Account Statement: Narayan Nath

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ACCOUNT STATEMENT

Account Name : NARAYAN NATH Statement Date : 21 - 2 - 2024


Primary Customer ID : 23757722 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : 247, KANVALAS ASIND Branch : Hira Panna Market Bhilwara
Address Line 2 : BHILWARA Ward 13, Plot No. C1-C4
Address Line 3 : Hira Panna Market
City : BHILWARA Pur Road
Bhilwara
State : RAJASTHAN
Pin Code : 311301

Account Number - 1911223121988905 - Savings Account - AARAMBH ; IFSC Code - AUBL0002231 Statement From 01 Jul 2023 To 21 Feb 2024

Joint Holders - None Nominee - Registered

Opening Balance - INR 1541.97 Closing Balance - INR 172.11

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


UPI/CR/318204123265/PAYTM/PYTM/19742050000007/AWSPG20230 PTM429f40cda40747df987fb81a
01 Jul 2023 01 Jul 2023 - 375.00 1916.97
6300001216820000534142672344 JAIPUR_CENTR 92061b71
APY CONTRIBUTION : RS 650 DR - 1921201122513471 - AUSFB-
01 Jul 2023 01 Jul 2023 650.00 - 1266.97
COLLECTION ACCOUNT-APY-NPS TRUST
UPI/DR/318277658586/GANGA AXL9a60103d1f3d4d3f8c3cce2fe
01 Jul 2023 01 Jul 2023 1100.00 - 166.97
RAM/SBIN/00000051058459967/PAYMENT FROM PHONEPE 61bb238
UPI/DR/318237325266/REKHA YBLabdb4d317e1b44c78179acf6
01 Jul 2023 01 Jul 2023 150.00 - 16.97
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE ed62fda0
UPI/CR/318227785174/BHOM NATH YBLcd369ecc14a64395a03942e
01 Jul 2023 01 Jul 2023 - 25.00 41.97
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE 3cd8d7bfb
UPI/CR/318302123754/PAYTM/PYTM/19742050000007/AWSPG20230 PTMc9a215ab3a6e48b9b38cd43
02 Jul 2023 02 Jul 2023 - 105.00 146.97
7010001216820000534142672344 JAIPUR_CENTR 594ca7662
UPI/CR/318360832519/KAILASH CHANDRA YBL68ed9180ba804feda0d797fe
02 Jul 2023 02 Jul 2023 - 10.00 156.97
GURJAR/BARB/38468100023632/PAYMENT FROM PHONEPE 1e1a3b6d
UPI/CR/318347717437/BHOM NATH YBLe66f24a9dd024dd996f07d8a
02 Jul 2023 02 Jul 2023 - 40.00 196.97
YOGI/SBIN/00000030967120622/PAYMENT FROM PHONEPE a4ad50c2
UPI/DR/318377087482/DREAM11/YESB/002261100000025/PAYMEN YBL670fde4ba0844388b7c50f62
02 Jul 2023 02 Jul 2023 98.00 - 98.97
T FOR PD2318305TXNTIUL5XXY0X JAIPUR_CENTR 32b340ee
UPI/CR/318409129914/PAYTM/PYTM/19742050000007/AWSPG20230 PTM1164f726c675437889676f4f
03 Jul 2023 03 Jul 2023 - 170.00 268.97
7020001216820000534142672344 JAIPUR_CENTR c9e7a0fd
UPI/DR/318477576016/AMRITA YBLb2b474075164416c856420fe
03 Jul 2023 03 Jul 2023 60.00 - 208.97
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE b4181d34
UPI/DR/318403594694/REKHA YBL87d0e7917e6d46cd8ac2480
03 Jul 2023 03 Jul 2023 200.00 - 8.97
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 8486af1a0
UPI/CR/318419640589/MAHAVEER TELI SO NANDA LAL YBL7cb8c670539742378bc4df47
03 Jul 2023 03 Jul 2023 - 1000.00 1008.97
JI/BARB/40350100017225/PAYMENT FROM PHONEPE f2c31e79
UPI/CR/318401381182/REKHA YBL3c013c21c5f1402c91a057c7
03 Jul 2023 03 Jul 2023 - 1030.00 2038.97
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 63a6d4f9
UPI/DR/318402615023/PRAHLAD/SBIN/00000032937827279/PAYME YBL54c4f6a2d68144e0bbf1ccf52
03 Jul 2023 03 Jul 2023 2030.00 - 8.97
NT FROM PHONEPE JAIPUR_CENTR 6d710d3
UPI/CR/318446221807/MAHAVEER AXL81ce2a78aea3495ca9994e8
03 Jul 2023 03 Jul 2023 - 50.00 58.97
PRASAD/SBIN/00000030965707600/PAYMENT FROM PHONEPE 049926780
UPI/CR/318401336633/BHAWANI NATH SO MAGNA NATH YBLf84c696935f74667a486ccc4
03 Jul 2023 03 Jul 2023 - 35.00 93.97
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 41096167
UPI/CR/318504527443/PAYTM/PYTM/19742050000007/AWSPG20230 PTM0c7cdf803d784e7d81c36f48
04 Jul 2023 04 Jul 2023 - 140.00 233.97
7030001216820000534142672344 JAIPUR_CENTR 78bbd01f
UPI/DR/318500424418/REKHA AXL55f9e76a343a415f8f9b02945
04 Jul 2023 04 Jul 2023 200.00 - 33.97
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 7f030f9
UPI/CR/318576060428/MAHAVEER AXLe6393ca2abc7444eb417742
04 Jul 2023 04 Jul 2023 - 30.00 63.97
PRASAD/SBIN/00000030965707600/PAYMENT FROM PHONEPE 68c9dfdd7

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

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


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

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

ACH DR 10VASTU HOUSING FINANC3067319964:INSUFFICIENT


05 Jul 2023 05 Jul 2023 54725403 - 9195.00 22.97
FUNDS

05 Jul 2023 ACH DR 10VASTU HOUSING FINANC3067319964 05 Jul 2023 54725403 9195.00 - -9172.03

ACH DR 10VASTU HOUSING FINANC3067319964:INSUFFICIENT


05 Jul 2023 05 Jul 2023 54725403 - 9195.00 22.97
FUNDS
UPI/CR/318706499096/PAYTM/PYTM/19742050000007/AWSPG20230 PTM3417004d68dd4fefbc27c717
06 Jul 2023 06 Jul 2023 - 55.00 77.97
7050001216820000534142672344 JAIPUR_CENTR 59b26878
UPI/CR/318769275269/SANWAR LAL GURJAR SO MADU YBL30d491539b1c4abdb4817d3f
06 Jul 2023 06 Jul 2023 - 20.00 97.97
LAL/BARB/38468100006652/PAYMENT FROM PHONEPE 3cde6fce
UPI/CR/318797366956/OMPRAKASH YBLdbe465a619bf42b7bd917fef3
06 Jul 2023 06 Jul 2023 - 200.00 297.97
GURJAR/PUNB/7352001700034167/PAYMENT FROM PHONEPE 1231b68

