0
17 Sep 2023 17 Sep 2023 - 220.00 5325.27
YOGI/SBIN/00000065216846784/PAYMENT FROM PHONEPE 219a3ac7
UPI/DR/326065960043/PHONEPE/YESB/002261100000025/PAYMEN YBLe2614a0eb77045beba0c74d
17 Sep 2023 17 Sep 2023 98.00 - 5227.27
T FROM PHONEPE JAIPUR_CENTR 9e9b29c3c
UPI/DR/326031911772/PHONEPE/YESB/002261100000025/PAYMEN YBL268f701444444ba6913935ee
17 Sep 2023 17 Sep 2023 147.00 - 5080.27
T FROM PHONEPE JAIPUR_CENTR dd4e6070
UPI/CR/326000904712/MAHAVEER AXL1008e773466a493688549f08
17 Sep 2023 17 Sep 2023 - 10.00 5090.27
PRASAD/SBIN/00000030965707600/PAYMENT FROM PHONEPE 50b53be2
NEFT CR-PYTM232612541148-ONE97 COMMUNICATIONS LIMITED-
18 Sep 2023 18 Sep 2023 PYTM232612541148 - 1969.00 7059.27
PYTM0123456-NA
UPI/CR/326188435028/DUDA RAM YBLa442d292e8794b32bb43dcd
18 Sep 2023 18 Sep 2023 - 40.00 7099.27
GURJAR/AUBL/1911222923680422/PAYMENT FROM PHONEPE 75c43ebd9
UPI/DR/326149664953/RAM KUNWAR YBLe8dd75558cff460cab7abddc
18 Sep 2023 18 Sep 2023 160.00 - 6939.27
JAT/BARB/16080100012759/PAYMENT FROM PHONEPE 8332dd01
UPI/DR/326100985580/GOVIND YBL21b42096c4c242be8a88ae1
18 Sep 2023 18 Sep 2023 500.00 - 6439.27
GURJAR/SBIN/00000031796020598/PAYMENT FROM PHONEPE e959277ca
12
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/326116113816/DINESH KUMAR YBL4b01d0d214244e6582dbb5a
18 Sep 2023 18 Sep 2023 800.00 - 5639.27
REGAR/PYTM/929571599226/PAYMENT FROM PHONEPE 343cde0d7
UPI/CR/326169440516/GOVIND YBL085480199aef4f7088d246ed
18 Sep 2023 18 Sep 2023 - 2500.00 8139.27
GURJAR/SBIN/00000031796020598/PAYMENT FROM PHONEPE 27a63b27
UPI/CR/326200479702/PAYTM/PYTM/19742050000007/AWSPG20230 PTMa69da2b729b94c42bde7a3e
19 Sep 2023 19 Sep 2023 - 980.00 9119.27
9180001216820000534142672344 JAIPUR_CENTR cc385ee0b
UPI/DR/326264506181/SUKHDEV GURJAR SO YBL48d747820d2f41dd9cdd02e3
19 Sep 2023 19 Sep 2023 250.00 - 8869.27
DAYARAM/BARB/38468100014870/PAYMENT FROM PHONEPE 5c3e4a55
UPI/DR/326258166696/RAJESH YBLfbcbbfbcd2c141c3ac93a16c9
19 Sep 2023 19 Sep 2023 900.00 - 7969.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 34602c9
UPI/DR/326215255366/GANESH/SBIN/00000033326512085/PAYMEN YBLee1c79a71cf846868123ed43
19 Sep 2023 19 Sep 2023 350.00 - 7619.27
T FROM PHONEPE JAIPUR_CENTR db042dfa
UPI/DR/326266113951/DINESH YBLdc5751b28b6c493aaf0dbf6c
19 Sep 2023 19 Sep 2023 220.00 - 7399.27
OJHA/BARB/14200200000286/PAYMENT FROM PHONEPE 1d89215b
UPI/CR/326304566004/PAYTM/PYTM/19742050000007/AWSPG20230 PTM1b925541fbc74b91af795a95
20 Sep 2023 20 Sep 2023 - 500.00 7899.27
9190001216820000534142672344 JAIPUR_CENTR bb5e9720
UPI/CR/326389695791/SANWAR LAL IBL46ac3c280aa748b28b9f2affb
20 Sep 2023 20 Sep 2023 - 20.00 7919.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 7739ebf
UPI/DR/326322335550/HEERA YBL1967ac56d5b249c484791ce
20 Sep 2023 20 Sep 2023 770.00 - 7149.27
NATH/SBIN/00000061043447262/PAYMENT FROM PHONEPE 233a539db
UPI/DR/326369873072/KANHAIYA LAL YBL5bd411c7326245a4ab36441
20 Sep 2023 20 Sep 2023 200.00 - 6949.27
MEGWANSHI/SBIN/00000037097186238/PAYMENT FROM 9bae7e835
UPI/DR/326357102587/REKHA AXL50b433683a4047ac8354ce7
20 Sep 2023 20 Sep 2023 100.00 - 6849.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE ca6d6589e
UPI/DR/326322767999/SIDHI YBLcf5b53b9c8e6407c9513b258
20 Sep 2023 20 Sep 2023 6800.00 - 49.27
KIRANA/AUBL/1921216824130383/PAYMENT FROM PHONEPE 3a1a7fa0
UPI/CR/326389697590/DUDA RAM S O GOMA RAM AXL56bd67df06f347649d99278d
20 Sep 2023 20 Sep 2023 - 200.00 249.27
GUJAR/BARB/40350100002611/PAYMENT FROM PHONEPE d9f1c5f4
UPI/CR/326409397623/PAYTM/PYTM/19742050000007/AWSPG20230 PTM2a1b89de4e7545a782a0d3e
21 Sep 2023 21 Sep 2023 - 495.00 744.27
9200001216820000534142672344 JAIPUR_CENTR 51a80ba7c
UPI/DR/326443602382/BHARTI AIRTEL YBL569c8a6cd07c40668b788de
21 Sep 2023 21 Sep 2023 241.00 - 503.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 774d0deaf
UPI/CR/326483350454/SANWAR LAL IBLcd4b7e4d03cf42fd9ff7328f0d
21 Sep 2023 21 Sep 2023 - 30.00 533.27
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE ad025b
NEFT CR-PYTM232652586385-ONE97 COMMUNICATIONS LIMITED-
22 Sep 2023 22 Sep 2023 PYTM232652586385 - 1007.00 1540.27
PYTM0123456-NA
UPI/DR/326586402596/PHONEPE/UTIB/002261100000025/PAYMENT AXL43c3fe56913d4547b74536d9
22 Sep 2023 22 Sep 2023 47.00 - 1493.27
FROM PHONEPE JAIPUR_CENTR 401319ae
NEFT CR-PYTM232666529655-ONE97 COMMUNICATIONS LIMITED-
23 Sep 2023 23 Sep 2023 PYTM232666529655 - 1155.00 2648.27
PYTM0123456-NA
UPI/DR/326620159359/BHARTI AIRTEL YBLd5eea80127fd45f5bb78b570
23 Sep 2023 23 Sep 2023 322.00 - 2326.27
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 8de1e6d1
UPI/CR/326651916467/PARAS NATH AXL972f1e55aa69471bb931f52d
23 Sep 2023 23 Sep 2023 - 350.00 2676.27
YOGI/SBIN/00000065216846784/PAYMENT FROM PHONEPE 66aabd7e
UPI/DR/326609741737/HARSHIT AXLc626c99687cd4ac08e9b773f
23 Sep 2023 23 Sep 2023 500.00 - 2176.27
TIRIYA/AIRP/9153086479/PAYMENT FROM PHONEPE caab5874
UPI/CR/326622078885/SANWAR LAL GURJAR SO UGAM LAL IBL1ad249d7e7f04299ba98ce91
23 Sep 2023 23 Sep 2023 - 1000.00 3176.27
GURJAR/BARB/38460100005107/PAYMENT FROM PHONEPE 0dca4fba
NEFT CR-PYTM232677634828-ONE97 COMMUNICATIONS LIMITED-
24 Sep 2023 24 Sep 2023 PYTM232677634828 - 200.00 3376.27
PYTM0123456-NA
UPI/CR/326744534190/BHOM NATH YBL7201b8b387d940c7b859210
24 Sep 2023 24 Sep 2023 - 45.00 3421.27
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE c93fe49b8
UPI/DR/326788800469/REKHA YBLf7b18f2316644a2cab0807df2
24 Sep 2023 24 Sep 2023 150.00 - 3271.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 7cc97d0
UPI/DR/326738975526/PHONEPE/YESB/002261100000025/PAYMEN YBL1535206cfc32441bb8bea54d
24 Sep 2023 24 Sep 2023 147.00 - 3124.27
T FROM PHONEPE JAIPUR_CENTR 41a89099
UPI/DR/326770568220/RAMESHAWAR YBL44f58e1d304246628921b35c
24 Sep 2023 24 Sep 2023 310.00 - 2814.27
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE 3ab1c663
UPI/DR/326745486933/PARAS NATH AXL2bace0c3ade144ed94d58fdb
24 Sep 2023 24 Sep 2023 300.00 - 2514.27
YOGI/SBIN/00000065216846784/PAYMENT FROM PHONEPE 03f9e8b7
UPI/CR/326806629659/PAYTM/PYTM/19742050000007/AWSPG20230 PTMd2f05652ca8a48c6bac82d1
25 Sep 2023 25 Sep 2023 - 645.00 3159.27
9240001216820000534142672344 JAIPUR_CENTR 66afaa883
13
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/326883373165/RAM KUNWAR AXLbfb3b425f195420c8131f1acd
25 Sep 2023 25 Sep 2023 74.00 - 3085.27
JAT/BARB/16080100012759/PAYMENT FROM PHONEPE 630740a
UPI/DR/326836053015/GOVIND YBL6db88ed7ba7f4204a4495c00
25 Sep 2023 25 Sep 2023 1000.00 - 2085.27
GURJAR/SBIN/00000031796020598/PAYMENT FROM PHONEPE c79c7928
UPI/CR/326900853377/PAYTM/PYTM/19742050000007/AWSPG20230 PTMf29b9e73fe534db99e4d2562
26 Sep 2023 26 Sep 2023 - 650.00 2735.27
9250001216820000534142672344 JAIPUR_CENTR dfe78578
UPI/DR/326902790800/PHONEPE/YESB/002261100000025/PAYMEN YBL0295770b36f743b584692b0b
26 Sep 2023 26 Sep 2023 38.00 - 2697.27
T FROM PHONEPE JAIPUR_CENTR d593966e
UPI/CR/326910688907/HEERA LAL IBLc733fc1afa094a159829d488d
26 Sep 2023 26 Sep 2023 - 5000.00 7697.27
REGAR/BARB/40350100022396/PAYMENT FROM PHONEPE 40b5800
UPI/CR/326973579522/TEENA DEVI TELI WO BHERU LAL YBL3f0c056a6272407cb50555fd
26 Sep 2023 26 Sep 2023 - 220.00 7917.27
TELI/BARB/38460100004684/PAYMENT FROM PHONEPE 950e31fc
UPI/CR/327005216073/PAYTM/PYTM/19742050000007/AWSPG20230 PTM431a621c78de44dab354958
27 Sep 2023 27 Sep 2023 - 805.00 8722.27
9260001216820000534142672344 JAIPUR_CENTR 779bb681d
UPI/DR/327095083600/PHONEPE/UTIB/002261100000025/PAYMENT AXL5daece7b9ad744899be0dcd
27 Sep 2023 27 Sep 2023 98.00 - 8624.27
FROM PHONEPE JAIPUR_CENTR 14c5e8d69
NEFT CR-PYTM232718258303-ONE97 COMMUNICATIONS LIMITED-
28 Sep 2023 28 Sep 2023 PYTM232718258303 - 1110.00 9734.27
PYTM0123456-NA
UPI/CR/327205143173/PAYTM/PYTM/19742050000007/AWSPG20230 PTM5155b282bcf8426f8d708b89
29 Sep 2023 29 Sep 2023 - 560.00 10294.27
9280001216820000534142672344 JAIPUR_CENTR 73bacfcd
UPI/DR/327212906845/SUKHDEV GURJAR SO YBL520eadcc5916416ab1bf0c28
29 Sep 2023 29 Sep 2023 400.00 - 9894.27
DAYARAM/BARB/38468100014870/PAYMENT FROM PHONEPE 748da78c
UPI/CR/327270986221/PARASI YBL340f830241f548598b0ef2afe
29 Sep 2023 29 Sep 2023 - 500.00 10394.27
DEVI/BARB/38468100016529/PAYMENT FROM PHONEPE cc79e0e
UPI/DR/327260357660/JIOIN APP YBL2e9a893126674f05a859708a
29 Sep 2023 29 Sep 2023 241.00 - 10153.27
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE 651c82cb
UPI/CR/327300775671/PAYTM/PYTM/19742050000007/AWSPG20230 PTM93c63a6a2f18446ebe68979
30 Sep 2023 30 Sep 2023 - 470.00 10623.27
9290001216820000534142672344 JAIPUR_CENTR a7006ce16
UPI/DR/327318646401/AMRITA YBL86502aec50424630bd6b733
30 Sep 2023 30 Sep 2023 190.00 - 10433.27
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE 850c07f7d
UPI/DR/327395328419/SUNIL GARG SO BHAGWATI LAL AXL9b185af0d0f542a19253da81
30 Sep 2023 30 Sep 2023 4390.00 - 6043.27
GARG/BARB/38460100007013/PAYMENT FROM PHONEPE b635f951
UPI/DR/327346036805/RAM LAL YBL6df5fe3b672848cbb4ef49af2
30 Sep 2023 30 Sep 2023 3385.00 - 2658.27
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE e9de07d
UPI/DR/327344647056/SIDHI YBL32ad853024ef497ba8978a43
30 Sep 2023 30 Sep 2023 340.00 - 2318.27
KIRANA/AUBL/1921216824130383/PAYMENT FROM PHONEPE 9717e914
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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
