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  • 01 May 2023 To 03 Nov 2023-Min

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    Ruloans Vaishali
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    This document is an account statement for D K Traders' current account with AU Bank for the period from May 1, 2023 to November 3, 2023. It lists transactions including deposits, withdrawals, and transfers, along with the running balance. The closing balance as of November 3 is -INR 30,393.13. Key details provided include the account number, IFSC code, and contact information for the bank.

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    01 May 2023 To 03 Nov 2023-min

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    This document is an account statement for D K Traders' current account with AU Bank for the period from May 1, 2023 to November 3, 2023. It lists transactions including deposits, withdrawals, and transfers, along with the running balance. The closing balance as of November 3 is -INR 30,393.13. Key details provided include the account number, IFSC code, and contact information for the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views30 pages

    01 May 2023 To 03 Nov 2023-Min

    Uploaded by

    Ruloans Vaishali
    This document is an account statement for D K Traders' current account with AU Bank for the period from May 1, 2023 to November 3, 2023. It lists transactions including deposits, withdrawals, and transfers, along with the running balance. The closing balance as of November 3 is -INR 30,393.13. Key details provided include the account number, IFSC code, and contact information for the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 30

    ACCOUNT STATEMENT

    Account Name : D K TRADERS Statement Date : 3 - 11 - 2023


    Primary Customer ID : 25580586 Customer Type : SOLE PROPERTARY
    Address Line 1 : 190/224 RHB Branch : Pratap Nagar Jaipur
    Address Line 2 : Pratap Nagar Plot No A,Sector-8, Haldighati Marg
    Address Line 3 : Sanganer Main Tonk Road, Pratap Nagar
    City : JAIPUR Jaipur
    RAJASTHAN
    State : RAJASTHAN
    Pin Code : 302033

    Account Number - 2121221632021499 - AU Current Account-Maximum ; IFSC Code - AUBL0002216 Statement From 01 May 2023 To 03 Nov 2023

    Joint Holders - Mamta Gupta Nominee - Registered

    Opening Balance - INR -60578.38 Closing Balance - INR -30393.13

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


    NEFT CR-PYTM231212888341-ONE97 COMMUNICATIONS LIMITED-
    01 May 2023 01 May 2023 PYTM231212888341 - 35857 -24721.38
    PYTM0123456-NA
    NEFT CR-AXNPN31215657466-PHONEPE PRIVATE LIMITED-
    01 May 2023 01 May 2023 AXNPN31215657466 - 5295 -19426.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-312110389552-YESB0000024-XXXXXXXXXXX2972-TO
    01 May 2023 01 May 2023 312110389552 27079 - -46505.38
    SANDEEP INDUSTRIES
    NEFT CR-PYTM231214053376-ONE97 COMMUNICATIONS LIMITED-
    01 May 2023 01 May 2023 PYTM231214053376 - 15005 -31500.38
    PYTM0123456-NA
    NEFT CR-AXNPN31228419890-PHONEPE PRIVATE LIMITED-
    02 May 2023 02 May 2023 AXNPN31228419890 - 2744 -28756.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231224810863-ONE97 COMMUNICATIONS LIMITED-
    02 May 2023 02 May 2023 PYTM231224810863 - 9809 -18947.38
    PYTM0123456-NA

    02 May 2023 ACH DR 10PROTIUM FINANCE LIMI1132993801 02 May 2023 51437857 12572 - -31519.38

    IMPS-312213454909-UTIB0000626-XXXXXXXXXXX9308-MD
    02 May 2023 02 May 2023 312213454909 21800 - -53319.38
    TRADERS
    UPI/CR/312228941345/PAYTM/PYTM/19742050000007/AWSPG20230 PTM2fc385b954d144058d9629c
    02 May 2023 02 May 2023 - 13273 -40046.38
    50200010216820000511823839821 JAIPUR_CENTR 67c01d3ad

    02 May 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 02 May 2023 312214475739 10000 - -50046.38

    02 May 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 02 May 2023 312214488655 10000 - -60046.38

    02 May 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 02 May 2023 312214497923 10000 - -70046.38

    UPI/CR/348823935448/PAYTM/PYTM/19742050000007/AWSPG20230 PTM83f527a4a05d4a72b8b0cd0
    02 May 2023 02 May 2023 - 476 -69570.38
    5021439216820000511823839821 JAIPUR_CENTR ea8853872
    NEFT CR-PYTM231236178598-ONE97 COMMUNICATIONS LIMITED-
    03 May 2023 03 May 2023 PYTM231236178598 - 12519 -57051.38
    PYTM0123456-NA
    NEFT CR-AXNPN31231094421-PHONEPE PRIVATE LIMITED-
    03 May 2023 03 May 2023 AXNPN31231094421 - 1674 -55377.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE

    03 May 2023 ACH DR 10PROTIUM FINANCE LIMI1180948204 03 May 2023 51580829 12572 - -67949.38

    NEFT CR-PYTM231237112732-ONE97 COMMUNICATIONS LIMITED-


    03 May 2023 03 May 2023 PYTM231237112732 - 8230 -59719.38
    PYTM0123456-NA
    NEFT CR-PYTM231247522109-ONE97 COMMUNICATIONS LIMITED-
    04 May 2023 04 May 2023 PYTM231247522109 - 11830 -47889.38
    PYTM0123456-NA
    NEFT CR-AXNPN31243832062-PHONEPE PRIVATE LIMITED-
    04 May 2023 04 May 2023 AXNPN31243832062 - 13692 -34197.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-312406576170-BKID0006613-XXXXXXXXXXX0050-TO N S
    04 May 2023 04 May 2023 312406576170 40447 - -74644.38
    TRADERS

    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-PYTM231248623515-ONE97 COMMUNICATIONS LIMITED-
    04 May 2023 04 May 2023 PYTM231248623515 - 23675 -50969.38
    PYTM0123456-NA
    NEFT CR-IDFBH23124109134-NACH CREDIT SETTLEMENT
    04 May 2023 04 May 2023 IDFBH23124109134 - 12572 -38397.38
    ACCOUNT-IDFB0010204-/ATTN/REV OF DUP DR 030523
    NEFT CR-PYTM231259010058-ONE97 COMMUNICATIONS LIMITED-
    05 May 2023 05 May 2023 PYTM231259010058 - 3027 -35370.38
    PYTM0123456-NA
    NEFT CR-AXNPN31256464332-PHONEPE PRIVATE LIMITED-
    05 May 2023 05 May 2023 AXNPN31256464332 - 1838 -33532.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    UPI/CR/349101605957/PAYTM/PYTM/19742050000007/AWSPG20230 PTM4177f2508d654ab480732f5e
    05 May 2023 05 May 2023 - 10875 -22657.38
    50500010216820000511823839821 JAIPUR_CENTR dfce3c9f
    UPI/DR/312566175496/IIFL HOME FINANCE ICIafa8bfa99b9946fc849eae057e
    05 May 2023 05 May 2023 8704 - -31361.38
    LIMITED/ICIC/2060SLRAZORP/IL10136809 JAIPUR_CENTR 98811d

    05 May 2023 ACH DR 10FUSIONMICROFINANCE1251993312 05 May 2023 51744031 12409 - -43770.38

    NEFT CR-PYTM231250123356-ONE97 COMMUNICATIONS LIMITED-


    05 May 2023 05 May 2023 PYTM231250123356 - 10071 -33699.38
    PYTM0123456-NA
    IMPS-312520698572-BARB0STAJAI-XXXXXXXXXX1850-TO
    05 May 2023 05 May 2023 312520698572 30505 - -64204.38
    LALCHAND VISHNU
    NEFT CR-AXNPN31268008762-PHONEPE PRIVATE LIMITED-
    06 May 2023 06 May 2023 AXNPN31268008762 - 5882 -58322.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231260600252-ONE97 COMMUNICATIONS LIMITED-
    06 May 2023 06 May 2023 PYTM231260600252 - 2111 -56211.38
    PYTM0123456-NA

    06 May 2023 ATM CASH DEP ABHRJ030 06 May 2023 3525 - 29500 -26711.38

    IMPS-312610721713-BKID0006613-XXXXXXXXXXX0050-N S
    06 May 2023 06 May 2023 312610721713 21497 - -48208.38
    TRADERS
    IMPS-312612729866-BARB0STAJAI-XXXXXXXXXX1850-TO
    06 May 2023 06 May 2023 312612729866 3000 - -51208.38
    LALCHAND
    NEFT CR-PYTM231261679164-ONE97 COMMUNICATIONS LIMITED-
    06 May 2023 06 May 2023 PYTM231261679164 - 21729 -29479.38
    PYTM0123456-NA
    NEFT CR-AXNPN31272013975-PHONEPE PRIVATE LIMITED-
    07 May 2023 07 May 2023 AXNPN31272013975 - 4425 -25054.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231272159465-ONE97 COMMUNICATIONS LIMITED-
    07 May 2023 07 May 2023 PYTM231272159465 - 15744 -9310.38
    PYTM0123456-NA
    IMPS-312710783651-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    07 May 2023 07 May 2023 312710783651 30000 - -39310.38
    LAXMI
    NEFT CR-PYTM231273259723-ONE97 COMMUNICATIONS LIMITED-
    07 May 2023 07 May 2023 PYTM231273259723 - 25417 -13893.38
    PYTM0123456-NA
    NEFT CR-PYTM231283625133-ONE97 COMMUNICATIONS LIMITED-
    08 May 2023 08 May 2023 PYTM231283625133 - 14666 772.62
    PYTM0123456-NA