06 Jul 2023 SMS_ALERT_CHARGE_APR23_JUN23 06 Jul 2023 17.70 - 280.27

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

NEFT CR-AXPS231880013865-COMPETENT AUTHORITY FOR


07 Jul 2023 07 Jul 2023 AXPS231880013865 - 10991.00 10991.00
LAND ACQUIS-UTIB0004332-/CUST/ COMPETENT AUTHORITY
UPI/CR/318845630677/SANWAR YBL2cabe6012bc042d18995ddf3
07 Jul 2023 07 Jul 2023 - 9500.00 20491.00
NATH/SBIN/00000061122316671/PAYMENT FROM PHONEPE 4a8b9038
UPI/DR/318847920851/PHONEPE/YESB/002261100000025/PAYMEN YBL07235d5c5c854feaab467d99
07 Jul 2023 07 Jul 2023 9195.00 - 11296.00
T FROM PHONEPE JAIPUR_CENTR d24c0c8d
UPI/DR/318804329736/REKHA YBLb8228fb3c6f1462a82791897
07 Jul 2023 07 Jul 2023 9000.00 - 2296.00
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 900459c7
UPI/CR/318905449795/PAYTM/PYTM/19742050000007/AWSPG20230 PTMe9d659dca70345a7960a824
08 Jul 2023 08 Jul 2023 - 35.00 2331.00
7070001216820000534142672344 JAIPUR_CENTR 82f19033c

08 Jul 2023 ECS/NACHRET INSFFND CHARGE FOR 05-JUL-23 08 Jul 2023 279.73 - 2051.27

UPI/DR/318923067795/SHRI SANWALIA JI MANDIR YBL719447471dd9455d8037fffd3


08 Jul 2023 08 Jul 2023 140.00 - 1911.27
MANDAL/BARB/52430100000001/PAYMENT FROM PHONEPE 8f22393
UPI/DR/318991718202/MAHADEV SEVA AXLd822e1fa71d142ab9e78d87d
08 Jul 2023 08 Jul 2023 140.00 - 1771.27
SASTAN/BARB/38460100014750/PAYMENT FROM PHONEPE fe3ace14
UPI/CR/319008857162/PAYTM/PYTM/19742050000007/AWSPG20230 PTMa871ffef47b044f9af3714922
09 Jul 2023 09 Jul 2023 - 185.00 1956.27
7080001216820000534142672344 JAIPUR_CENTR c178de1
UPI/CR/319049654873/SHAHRUKH AXLfb91d50eae614513b1323ef5
09 Jul 2023 09 Jul 2023 - 210.00 2166.27
MANSURI/BARB/46518100002612/PAYMENT FROM PHONEPE 73ca63f8
UPI/CR/319102148165/PAYTM/PYTM/19742050000007/AWSPG20230 PTMe0e61fc6d27e426a928fa667
10 Jul 2023 10 Jul 2023 - 332.00 2498.27
7090001216820000534142672344 JAIPUR_CENTR f8871ce6
UPI/CR/319181439345/DUDA RAM YBLcae09ab9d3354b01b838718
10 Jul 2023 10 Jul 2023 - 110.00 2608.27
GURJAR/AUBL/1911222923680422/PAYMENT FROM PHONEPE 46fcfd2be
UPI/DR/319157335386/PHOOL CHAND YBLf28278c38bfa4e2ba3a67cbd
10 Jul 2023 10 Jul 2023 340.00 - 2268.27
JEENGAR/SBIN/00000032903740567/PAYMENT FROM PHONEPE 8bea7fd9
UPI/DR/319101241401/DREAM11/YESB/002261100000025/PAYMEN YBL6cd637f9d06e432caf1262a5
10 Jul 2023 10 Jul 2023 79.00 - 2189.27
T FOR PD2319112TXN8QRJW471CL JAIPUR_CENTR 3c2a86d0
UPI/CR/319205065745/PAYTM/PYTM/19742050000007/AWSPG20230 PTM843eadd0925547a19c1fd54f
11 Jul 2023 11 Jul 2023 - 50.00 2239.27
7100001216820000534142672344 JAIPUR_CENTR 0cdda61a
UPI/DR/319210185161/KALU AXLf479f28aed984920ade33b26
11 Jul 2023 11 Jul 2023 2000.00 - 239.27
NATH/BARB/53800100012043/PAYMENT FROM PHONEPE 36ad7420
2

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

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


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

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

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


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

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

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


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

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

01 Aug 2023 MONTHLY INTEREST PAYOUT 31 Jul 2023 - 110.00 65254.27

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

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


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

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

NEFT CR-PYTM232181808537-ONE97 COMMUNICATIONS LIMITED-


06 Aug 2023 06 Aug 2023 PYTM232181808537 - 2570.00 24326.27
PYTM0123456-NA
UPI/DR/321888516854/REKHA AXLa70a5e6824cb44b1a58c467
06 Aug 2023 06 Aug 2023 20000.00 - 4326.27
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE d29a3dd58
UPI/DR/321832556353/RAM LAL AXL30f6bb4bcbd34a688be93bb5
06 Aug 2023 06 Aug 2023 465.00 - 3861.27
SHARMA/AUBL/1921216824130383/QR TRANSFER 91b7e83f
UPI/DR/321886487864/RAM LAL YBLbd503e48f2cf498aa2a28da6
06 Aug 2023 06 Aug 2023 30.00 - 3831.27
SHARMA/AUBL/1921216824130383/QR TRANSFER 6c35b252
UPI/CR/321848518417/PREM LAL YBLd7505e9bedbc41b9932545f0
06 Aug 2023 06 Aug 2023 - 125.00 3956.27
KHAROL/BARB/06328100033179/PAYMENT FROM PHONEPE 580f4e1d
UPI/CR/321906044362/PAYTM/PYTM/19742050000007/AWSPG20230 PTM3525c6b40c234da5a10fd0b
07 Aug 2023 07 Aug 2023 - 60.00 4016.27
8060001216820000534142672344 JAIPUR_CENTR 6e83abc4f
6