APY CONTRIBUTION : RS 650 DR - 1921201122513471 - AUSFB-
04 Oct 2023 04 Oct 2023 650.00 - 367.27
COLLECTION ACCOUNT-APY-NPS TRUST
UPI/DR/327770184269/RAMESHAWAR AXLa113cefef6504eb38a075aa3
04 Oct 2023 04 Oct 2023 140.00 - 227.27
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE e7655833
UPI/CR/327723003092/BHOM NATH YBLc081045554c84d51a079bf83
04 Oct 2023 04 Oct 2023 - 7500.00 7727.27
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE c0b1d5df
NEFT CR-PYTM232785967925-ONE97 COMMUNICATIONS LIMITED-
05 Oct 2023 05 Oct 2023 PYTM232785967925 - 185.00 7912.27
PYTM0123456-NA
UPI/CR/327832790310/YOGI YBL546648231bc04beab8ad7cf1
05 Oct 2023 05 Oct 2023 - 3000.00 10912.27
BHARATNATH/SBIN/00000020401034300/PAYMENT FROM 1dd6d66c
UPI/CR/327887354431/GOVIND YBL390be04a7d83463cbe0fa528
05 Oct 2023 05 Oct 2023 - 2000.00 12912.27
GURJAR/SBIN/00000031796020598/PAYMENT FROM PHONEPE 936dd9d5
05 Oct 2023 ACH DR 10VASTU HOUSING FINANC6133670753 05 Oct 2023 63379351 9195.00 - 3717.27
UPI/DR/327886804021/SHYOCHAND YBL7a0200c7b34749bdb9b9fe52
05 Oct 2023 05 Oct 2023 2100.00 - 1617.27
BAIRWA/AIRP/6367067711/PAYMENT FROM PHONEPE eb621450
UPI/CR/327804920746/PINTU KUMAR YBLba22765b3335489a85f831c4
05 Oct 2023 05 Oct 2023 - 5000.00 6617.27
VAISHNAV/BARB/30200100010584/PAYMENT FROM PHONEPE 76c3a4a2
UPI/CR/327818207542/PINTU KUMAR YBL25f2f22469ef4cb4900763b97
05 Oct 2023 05 Oct 2023 - 560.00 7177.27
VAISHNAV/BARB/30200100010584/PAYMENT FROM PHONEPE 5aaba75
UPI/DR/327853621596/SANJAY YBLc6dbf3aac8284a8096f45fa02
05 Oct 2023 05 Oct 2023 5186.00 - 1991.27
GURJAR/AUBL/1911222926099936/PAYMENT FROM PHONEPE 92d7468
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/328479036079/HAGAMI NATH YOGI S O ROOP NATH YBL7c5623b59e3347cb9770ca6
11 Oct 2023 11 Oct 2023 - 100.00 1315.57
YOGI/PUNB/7352000100033334/PAYMENT FROM PHONEPE bfccb23ae
UPI/DR/328409542791/PHONEPE/YESB/002261100000025/PAYMEN YBLfd06e3c6536a4bdf9d5bc546
11 Oct 2023 11 Oct 2023 29.00 - 1286.57
T FROM PHONEPE JAIPUR_CENTR 0fef35d8
UPI/DR/328490783675/PRAHLAD SINGH SO RAM YBLf7f95727c1c647ab811dc8c9
11 Oct 2023 11 Oct 2023 1100.00 - 186.57
SINGH/PUNB/2623001700048966/PAYMENT FROM PHONEPE e286a98d
UPI/CR/328500919950/PAYTM/PYTM/19742050000007/AWSPG20231 PTMb8205ffc64774fcfb75d27082
12 Oct 2023 12 Oct 2023 - 415.00 601.57
0110001216820000534142672344 JAIPUR_CENTR 83f5874
UPI/DR/328596466917/PHONEPE/YESB/002261100000025/PAYMEN YBLa8e2c1d1febf4a39b1c97175
12 Oct 2023 12 Oct 2023 196.00 - 405.57
T FROM PHONEPE JAIPUR_CENTR a6118bea
UPI/DR/328537445638/BHARTI AIRTEL YBL7b6dacaac7a346fd8c8775bd
12 Oct 2023 12 Oct 2023 157.00 - 248.57
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 2b264f9c
UPI/DR/328562254022/PHONEPE/YESB/002261100000025/PAYMEN YBL0686aeb5d3014f5a9d284f8f4
12 Oct 2023 12 Oct 2023 49.00 - 199.57
T FROM PHONEPE JAIPUR_CENTR 2978c1d
UPI/CR/328601178754/PAYTM/PYTM/19742050000007/AWSPG20231 PTMe08a4dffce4642ae954648d6
13 Oct 2023 13 Oct 2023 - 913.00 1112.57
0120001216820000534142672344 JAIPUR_CENTR 172352dd
UPI/DR/328607402942/MAHADEV SEVA YBLd5440ea0a2a74e0798c94e1
13 Oct 2023 13 Oct 2023 800.00 - 312.57
SASTAN/BARB/38460100014750/PAYMENT FROM PHONEPE 8e84a02ee
UPI/CR/328639969984/BHAWANI NATH SO MAGNA NATH YBL29ee7499194f4d64bb316997
13 Oct 2023 13 Oct 2023 - 30.00 342.57
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 6e496553
UPI/CR/328602482841/MAHAVEER AXL1e611becf9f64e1892220241
13 Oct 2023 13 Oct 2023 - 30.00 372.57
PRASAD/SBIN/00000030965707600/PAYMENT FROM PHONEPE d3a8fb66
NEFT CR-PYTM232871040862-ONE97 COMMUNICATIONS LIMITED-
14 Oct 2023 14 Oct 2023 PYTM232871040862 - 2115.00 2487.57
PYTM0123456-NA
UPI/CR/328742638294/SANWAR LAL IBL5b97a67a09744d3c9db72648
14 Oct 2023 14 Oct 2023 - 30.00 2517.57
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE a0e4fa51
UPI/DR/328723377865/PHONEPE/YESB/002261100000025/PAYMEN YBL30281e4235f74616a7ca54cb
14 Oct 2023 14 Oct 2023 147.00 - 2370.57
T FROM PHONEPE JAIPUR_CENTR bdb0c220
UPI/DR/328783796337/RAM LAL YBL4aa59fdf481b46528e2d89da
14 Oct 2023 14 Oct 2023 2300.00 - 70.57
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE e30ef56a
NEFT CR-PYTM232884324588-ONE97 COMMUNICATIONS LIMITED-
15 Oct 2023 15 Oct 2023 PYTM232884324588 - 1325.00 1395.57
PYTM0123456-NA
UPI/DR/328887716930/SANWAR LAL YBL5873730bdaea4a1d94cd26a
15 Oct 2023 15 Oct 2023 1000.00 - 395.57
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 26e81b879
UPI/CR/328864890941/BHAWANI NATH SO MAGNA NATH YBLe7fb0594e6a64fdc9689a97d
15 Oct 2023 15 Oct 2023 - 10.00 405.57
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE eaeab22f
UPI/CR/328867651854/BHAWANI NATH SO MAGNA NATH YBL1abd629248be417fb5045d03
15 Oct 2023 15 Oct 2023 - 10.00 415.57
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 481a5913
UPI/CR/328902930841/PAYTM/PYTM/19742050000007/AWSPG20231 PTM28d723dcaf7348c7affd55ad
16 Oct 2023 16 Oct 2023 - 632.00 1047.57
0150001216820000534142672344 JAIPUR_CENTR 25027989
UPI/DR/328943308418/RAM KUNWAR YBL8a5682fc91944085b7e75d1e
16 Oct 2023 16 Oct 2023 220.00 - 827.57
JAT/BARB/16080100012759/PAYMENT FROM PHONEPE 3425eb3c
UPI/DR/328931019618/MHAVEER PRSAD VAISHNAV SO PRAS YBL17a6315ca3b84dc2870c6f24
16 Oct 2023 16 Oct 2023 150.00 - 677.57
RAM/PYTM/19744201000007/PAYMENT FROM PHONEPE 484ef48e
UPI/CR/329002385867/PAYTM/PYTM/19742050000007/AWSPG20231 PTM7718fc3338d64890ae9bea3
17 Oct 2023 17 Oct 2023 - 885.00 1562.57
0160001216820000534142672344 JAIPUR_CENTR 151686413
UPI/CR/329093849199/SANWAR LAL IBLa42134f801cd4388bdcfbf7a3
17 Oct 2023 17 Oct 2023 - 20.00 1582.57
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE a53b956
UPI/DR/329011403182/PHONEPE/YESB/002261100000025/PAYMEN YBLd80a6ccad1d74dc8a087fbcd
17 Oct 2023 17 Oct 2023 49.00 - 1533.57
T FROM PHONEPE JAIPUR_CENTR 6ceb0db2
UPI/CR/329073713187/SANWAR MAL YBLbfd0d15401ca452eacc4c408
17 Oct 2023 17 Oct 2023 - 1000.00 2533.57
LUHAR/BARB/38460100013047/PAYMENT FROM PHONEPE 72c66c9c
UPI/DR/329095614448/RAM LAL YBL4be22a6f68384a489c68fb4e
17 Oct 2023 17 Oct 2023 2500.00 - 33.57
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE c4094775
UPI/CR/329100642233/PAYTM/PYTM/19742050000007/AWSPG20231 PTM6e1e6444bd114df3ba05ca1
18 Oct 2023 18 Oct 2023 - 845.00 878.57
0170001216820000534142672344 JAIPUR_CENTR adccd5003
UPI/CR/329152528096/GANESH/SBIN/00000033326512085/PAYMEN YBLe326d470de6e4547960efa46
18 Oct 2023 18 Oct 2023 - 190.00 1068.57
T FROM PHONEPE JAIPUR_CENTR bc30787e
UPI/DR/329108618263/SURESH NATH YBL2850fe90a2e84061995be9f4
18 Oct 2023 18 Oct 2023 60.00 - 1008.57
YOGI/PYTM/19744201000007/PAYMENT FROM PHONEPE 30eb9cf5
UPI/DR/329133307011/PHONEPE/YESB/002261100000025/PAYMEN YBL27371bdbff7340108508f5632
18 Oct 2023 18 Oct 2023 49.00 - 959.57
T FROM PHONEPE JAIPUR_CENTR 7f330f2
16
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/329128478663/SHANKAR LAL YBL20c3a483d669478dbceb88a
18 Oct 2023 18 Oct 2023 - 150.00 1109.57
JAT/BARB/38460100013508/PAYMENT FROM PHONEPE 9a9871617
UPI/DR/329143139291/POORAN SINGH YBL0c633ef7e847493abcc0bc56
18 Oct 2023 18 Oct 2023 920.00 - 189.57
KHICHI/BARB/40350100017003/PAYMENT FROM PHONEPE b2cb0f80
UPI/CR/329125402374/CHAMPA LAL YBL5425bc79add04c0192dac5f1
18 Oct 2023 18 Oct 2023 - 120.00 309.57
MEWARA/BARB/38468100033626/PAYMENT FROM PHONEPE b5fedebb
NEFT CR-PYTM232926930485-ONE97 COMMUNICATIONS LIMITED-
19 Oct 2023 19 Oct 2023 PYTM232926930485 - 630.00 939.57
PYTM0123456-NA
UPI/DR/329277257870/PHONEPE/YESB/002261100000025/PAYMEN YBLc35b75ef6172471c848bcced
19 Oct 2023 19 Oct 2023 163.34 - 776.23
T FROM PHONEPE JAIPUR_CENTR 1e756c59
UPI/DR/329277931152/PHONEPE/YESB/002261100000025/PAYMEN YBL2d15ae2d1e454041a89d205
19 Oct 2023 19 Oct 2023 100.00 - 676.23
T FROM PHONEPE JAIPUR_CENTR 87c757408
UPI/DR/329271600715/PHONEPE/YESB/002261100000025/PAYMEN YBL40a379659a3c475d8396ad3
19 Oct 2023 19 Oct 2023 49.00 - 627.23
T FROM PHONEPE JAIPUR_CENTR aa04ce3e0
UPI/DR/329295258286/PHONEPE/YESB/002261100000025/PAYMEN YBL4ccf600298c140f9a6dd26a6
19 Oct 2023 19 Oct 2023 20.00 - 607.23
T FROM PHONEPE JAIPUR_CENTR 801ed2f8
UPI/DR/329239327100/PHONEPE/YESB/002261100000025/PAYMEN YBL9d484578ab8247089fc0a930
19 Oct 2023 19 Oct 2023 49.00 - 558.23
T FROM PHONEPE JAIPUR_CENTR a574a1c7
UPI/DR/329294901667/PHONEPE/YESB/002261100000025/PAYMEN YBL46bc463acd6747e4b77511c
19 Oct 2023 19 Oct 2023 20.00 - 538.23
T FROM PHONEPE JAIPUR_CENTR 5ed944dbb
NEFT CR-PYTM232930629881-ONE97 COMMUNICATIONS LIMITED-
20 Oct 2023 20 Oct 2023 PYTM232930629881 - 1110.00 1648.23
PYTM0123456-NA
UPI/CR/329395532623/BABU LAL KUMAWAT S O RAMESHWAR YBLa986ec05ed814d2e815eb69
20 Oct 2023 20 Oct 2023 - 130.00 1778.23
LAL/PUNB/7356000100003139/PAYMENT FROM PHONEPE dc156b9e4
UPI/DR/329327083282/PHONEPE/YESB/002261100000025/PAYMEN YBLaa38062547f945278fcfedd30
20 Oct 2023 20 Oct 2023 9.00 - 1769.23
T FROM PHONEPE JAIPUR_CENTR f5033ab
UPI/DR/329303226001/MANOHAR YBL4f88bd12b0a74066bb586c87
20 Oct 2023 20 Oct 2023 420.00 - 1349.23
BHATI/SBIN/00000041210971592/PAYMENT FROM PHONEPE d699814f
UPI/DR/329361595324/PINTU KUMAR YBLb66f9686f1ac409b9d04f6d59
20 Oct 2023 20 Oct 2023 1200.00 - 149.23
VAISHNAV/BARB/30200100010584/PAYMENT FROM PHONEPE a45fe3c
UPI/DR/329376477662/SOURABH YBL1a51dfa927f04f1980f3a0ae1
20 Oct 2023 20 Oct 2023 70.00 - 79.23
SHARMA/YESB/002261100000025/PAYMENT FROM PHONEPE 117dc8a
UPI/DR/329373468722/CHINMAY YBL0c4fe512c2724bf1a29c65da
20 Oct 2023 20 Oct 2023 28.00 - 51.23
RANKA/BARB/38460100012082/PAYMENT FROM PHONEPE 840a152e
NEFT CR-PYTM232944321895-ONE97 COMMUNICATIONS LIMITED-
21 Oct 2023 21 Oct 2023 PYTM232944321895 - 320.00 371.23
PYTM0123456-NA
UPI/DR/329495867557/SHANKAR YBLf0d9d29f1fae493d8282e7477
21 Oct 2023 21 Oct 2023 240.00 - 131.23
ADHIKARI/SBIN/00000034564297677/PAYMENT FROM c8a987b
UPI/DR/329465519634/PHONEPE/YESB/002261100000025/PAYMEN YBL87519e8d81234026807fc347
21 Oct 2023 21 Oct 2023 49.00 - 82.23
T FROM PHONEPE JAIPUR_CENTR b1df41b0
UPI/CR/329459222869/MOTI LAL YBL5e30a28a6ee74accbf53cace
21 Oct 2023 21 Oct 2023 - 1850.00 1932.23
TELI/SBIN/00000061172342375/PAYMENT FROM PHONEPE a2fd4c6c
UPI/CR/329508562987/PAYTM/PYTM/19742050000007/AWSPG20231 PTM4d6eeff0a6244fd4a068d335
22 Oct 2023 22 Oct 2023 - 80.00 2012.23
0210001216820000534142672344 JAIPUR_CENTR b54e40c2
UPI/DR/329554156184/PHONEPE/YESB/002261100000025/PAYMEN YBLe14b849c5dfa4b68ab914adf
22 Oct 2023 22 Oct 2023 182.00 - 1830.23
T FROM PHONEPE JAIPUR_CENTR 318ac39a
UPI/DR/329520243501/PHONEPE/YESB/002261100000025/PAYMEN YBL1689648ab6ba4c7ea590c39
22 Oct 2023 22 Oct 2023 14.00 - 1816.23
T FROM PHONEPE JAIPUR_CENTR c84f125fb
UPI/DR/329527610374/SANWAR LAL YBL74bdd44a53bf4b5996d76dbe
22 Oct 2023 22 Oct 2023 850.00 - 966.23
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE e4d2eb10
NEFT CR-PYTM232962239194-ONE97 COMMUNICATIONS LIMITED-
23 Oct 2023 23 Oct 2023 PYTM232962239194 - 145.00 1111.23
PYTM0123456-NA
UPI/DR/329605789245/PHONEPE/YESB/002261100000025/PAYMEN YBL17b9146279dd4264917ef19b
23 Oct 2023 23 Oct 2023 136.00 - 975.23
T FROM PHONEPE JAIPUR_CENTR 85e96976
UPI/DR/329616251412/RAM LAL YBLd653f882c35b4c3e9a75e314
23 Oct 2023 23 Oct 2023 730.00 - 245.23
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE a70f852c
NEFT CR-PYTM232976986739-ONE97 COMMUNICATIONS LIMITED-
24 Oct 2023 24 Oct 2023 PYTM232976986739 - 140.00 385.23
PYTM0123456-NA
UPI/CR/329774533726/MR JAGDISH YBL932933e0fa0c40cd9500372f
24 Oct 2023 24 Oct 2023 - 60.00 445.23
KUMAWAT/CBIN/00000003726994892/PAYMENT FROM d5e680cb
UPI/CR/329752657566/SANWAR LAL IBL549a6fb2050443389714774c
24 Oct 2023 24 Oct 2023 - 10.00 455.23
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 10f0acc3
17
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/329763361646/PHONEPE/YESB/002261100000025/PAYMEN YBL661420e804b64f529788aa4d
24 Oct 2023 24 Oct 2023 38.00 - 417.23
T FROM PHONEPE JAIPUR_CENTR 26f1a96a
UPI/CR/329807448548/PAYTM/PYTM/19742050000007/AWSPG20231 PTM5e7c648dc26d45708a7ee17
25 Oct 2023 25 Oct 2023 - 800.00 1217.23
0240001216820000534142672344 JAIPUR_CENTR 201fc490c
UPI/CR/329895868179/SANWAR LAL IBL7ad86a5578894e81860cfe8e
25 Oct 2023 25 Oct 2023 - 20.00 1237.23
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 445fc2e1
UPI/DR/329817303677/RAM LAL YBL0d1e641fd7934508938a8e62
25 Oct 2023 25 Oct 2023 1200.00 - 37.23
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE d79ee7a9
NEFT CR-PYTM232991588962-ONE97 COMMUNICATIONS LIMITED-
26 Oct 2023 26 Oct 2023 PYTM232991588962 - 439.00 476.23
PYTM0123456-NA
UPI/DR/329944044156/BHARTI AIRTEL YBL856a95b4ab964246aa635fb2
26 Oct 2023 26 Oct 2023 322.00 - 154.23
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE dc8340b8
UPI/CR/329959450193/SHAMBHU NATH YBL29d00774d1544b43b9a4c29
26 Oct 2023 26 Oct 2023 - 1100.00 1254.23
YOGI/SBIN/00000034662336297/DAL BATI KE JAIPUR_CENTR 792c81370
UPI/DR/329906708931/PHONEPE/YESB/002261100000025/PAYMEN YBLe467b5d75a11475ba40c099
26 Oct 2023 26 Oct 2023 147.00 - 1107.23
T FROM PHONEPE JAIPUR_CENTR 4f55d7b6c
UPI/CR/330001571121/PAYTM/PYTM/19742050000007/AWSPG20231 PTM638adef499184f6dbd99d023
27 Oct 2023 27 Oct 2023 - 45.00 1152.23
0260001216820000534142672344 JAIPUR_CENTR b4891ea9
UPI/CR/330029595427/REKHA YBLcbf17323aec648d4bac81ced
27 Oct 2023 27 Oct 2023 - 20000.00 21152.23
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 7b7ae517
UPI/DR/330050689603/KALU YBLe2f101fe687146c6803e1816
27 Oct 2023 27 Oct 2023 20000.00 - 1152.23
NATH/BARB/53800100012043/PAYMENT FROM PHONEPE 1029ca07
UPI/DR/330084872518/DREAM11/YESB/002261100000025/PAYMEN YBLdc221c4de3ef42d8bc2fa75a
27 Oct 2023 27 Oct 2023 49.00 - 1103.23
T FOR PD2330005TXN84ZT561MDP JAIPUR_CENTR d735235e
UPI/DR/330090973479/DREAM11/YESB/002261100000025/PAYMEN YBL51ed34ba09f1444da9268a2e
27 Oct 2023 27 Oct 2023 49.00 - 1054.23
T FOR PD2330005TXNU9U08DPXO8 JAIPUR_CENTR 0bd9f8bc
UPI/DR/330003338379/SHARVAN KUMAR YBL3c4f228d80a540fa81fe1fbf47
27 Oct 2023 27 Oct 2023 400.00 - 654.23
SHARMA/BARB/47920100007611/PAYMENT FROM PHONEPE 4e3346
UPI/CR/330034970522/REKHA YBL3cfd901b84e644a3806f8141
27 Oct 2023 27 Oct 2023 - 1755.00 2409.23
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE d8018fbc
UPI/DR/330024503017/RAM LAL YBLfa200274cc8f480ca6815ad8
27 Oct 2023 27 Oct 2023 1755.00 - 654.23
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 9d864dd1
UPI/CR/330104931518/PAYTM/PYTM/19742050000007/AWSPG20231 PTM84c581a1679a42498a8e129
28 Oct 2023 28 Oct 2023 - 95.00 749.23
0270001216820000534142672344 JAIPUR_CENTR c8aa71aef
UPI/CR/330207780915/PAYTM/PYTM/19742050000007/AWSPG20231 PTM0ccda5885ca045f2aa90e06
29 Oct 2023 29 Oct 2023 - 925.00 1674.23
0280001216820000534142672344 JAIPUR_CENTR 3cd89cdc9
UPI/DR/330272939504/MAHAVEER PARSHAD YBL07618f830a6b4aa489f25e15
29 Oct 2023 29 Oct 2023 550.00 - 1124.23
GURJAR/SBIN/00000035299853061/PAYMENT FROM PHONEPE 70389a4b
UPI/DR/330255447598/DREAM11/YESB/002261100000025/PAYMEN YBL2b4d9b287ed34269bd9014af
29 Oct 2023 29 Oct 2023 147.00 - 977.23
T FOR PD2330203TXNX9RMJVRUD8 JAIPUR_CENTR acf23259
UPI/DR/330218490948/DREAM11/YESB/002261100000025/PAYMEN YBLe56965af700d4cbd992e0c01
29 Oct 2023 29 Oct 2023 100.00 - 877.23
T FOR PD2330208TXNH2AWSHSHSC JAIPUR_CENTR d1254b4e
NEFT CR-PYTM233035795075-ONE97 COMMUNICATIONS LIMITED-
30 Oct 2023 30 Oct 2023 PYTM233035795075 - 205.00 1082.23
PYTM0123456-NA
UPI/CR/330326775392/BHAWANI NATH SO MAGNA NATH YBL0ce30bf444f04143b0a5869b
30 Oct 2023 30 Oct 2023 - 10.00 1092.23
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 0b49a54a
UPI/DR/330332885285/RAM KUNWAR YBLd2e2f560b8ff490f95b5ac2d2
30 Oct 2023 30 Oct 2023 1060.00 - 32.23
JAT/BARB/16080100012759/PAYMENT FROM PHONEPE 8c782a2
UPI/CR/330318350935/MIRABAKSH SO BHURE AXLd59cafdfac694f158f37981cfd
30 Oct 2023 30 Oct 2023 - 40.00 72.23
KHAN/PUNB/7352000100014241/PAYMENT FROM PHONEPE 75ee99
NEFT CR-PYTM233040147984-ONE97 COMMUNICATIONS LIMITED-
31 Oct 2023 31 Oct 2023 PYTM233040147984 - 420.00 492.23
PYTM0123456-NA
UPI/DR/330432257882/PHOOL CHAND YBL1b8cba19099d45f6983cb311
31 Oct 2023 31 Oct 2023 400.00 - 92.23
JEENGAR/PYTM/19744201000007/PAYMENT FROM PHONEPE ed0191e0
UPI/CR/330445851222/BHANWARI YBL8faebdb3521548f3b6557e34
31 Oct 2023 31 Oct 2023 - 20.00 112.23
DEVI/HDFC/50100282341222/PAYMENT FROM PHONEPE 3fea026f
UPI/CR/330503480518/PAYTM/PYTM/19742050000007/AWSPG20231 PTM9df101d445d14dd9bcc0743
01 Nov 2023 01 Nov 2023 - 860.00 975.23
0310001216820000534142672344 JAIPUR_CENTR 8303f3896
NEFT CR-PYTM233066160884-ONE97 COMMUNICATIONS LIMITED-
02 Nov 2023 02 Nov 2023 PYTM233066160884 - 590.00 1565.23
PYTM0123456-NA
18
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/330605052288/ABHISHEK YBLfb0a5290f9824f63bdeaeb7ca
02 Nov 2023 02 Nov 2023 500.00 - 1065.23
VYAS/SBIN/00000038737293861/PAYMENT FROM PHONEPE f64ba1a
UPI/CR/330643832533/SHAMBHU NATH IBLa9f42a4f94ba4273aada2a412
02 Nov 2023 02 Nov 2023 - 1500.00 2565.23
YOGI/SBIN/00000034662336297/PAYMENT FROM PHONEPE cd38cb3
UPI/DR/330663968109/PRAHLAD/SBIN/00000032937827279/PAYME YBLe91e5dc468d64dc0aa40ee2
02 Nov 2023 02 Nov 2023 2030.00 - 535.23
NT FROM PHONEPE JAIPUR_CENTR bd2deb94e
NEFT CR-PYTM233072017088-ONE97 COMMUNICATIONS LIMITED-
03 Nov 2023 03 Nov 2023 PYTM233072017088 - 455.00 990.23
PYTM0123456-NA
UPI/DR/330705415034/DREAM11/YESB/002261100000025/PAYMEN YBL82a79c5e2092428bad52ba0
03 Nov 2023 03 Nov 2023 39.42 - 950.81
T FOR PD2330703TXNK4QDJHG7NR JAIPUR_CENTR 821555c9c
UPI/CR/330743272972/SANWAR MAL YBL2188456af9ba465d93ed70e3
03 Nov 2023 03 Nov 2023 - 600.00 1550.81
LUHAR/BARB/38460100013047/PAYMENT FROM PHONEPE 7e928d2c
UPI/CR/330759432798/BHAWANI NATH SO MAGNA NATH YBL5d5e4c4e9a684aeeb7c8cf95
03 Nov 2023 03 Nov 2023 - 25.00 1575.81
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 8450ae1c
UPI/DR/330777721966/SHAMBHU NATH YBL3bfc4dec4b7a4f47b3823dffa
03 Nov 2023 03 Nov 2023 1500.00 - 75.81
YOGI/SBIN/00000034662336297/PAYMENT FROM PHONEPE 0e299f1
NEFT CR-PYTM233083407199-ONE97 COMMUNICATIONS LIMITED-
04 Nov 2023 04 Nov 2023 PYTM233083407199 - 560.00 635.81
PYTM0123456-NA
UPI/DR/330847745454/PHONEPE/YESB/002261100000025/PAYMEN YBLbba121b3ba8c4dcabd2da9a
04 Nov 2023 04 Nov 2023 98.00 - 537.81
T FROM PHONEPE JAIPUR_CENTR d7e182c37
UPI/DR/330863330665/PHONEPE/UTIB/002261100000025/PAYMENT AXLd9b0174b87e14e2ebc15819
04 Nov 2023 04 Nov 2023 49.00 - 488.81
FROM PHONEPE JAIPUR_CENTR 0bf7cf7af
NEFT CR-PYTM233097105819-ONE97 COMMUNICATIONS LIMITED-
05 Nov 2023 05 Nov 2023 PYTM233097105819 - 385.00 873.81