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

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


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

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

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


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

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

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


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

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

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


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

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

01 Sep 2023 MONTHLY INTEREST PAYOUT 31 Aug 2023 - 42.00 15221.27

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

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


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

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

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


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

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

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


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

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

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


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

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

01 Oct 2023 MONTHLY INTEREST PAYOUT 30 Sep 2023 - 13.00 2331.27

NEFT CR-PYTM232745750303-ONE97 COMMUNICATIONS LIMITED-


01 Oct 2023 01 Oct 2023 PYTM232745750303 - 130.00 2461.27
PYTM0123456-NA
NEFT CR-PYTM232758145021-ONE97 COMMUNICATIONS LIMITED-
02 Oct 2023 02 Oct 2023 PYTM232758145021 - 1431.00 3892.27
PYTM0123456-NA
UPI/DR/327545692753/PHONEPE/YESB/002261100000025/PAYMEN YBLcc339e7c00f342ac8839f220
02 Oct 2023 02 Oct 2023 57.00 - 3835.27
T FROM PHONEPE JAIPUR_CENTR 294295f1
UPI/DR/327527332063/PHONEPE/UTIB/002261100000025/PAYMENT AXL0900d9352d0e423f8bad0a0f
02 Oct 2023 02 Oct 2023 49.00 - 3786.27
FROM PHONEPE JAIPUR_CENTR e86fce06
UPI/DR/327567095990/PRAHLAD/SBIN/00000032937827279/PAYME YBL5f2bba02f2ea412a92d04b9e
02 Oct 2023 02 Oct 2023 2030.00 - 1756.27
NT FROM PHONEPE JAIPUR_CENTR d953c9e3
UPI/DR/327519820195/PHONEPE/YESB/002261100000025/PAYMEN YBLb723a06237fe47c0bb729f9f1
02 Oct 2023 02 Oct 2023 49.00 - 1707.27
T FROM PHONEPE JAIPUR_CENTR 1906895
UPI/DR/327552396678/BHARTI AIRTEL AXL3b2c06ede96e413197d2703
02 Oct 2023 02 Oct 2023 19.00 - 1688.27
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 4436bd4d7
NEFT CR-PYTM232760608297-ONE97 COMMUNICATIONS LIMITED-
03 Oct 2023 03 Oct 2023 PYTM232760608297 - 1035.00 2723.27
PYTM0123456-NA
UPI/DR/327668633846/RAJESH YBL4c87ca7e82f24503bb63acaf
03 Oct 2023 03 Oct 2023 1800.00 - 923.27
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 984480fc
UPI/DR/327628155601/PHONEPE/UTIB/002261100000025/PAYMENT AXLcc4de469400a4eb0ad056d7
03 Oct 2023 03 Oct 2023 196.00 - 727.27
FROM PHONEPE JAIPUR_CENTR 3f5fb643e
UPI/DR/327643108764/MATRA AXL60f202e5a68541ddad7ece94
03 Oct 2023 03 Oct 2023 325.00 - 402.27
DEVI/HDFC/50100188434255/PAYMENT FROM PHONEPE ad0eb6cc
UPI/CR/327709699097/PAYTM/PYTM/19742050000007/AWSPG20231 PTM2ecd7887c78e449ca9e018d
04 Oct 2023 04 Oct 2023 - 615.00 1017.27
0030001216820000534142672344 JAIPUR_CENTR d1d3ea072
14

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

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


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

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

05 Oct 2023 SMS_ALERT_CHARGE_JUL23_SEP23 05 Oct 2023 17.70 - 1973.57

UPI/CR/327825644611/SAMPAT KUMAR YBL53efad79c1ec48e2be0563f7


05 Oct 2023 05 Oct 2023 - 200.00 2173.57
JOSHI/BARB/40350100024003/PAYMENT FROM PHONEPE 3514249c
UPI/CR/327900512329/PAYTM/PYTM/19742050000007/AWSPG20231 PTMf1dbb89ecae243268ae732b
06 Oct 2023 06 Oct 2023 - 456.00 2629.57
0050001216820000534142672344 JAIPUR_CENTR 2a444d542
UPI/DR/327909824672/PHONEPE/UTIB/002261100000025/PAYMENT AXL3fdc30ce324d46239c025009
06 Oct 2023 06 Oct 2023 98.00 - 2531.57
FROM PHONEPE JAIPUR_CENTR c32d0d38
UPI/DR/327978950018/GOVIND YBL6c701a86beb045e0a2ce70e
06 Oct 2023 06 Oct 2023 1000.00 - 1531.57
GURJAR/SBIN/00000031796020598/PAYMENT FROM PHONEPE 5808601e7
UPI/CR/327944488045/MR PANKAJ KUMAR YBLbaf6399e53e7499c973c8df5
06 Oct 2023 06 Oct 2023 - 300.00 1831.57
GURJAR/CBIN/00000003713151201/PAYMENT FROM PHONEPE 1347cbfc
NEFT CR-PYTM232802638561-ONE97 COMMUNICATIONS LIMITED-
07 Oct 2023 07 Oct 2023 PYTM232802638561 - 155.00 1986.57
PYTM0123456-NA
UPI/DR/328061134080/PHONEPE/UTIB/002261100000025/PAYMENT AXL5bb7d277ba65402f97d3cb51
07 Oct 2023 07 Oct 2023 98.00 - 1888.57
FROM PHONEPE JAIPUR_CENTR 49a4f80f
UPI/DR/328091542577/PHONEPE/YESB/002261100000025/PAYMEN YBL2f2abd0a416146cca902f876
07 Oct 2023 07 Oct 2023 78.00 - 1810.57
T FROM PHONEPE JAIPUR_CENTR 9208dc97
UPI/DR/328009697049/DINESH NARAYAN PANDIYA S O YBLadcc750ac20a4838aa43f764
07 Oct 2023 07 Oct 2023 1500.00 - 310.57
JAGDISH/PUNB/7352000100021463/PAYMENT FROM PHONEPE 0582b308
UPI/DR/328041565469/NARAYAN YBL8da895898a0845589496109
07 Oct 2023 07 Oct 2023 20.00 - 290.57
NATH/SBIN/00000031758270736/PAYMENT FROM PHONEPE c9a1fced2
UPI/CR/328104140433/PAYTM/PYTM/19742050000007/AWSPG20231 PTMfe8b9e088cf94b6b92bd2999
08 Oct 2023 08 Oct 2023 - 90.00 380.57
0070001216820000534142672344 JAIPUR_CENTR 7c59ad6b
NEFT CR-PYTM232827129778-ONE97 COMMUNICATIONS LIMITED-
09 Oct 2023 09 Oct 2023 PYTM232827129778 - 180.00 560.57
PYTM0123456-NA
NEFT CR-PYTM232839630542-ONE97 COMMUNICATIONS LIMITED-
10 Oct 2023 10 Oct 2023 PYTM232839630542 - 115.00 675.57
PYTM0123456-NA
UPI/CR/328383459232/KANWAR LAL GURJAR SO BHAG YBLc9e8746d1f3b4c28a0702d6c
10 Oct 2023 10 Oct 2023 - 380.00 1055.57
CHAND/BARB/16088100014408/PAYMENT FROM PHONEPE 4e0e4181
UPI/DR/328300301541/PHONEPE/YESB/002261100000025/PAYMEN YBLe053e5c004df46b7a65548f9
10 Oct 2023 10 Oct 2023 200.00 - 855.57
T FROM PHONEPE JAIPUR_CENTR 328330db
UPI/CR/328379687385/RAM PRASAD YBLbae98d7af9cd48829649cbab
10 Oct 2023 10 Oct 2023 - 2000.00 2855.57
SHARMA/SBIN/00000051058460994/PAYMENT FROM PHONEPE 429dc980
UPI/DR/328398368431/RAJESH YBL43d6d6a37cf2417d92080a20
10 Oct 2023 10 Oct 2023 900.00 - 1955.57
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE ac99911b
UPI/CR/328400064385/PAYTM/PYTM/19742050000007/AWSPG20231 PTM731a011bc2f24300a12d511
11 Oct 2023 11 Oct 2023 - 760.00 2715.57
0100001216820000534142672344 JAIPUR_CENTR 51d197ae2
UPI/DR/328463865263/RAM LAL YBLb53e5b1081394b2c939b25a
11 Oct 2023 11 Oct 2023 1500.00 - 1215.57
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 99fc0c52b
15