PYTM0123456-NA
05 Nov 2023 ACH DR 10VASTU HOUSING FINANC7036896978 05 Nov 2023 65402708 9195.00 - -8321.19
05 Nov 2023 ACH DR 10VASTU HOUSING FINANC7036896978 05 Nov 2023 65402708 9195.00 - -8591.19
05 Nov 2023 ECS/NACHRET INSFND CHARGE FOR05-NOV-23 05 Nov 2023 590.00 - 13.81
UPI/CR/330930948869/MOHAN/BARB/14208100011596/PAYMENT AXL96fe2a4cedb7459388301b0d
05 Nov 2023 05 Nov 2023 - 300.00 313.81
FROM PHONEPE JAIPUR_CENTR cb6e6c02
NEFT CR-PYTM233100879542-ONE97 COMMUNICATIONS LIMITED-
06 Nov 2023 06 Nov 2023 PYTM233100879542 - 105.00 418.81
PYTM0123456-NA
UPI/DR/331040431253/PHONEPE/YESB/002261100000025/PAYMEN YBL874e07865b7d40509f8a1bef
06 Nov 2023 06 Nov 2023 6.00 - 412.81
T FROM PHONEPE JAIPUR_CENTR c09cfd72
UPI/DR/331057005332/TULSI KIRANA YBL2e82988056ad4806b6df932e
06 Nov 2023 06 Nov 2023 410.00 - 2.81
STORE/BARB/38460400000165/UPI JAIPUR_CENTR 2135695c
NEFT CR-PYTM233114702280-ONE97 COMMUNICATIONS LIMITED-
07 Nov 2023 07 Nov 2023 PYTM233114702280 - 205.00 207.81
PYTM0123456-NA
UPI/DR/331165623298/KAILASH YBLc06788f5aace42f18d8bb7d0
07 Nov 2023 07 Nov 2023 85.00 - 122.81
GURJAR/BARB/38468100017008/PAYMENT FROM PHONEPE 3491ae3a
UPI/DR/331159227123/PHONEPE/YESB/002261100000025/PAYMEN YBL539fc7b528aa4cdc8ad63d1d
07 Nov 2023 07 Nov 2023 98.00 - 24.81
T FROM PHONEPE JAIPUR_CENTR 1ed56729
UPI/CR/331170203871/RAMES CHAND GURJAR SO HARDEV LAL AXL974e612c072449028ba2900
07 Nov 2023 07 Nov 2023 - 30.00 54.81
G/PUNB/7352000100048682/PAYMENT FROM PHONEPE 3d1680942
UPI/DR/331193964635/PHONEPE/YESB/002261100000025/PAYMEN YBLe728134042084cbca2ba9aa
07 Nov 2023 07 Nov 2023 49.00 - 5.81
T FROM PHONEPE JAIPUR_CENTR 09835d4ee
UPI/CR/331147470423/MOHANLAL SO RAMPRASAD PATIDAR YBL322872752c4d488dac630f21
07 Nov 2023 07 Nov 2023 - 240.00 245.81
PATIDAR/SBIN/00000032981099517/PAYMENT FROM PHONEPE 0792456a
UPI/CR/331148023667/DUDA RAM S O GOMA RAM AXLf545da415e484edabc08bdcc
07 Nov 2023 07 Nov 2023 - 80.00 325.81
GUJAR/BARB/40350100002611/PAYMENT FROM PHONEPE 82b37d88
UPI/DR/331147063517/SHANKAR YBL8c9f0e31cf9342e293987925
07 Nov 2023 07 Nov 2023 300.00 - 25.81
ADHIKARI/SBIN/00000034564297677/PAYMENT FROM 3f28810e
NEFT CR-PYTM233128172248-ONE97 COMMUNICATIONS LIMITED-
08 Nov 2023 08 Nov 2023 PYTM233128172248 - 140.00 165.81
PYTM0123456-NA
19
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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 Nov 2023 CASH DEP-SELF- ASIND 08 Nov 2023 000000000000 - 22500.00 22665.81
11 Nov 2023 ACH DR 10VASTU HOUSING FINANC7391331354 11 Nov 2023 66207888 9195.00 - -6940.19
11 Nov 2023 ACH DR 10VASTU HOUSING FINANC7391331354 11 Nov 2023 66207888 9195.00 - -6860.19
11 Nov 2023 ECS/NACHRET INSFND CHARGE FOR11-NOV-23 11 Nov 2023 590.00 - 1744.81
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/331721146032/PHONEPE/UTIB/002261100000025/PAYMENT AXL495db5f5ee4c4233a24096a9
13 Nov 2023 13 Nov 2023 49.00 - 491.81
FROM PHONEPE JAIPUR_CENTR df36bcac
UPI/CR/331743097155/REKHA AXL2a695cbc46334d04a162259
13 Nov 2023 13 Nov 2023 - 10.00 501.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE ca129b71f
UPI/DR/331718857919/MAHADEV SEVA AXLfe6a63139e58469ebf9a118e
13 Nov 2023 13 Nov 2023 500.00 - 1.81
SASTAN/BARB/38460100014750/PAYMENT FROM PHONEPE d62be9bb
UPI/CR/331736335037/SHIVANSH YBL0f7412bdd2f84c3eb0c73203
13 Nov 2023 13 Nov 2023 - 350.00 351.81
PAREEK/HDFC/50200082631981/PAYMENT FROM PHONEPE 85a85e9d
NEFT CR-PYTM233189163694-ONE97 COMMUNICATIONS LIMITED-
14 Nov 2023 14 Nov 2023 PYTM233189163694 - 430.00 781.81
PYTM0123456-NA
UPI/DR/331829528072/FORU LAL AXL516d972eb9a94a94a4fdb007
14 Nov 2023 14 Nov 2023 55.00 - 726.81
GURJAR/HDFC/50100586250399/PAYMENT FROM PHONEPE 9b8a436a
UPI/DR/331894212190/BHWANI NATH YBL159fb78916bc41cd991b32a9
14 Nov 2023 14 Nov 2023 700.00 - 26.81
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 829dc646
NEFT CR-PYTM233193060951-ONE97 COMMUNICATIONS LIMITED-
15 Nov 2023 15 Nov 2023 PYTM233193060951 - 260.00 286.81
PYTM0123456-NA
UPI/CR/331906076959/PARASI IBL861506b8c1ef479ab184b71d
15 Nov 2023 15 Nov 2023 - 250.00 536.81
DEVI/BARB/38468100016529/PAYMENT FROM PHONEPE 03bfe52f
UPI/DR/331909091846/PHONEPE/UTIB/002261100000025/PAYMENT AXLca95964401114a55825d2fea
15 Nov 2023 15 Nov 2023 310.00 - 226.81
FROM PHONEPE JAIPUR_CENTR b5f4716f
UPI/CR/331979686207/BHAGCHAND YBL206df7398c744c28923f03b6
15 Nov 2023 15 Nov 2023 - 150.00 376.81
MEWARA/BARB/53798100012428/PAYMENT FROM PHONEPE 1ff21215
UPI/DR/331913279508/PHONEPE/UTIB/002261100000025/PAYMENT AXLacf11a766d344aaa983d6d3ff
15 Nov 2023 15 Nov 2023 312.00 - 64.81
FROM PHONEPE JAIPUR_CENTR ad1f372
UPI/CR/331997792137/MANISH KUMAR YBL24e075255fa644f990674300
15 Nov 2023 15 Nov 2023 - 40.00 104.81
GURJAR/PUNB/7352000100132673/PAYMENT FROM PHONEPE e53aa7d3
UPI/CR/331923943548/KAILASH CHANDRA GURJAR SO MANGILAL IBLd98ad8daec9a4db3aad04c59
15 Nov 2023 15 Nov 2023 - 180.00 284.81
GURJA/BARB/38460100007286/PAYMENT FROM 63d3b4a9
UPI/CR/331979443860/MANISH KUMAR YBL5ef781496d1e44229cb8cbe5
15 Nov 2023 15 Nov 2023 - 30.00 314.81
GURJAR/PUNB/7352000100132673/PAYMENT FROM PHONEPE 8021555e
UPI/CR/331924263053/PRAKASH SO NARAYAN LAL AXL0fea5161bd0b41af9848648b
15 Nov 2023 15 Nov 2023 - 75.00 389.81
REGAR/BARB/38468100001162/PAYMENT FROM PHONEPE d6df8322
NEFT CR-PYTM233206952237-ONE97 COMMUNICATIONS LIMITED-
16 Nov 2023 16 Nov 2023 PYTM233206952237 - 230.00 619.81
PYTM0123456-NA
UPI/DR/332013667420/PHONEPE/YESB/002261100000025/PAYMEN YBL97e37e617d214e2cb9c0e66
16 Nov 2023 16 Nov 2023 35.00 - 584.81
T FROM PHONEPE JAIPUR_CENTR e7a5f921b
NEFT CR-PYTM233218889498-ONE97 COMMUNICATIONS LIMITED-
17 Nov 2023 17 Nov 2023 PYTM233218889498 - 171.00 755.81
PYTM0123456-NA
UPI/CR/332187345518/REKHA AXLe3b53192722841fcbabab5f6
17 Nov 2023 17 Nov 2023 - 300.00 1055.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 17724b91
UPI/DR/332160740537/RAM LAL YBL79440153b325489bb085e67
17 Nov 2023 17 Nov 2023 1050.00 - 5.81
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 48a25a33a
NEFT CR-PYTM233222659883-ONE97 COMMUNICATIONS LIMITED-
18 Nov 2023 18 Nov 2023 PYTM233222659883 - 386.00 391.81
PYTM0123456-NA
UPI/DR/332271236275/SHIV LAL AXLfa0ed7e26b09457093f2c3c0
18 Nov 2023 18 Nov 2023 140.00 - 251.81
JAT/SBIN/00000041704986688/PAYMENT FROM PHONEPE 44401cfe
UPI/DR/332236738425/PHONEPE/UTIB/002261100000025/PAYMENT AXL6fcca4dbc5cd46b888122457
18 Nov 2023 18 Nov 2023 14.00 - 237.81
FROM PHONEPE JAIPUR_CENTR 52806895
UPI/CR/368909881000/PAYTM/PYTM/19742050000007/AWSPG20231 PTMf5b35e9dd12442559a4749a
19 Nov 2023 19 Nov 2023 - 765.00 1002.81
1180001216820000534142672344 JAIPUR_CENTR cc7340aba
UPI/DR/332376050502/PHONEPE/UTIB/002261100000025/PAYMENT AXL7575ef55f0c3448a8684354e
19 Nov 2023 19 Nov 2023 147.00 - 855.81
FROM PHONEPE JAIPUR_CENTR ecea67fd
UPI/DR/332327982767/PHONEPE/UTIB/002261100000025/PAYMENT AXL8681bead30234147ac170d2
19 Nov 2023 19 Nov 2023 195.00 - 660.81
FROM PHONEPE JAIPUR_CENTR 17670b036
UPI/DR/332359989180/PHONEPE/YESB/002261100000025/PAYMEN YBLe924356f5a6e4141ba7b9fd3
19 Nov 2023 19 Nov 2023 195.00 - 465.81
T FROM PHONEPE JAIPUR_CENTR 5c6a7c80
UPI/DR/332386577037/PHONEPE/UTIB/002261100000025/PAYMENT AXL0ba237710fe94a55bdda2f19
19 Nov 2023 19 Nov 2023 149.00 - 316.81
FROM PHONEPE JAIPUR_CENTR c430b48d
UPI/CR/369008969429/PAYTM/PYTM/19742050000007/AWSPG20231 PTM78871a87870540b98405d57
20 Nov 2023 20 Nov 2023 - 25.00 341.81
1190001216820000534142672344 JAIPUR_CENTR d0d924c51
UPI/DR/332435577285/RAM LAL YBLfbc6589c24894f82b15603e4
20 Nov 2023 20 Nov 2023 85.00 - 256.81
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 4dc26f1b
21
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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
NEFT CR-PYTM233254532461-ONE97 COMMUNICATIONS LIMITED-
21 Nov 2023 21 Nov 2023 PYTM233254532461 - 2165.00 2421.81
PYTM0123456-NA
UPI/DR/332561258961/PHONEPE/YESB/002261100000025/PAYMEN YBLdbfbe470e7fe45c5beda0d90
21 Nov 2023 21 Nov 2023 99.00 - 2322.81
T FROM PHONEPE JAIPUR_CENTR 1d8e3674
UPI/DR/332544134571/PHONEPE/YESB/002261100000025/PAYMEN YBL32e3f8f2118944fc875a98e4c
21 Nov 2023 21 Nov 2023 49.00 - 2273.81
T FROM PHONEPE JAIPUR_CENTR c5d9314
NEFT CR-PYTM233267470750-ONE97 COMMUNICATIONS LIMITED-
22 Nov 2023 22 Nov 2023 PYTM233267470750 - 180.00 2453.81
PYTM0123456-NA
UPI/CR/369303796968/PAYTM/PYTM/19742050000007/AWSPG20231 PTM7ba2183dcc924765a12d808
23 Nov 2023 23 Nov 2023 - 35.00 2488.81
1220001216820000534142672344 JAIPUR_CENTR 4dc8d5b6c
UPI/CR/332782779338/BHWANI NATH YBLa6fafc8b68264b1eb1ec75a3
23 Nov 2023 23 Nov 2023 - 10.00 2498.81
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 70a8155f
UPI/DR/332720148983/PHONEPE/UTIB/002261100000025/PAYMENT AXLe65a15324fa446f399ac46f94
23 Nov 2023 23 Nov 2023 38.00 - 2460.81
FROM PHONEPE JAIPUR_CENTR 36ef41f
NEFT CR-PYTM233283957705-ONE97 COMMUNICATIONS LIMITED-
24 Nov 2023 24 Nov 2023 PYTM233283957705 - 350.00 2810.81
PYTM0123456-NA
UPI/DR/332873803843/PHONEPE/YESB/002261100000025/PAYMEN YBLe76a0ca226d74d85be0bd29
24 Nov 2023 24 Nov 2023 49.00 - 2761.81
T FROM PHONEPE JAIPUR_CENTR 303a07303
UPI/DR/332863777966/TEEL AXL129e9a924daa4bc4947a013
24 Nov 2023 24 Nov 2023 80.00 - 2681.81
SINGH/PYTM/19744201000007/PAYMENT FROM PHONEPE 83c2353ce
UPI/DR/332849809857/NAKODA PETROLEUM YBL94259688e36f48b5b794177a
24 Nov 2023 24 Nov 2023 150.00 - 2531.81
KSK/YESB/002261100000025/PAYMENT FROM PHONEPE ca097f1c
UPI/DR/332842602734/RANKA TRADING AXL377c3afe488340ed84ccf468
24 Nov 2023 24 Nov 2023 2030.00 - 501.81
COMPANY/BARB/38460200000343/PAYMENT FROM PHONEPE bdd7a2f2
NEFT CR-PYTM233299978480-ONE97 COMMUNICATIONS LIMITED-
25 Nov 2023 25 Nov 2023 PYTM233299978480 - 555.00 1056.81
PYTM0123456-NA
UPI/DR/332900618740/PHONEPE/UTIB/002261100000025/PAYMENT AXLe5b47ef7ad3344dd9bc28b98
25 Nov 2023 25 Nov 2023 136.00 - 920.81
FROM PHONEPE JAIPUR_CENTR 3d1a345e
UPI/DR/332982451050/PHONEPE/UTIB/002261100000025/PAYMENT AXL706bae99280d4beebe02989
25 Nov 2023 25 Nov 2023 49.00 - 871.81
FROM PHONEPE JAIPUR_CENTR 2b4d11d4c
NEFT CR-PYTM233304075049-ONE97 COMMUNICATIONS LIMITED-
26 Nov 2023 26 Nov 2023 PYTM233304075049 - 3190.00 4061.81
PYTM0123456-NA
UPI/DR/333041200406/BHARTI AIRTEL AXL756962ef45fd46759d46c740
26 Nov 2023 26 Nov 2023 302.00 - 3759.81
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 0e912291
UPI/DR/333004151719/PHONEPE/UTIB/002261100000025/PAYMENT AXLe839c04152c8495581788de
26 Nov 2023 26 Nov 2023 87.00 - 3672.81
FROM PHONEPE JAIPUR_CENTR 7c85eba53
UPI/DR/333049902160/RAMESHAWAR AXLdfb3fd8df6864783b712b654a
26 Nov 2023 26 Nov 2023 228.00 - 3444.81
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE dcf2906
NEFT CR-PYTM233315615021-ONE97 COMMUNICATIONS LIMITED-
27 Nov 2023 27 Nov 2023 PYTM233315615021 - 320.00 3764.81
PYTM0123456-NA
UPI/DR/333178532871/BHWANI NATH YBL1ed6a389147540a886dffc97
27 Nov 2023 27 Nov 2023 100.00 - 3664.81
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE b7a56136
UPI/DR/333128966781/RAM KUNWAR YBLce165856deea4f1987e2512b
27 Nov 2023 27 Nov 2023 2154.00 - 1510.81
JAT/BARB/16080100012759/PAYMENT FROM PHONEPE 17c0c13f
NEFT CR-PYTM233329455300-ONE97 COMMUNICATIONS LIMITED-
28 Nov 2023 28 Nov 2023 PYTM233329455300 - 360.00 1870.81
PYTM0123456-NA
UPI/DR/333260952909/PHONEPE/YESB/002261100000025/PAYMEN YBLef7a15ea1e03428794ea8018
28 Nov 2023 28 Nov 2023 73.00 - 1797.81
T FROM PHONEPE JAIPUR_CENTR 8883544b
UPI/DR/333271158170/SURENDRA KUMAR YBL678985893cdd42539a0c5c6
28 Nov 2023 28 Nov 2023 1220.00 - 577.81
GURJAR/BKID/668710110001917/PAYMENT FROM PHONEPE 426144540
UPI/CR/333237731795/MADHAV LAL YBL4f8cafdbbd7c40e7bf6c4fdafc
28 Nov 2023 28 Nov 2023 - 600.00 1177.81
GURJAR/SBIN/00000051092233483/PAYMENT FROM PHONEPE abfdc9
UPI/CR/333215237088/BABU LAL KUMAWAT S O RAMESHWAR YBLccee521e5d0f4562aee3415b
28 Nov 2023 28 Nov 2023 - 470.00 1647.81
LAL/PUNB/7356000100003139/PAYMENT FROM PHONEPE e55bb88f
NEFT CR-PYTM233332783668-ONE97 COMMUNICATIONS LIMITED-
29 Nov 2023 29 Nov 2023 PYTM233332783668 - 550.00 2197.81
PYTM0123456-NA
UPI/CR/333398365977/LAXMAN IBLf6d72009b4fd4bb78300fb447
29 Nov 2023 29 Nov 2023 - 5.00 2202.81
GURJAR/AUBL/1911212525151524/PAYMENT FROM PHONEPE 0dea5a1
UPI/DR/333339699385/PHONEPE/YESB/002261100000025/PAYMEN YBLa0d21345d1d649bf9d412814
29 Nov 2023 29 Nov 2023 39.00 - 2163.81
T FROM PHONEPE JAIPUR_CENTR 8c1c64f2
UPI/DR/333360461497/PHONEPE/UTIB/002261100000025/PAYMENT AXL3873b76a259f46efad5ccb27f
29 Nov 2023 29 Nov 2023 49.00 - 2114.81
FROM PHONEPE JAIPUR_CENTR 63daf84
22
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/333308995114/PHONEPE/UTIB/002261100000025/PAYMENT AXLd6a4dad606b64b2abc1080a
29 Nov 2023 29 Nov 2023 33.00 - 2081.81
FROM PHONEPE JAIPUR_CENTR 4f82e08f0
NEFT CR-PYTM233347277356-ONE97 COMMUNICATIONS LIMITED-
30 Nov 2023 30 Nov 2023 PYTM233347277356 - 340.00 2421.81
PYTM0123456-NA
UPI/DR/333458423299/RAMESHAWAR AXLf58a45c555214157a31259bd
30 Nov 2023 30 Nov 2023 796.00 - 1625.81
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE 36232b66
UPI/DR/333400388735/RAMESHAWAR AXL38c9dc1ab14f4eb9939514f2
30 Nov 2023 30 Nov 2023 46.00 - 1579.81
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE 8c40385e
UPI/DR/333401899058/PHONEPE/UTIB/002261100000025/PAYMENT AXLdc2d3dcbb5f44275882d549f
30 Nov 2023 30 Nov 2023 20.00 - 1559.81
FROM PHONEPE JAIPUR_CENTR 5bac5751
05 Dec 2023 ACH DR 10VASTU HOUSING FINANC8256920197 05 Dec 2023 67376866 9195.00 - -8512.19
05 Dec 2023 ACH DR 10VASTU HOUSING FINANC8256920197 05 Dec 2023 67376866 9195.00 - -8512.19
05 Dec 2023 ECS/NACHRET INSFND CHARGE FOR05-DEC-23 05 Dec 2023 525.81 - 0.00
UPI/CR/333924807411/BHAGCHAND YBL3f14c8c6236f49a5ab0aec57
05 Dec 2023 05 Dec 2023 - 4900.00 4900.00
MEWARA/BARB/53798100012428/PAYMENT FROM PHONEPE 2a492195
UPI/DR/333987453499/SANJAY YBL7b837202a6a24f5f8134da55
05 Dec 2023 05 Dec 2023 66.00 - 4834.00
GURJAR/AUBL/1911222926099936/PAYMENT FROM PHONEPE 89edf0f4
06 Dec 2023 ECS/NACHRET INSFND CHARGE FOR05-DEC-23 06 Dec 2023 64.19 - 4769.81
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/334075232173/SANWAR LAL IBL999f1c2500de4c1e943c753f2
06 Dec 2023 06 Dec 2023 - 20.00 1720.81
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 8a8e32e
UPI/CR/334002423212/MUKESH KUMAR YBLb1c6728574bd458fae5c1bb2
06 Dec 2023 06 Dec 2023 - 200.00 1920.81
GURJAR/AIRP/9510366275/PAYMENT FROM PHONEPE fa8cc162
UPI/DR/334022694766/PHONEPE/YESB/002261100000025/PAYMEN YBL2eea2ece40634d0b876d493
06 Dec 2023 06 Dec 2023 39.00 - 1881.81
T FROM PHONEPE JAIPUR_CENTR 3582e73eb
NEFT CR-PYTM233413236292-ONE97 COMMUNICATIONS LIMITED-
07 Dec 2023 07 Dec 2023 PYTM233413236292 - 620.00 2501.81
PYTM0123456-NA
UPI/CR/334165072235/BHAWANI NATH SO MAGNA NATH YBLde9cd19e9660496586248ea
07 Dec 2023 07 Dec 2023 - 15.00 2516.81
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 6a0bfcec7
UPI/CR/334175376999/BHAWANI NATH SO MAGNA NATH YBL801d5dff168243869f8f98314
07 Dec 2023 07 Dec 2023 - 30.00 2546.81
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 8c18f3f
UPI/DR/334182209829/PHONEPE/UTIB/002261100000025/PAYMENT AXL0d14447809274348b6483f71
07 Dec 2023 07 Dec 2023 29.00 - 2517.81
FROM PHONEPE JAIPUR_CENTR 2e12d463
UPI/DR/334176906751/JIOIN APP YBLf8cbb2b325d8446ba480266b
07 Dec 2023 07 Dec 2023 302.00 - 2215.81
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE 76e283b3
NEFT CR-PYTM233429251861-ONE97 COMMUNICATIONS LIMITED-
08 Dec 2023 08 Dec 2023 PYTM233429251861 - 195.00 2410.81
PYTM0123456-NA
UPI/CR/334234841821/KANHAIYA LAL YBL969d69a1450545e4bd98a74
08 Dec 2023 08 Dec 2023 - 220.00 2630.81
MEGWANSHI/SBIN/00000037097186238/PAYMENT FROM e8190388c
UPI/DR/334211628144/PHONEPE/UTIB/002261100000025/PAYMENT AXLb3cc85bd68fa4277b700a09a
08 Dec 2023 08 Dec 2023 98.00 - 2532.81
FROM PHONEPE JAIPUR_CENTR 93efb9b8
UPI/DR/334215390343/RAJESH YBL59f6d99e805242a98bd123a7
08 Dec 2023 08 Dec 2023 1220.00 - 1312.81
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 5cf16626
UPI/DR/334270729378/RAMESHAWAR AXL9075bbbbad9a4d67944db55
08 Dec 2023 08 Dec 2023 280.00 - 1032.81
LAL/SBIN/00000030784889195/PAYMENT FROM PHONEPE 92a3be68e
NEFT CR-PYTM233430876934-ONE97 COMMUNICATIONS LIMITED-
09 Dec 2023 09 Dec 2023 PYTM233430876934 - 260.00 1292.81
PYTM0123456-NA
UPI/DR/334390771188/PHONEPE/UTIB/002261100000025/PAYMENT AXL7af9cd3f8bf84abe954b1f09c
09 Dec 2023 09 Dec 2023 49.00 - 1243.81
FROM PHONEPE JAIPUR_CENTR 66f15fb
UPI/DR/334383206497/PHONEPE/UTIB/002261100000025/PAYMENT AXL29617b86bdb1410989f256b9
09 Dec 2023 09 Dec 2023 98.00 - 1145.81
FROM PHONEPE JAIPUR_CENTR 2310a75d
UPI/CR/334356125582/BHWANI NATH YBL8d0068ad7ece4812a951c4e
09 Dec 2023 09 Dec 2023 - 10.00 1155.81
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE af200209e
NEFT CR-PYTM233444994996-ONE97 COMMUNICATIONS LIMITED-
10 Dec 2023 10 Dec 2023 PYTM233444994996 - 205.00 1360.81
PYTM0123456-NA
UPI/CR/334456730811/BHAWANI NATH SO MAGNA NATH YBL0cc36f0306894c0ca2d7cbf77
10 Dec 2023 10 Dec 2023 - 10.00 1370.81
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE b699ef7
UPI/DR/334454697113/SANWAR AXLad54aa16505b4d52a14364a
10 Dec 2023 10 Dec 2023 200.00 - 1170.81
NATH/SBIN/00000061122316671/PAYMENT FROM PHONEPE 7cd2dd707
UPI/CR/334448077179/BHAWANI NATH SO MAGNA NATH YBL89d038d050094c1381d4aa8
10 Dec 2023 10 Dec 2023 - 10.00 1180.81
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 8b5f5ac0e
UPI/DR/334489193801/SANWAR AXLb10ed572861b478bacc328e
10 Dec 2023 10 Dec 2023 50.00 - 1130.81
NATH/SBIN/00000061122316671/PAYMENT FROM PHONEPE 8166dc929
UPI/DR/334414543307/PHONEPE/UTIB/002261100000025/PAYMENT AXLadc9de4d0c3a4ff49e05e400
10 Dec 2023 10 Dec 2023 33.00 - 1097.81
FROM PHONEPE JAIPUR_CENTR 9535d17c
NEFT CR-PYTM233458985143-ONE97 COMMUNICATIONS LIMITED-
11 Dec 2023 11 Dec 2023 PYTM233458985143 - 790.00 1887.81
PYTM0123456-NA
UPI/DR/334548192308/PHONEPE/UTIB/002261100000025/PAYMENT AXLce036675592a4071bf36ee62
11 Dec 2023 11 Dec 2023 6.00 - 1881.81
FROM PHONEPE JAIPUR_CENTR 5d55a182
UPI/CR/334535097673/SHANTI YBL369fbf35880e4f43a9b82cb99
11 Dec 2023 11 Dec 2023 - 20.00 1901.81
LAL/SBIN/00000038763207972/PAYMENT FROM PHONEPE 78c4c10
UPI/CR/334590478844/MAHAVEER/BARB/38460100015419/PAYMEN YBL07c49c3d3c6d4c8d9916482
11 Dec 2023 11 Dec 2023 - 20.00 1921.81
T FROM PHONEPE JAIPUR_CENTR ab76a3d7c
UPI/CR/334501219037/S B TRAILOR IBLbb0abf8e168d42438981408b
11 Dec 2023 11 Dec 2023 - 2000.00 3921.81
TRANSPORT/ICIC/024605501121/PAYMENT FROM PHONEPE bd4fcd0a
UPI/DR/334518033458/RAM LAL YBLcbded2dd536b42e59a204d8
11 Dec 2023 11 Dec 2023 3815.00 - 106.81