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

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


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

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

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


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

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

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


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

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

01 Nov 2023 MONTHLY INTEREST PAYOUT 31 Oct 2023 - 3.00 115.23

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

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


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

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

ACH DR 10VASTU HOUSING FINANC7036896978:INSUFFICIENT


05 Nov 2023 05 Nov 2023 65402708 - 9195.00 873.81
FUNDS
UPI/DR/330914017105/SABEER KHA S O AFJAL AXL285f540b68f240b2b2561ad5
05 Nov 2023 05 Nov 2023 270.00 - 603.81
KHA/BARB/06940100003232/PAYMENT FROM PHONEPE b5107b1a

05 Nov 2023 ACH DR 10VASTU HOUSING FINANC7036896978 05 Nov 2023 65402708 9195.00 - -8591.19

ACH DR 10VASTU HOUSING FINANC7036896978:INSUFFICIENT


05 Nov 2023 05 Nov 2023 65402708 - 9195.00 603.81
FUNDS

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

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


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

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

08 Nov 2023 CASH DEP-SELF- ASIND 08 Nov 2023 000000000000 - 22500.00 22665.81

UPI/CR/331226526797/ARJUN KUMAR YBL24f6a5927c8f44bdabef127bf


08 Nov 2023 08 Nov 2023 - 150.00 22815.81
SHARMA/AIRP/9636629313/PAYMENT FROM PHONEPE 3aacaef
UPI/DR/331249222426/RAM PRASAD YBL18c26f3cfc394c7e925abe3f0
08 Nov 2023 08 Nov 2023 12000.00 - 10815.81
SHARMA/SBIN/00000051058460994/PAYMENT FROM PHONEPE f61505e
UPI/DR/331225657500/JIOIN APP YBL45fa562ff0d54f4bbd9d665a1
08 Nov 2023 08 Nov 2023 302.00 - 10513.81
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE d6dafea
UPI/CR/331309920712/PAYTM/PYTM/19742050000007/AWSPG20231 PTM59feb19d48f4473f94e4642f5
09 Nov 2023 09 Nov 2023 - 65.00 10578.81
1080001216820000534142672344 JAIPUR_CENTR 158f8e4
UPI/DR/331333508740/PHONEPE/YESB/002261100000025/PAYMEN YBL5ee8bf3b791f4f0dbf214443f4
09 Nov 2023 09 Nov 2023 98.00 - 10480.81
T FROM PHONEPE JAIPUR_CENTR 1f47aa
UPI/DR/331316016610/PHONEPE/YESB/002261100000025/PAYMEN YBL2fd7f7c57bd24039bff0ac8c6
09 Nov 2023 09 Nov 2023 147.00 - 10333.81
T FROM PHONEPE JAIPUR_CENTR ba343fb
UPI/CR/331353047536/SANWAR LAL IBLc16dfe52da1b4eab8468b1c2
09 Nov 2023 09 Nov 2023 - 20.00 10353.81
GURJAR/BARB/40350100014798/PAYMENT FROM PHONEPE 9743a79e
UPI/DR/331314952509/PHONEPE/YESB/002261100000025/PAYMEN YBL24fe3ff6420b4be0862e65951
09 Nov 2023 09 Nov 2023 45.00 - 10308.81
T FROM PHONEPE JAIPUR_CENTR 015ee17
UPI/DR/331334284607/PHONEPE/YESB/002261100000025/PAYMEN YBL2011808e2099458c9928dc3
09 Nov 2023 09 Nov 2023 99.00 - 10209.81
T FROM PHONEPE JAIPUR_CENTR c3ac27d46
NEFT CR-PYTM233147475119-ONE97 COMMUNICATIONS LIMITED-
10 Nov 2023 10 Nov 2023 PYTM233147475119 - 290.00 10499.81
PYTM0123456-NA
UPI/CR/331461130795/RISPAL YBL84585997388b47c89634c46
10 Nov 2023 10 Nov 2023 - 130.00 10629.81
YOGI/SBIN/00000038678064133/PAYMENT FROM PHONEPE 0f66bd228
UPI/DR/331425308485/BHARTI AIRTEL YBL92b2945b594244d797635e4
10 Nov 2023 10 Nov 2023 157.00 - 10472.81
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 48f30ebac
UPI/DR/331443680869/PHONEPE/UTIB/002261100000025/PAYMENT AXL50580c8d4f764dbc9539a0aa
10 Nov 2023 10 Nov 2023 147.00 - 10325.81
FROM PHONEPE JAIPUR_CENTR 444ae758
UPI/DR/331466739137/PHONEPE/YESB/002261100000025/PAYMEN YBL64bc5e0d8cbe4d63a9b6c07
10 Nov 2023 10 Nov 2023 9195.00 - 1130.81
T FROM PHONEPE JAIPUR_CENTR 4b7f433be
UPI/CR/331461540003/CHAINU RAM/INDB/100168116541/PAYMENT YBL8c84f585879845788fe166fc7
10 Nov 2023 10 Nov 2023 - 900.00 2030.81
FROM PHONEPE 8023c85
UPI/CR/331503639174/PAYTM/PYTM/19742050000007/AWSPG20231 PTM869f1fe018b6439aabbe69c6
11 Nov 2023 11 Nov 2023 - 360.00 2390.81
1100001216820000534142672344 JAIPUR_CENTR fb38216b
UPI/DR/331586157905/PHONEPE/UTIB/002261100000025/PAYMENT AXL9d2eac437ab849ff83aecc1a
11 Nov 2023 11 Nov 2023 136.00 - 2254.81
FROM PHONEPE JAIPUR_CENTR ea18ae72

11 Nov 2023 ACH DR 10VASTU HOUSING FINANC7391331354 11 Nov 2023 66207888 9195.00 - -6940.19

ACH DR 10VASTU HOUSING FINANC7391331354:INSUFFICIENT


11 Nov 2023 11 Nov 2023 66207888 - 9195.00 2254.81
FUNDS
UPI/CR/331532380809/DUDA RAM S O GOMA RAM AXLad0a0bd23e0b443b8eca77f7
11 Nov 2023 11 Nov 2023 - 80.00 2334.81
GUJAR/BARB/40350100002611/PAYMENT FROM PHONEPE ec936e44