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 7bb5aa375
NEFT CR-PYTM233463109901-ONE97 COMMUNICATIONS LIMITED-
12 Dec 2023 12 Dec 2023 PYTM233463109901 - 140.00 246.81
PYTM0123456-NA
12 Dec 2023 ACH DR 10VASTU HOUSING FINANC8550806586 12 Dec 2023 68181150 9195.00 - -8948.19
24
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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
ACH DR 10VASTU HOUSING FINANC8550806586:INSUFFICIENT
12 Dec 2023 12 Dec 2023 68181150 - 9195.00 246.81
FUNDS
12 Dec 2023 ACH DR 10VASTU HOUSING FINANC8550806586 12 Dec 2023 68181150 9195.00 - -8948.19
12 Dec 2023 ECS/NACHRET INSFND CHARGE FOR12-DEC-23 12 Dec 2023 246.81 - 0.00
14 Dec 2023 ECS/NACHRET INSFND CHARGE FOR12-DEC-23 14 Dec 2023 135.00 - 0.00
16 Dec 2023 ECS/NACHRET INSFND CHARGE FOR12-DEC-23 16 Dec 2023 30.00 - 0.00
UPI/CR/335145318985/LAXMAN YBL3fda9e365d774f4ebbbe112a
17 Dec 2023 17 Dec 2023 - 20.00 20.00
GURJAR/AUBL/1911212525151524/PAYMENT FROM PHONEPE 8ed57473
UPI/CR/371804346941/PAYTM/PYTM/19742050000007/AWSPG20231 PTMbf7903e6893d463a967067c
18 Dec 2023 18 Dec 2023 - 30.00 50.00
2171320216820000534142672344 JAIPUR_CENTR 0b9f04da3
18 Dec 2023 ECS/NACHRET INSFND CHARGE FOR12-DEC-23 18 Dec 2023 50.00 - 0.00
20 Dec 2023 ECS/NACHRET INSFND CHARGE FOR12-DEC-23 20 Dec 2023 128.19 - 111.81
UPI/DR/335430995623/PHONEPE/UTIB/002261100000025/PAYMENT AXL71e6374ec5d2404e84003c9
20 Dec 2023 20 Dec 2023 78.00 - 33.81
FROM PHONEPE JAIPUR_CENTR 6ebdf692e
UPI/CR/372105463381/PAYTM/PYTM/19742050000007/AWSPG20231 PTM14c30b3a6a054ee5840a1f1
21 Dec 2023 21 Dec 2023 - 10.00 43.81
2200001216820000534142672344 JAIPUR_CENTR 64fe0a985
UPI/CR/372305947955/PAYTM/PYTM/19742050000007/AWSPG20231 PTM3632edae71f045a48633d9c
23 Dec 2023 23 Dec 2023 - 20.00 63.81
2220001216820000534142672344 JAIPUR_CENTR 2bcd862df
UPI/CR/335893096046/SANWAR MAL YBL12d27cbf5252446982402c44
24 Dec 2023 24 Dec 2023 - 10.00 73.81
LUHAR/BARB/38460100013047/PAYMENT FROM PHONEPE 7c9ea748
UPI/CR/336000675966/SHANKAR SHING SISODIYA SO GOPALSING YBL86489cc99df14e3fba4ff63bc
26 Dec 2023 26 Dec 2023 - 8000.00 8073.81
SISO/BARB/40350100017190/PAYMENT FROM 51e11e2
UPI/CR/336077994023/REKHA AXLa2c49e67d0934bf4a718fb18
26 Dec 2023 26 Dec 2023 - 3500.00 11573.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE ca26448d
UPI/DR/336001243121/PHONEPE/UTIB/002261100000025/PAYMENT AXL62817a6b4ea141659227ca9
26 Dec 2023 26 Dec 2023 9195.00 - 2378.81
FROM PHONEPE JAIPUR_CENTR 07c7d73cd
UPI/DR/336004878582/REKHA AXL208c14347c0e4159ba1c242
26 Dec 2023 26 Dec 2023 2000.00 - 378.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 670e8c6b4
UPI/CR/336010443883/SURESH KUMAR YBL5ffbf9a35c334bbb97acf11b2
26 Dec 2023 26 Dec 2023 - 10.00 388.81
CHOUHAN/SBIN/00000040013213406/PAYMENT FROM cf6f8f5
UPI/DR/336015817255/PHONEPE/UTIB/002261100000025/PAYMENT AXL80ecb7695f19422790d96ff0f
26 Dec 2023 26 Dec 2023 147.00 - 241.81
FROM PHONEPE JAIPUR_CENTR 42be147
UPI/DR/336146131260/PHONEPE/UTIB/002261100000025/PAYMENT AXLa575716277114124824cadb
27 Dec 2023 27 Dec 2023 39.00 - 202.81
FROM PHONEPE JAIPUR_CENTR 6be836528
UPI/CR/336119661197/RUP LAL AXL910b01e2b6a3424eba27d61
27 Dec 2023 27 Dec 2023 - 60.00 262.81
GURJAR/SBIN/00000040481561811/PAYMENT FROM PHONEPE 1aafaecc6
UPI/CR/372801414286/PAYTM/PYTM/19742050000007/AWSPG20231 PTMdedfae3376dd40acb80d796
28 Dec 2023 28 Dec 2023 - 10.00 272.81
2270001216820000534142672344 JAIPUR_CENTR 0e16601a8
UPI/DR/336234773487/PHONEPE/UTIB/002261100000025/PAYMENT AXL2ee5afb82040476d9b120e35
28 Dec 2023 28 Dec 2023 49.00 - 223.81
FROM PHONEPE JAIPUR_CENTR f887a382
UPI/DR/336202128393/PHONEPE/UTIB/002261100000025/PAYMENT AXL31ca4861eae74063bc00fae9
28 Dec 2023 28 Dec 2023 98.00 - 125.81
FROM PHONEPE JAIPUR_CENTR 6f3aecb9
UPI/DR/336228318950/ABHISHEK YBL406fe02a300a48619bc2ee19
28 Dec 2023 28 Dec 2023 5.00 - 120.81
JAIN/YESB/002261100000025/PAYMENT FROM PHONEPE da721c12
UPI/DR/336309227775/MHAVEER PRSAD VAISHNAV SO PRAS AXL265c377d6cfa4ead9a505c5e
29 Dec 2023 29 Dec 2023 50.00 - 70.81
RAM/PYTM/19744201000007/PAYMENT FROM PHONEPE 7911dc07
25
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/336302167450/MHAVEER PRSAD VAISHNAV SO PRAS YBLc91a53f8e3a047ee90ec5a46
29 Dec 2023 29 Dec 2023 30.00 - 40.81
RAM/PYTM/19744201000007/PAYMENT FROM PHONEPE ce473cf8
UPI/CR/373000694674/PAYTM/PYTM/19742050000007/AWSPG20231 PTM0d4940de730840b6b7df281
30 Dec 2023 30 Dec 2023 - 37.00 77.81
2290001216820000534142672344 JAIPUR_CENTR 0c2723207
NEFT CR-PYTM233657590827-ONE97 COMMUNICATIONS LIMITED-
31 Dec 2023 31 Dec 2023 PYTM233657590827 - 220.00 297.81
PYTM0123456-NA
UPI/CR/336547241346/MAHAVEER GURJAR SO HARAJIRAM IBL973d13c030b54218aa6f6cd3
31 Dec 2023 31 Dec 2023 - 60.00 357.81
GURJAR/BARB/38468100006234/PAYMENT FROM PHONEPE 73ce8caa
UPI/DR/336507899794/YUGAL KISHOR GARG SO BHAGWATI LAL AXL771444b6c4654c1fb6774aeb
31 Dec 2023 31 Dec 2023 350.00 - 7.81
GARG/BARB/38460100005035/PAYMENT FROM PHONEPE b79e2ee7
05 Jan 2024 ACH DR 10VASTU HOUSING FINANC9176191283 05 Jan 2024 69308797 9195.00 - -9136.19
05 Jan 2024 ACH DR 10VASTU HOUSING FINANC9176191283 05 Jan 2024 69308797 9195.00 - -9136.19
UPI/CR/400549292911/REKHA AXL495a6b1e68664318bdc86b5
05 Jan 2024 05 Jan 2024 - 4000.00 14041.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE c7affbdf6
05 Jan 2024 ECS/NACHRET INSFND CHARGE FOR05-JAN-24 05 Jan 2024 590.00 - 13451.11
26
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/400528018077/JIOIN APP AXL8fd6401169d544009fe187ae
05 Jan 2024 05 Jan 2024 302.00 - 13149.11
DIRECT/UTIB/002261100000025/PAYMENT FROM PHONEPE dde336d3
UPI/DR/400506462867/MADAN LAL YBL031be2e48d114397a97ad4c
05 Jan 2024 05 Jan 2024 8666.00 - 4483.11
GURJAR/ICIC/530101500033/PAYMENT FROM PHONEPE 5d7e49e2e
APY CONTRIBUTION : RS 650 DR - 1921201122513471 - AUSFB-
06 Jan 2024 06 Jan 2024 650.00 - 3833.11
COLLECTION ACCOUNT-APY-NPS TRUST
NEFT CR-PYTM240063153469-ONE97 COMMUNICATIONS LIMITED-
06 Jan 2024 06 Jan 2024 PYTM240063153469 - 280.00 4113.11
PYTM0123456-NA
UPI/CR/400689270693/REKHA YBLe4a25e0873834461bfa8c159
06 Jan 2024 06 Jan 2024 - 200.00 4313.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 6e46b13f
UPI/DR/400673842154/NAND KISHOR AXLe60fa36650f1497eb43c52c7
06 Jan 2024 06 Jan 2024 700.00 - 3613.11
GURJAR/PUNB/7352000100105518/PAYMENT FROM PHONEPE d78e6222
UPI/DR/400619638516/SANVAR LAL YBL2fb269d8c0c94388ba6c60b2
06 Jan 2024 06 Jan 2024 120.00 - 3493.11
VASHNAV/SBIN/00000032387510093/PAYMENT FROM 41b9d767
UPI/DR/400676821222/SANVAR LAL YBL439a40947f3445d2a2521bd5
06 Jan 2024 06 Jan 2024 150.00 - 3343.11
VASHNAV/SBIN/00000032387510093/PAYMENT FROM eee00116
UPI/DR/400634695616/SHEELA YBLef635dbd43b9498db6d9fee6
06 Jan 2024 06 Jan 2024 200.00 - 3143.11
GURJAR/AIRP/6377737538/PAYMENT FROM PHONEPE 3c8f64e2
UPI/DR/400655513336/BABU LAL KUMAWAT S O RAMESHWAR AXL89383b0cb8d44b648dcc297
06 Jan 2024 06 Jan 2024 80.00 - 3063.11
LAL/PUNB/7356000100003139/PAYMENT FROM PHONEPE 8e64755e1
NEFT CR-PYTM240076138820-ONE97 COMMUNICATIONS LIMITED-
07 Jan 2024 07 Jan 2024 PYTM240076138820 - 345.00 3408.11
PYTM0123456-NA
UPI/DR/400750993048/MAHIPAL SINGH AXL7fd49756309d474b937a20ab
07 Jan 2024 07 Jan 2024 1200.00 - 2208.11
BHATI/PUNB/7352001700036095/PAYMENT FROM PHONEPE c6c7dbc5
UPI/CR/400768323753/MADAN LAL YBL910976b37d7e4f4ea9a0660b
07 Jan 2024 07 Jan 2024 - 4000.00 6208.11
GURJAR/ICIC/530101500033/PAYMENT FROM PHONEPE 141bd16d
UPI/CR/400700215659/NARAYAN/AIRP/9558646415/PAYMENT AXL399927a34a1f475680689de5
07 Jan 2024 07 Jan 2024 - 80.00 6288.11
FROM PHONEPE JAIPUR_CENTR 41893ecf
NEFT CR-PYTM240082290513-ONE97 COMMUNICATIONS LIMITED-
08 Jan 2024 08 Jan 2024 PYTM240082290513 - 630.00 6918.11
PYTM0123456-NA
UPI/DR/400831136215/POORAN SINGH AXL965c0ddb9ea740029b6d82c
08 Jan 2024 08 Jan 2024 100.00 - 6818.11
KHINCHI/SBIN/00000041524905410/PAYMENT FROM PHONEPE 4a85f793b
UPI/CR/400860639641/KANHAIYA LAL AXLb19d719f5b4346a8aab01945
08 Jan 2024 08 Jan 2024 - 3000.00 9818.11
MEGWANSHI/SBIN/00000037097186238/PAYMENT FROM 78572b3a
UPI/DR/400802276696/PRAKASH CHANDRA YBL6fb992e8182c43768e936217
08 Jan 2024 08 Jan 2024 3000.00 - 6818.11
GURJAR/INDB/100100490951/PAYMENT FROM PHONEPE 74c6f069
NEFT CR-PYTM240094193583-ONE97 COMMUNICATIONS LIMITED-
09 Jan 2024 09 Jan 2024 PYTM240094193583 - 290.00 7108.11
PYTM0123456-NA
UPI/DR/400954438705/DREAM11/UTIB/002261100000025/PAYMENT AXLfea4d120b957437caec08caa
09 Jan 2024 09 Jan 2024 59.00 - 7049.11
FOR PD2400908TXNRCIH1O0ULZS115 JAIPUR_CENTR 13f42580
UPI/DR/400988264364/DREAM11/YESB/002261100000025/PAYMEN YBLd5e111f45c2a407a84c7ab3d
09 Jan 2024 09 Jan 2024 59.00 - 6990.11
T FOR PD2400908TXNWKL8FB3LKDS115 JAIPUR_CENTR b316385f
UPI/CR/400991536309/MATRA AXLe38a10c6a593401e9d283d1f
09 Jan 2024 09 Jan 2024 - 1500.00 8490.11
DEVI/HDFC/50100188434255/PAYMENT FROM PHONEPE f8898f4e
UPI/CR/400931489230/KAMLA DEVI YBL6417ed84636e46c589d4d49
09 Jan 2024 09 Jan 2024 - 1000.00 9490.11
GURJAR/HDFC/50100190182020/PAYMENT FROM PHONEPE b948dca0f
UPI/DR/400935913531/SAMPAT LAL AXL7eb342b3344c48a2a75765b
09 Jan 2024 09 Jan 2024 610.00 - 8880.11
RANKA/BARB/38460100011148/PAYMENT FROM PHONEPE 118f5d5dd
UPI/CR/400974687279/OMPRAKASH BALAI SO GOPAL LAL IBLd62b7fe1b8144a448e04a058
09 Jan 2024 09 Jan 2024 - 300.00 9180.11
BALAI/BARB/38468100013034/PAYMENT FROM PHONEPE 3e3121a8
UPI/CR/400936703330/MUKESH KUMAR YBL2d47996c35734f71ac58bfe7
09 Jan 2024 09 Jan 2024 - 275.00 9455.11
GURJAR/AUBL/1711223112532902/PAYMENT FROM PHONEPE 19f43235
NEFT CR-PYTM240108359869-ONE97 COMMUNICATIONS LIMITED-
10 Jan 2024 10 Jan 2024 PYTM240108359869 - 1140.00 10595.11
PYTM0123456-NA
10 Jan 2024 ACH DR 10VASTU HOUSING FINANC9392821112 10 Jan 2024 70036490 9195.00 - 1400.11
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/401043861386/MOHANLAL SO RAMPRASAD PATIDAR YBL97ecc5555b5b452ea8f4dd39
10 Jan 2024 10 Jan 2024 - 210.00 770.11
PATIDAR/SBIN/00000032981099517/PAYMENT FROM PHONEPE f45686ff
NEFT CR-PYTM240112103213-ONE97 COMMUNICATIONS LIMITED-
11 Jan 2024 11 Jan 2024 PYTM240112103213 - 500.00 1270.11
PYTM0123456-NA
UPI/DR/401170930586/RAJESH YBL35a61f262051425cb060d8c8
11 Jan 2024 11 Jan 2024 970.00 - 300.11
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 68546b06
UPI/DR/401133577870/DREAM11/YESB/002261100000025/PAYMEN YBL4b2cf7e1b976445f9b1e16e7
11 Jan 2024 11 Jan 2024 39.00 - 261.11
T FOR PD2401105TXND1VD8HZWANS115 JAIPUR_CENTR d5120d65
UPI/DR/401150063410/DREAM11/UTIB/002261100000025/PAYMENT AXL7c6855edeb194bd59c2c1e8
11 Jan 2024 11 Jan 2024 49.00 - 212.11
FOR PD2401113TXNWHR1KFO2Z6S115 JAIPUR_CENTR 6315e2cc6
NEFT CR-PYTM240127818729-ONE97 COMMUNICATIONS LIMITED-
12 Jan 2024 12 Jan 2024 PYTM240127818729 - 275.00 487.11
PYTM0123456-NA
NEFT CR-AXPS240120017745-COMPETENT AUTHORITY FOR
12 Jan 2024 12 Jan 2024 AXPS240120017745 - 175712.00 176199.11
LAND ACQUIS-UTIB0004332-/CUST/ COMPETENT AUTHORITY
UPI/DR/401296139936/PHONEPE/UTIB/002261100000025/PAYMENT AXL3210888d1f8b4f178a66804f1
12 Jan 2024 12 Jan 2024 10.00 - 176189.11
FROM PHONEPE JAIPUR_CENTR 2f05add
UPI/DR/401262826588/SANWAR LAL GURJAR SO UGAM LAL AXLc44f5219b8a14fafb33389055
12 Jan 2024 12 Jan 2024 5000.00 - 171189.11
GURJAR/BARB/38460100005107/PAYMENT FROM PHONEPE bca144a
UPI/DR/401204341713/BHAGCHAND YBL955f8c9b63714596bc02b0d8
12 Jan 2024 12 Jan 2024 2000.00 - 169189.11
MEWARA/BARB/53798100012428/PAYMENT FROM PHONEPE 005db2b7
UPI/CR/401248801498/BHAGCHAND YBL24699ef38dfa4bf2921344dc1
12 Jan 2024 12 Jan 2024 - 2000.00 171189.11
MEWARA/BARB/53798100012428/PAYMENT FROM PHONEPE 38d52ea
UPI/DR/401386342166/MADAN LAL YBL795e7013066a4b158cc60a5
13 Jan 2024 13 Jan 2024 50000.00 - 121189.11
GURJAR/ICIC/530101500033/PAYMENT FROM PHONEPE 491f65c9b
UPI/DR/401397434641/SANWAR LAL YBL4378de6ad6a547dcb72229e
13 Jan 2024 13 Jan 2024 4500.00 - 116689.11
PRAJAPAT/SBIN/00000032470340192/PAYMENT FROM e237b1a44
UPI/DR/401378522628/MAHADEV SEVA AXL4514d8382b87420c8a6d361
13 Jan 2024 13 Jan 2024 500.00 - 116189.11
SASTAN/BARB/38460100014750/PAYMENT FROM PHONEPE 72fc4a68f
UPI/DR/401366458236/MAHAVEER/BARB/38460100015419/PAYMEN AXL2ded7490ae9a45b3977282f4
13 Jan 2024 13 Jan 2024 2000.00 - 114189.11
T FROM PHONEPE JAIPUR_CENTR ebdd0427
UPI/DR/401369481862/MAHIPAL SINGH YBL4e33e8b968954e7aba32d7d
13 Jan 2024 13 Jan 2024 4446.00 - 109743.11
BHATI/PUNB/7352001700036095/PAYMENT FROM PHONEPE c6c658875
UPI/DR/401346578352/GURU GORAKHNATH DHAM SEWA AXL4e9b46a3570b4ddda3b2149
13 Jan 2024 13 Jan 2024 2100.00 - 107643.11
SANSTHAN ASIND/BARB/38460100014746/UPI JAIPUR_CENTR 338cd05c8
UPI/CR/401346264374/MADAN LAL YBL3d003824ccdb465f922f700a
13 Jan 2024 13 Jan 2024 - 2900.00 110543.11
GURJAR/ICIC/530101500033/PAYMENT FROM PHONEPE ee171f9c
UPI/DR/401369250474/PHONEPE/UTIB/002261100000025/PAYMENT AXLa935ccd61c784199be76d40
13 Jan 2024 13 Jan 2024 49.00 - 110494.11
FROM PHONEPE JAIPUR_CENTR 675774c1e
UPI/CR/401392714647/PUREN AJJU YBLf1abe7a5f4f94206b9df1f11df
13 Jan 2024 13 Jan 2024 - 50.00 110544.11
GURJAR/AUBL/2111222931659129/PAYMENT FROM PHONEPE 52a925
UPI/DR/401341293020/PHONEPE/YESB/002261100000025/PAYMEN YBLad8abf40833e41549b76dce8
13 Jan 2024 13 Jan 2024 39.00 - 110505.11
T FROM PHONEPE JAIPUR_CENTR 70aa8906
NEFT CR-PYTM240144173164-ONE97 COMMUNICATIONS LIMITED-
14 Jan 2024 14 Jan 2024 PYTM240144173164 - 995.00 111500.11
PYTM0123456-NA
UPI/CR/401459298207/BHAWANI NATH SO MAGNA NATH YBL395e375459244535b46ac28
14 Jan 2024 14 Jan 2024 - 300.00 111800.11
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 8b38302ef
UPI/DR/401424925605/BHOM NATH YBLad2aeee042b34fa9b2376381
14 Jan 2024 14 Jan 2024 75000.00 - 36800.11
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE c9510af3
UPI/DR/401439613324/NARAYAN YBL2742af4640f247bda3d98827
14 Jan 2024 14 Jan 2024 2000.00 - 34800.11
NATH/BARB/38468100017429/PAYMENT FROM PHONEPE 6aec9134
UPI/CR/401413836128/NARAYAN YBL53e532f4039e4dad9f5e48f07
14 Jan 2024 14 Jan 2024 - 20.00 34820.11
NATH/BARB/38468100017429/PAYMENT FROM PHONEPE d2273ed
UPI/DR/401485211573/YUGAL KISHOR GARG SO BHAGWATI LAL YBL557eb8470f2d4cf19a81c75a
14 Jan 2024 14 Jan 2024 4065.00 - 30755.11
GARG/BARB/38460100005035/PAYMENT FROM PHONEPE 1ff3e80f
UPI/DR/401427434537/YUGAL KISHOR GARG SO BHAGWATI LAL YBL9fd25d932a234d5d951d57cd
14 Jan 2024 14 Jan 2024 1000.00 - 29755.11
GARG/BARB/38460100005035/PAYMENT FROM PHONEPE 77651d72
UPI/CR/401438712697/MAHAVEER/BARB/38460100015419/PAYMEN YBL43f31ae866474a2395fbc048
14 Jan 2024 14 Jan 2024 - 115.00 29870.11
T FROM PHONEPE JAIPUR_CENTR 3a2ccef2
UPI/DR/401423026566/REKHA YBL7b6c8bf47c854ef0a05b2de6
14 Jan 2024 14 Jan 2024 10000.00 - 19870.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE c4fa0512
NEFT CR-PYTM240158860049-ONE97 COMMUNICATIONS LIMITED-
15 Jan 2024 15 Jan 2024 PYTM240158860049 - 230.00 20100.11
PYTM0123456-NA
28
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/401508969124/KANHAIYALALKEVALCHAN/YESB/002261100 YBLbe35123a8f964b25a1ebd95f
15 Jan 2024 15 Jan 2024 1710.00 - 18390.11
000025/PAYMENT FROM PHONEPE JAIPUR_CENTR a262e626
UPI/DR/401517880959/KANHAIYALALKEVALCHAN/YESB/002261100 YBL3915c5b23fcf4c4eb0ec0be0
15 Jan 2024 15 Jan 2024 1080.00 - 17310.11
000025/PAYMENT FROM PHONEPE JAIPUR_CENTR 6bb49561
UPI/CR/401514864939/MOHANLAL SO RAMPRASAD PATIDAR YBL64712e0d9d2b47a29a9520b
15 Jan 2024 15 Jan 2024 - 330.00 17640.11
PATIDAR/SBIN/00000032981099517/PAYMENT FROM PHONEPE 6391473ec
UPI/DR/401534865418/PHONEPE/YESB/002261100000025/PAYMEN YBLa69fe2c340374837a43cb08b
15 Jan 2024 15 Jan 2024 1870.00 - 15770.11
T FROM PHONEPE JAIPUR_CENTR e7509301
UPI/DR/401542049650/MOTI LAL GURJAR S O NATHU LAL YBL46e8e691d0604eb39a927bf5
15 Jan 2024 15 Jan 2024 14500.00 - 1270.11
GURJAR/BARB/38468100005544/PAYMENT FROM PHONEPE e0d77342
UPI/DR/401577487326/POORAN SINGH KHICHI SO AMAR AXL713524d63f044607a60488a1
15 Jan 2024 15 Jan 2024 930.00 - 340.11
SINGH/BARB/40350100017003/PAYMENT FROM PHONEPE 34d988f9
NEFT CR-PYTM240164372884-ONE97 COMMUNICATIONS LIMITED-
16 Jan 2024 16 Jan 2024 PYTM240164372884 - 345.00 685.11
PYTM0123456-NA
UPI/DR/401608575015/PHONEPE/UTIB/002261100000025/PAYMENT AXLc316306a69fc44708cda6013
16 Jan 2024 16 Jan 2024 128.00 - 557.11
FROM PHONEPE JAIPUR_CENTR a68cd51b
UPI/DR/401669564562/BHERU LAL YBLd84645b7cf374e0eadc8d6f4
16 Jan 2024 16 Jan 2024 200.00 - 357.11
PUROHIT/KKBK/9712150522/PAYMENT FROM PHONEPE e3fbe570
NEFT CR-PYTM240175669880-ONE97 COMMUNICATIONS LIMITED-
17 Jan 2024 17 Jan 2024 PYTM240175669880 - 255.00 612.11
PYTM0123456-NA
UPI/DR/401793200289/PHONEPE/YESB/002261100000025/PAYMEN YBL6ce636661f1c48869425709a
17 Jan 2024 17 Jan 2024 58.00 - 554.11
T FROM PHONEPE JAIPUR_CENTR 64c29098
UPI/CR/401787630927/BHWANI NATH AXL4c727b04e9334f94b0f6f1308
17 Jan 2024 17 Jan 2024 - 600.00 1154.11
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 29aa2bc
UPI/DR/401769595711/RAJESH YBLf99682a5e58e4648b0b82694
17 Jan 2024 17 Jan 2024 970.00 - 184.11
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 9a220f9b
NEFT CR-PYTM240181886608-ONE97 COMMUNICATIONS LIMITED-
18 Jan 2024 18 Jan 2024 PYTM240181886608 - 900.00 1084.11
PYTM0123456-NA
UPI/DR/401897690217/KHUSHABU AXL73b01340a939415b86dc701
18 Jan 2024 18 Jan 2024 580.00 - 504.11
PERWEEN/AIRP/8000571223/PAYMENT FROM PHONEPE 57eae95fc
UPI/CR/401878591603/DHAN SINGH IBLf62176c76550480a9b81abdd
18 Jan 2024 18 Jan 2024 - 60.00 564.11
BHATI/BARB/38468100025017/PAYMENT FROM PHONEPE 6af24776
NEFT CR-PYTM240193584679-ONE97 COMMUNICATIONS LIMITED-
19 Jan 2024 19 Jan 2024 PYTM240193584679 - 158.00 722.11
PYTM0123456-NA
UPI/DR/401969626700/GHANASAYAM AXL539bef15e31140db902e5237
19 Jan 2024 19 Jan 2024 300.00 - 422.11
TELI/BARB/38468100015984/PAYMENT FROM PHONEPE 404dfb13
UPI/DR/401980907784/PHONEPE/UTIB/002261100000025/PAYMENT AXL6a5661aaad7045bf8512814e
19 Jan 2024 19 Jan 2024 30.00 - 392.11
FROM PHONEPE JAIPUR_CENTR 838282aa
NEFT CR-PYTM240208728624-ONE97 COMMUNICATIONS LIMITED-
20 Jan 2024 20 Jan 2024 PYTM240208728624 - 470.00 862.11
PYTM0123456-NA
UPI/CR/402048394272/HINDU RAM YBLc42996a7ada74687a10fe4b2
20 Jan 2024 20 Jan 2024 - 150.00 1012.11
GURJAR/SBIN/00000031562656803/PAYMENT FROM PHONEPE dda6ee29
UPI/DR/402094697940/PHONEPE/UTIB/002261100000025/PAYMENT AXL0701fdfdb0054fbabaa6a747f
20 Jan 2024 20 Jan 2024 9.00 - 1003.11
FROM PHONEPE JAIPUR_CENTR 4f1e844
UPI/DR/402072712952/PHONEPE/UTIB/002261100000025/PAYMENT AXL5d3288ce8df54244b262f1fe2
20 Jan 2024 20 Jan 2024 59.00 - 944.11
FROM PHONEPE JAIPUR_CENTR d6933ac
UPI/CR/402094851626/SANWAR LAL IBL8c55bd2edfe747f1ac37f1122