11 Nov 2023 ACH DR 10VASTU HOUSING FINANC7391331354 11 Nov 2023 66207888 9195.00 - -6860.19

ACH DR 10VASTU HOUSING FINANC7391331354:INSUFFICIENT


11 Nov 2023 11 Nov 2023 66207888 - 9195.00 2334.81
FUNDS

11 Nov 2023 ECS/NACHRET INSFND CHARGE FOR11-NOV-23 11 Nov 2023 590.00 - 1744.81

UPI/CR/331574421546/KANWAR LAL YBLd7789ceb65b7497193360ce


11 Nov 2023 11 Nov 2023 - 420.00 2164.81
GURJAR/YESB/092691900040422/PAYMENT FROM PHONEPE 9f34b49f5
UPI/DR/331553918437/RAM LAL YBL04e7347b8d1d45a09349866
11 Nov 2023 11 Nov 2023 170.00 - 1994.81
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 6a88bda0a
UPI/CR/331608396297/PAYTM/PYTM/19742050000007/AWSPG20231 PTM36b83be6544541dc98eb869
12 Nov 2023 12 Nov 2023 - 745.00 2739.81
1110001216820000534142672344 JAIPUR_CENTR 5b7ffa39e
UPI/DR/331669732369/BHARTI AIRTEL YBL67d212fdaf0343288e7a1806
12 Nov 2023 12 Nov 2023 181.00 - 2558.81
LIMITED/YESB/002261100000025/PAYMENT FROM PHONEPE 7afcbab1
UPI/DR/331604631080/PHONEPE/UTIB/002261100000025/PAYMENT AXLf88207f25e92430d818889b9
12 Nov 2023 12 Nov 2023 38.00 - 2520.81
FROM PHONEPE JAIPUR_CENTR 131283c0
UPI/DR/331600720300/BHWANI NATH YBL5f336d2641644b54a902ff3e5
12 Nov 2023 12 Nov 2023 2000.00 - 520.81
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE a52d828
UPI/CR/331733426392/KANHAIYA LAL YBL22de908a790d487f8208777f
13 Nov 2023 13 Nov 2023 - 20.00 540.81
MEGWANSHI/SBIN/00000037097186238/PAYMENT FROM 870a9598
20

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

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


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

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

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


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

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

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


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

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

01 Dec 2023 MONTHLY INTEREST PAYOUT 30 Nov 2023 - 5.00 1564.81

NEFT CR-PYTM233352544851-ONE97 COMMUNICATIONS LIMITED-


01 Dec 2023 01 Dec 2023 PYTM233352544851 - 860.00 2424.81
PYTM0123456-NA
UPI/DR/333587691063/RAM LAL YBLef48e4fce1e047a0bae63c7fc
01 Dec 2023 01 Dec 2023 2125.00 - 299.81
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 4c06f5a
UPI/DR/333542922805/PHONEPE/UTIB/002261100000025/PAYMENT AXL0fecd19afefc4e6f84fc594315
01 Dec 2023 01 Dec 2023 98.00 - 201.81
FROM PHONEPE JAIPUR_CENTR cefa80
NEFT CR-PYTM233365431717-ONE97 COMMUNICATIONS LIMITED-
02 Dec 2023 02 Dec 2023 PYTM233365431717 - 710.00 911.81
PYTM0123456-NA
UPI/CR/333610961886/RAJMAL AXL5c86336c5d264f3184bf86ea
02 Dec 2023 02 Dec 2023 - 1240.00 2151.81
GURJAR/SBIN/00000032600730889/PAYMENT FROM PHONEPE 5f6d4d93
UPI/DR/333624674145/PRAHLAD/SBIN/00000032937827279/PAYME YBL36f7cd3566744759b8a5302c
02 Dec 2023 02 Dec 2023 2030.00 - 121.81
NT FROM PHONEPE JAIPUR_CENTR 405ef844
UPI/DR/333632650298/PHONEPE/UTIB/002261100000025/PAYMENT AXL0e207ce7880a4ceca8b0a3e
02 Dec 2023 02 Dec 2023 49.00 - 72.81
FROM PHONEPE JAIPUR_CENTR 3c2ae6502
UPI/CR/333608245528/MAHAVEER/BARB/38460100015419/PAYMEN YBLd0b73040984c46f5a8af7f5e1
02 Dec 2023 02 Dec 2023 - 20.00 92.81
T FROM PHONEPE JAIPUR_CENTR 7b657dd
NEFT CR-PYTM233378078984-ONE97 COMMUNICATIONS LIMITED-
03 Dec 2023 03 Dec 2023 PYTM233378078984 - 130.00 222.81
PYTM0123456-NA
UPI/CR/333741664254/MAHAVEER/BARB/38460100015419/PAYMEN YBLe87e38002ff5429ab4236ad5
03 Dec 2023 03 Dec 2023 - 800.00 1022.81
T FROM PHONEPE JAIPUR_CENTR 6fa81a00
NEFT CR-PYTM233381915144-ONE97 COMMUNICATIONS LIMITED-
04 Dec 2023 04 Dec 2023 PYTM233381915144 - 220.00 1242.81
PYTM0123456-NA
UPI/DR/333878560007/BALURAM YBLfdf8680ed8dd48e1ab5946af7
04 Dec 2023 04 Dec 2023 800.00 - 442.81
MEWARA/SBIN/00000051058432989/PAYMENT FROM PHONEPE c7f05d6
NEFT CR-PYTM233397906178-ONE97 COMMUNICATIONS LIMITED-
05 Dec 2023 05 Dec 2023 PYTM233397906178 - 240.00 682.81
PYTM0123456-NA

05 Dec 2023 ACH DR 10VASTU HOUSING FINANC8256920197 05 Dec 2023 67376866 9195.00 - -8512.19

ACH DR 10VASTU HOUSING FINANC8256920197:INSUFFICIENT


05 Dec 2023 05 Dec 2023 67376866 - 9195.00 682.81
FUNDS

05 Dec 2023 ACH DR 10VASTU HOUSING FINANC8256920197 05 Dec 2023 67376866 9195.00 - -8512.19

ACH DR 10VASTU HOUSING FINANC8256920197:INSUFFICIENT


05 Dec 2023 05 Dec 2023 67376866 - 9195.00 682.81
FUNDS
UPI/DR/333962101631/BHARTI AIRTEL AXL9384c12495e14a498de7dcc
05 Dec 2023 05 Dec 2023 157.00 - 525.81
LIMITED/UTIB/002261100000025/PAYMENT FROM PHONEPE 4684c45af

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

NEFT CR-PYTM233400828090-ONE97 COMMUNICATIONS LIMITED-


06 Dec 2023 06 Dec 2023 PYTM233400828090 - 1215.00 5984.81
PYTM0123456-NA
UPI/CR/334036860576/PRAKASH YBLf0cf8b2b4686473fb522607b0
06 Dec 2023 06 Dec 2023 - 20.00 6004.81
GURJAR/BARB/40350100013912/PAYMENT FROM PHONEPE af3f76a
UPI/DR/334058964981/RAM LAL YBL271f6ff345584007a2446725e
06 Dec 2023 06 Dec 2023 4304.00 - 1700.81
SHARMA/AUBL/1911222922326120/PAYMENT FROM PHONEPE 7d2611f
23

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

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


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

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

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


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

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

ACH DR 10VASTU HOUSING FINANC8550806586:INSUFFICIENT


12 Dec 2023 12 Dec 2023 68181150 - 9195.00 246.81
FUNDS

12 Dec 2023 ECS/NACHRET INSFND CHARGE FOR12-DEC-23 12 Dec 2023 246.81 - 0.00

NEFT CR-PYTM233478211071-ONE97 COMMUNICATIONS LIMITED-


13 Dec 2023 13 Dec 2023 PYTM233478211071 - 125.00 125.00
PYTM0123456-NA
UPI/CR/334745022411/LAXMAN YBLe4964a71c28a402fb0300cac
13 Dec 2023 13 Dec 2023 - 10.00 135.00
GURJAR/AUBL/1911212525151524/PAYMENT FROM PHONEPE c2ee9696

14 Dec 2023 ECS/NACHRET INSFND CHARGE FOR12-DEC-23 14 Dec 2023 135.00 - 0.00

UPI/CR/334966363729/SANWAR MAL YBLc80848c64e764640a94e590


15 Dec 2023 15 Dec 2023 - 30.00 30.00
LUHAR/BARB/38460100013047/PAYMENT FROM PHONEPE c0a29f1cb

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

UPI/CR/335308919130/PINTU KUMAR YBLce615192d235459e8fa89d4d


19 Dec 2023 19 Dec 2023 - 240.00 240.00
VAISHNAV/BARB/30200100010584/PAYMENT FROM PHONEPE bf8c4a03

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

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


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

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

01 Jan 2024 MONTHLY INTEREST PAYOUT 31 Dec 2023 - 1.00 8.81

NEFT CR-PYTM240014296781-ONE97 COMMUNICATIONS LIMITED-


01 Jan 2024 01 Jan 2024 PYTM240014296781 - 110.00 118.81
PYTM0123456-NA
UPI/DR/400120846769/REKHA AXL0df16b47911e462a9510ce8f
01 Jan 2024 01 Jan 2024 100.00 - 18.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE a5c76b01
UPI/CR/400120067834/JAMNA LAL AXL2dd6cb08269f4512acbee419
01 Jan 2024 01 Jan 2024 - 10.00 28.81
GURJAR/AIRP/9950659547/PAYMENT FROM PHONEPE 90ef770f
NEFT CR-PYTM240025959760-ONE97 COMMUNICATIONS LIMITED-
02 Jan 2024 02 Jan 2024 PYTM240025959760 - 175.00 203.81
PYTM0123456-NA
UPI/DR/400221480492/REKHA AXLa177ba33967249c7bfeb9719
02 Jan 2024 02 Jan 2024 200.00 - 3.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 636182b9
NEFT CR-PYTM240032544720-ONE97 COMMUNICATIONS LIMITED-
03 Jan 2024 03 Jan 2024 PYTM240032544720 - 685.00 688.81
PYTM0123456-NA
UPI/DR/400341245235/MAHAVEER PARSHAD YBL57b4e96d3657490cad3feb65
03 Jan 2024 03 Jan 2024 570.00 - 118.81
GURJAR/SBIN/00000035299853061/PAYMENT FROM PHONEPE 4d17a1a4
UPI/CR/400328564835/CHAINU RAM/INDB/100168116541/PAYMENT AXL682ed1d57f7b4f0ca42ee4aa
03 Jan 2024 03 Jan 2024 - 700.00 818.81
FROM PHONEPE 2411144c
UPI/DR/400308496175/REKHA AXL73ee73404a35493c8b6ec5f8
03 Jan 2024 03 Jan 2024 800.00 - 18.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 1dc98359
UPI/CR/437003175224/PAYTM/PYTM/19742050000007/AWSPG20240 PTM9742b689d0664595814eb1c
04 Jan 2024 04 Jan 2024 - 70.00 88.81
1030001216820000534142672344 JAIPUR_CENTR a44f21cc8
UPI/DR/400405896313/SANWAR AXLfd69104172014b5aa40e2ce2
04 Jan 2024 04 Jan 2024 60.00 - 28.81
NATH/INDB/100119141202/PAYMENT FROM PHONEPE 987a9b47
UPI/CR/400450830278/BHWANI NATH AXLe2ca72aca5b2438da6a3267
04 Jan 2024 04 Jan 2024 - 20.00 48.81
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 2bbe23ecd
UPI/CR/400401347402/SANWAR LAL GURJAR SO UGAM LAL AXL8fcf089a7efb4a43817377c93
04 Jan 2024 04 Jan 2024 - 5000.00 5048.81
GURJAR/BARB/38460100005107/PAYMENT FROM PHONEPE 6960a44
UPI/DR/400476745496/REKHA AXLde71f1a0537c48f382c53d64
04 Jan 2024 04 Jan 2024 5000.00 - 48.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 254fe4d3
UPI/CR/400413071628/BHALU RAM YBL12124e549c3842f8917297c4
04 Jan 2024 04 Jan 2024 - 110.00 158.81
GURJAR/BARB/38468100028450/PAYMENT FROM PHONEPE c25918c3
UPI/CR/437105877710/PAYTM/PYTM/19742050000007/AWSPG20240 PTMebec6a2118b047b3aaad25a
05 Jan 2024 05 Jan 2024 - 80.00 238.81
1040001216820000534142672344 JAIPUR_CENTR b80543a2f
UPI/DR/400505869423/REKHA YBL6d0c95f5351d48efac499bbd
05 Jan 2024 05 Jan 2024 180.00 - 58.81
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 0f4605c4

05 Jan 2024 ACH DR 10VASTU HOUSING FINANC9176191283 05 Jan 2024 69308797 9195.00 - -9136.19

ACH DR 10VASTU HOUSING FINANC9176191283:INSUFFICIENT


05 Jan 2024 05 Jan 2024 69308797 - 9195.00 58.81
FUNDS

05 Jan 2024 ACH DR 10VASTU HOUSING FINANC9176191283 05 Jan 2024 69308797 9195.00 - -9136.19

ACH DR 10VASTU HOUSING FINANC9176191283:INSUFFICIENT


05 Jan 2024 05 Jan 2024 69308797 - 9195.00 58.81
FUNDS
UPI/CR/400558305385/BHAWANI NATH SO MAGNA NATH YBL8b3b20e15ff047e583407786
05 Jan 2024 05 Jan 2024 - 10000.00 10058.81
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE 47ec9a1c

05 Jan 2024 SMS_ALERT_CHARGE_OCT23_DEC23 05 Jan 2024 17.70 - 10041.11

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

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


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

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

UPI/DR/401008026195/MAHAVEER PARSHAD YBLf23584b41d2c4334aa06e1c8


10 Jan 2024 10 Jan 2024 1140.00 - 260.11
GURJAR/SBIN/00000035299853061/PAYMENT FROM PHONEPE 1bf8e227
UPI/CR/401040444485/MAHAVEER/BARB/38460100015419/PAYMEN IBL08110e0f169f4649bbe6444b4
10 Jan 2024 10 Jan 2024 - 2000.00 2260.11
T FROM PHONEPE JAIPUR_CENTR 2d88916
UPI/DR/401074209879/DEEPAK KUMAR RANKA SO ASHOK YBLd6844204e0d64aea9a55b03
10 Jan 2024 10 Jan 2024 1700.00 - 560.11
KUMAR/BARB/38460100003425/PAYMENT FROM PHONEPE 44454b1cf
27