20 Jan 2024 20 Jan 2024 - 20.00 964.11
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 57104fb
UPI/DR/402094427779/SANVAR LAL YBL224b024af7434fac968ef7002
20 Jan 2024 20 Jan 2024 570.00 - 394.11
VASHNAV/SBIN/00000032387510093/PAYMENT FROM 7932046
NEFT CR-PYTM240211362214-ONE97 COMMUNICATIONS LIMITED-
21 Jan 2024 21 Jan 2024 PYTM240211362214 - 400.00 794.11
PYTM0123456-NA
NEFT CR-PYTM240225838431-ONE97 COMMUNICATIONS LIMITED-
22 Jan 2024 22 Jan 2024 PYTM240225838431 - 370.00 1164.11
PYTM0123456-NA
UPI/DR/402227473920/KALU AXL54c111cc64604baf8351c4ff2
22 Jan 2024 22 Jan 2024 1000.00 - 164.11
NATH/BARB/53800100012043/PAYMENT FROM PHONEPE a404563
UPI/CR/439103708516/PAYTM/PYTM/19742050000007/AWSPG20240 PTM5b8fee334cf1462485ce95b0
25 Jan 2024 25 Jan 2024 - 5.00 169.11
1240001216820000534142672344 JAIPUR_CENTR aa664444
UPI/DR/402572863876/PHONEPE/UTIB/002261100000025/PAYMENT AXL5c42c723f6854ed080b4aef0
25 Jan 2024 25 Jan 2024 39.00 - 130.11
FROM PHONEPE JAIPUR_CENTR d2e60008
UPI/CR/402529593037/RAMDAYAL YBL8af57d7f5def4688ad1608d24
25 Jan 2024 25 Jan 2024 - 20.00 150.11
JAT/PUNB/7352000100106322/PAYMENT FROM PHONEPE 039b3df
29
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/402556447836/PHONEPE/UTIB/002261100000025/PAYMENT AXLf96283ed99454e86bb83c27f
25 Jan 2024 25 Jan 2024 98.00 - 52.11
FROM PHONEPE JAIPUR_CENTR 9b110a9e
UPI/CR/402543290181/MADAN LAL IBL211be5a675a54603b85527b6
25 Jan 2024 25 Jan 2024 - 25.00 77.11
SHARMA/PYTM/918209023118/PAYMENT FROM PHONEPE 757c90a0
NEFT CR-PYTM240260548598-ONE97 COMMUNICATIONS LIMITED-
26 Jan 2024 26 Jan 2024 PYTM240260548598 - 394.00 471.11
PYTM0123456-NA
UPI/CR/402645059670/CHETAN LAL YBL65621c2e246c40349e24ad4
26 Jan 2024 26 Jan 2024 - 1900.00 2371.11
GURJAR/BARB/38468100016860/PAYMENT FROM PHONEPE 5e816415a
UPI/DR/402697179825/PHONEPE/UTIB/002261100000025/PAYMENT AXL674303241eb54307bf1bef37
26 Jan 2024 26 Jan 2024 49.00 - 2322.11
FROM PHONEPE JAIPUR_CENTR 1cb003a2
UPI/DR/402611381291/MHAVEER PRSAD VAISHNAV SO PRAS AXLf38172201ab346f09a2662ae
26 Jan 2024 26 Jan 2024 210.00 - 2112.11
RAM/PYTM/19744201000007/PAYMENT FROM PHONEPE 373bd1a2
UPI/CR/402692978286/REKHA YBL14b56fe9c81b4955b81b97ea
26 Jan 2024 26 Jan 2024 - 2000.00 4112.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE ec06b5ab
UPI/DR/402692253526/SANVAR LAL YBL07808743e53d421196688f11
26 Jan 2024 26 Jan 2024 1170.00 - 2942.11
VASHNAV/SBIN/00000032387510093/PAYMENT FROM 6c97115c
UPI/CR/402680075431/KAILASH AXLeb13d4c140704339ba3f7ded
26 Jan 2024 26 Jan 2024 - 160.00 3102.11
GURJAR/BARB/38468100018438/PAYMENT FROM PHONEPE 9a61906e
UPI/CR/402661527980/TARA CHAND/BARB/16088100015780/UPI HDF94f322f9ea804f0086711e5a
26 Jan 2024 26 Jan 2024 - 1000.00 4102.11
JAIPUR_CENTR 0d690a2c
NEFT CR-PYTM240276331484-ONE97 COMMUNICATIONS LIMITED-
27 Jan 2024 27 Jan 2024 PYTM240276331484 - 439.00 4541.11
PYTM0123456-NA
UPI/DR/402785395813/ASHOK KUMAR YBLf851de0786bb478a8c8084ed
27 Jan 2024 27 Jan 2024 530.00 - 4011.11
TAILOR/SBIN/00000035504186380/PAYMENT FROM PHONEPE 1a62b7bd
UPI/DR/402772842296/DEEPAK KUMAR RANKA SO ASHOK YBL23231593df3a41ae840293de
27 Jan 2024 27 Jan 2024 2000.00 - 2011.11
KUMAR/BARB/38460100003425/PAYMENT FROM PHONEPE e2c69287
UPI/CR/402712379517/DHARMENDRA YBLc0199f40859047fd91a843c7
27 Jan 2024 27 Jan 2024 - 4300.00 6311.11
KUMAR/SBIN/00000037448958392/PAYMENT FROM PHONEPE 9786c88c
UPI/DR/402746675445/BHAGWAN LAL YBLa321454edd3748f1a78a57e0
27 Jan 2024 27 Jan 2024 571.00 - 5740.11
MANMIYA/SBIN/00000061158196419/PAYMENT FROM 4db5687f
UPI/DR/402770915461/BHARTI AIRTEL AXLdf70427aa2ee4bbfbec38ca5
27 Jan 2024 27 Jan 2024 157.00 - 5583.11
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 3bbd1d7c
UPI/DR/402792507661/MAHIPAL SINGH AXL10e5313d13bd47489702f5e1
27 Jan 2024 27 Jan 2024 5000.00 - 583.11
BHATI/PUNB/7352001700036095/PAYMENT FROM PHONEPE c96612fa
UPI/CR/402759580396/DHARMENDRA YBL4af73198b8554af6bfbc7218a
27 Jan 2024 27 Jan 2024 - 800.00 1383.11
KUMAR/SBIN/00000037448958392/PAYMENT FROM PHONEPE 1cf5198
NEFT CR-PYTM240289305207-ONE97 COMMUNICATIONS LIMITED-
28 Jan 2024 28 Jan 2024 PYTM240289305207 - 161.00 1544.11
PYTM0123456-NA
UPI/CR/402845080163/BHANWARI YBL3b231c21ac0f4415a416477d
28 Jan 2024 28 Jan 2024 - 35.00 1579.11
DEVI/HDFC/50100282341222/PAYMENT FROM PHONEPE 78753781
UPI/DR/402851667356/MAHAVEER PARSHAD YBL88f0ed0cf11846d9a0de24ae
28 Jan 2024 28 Jan 2024 1100.00 - 479.11
GURJAR/SBIN/00000035299853061/PAYMENT FROM PHONEPE 1eb4f0c7
UPI/CR/439506129667/PAYTM/PYTM/19742050000007/AWSPG20240 PTM477cac52ae1c43a5a713737
29 Jan 2024 29 Jan 2024 - 24.00 503.11
1280001216820000534142672344 JAIPUR_CENTR 2893f08c9
UPI/DR/402911912232/BHARTI AIRTEL AXLb52e883ac8ee432091ccaf8b
29 Jan 2024 29 Jan 2024 302.00 - 201.11
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 69097c4a
UPI/DR/402910079573/PHONEPE/UTIB/002261100000025/PAYMENT AXLe23e06077e8040368e29702
29 Jan 2024 29 Jan 2024 49.00 - 152.11
FROM PHONEPE JAIPUR_CENTR a2867fb56
UPI/DR/402978690998/PAWAN AXL5b3faba1a7d04a19b486535c
29 Jan 2024 29 Jan 2024 100.00 - 52.11
ENTERPRISES/SBIN/00000042544653175/4614905 b8eb1b36
UPI/CR/439607464125/PAYTM/PYTM/19742050000007/AWSPG20240 PTMe3fbc772bf614072b5661226
30 Jan 2024 30 Jan 2024 - 35.00 87.11
1290001216820000534142672344 JAIPUR_CENTR 05e94be5
UPI/DR/403008817979/BHWANI NATH AXL539f7b610ac9449e8e5cc224
30 Jan 2024 30 Jan 2024 50.00 - 37.11
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 27f5e8fb
UPI/CR/403020233889/ANKIT YBL82193589383346469d47e10
30 Jan 2024 30 Jan 2024 - 10.00 47.11
KHATIK/BARB/38468100030496/PAYMENT FROM PHONEPE 284ac006a
NEFT CR-PYTM240319763035-ONE97 COMMUNICATIONS LIMITED-
31 Jan 2024 31 Jan 2024 PYTM240319763035 - 332.00 379.11
PYTM0123456-NA
UPI/DR/403185969321/PHONEPE/UTIB/002261100000025/PAYMENT AXL8314678c02f2497eaada56bc
31 Jan 2024 31 Jan 2024 19.00 - 360.11
FROM PHONEPE JAIPUR_CENTR d84d9bf9
UPI/DR/403149666154/PHONEPE/UTIB/002261100000025/PAYMENT AXLece9e25199074e438e7e53d
31 Jan 2024 31 Jan 2024 59.00 - 301.11
FROM PHONEPE JAIPUR_CENTR 8082f361f
30
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/403105275268/PHONEPE/UTIB/002261100000025/PAYMENT AXL29b8ff2b202a4874b0dc8f16c
31 Jan 2024 31 Jan 2024 59.00 - 242.11
FROM PHONEPE JAIPUR_CENTR 4b02f19
UPI/DR/403146102374/PHONEPE/YESB/002261100000025/PAYMEN YBLf98730b7fc814906859d35a0
31 Jan 2024 31 Jan 2024 49.00 - 193.11
T FROM PHONEPE JAIPUR_CENTR 7863789d
UPI/CR/403208718352/JOGENDRA SINGH IBL5564052463c64e01844390e2
01 Feb 2024 01 Feb 2024 - 4660.00 4853.11
BHATI/BARB/38468100033193/PAYMENT FROM PHONEPE 8751b78e
NEFT CR-PYTM240323397322-ONE97 COMMUNICATIONS LIMITED-
01 Feb 2024 01 Feb 2024 PYTM240323397322 - 790.00 5643.11
PYTM0123456-NA
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/440206882643/PAYTM/PYTM/19742050000007/AWSPG20240 PTMd106fe67b81a4a7ebdd3beb
05 Feb 2024 05 Feb 2024 - 80.00 87.11
2040001216820000534142672344 JAIPUR_CENTR 35fdfa5ca
05 Feb 2024 ACH DR 10VASTU HOUSING FINANC0056552315 05 Feb 2024 71167452 9195.00 - -9107.89
05 Feb 2024 ACH DR 10VASTU HOUSING FINANC0056552315 05 Feb 2024 71167452 9195.00 - -9107.89
05 Feb 2024 ECS/NACHRET INSFND CHARGE FOR05-FEB-24 05 Feb 2024 87.11 - 0.00
07 Feb 2024 ECS/NACHRET INSFND CHARGE FOR05-FEB-24 07 Feb 2024 502.89 - 282.11
10 Feb 2024 ACH DR 10VASTU HOUSING FINANC0295822354 10 Feb 2024 71907722 9195.00 - -9184.89
32
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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
ACH DR 10VASTU HOUSING FINANC0295822354:INSUFFICIENT
10 Feb 2024 10 Feb 2024 71907722 - 9195.00 10.11
FUNDS
10 Feb 2024 ACH DR 10VASTU HOUSING FINANC0295822354 10 Feb 2024 71907722 9195.00 - -9184.89
10 Feb 2024 ECS/NACHRET INSFND CHARGE FOR10-FEB-24 10 Feb 2024 10.11 - 0.00
11 Feb 2024 ECS/NACHRET INSFND CHARGE FOR10-FEB-24 11 Feb 2024 385.00 - 0.00
UPI/CR/440902139649/PAYTM/PYTM/19742050000007/AWSPG20240 PTMd962771d005e479d91a91dd
12 Feb 2024 12 Feb 2024 - 35.00 35.00
2110001216820000534142672344 JAIPUR_CENTR 66046dd47
IMPS-404322906890-DIGIDIOS PAYMENTS SERVICES PRIVATE
12 Feb 2024 12 Feb 2024 2404302782046002 - 200.00 235.00
LIMITED-YESB0000000-***********2031-REMETOBENEINFO
13 Feb 2024 ECS/NACHRET INSFND CHARGE FOR10-FEB-24 13 Feb 2024 194.89 - 40.11
UPI/CR/441102484925/PAYTM/PYTM/19742050000007/AWSPG20240 PTM891024a21c3b484e9f0e369
14 Feb 2024 14 Feb 2024 - 10.00 50.11
2130001216820000534142672344 JAIPUR_CENTR 53ae952b0
UPI/DR/404517993949/REKHA YBL6d68f575c2644653a551452d
14 Feb 2024 14 Feb 2024 50.00 - 0.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 8e9034f8
UPI/CR/441201777543/PAYTM/PYTM/19742050000007/AWSPG20240 PTM57c2647c9ffe445aa5277c30
15 Feb 2024 15 Feb 2024 - 50.00 50.11
2140001216820000534142672344 JAIPUR_CENTR 4ccb7612
UPI/CR/404633248426/REKHA AXL57360a74285c4dc8a1df3abd
15 Feb 2024 15 Feb 2024 - 200.00 250.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 11c876bd
UPI/DR/404608182391/SAI AXLab5bb2accae6455aa4a6b44
15 Feb 2024 15 Feb 2024 100.00 - 150.11
ENTERPRISES/SBIN/00000042540256068/N0TOXW 83e6dc4e1
UPI/DR/404694417068/HONEY BAKE/RATN/409001712071/P1DZYG YBLbc1ea18ee5a44ae596e916e
15 Feb 2024 15 Feb 2024 100.00 - 50.11
JAIPUR_CENTR 6713693b2
33
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200