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

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


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

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

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


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

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

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


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

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

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


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

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

01 Feb 2024 MONTHLY INTEREST PAYOUT 31 Jan 2024 - 36.00 5679.11

UPI/DR/403221083164/KAILASH CHANDRA YBLbdf97e75baa84ef3b5ba7349


01 Feb 2024 01 Feb 2024 1300.00 - 4379.11
TELI/SBIN/00000061043971717/PAYMENT FROM PHONEPE e4b8cff7
UPI/DR/403256088322/JIO/PYTM/19744201000007/OID22971561830 PTM91095f5f00f145cca845e916
01 Feb 2024 01 Feb 2024 19.00 - 4360.11
@PAYTM BILL JAIPUR_CENTR 6233faaf
UPI/DR/403206916742/GHANASAYAM AXL1a8aab60b46f44cb9ec5d017
01 Feb 2024 01 Feb 2024 200.00 - 4160.11
TELI/BARB/38468100015984/PAYMENT FROM PHONEPE 1c07e0d3
UPI/DR/403237854016/AMRITA YBL06d582d18f2f4a70a9d5d857
01 Feb 2024 01 Feb 2024 80.00 - 4080.11
MALLICK/SBIN/00000030401424080/PAYMENT FROM PHONEPE 213425e7
UPI/DR/403208519057/POORAN SINGH YBL7db42aef9fe84a0b8e33bf7aa
01 Feb 2024 01 Feb 2024 930.00 - 3150.11
KHICHI/BARB/40350100017003/PAYMENT FROM PHONEPE 2654ecb
UPI/DR/403234841797/KANTA DEVI VAISHANV WO YBLe51437bd7e544473a324acc
01 Feb 2024 01 Feb 2024 1.00 - 3149.11
GHISU/BARB/38460100004623/PAYMENT FROM PHONEPE ce502916e
UPI/DR/403261119854/KANTA DEVI VAISHANV WO YBLdd022615e2e2483dbc078d2
01 Feb 2024 01 Feb 2024 1500.00 - 1649.11
GHISU/BARB/38460100004623/PAYMENT FROM PHONEPE a949a06bf
UPI/DR/403238953883/RAJESH YBL12d563440c8149c88866bca
01 Feb 2024 01 Feb 2024 970.00 - 679.11
NATH/BARB/53808100007299/PAYMENT FROM PHONEPE 1ab597131
UPI/DR/403232008567/JIOIN APP AXL8d542341e3774499ae7ec8c
01 Feb 2024 01 Feb 2024 302.00 - 377.11
DIRECT/UTIB/002261100000025/PAYMENT FROM PHONEPE 505c5ebcf
UPI/DR/403243460345/PHONEPE/UTIB/002261100000025/PAYMENT AXLf87cb1b501324c0e8f5e1452
01 Feb 2024 01 Feb 2024 118.00 - 259.11
FROM PHONEPE JAIPUR_CENTR 1f460c40
NEFT CR-PYTM240339616617-ONE97 COMMUNICATIONS LIMITED-
02 Feb 2024 02 Feb 2024 PYTM240339616617 - 294.00 553.11
PYTM0123456-NA
UPI/DR/403360186536/PHONEPE/UTIB/002261100000025/PAYMENT AXLc0c01d5c673744e7964baa8
02 Feb 2024 02 Feb 2024 98.00 - 455.11
FROM PHONEPE JAIPUR_CENTR 36999266b
UPI/DR/403305857352/PHONEPE/UTIB/002261100000025/PAYMENT AXLc0af4ea141614cb39d7c93dd
02 Feb 2024 02 Feb 2024 98.00 - 357.11
FROM PHONEPE JAIPUR_CENTR 8f1bf4d2
UPI/CR/403305040793/REKHA AXL83ac80ccc99841298e7b451
02 Feb 2024 02 Feb 2024 - 2000.00 2357.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 8308cf1d0
UPI/DR/403302420508/PRAHLAD/SBIN/00000032937827279/PAYME AXL6992bbd9148b438fbd6dc77b
02 Feb 2024 02 Feb 2024 2030.00 - 327.11
NT FROM PHONEPE JAIPUR_CENTR acaf16ac
UPI/DR/403357348019/PHONEPE/UTIB/002261100000025/PAYMENT AXLf06d34b5bb0e404c98b2483e
02 Feb 2024 02 Feb 2024 75.00 - 252.11
FROM PHONEPE JAIPUR_CENTR 640c224d
UPI/DR/403342985742/MHAVEER PRSAD VAISHNAV SO PRAS YBL74a4230fa184481baaa1413d
02 Feb 2024 02 Feb 2024 110.00 - 142.11
RAM/PYTM/19744201000007/PAYMENT FROM PHONEPE 2e892fa4
UPI/CR/440009276868/PAYTM/PYTM/19742050000007/AWSPG20240 PTM29eb51bdfc644ad280a1826
03 Feb 2024 03 Feb 2024 - 10.00 152.11
2020001216820000534142672344 JAIPUR_CENTR 9cf8da0bb
UPI/CR/403453970640/SAMNDAR AXL0b0ca3057baf419cacc2618d
03 Feb 2024 03 Feb 2024 - 305.00 457.11
GURJAR/BARB/06328100038873/PAYMENT FROM PHONEPE fddcc142
UPI/DR/403495487149/PHONEPE/UTIB/002261100000025/PAYMENT AXL9b6d73f965b949988d2f6331
03 Feb 2024 03 Feb 2024 27.00 - 430.11
FROM PHONEPE JAIPUR_CENTR 7917089f
UPI/DR/403461286341/PHONEPE/YESB/002261100000025/PAYMEN YBL8c669214e1cb471e8086810
03 Feb 2024 03 Feb 2024 98.00 - 332.11
T FROM PHONEPE JAIPUR_CENTR 3615163a1
NEFT CR-PYTM240357757279-ONE97 COMMUNICATIONS LIMITED-
04 Feb 2024 04 Feb 2024 PYTM240357757279 - 245.00 577.11
PYTM0123456-NA
UPI/DR/403536466330/RAMES CHAND GURJAR SO HARDEV LAL AXL0c80c6eff9c741b184066d64
04 Feb 2024 04 Feb 2024 500.00 - 77.11
G/PUNB/7352000100048682/PAYMENT FROM PHONEPE 4f4614eb
UPI/DR/403509718194/PHONEPE/UTIB/002261100000025/PAYMENT AXLe215c10adfa94bd7b9fa1c33
04 Feb 2024 04 Feb 2024 70.00 - 7.11
FROM PHONEPE JAIPUR_CENTR 741f5c78
UPI/CR/403596513911/BHWANI NATH YBLadfa4d3cf62044e58d4019a4
04 Feb 2024 04 Feb 2024 - 100.00 107.11
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 2b8064d2
UPI/DR/403574513567/DARLING AXL8e8a299922fb414c9d802f9d
04 Feb 2024 04 Feb 2024 100.00 - 7.11
TRANSPORT/SBIN/00000042559750818/TQX JAIPUR_CENTR 70ea4f33
31

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

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


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

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

ACH DR 10VASTU HOUSING FINANC0056552315:INSUFFICIENT


05 Feb 2024 05 Feb 2024 71167452 - 9195.00 87.11
FUNDS

05 Feb 2024 ACH DR 10VASTU HOUSING FINANC0056552315 05 Feb 2024 71167452 9195.00 - -9107.89

ACH DR 10VASTU HOUSING FINANC0056552315:INSUFFICIENT


05 Feb 2024 05 Feb 2024 71167452 - 9195.00 87.11
FUNDS

05 Feb 2024 ECS/NACHRET INSFND CHARGE FOR05-FEB-24 05 Feb 2024 87.11 - 0.00

NEFT CR-PYTM240375081925-ONE97 COMMUNICATIONS LIMITED-


06 Feb 2024 06 Feb 2024 PYTM240375081925 - 490.00 490.00
PYTM0123456-NA
UPI/CR/403794907776/BHAWANI NATH SO MAGNA NATH YBL15aeb1c042684190b2c7543
06 Feb 2024 06 Feb 2024 - 10.00 500.00
YOGI/BARB/40350100012409/PAYMENT FROM PHONEPE ad170f0b9
UPI/CR/403775762731/SAMPAT KUMAR YBLea22846ef2d3481c88033542
06 Feb 2024 06 Feb 2024 - 300.00 800.00
JOSHI/BARB/40350100024003/PAYMENT FROM PHONEPE 8133d9e7
UPI/DR/403726570272/PHONEPE/UTIB/002261100000025/PAYMENT AXLd2da885f0266445fa01d2f523
06 Feb 2024 06 Feb 2024 10.00 - 790.00
FROM PHONEPE JAIPUR_CENTR 20cc274
UPI/DR/403741102464/RADLIMGO AXLbd5ed039abde43e49a06f7d4
06 Feb 2024 06 Feb 2024 100.00 - 690.00
TECHNOLOGIES/SBIN/42362177780/PAYMENT FROM PHONEPE efc37c17
UPI/CR/440402581095/PAYTM/PYTM/19742050000007/AWSPG20240 PTM6a57578441ec490cb176413
07 Feb 2024 07 Feb 2024 - 95.00 785.00
2060001216820000534142672344 JAIPUR_CENTR 283160291

07 Feb 2024 ECS/NACHRET INSFND CHARGE FOR05-FEB-24 07 Feb 2024 502.89 - 282.11

UPI/DR/403855558728/RAJA STEEL AXLc66114399a7c46efbdc8409d


07 Feb 2024 07 Feb 2024 100.00 - 182.11
FURNITURE/SBIN/00000039662068082/USM JAIPUR_CENTR 6146e779
UPI/CR/403892731715/MADHU LAL IBLb83d5bc7b75443d38d6faa8d
07 Feb 2024 07 Feb 2024 - 100.00 282.11
JAT/ICIC/028201521900/PAYMENT FROM PHONEPE 5a737da5
UPI/CR/403863050532/MADHU LAL IBL2b9c1a1cdf1a4877a6ec47b9d
07 Feb 2024 07 Feb 2024 - 50.00 332.11
JAT/ICIC/028201521900/PAYMENT FROM PHONEPE 9e6626f
UPI/CR/403857324767/MAHAVEER YBL0359075471614768b33d8f36
07 Feb 2024 07 Feb 2024 - 300.00 632.11
GURJAR/AIRP/8488863130/PAYMENT FROM PHONEPE 283f10ed
UPI/DR/403879622819/R S AXLd0e7928ef0b6477f954d7e1f7
07 Feb 2024 07 Feb 2024 100.00 - 532.11
ENTERPRISES/SBIN/00000042447352180/2793072 332e0f0
IMPS-403819759297-DIGIDIOS PAYMENTS SERVICES PRIVATE
07 Feb 2024 07 Feb 2024 2403801770602001 - 200.00 732.11
LIMITED-YESB0000000-***********2031-REMETOBENEINFO
UPI/CR/403834521689/MATRA AXL05d61b56c75c4d9abf527418
07 Feb 2024 07 Feb 2024 - 25.00 757.11
DEVI/HDFC/50100188434255/PAYMENT FROM PHONEPE 12abf4ab
NEFT CR-AXPS240380062206-COMPETENT AUTHORITY FOR
07 Feb 2024 07 Feb 2024 AXPS240380062206 - 11068.00 11825.11
LAND ACQUIS-UTIB0004332-/CUST/ COMPETENT AUTHORITY
UPI/DR/403828165197/KALU AXL044b991c9d7f42d6a4c5dc53
07 Feb 2024 07 Feb 2024 9000.00 - 2825.11
NATH/BARB/53800100012043/PAYMENT FROM PHONEPE 7a818f68
UPI/DR/403842670552/KALU AXL7c932a9a5748487a91da8b2f
07 Feb 2024 07 Feb 2024 2000.00 - 825.11
NATH/BARB/53800100012043/PAYMENT FROM PHONEPE fd248856
NEFT CR-PYTM240391382340-ONE97 COMMUNICATIONS LIMITED-
08 Feb 2024 08 Feb 2024 PYTM240391382340 - 220.00 1045.11
PYTM0123456-NA
UPI/DR/403982162175/DHANRAJ AXLdcd5e30475f1421ea0718e2e
08 Feb 2024 08 Feb 2024 1000.00 - 45.11
KUMHAR/BARB/38468100034670/PAYMENT FROM PHONEPE 0a09b878
NEFT CR-PYTM240404566456-ONE97 COMMUNICATIONS LIMITED-
09 Feb 2024 09 Feb 2024 PYTM240404566456 - 325.00 370.11
PYTM0123456-NA
UPI/DR/404095811875/MRS. PREETI AXL2831aa84e22743c58f1c3a20
09 Feb 2024 09 Feb 2024 100.00 - 270.11
SHARMA/SBIN/00000041988542831/3188465 JAIPUR_CENTR eea6a18a
UPI/CR/404001243664/MATRA AXL68655df7f73042caafbdc9900
09 Feb 2024 09 Feb 2024 - 160.00 430.11
DEVI/HDFC/50100188434255/PAYMENT FROM PHONEPE afe3bbe
NEFT CR-PYTM240418407256-ONE97 COMMUNICATIONS LIMITED-
10 Feb 2024 10 Feb 2024 PYTM240418407256 - 250.00 680.11
PYTM0123456-NA
UPI/DR/404100108063/REKHA AXL5565896a9214462594288b3
10 Feb 2024 10 Feb 2024 670.00 - 10.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 27c0e9003

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

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


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

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

ACH DR 10VASTU HOUSING FINANC0295822354:INSUFFICIENT


10 Feb 2024 10 Feb 2024 71907722 - 9195.00 10.11
FUNDS
IMPS-404114778910-DIGIDIOS PAYMENTS SERVICES PRIVATE
10 Feb 2024 10 Feb 2024 2404101751370006 - 300.00 310.11
LIMITED-YESB0000000-***********2031-REMETOBENEINFO
UPI/DR/404109135817/REKHA AXL0080257644ac43ff9308be46f
10 Feb 2024 10 Feb 2024 300.00 - 10.11
NATH/BARB/53800100008112/PAYMENT FROM PHONEPE 01dffb8

10 Feb 2024 ECS/NACHRET INSFND CHARGE FOR10-FEB-24 10 Feb 2024 10.11 - 0.00

UPI/CR/404175140760/BHWANI NATH YBLeaa0bca6374940a8bbd2c97


10 Feb 2024 10 Feb 2024 - 30.00 30.00
YOGI/SBIN/00000038951959804/PAYMENT FROM PHONEPE 496898000
NEFT CR-PYTM240422400002-ONE97 COMMUNICATIONS LIMITED-
11 Feb 2024 11 Feb 2024 PYTM240422400002 - 355.00 385.00
PYTM0123456-NA

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

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33

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

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