    08 May 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 08 May 2023 000000000206 27742 - -26969.38

    NEFT CR-AXNPN31285137530-PHONEPE PRIVATE LIMITED-


    08 May 2023 08 May 2023 AXNPN31285137530 - 30243 3273.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231284804513-ONE97 COMMUNICATIONS LIMITED-
    08 May 2023 08 May 2023 PYTM231284804513 - 16956 20229.62
    PYTM0123456-NA
    NEFT CR-PYTM231295439223-ONE97 COMMUNICATIONS LIMITED-
    09 May 2023 09 May 2023 PYTM231295439223 - 7669 27898.62
    PYTM0123456-NA
    NEFT CR-AXNPN31297805889-PHONEPE PRIVATE LIMITED-
    09 May 2023 09 May 2023 AXNPN31297805889 - 639 28537.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-312911929985-YESB0000024-XXXXXXXXXXX2972-TO
    09 May 2023 09 May 2023 312911929985 27079 - 1458.62
    SANDEEP INDUSTRIES
    NEFT CR-PYTM231296400168-ONE97 COMMUNICATIONS LIMITED-
    09 May 2023 09 May 2023 PYTM231296400168 - 18324 19782.62
    PYTM0123456-NA
    NEFT CR-PYTM231306845704-ONE97 COMMUNICATIONS LIMITED-
    10 May 2023 10 May 2023 PYTM231306845704 - 25986 45768.62
    PYTM0123456-NA
    NEFT CR-AXNPN31300741956-PHONEPE PRIVATE LIMITED-
    10 May 2023 10 May 2023 AXNPN31300741956 - 4836 50604.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-AXNPN31313547637-PHONEPE PRIVATE LIMITED-
    11 May 2023 11 May 2023 AXNPN31313547637 - 1500 52104.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-313111085286-UBIN0825964-XXXXXXXXXXX0020-TO
    11 May 2023 11 May 2023 313111085286 13566 - 38538.62
    AADHYA ENTERPRISE
    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
    IMPS-313116103525-ICIC0006757-XXXXXXXX0167-TO
    11 May 2023 11 May 2023 313116103525 9120 - 29418.62
    KHANDELWAL MKT
    NEFT CR-PYTM231319721719-ONE97 COMMUNICATIONS LIMITED-
    11 May 2023 11 May 2023 PYTM231319721719 - 7647 37065.62
    PYTM0123456-NA
    IMPS-313121121911-BARB0STAJAI-XXXXXXXXXX1850-TO
    11 May 2023 11 May 2023 313121121911 33505 - 3560.62
    LALCHAND VISHNU
    NEFT CR-PYTM231320250381-ONE97 COMMUNICATIONS LIMITED-
    12 May 2023 12 May 2023 PYTM231320250381 - 18908 22468.62
    PYTM0123456-NA
    NEFT CR-AXNPN31326118012-PHONEPE PRIVATE LIMITED-
    12 May 2023 12 May 2023 AXNPN31326118012 - 1227 23695.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-313208140774-BKID0006613-XXXXXXXXXXX0050-TO NS
    12 May 2023 12 May 2023 313208140774 73261 - -49565.38
    TRADERS
    NEFT CR-PYTM231321320618-ONE97 COMMUNICATIONS LIMITED-
    12 May 2023 12 May 2023 PYTM231321320618 - 9227 -40338.38
    PYTM0123456-NA
    NEFT CR-PYTM231332162279-ONE97 COMMUNICATIONS LIMITED-
    13 May 2023 13 May 2023 PYTM231332162279 - 12322 -28016.38
    PYTM0123456-NA
    NEFT CR-AXNPN31339242519-PHONEPE PRIVATE LIMITED-
    13 May 2023 13 May 2023 AXNPN31339242519 - 3760 -24256.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231333024871-ONE97 COMMUNICATIONS LIMITED-
    13 May 2023 13 May 2023 PYTM231333024871 - 28882 4625.62
    PYTM0123456-NA

    13 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 13 May 2023 5323 20000 - -15374.38

    13 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 13 May 2023 5325 20000 - -35374.38

    13 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 13 May 2023 5327 20000 - -55374.38

    13 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 13 May 2023 5329 20000 - -75374.38

    NEFT CR-PYTM231343517553-ONE97 COMMUNICATIONS LIMITED-


    14 May 2023 14 May 2023 PYTM231343517553 - 39222 -36152.38
    PYTM0123456-NA
    NEFT CR-AXNPN31342080878-PHONEPE PRIVATE LIMITED-
    14 May 2023 14 May 2023 AXNPN31342080878 - 11154 -24998.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231344696119-ONE97 COMMUNICATIONS LIMITED-
    14 May 2023 14 May 2023 PYTM231344696119 - 14922 -10076.38
    PYTM0123456-NA
    IMPS-313422326987-IDFB0040101-XXXXXXX0118-TO DIGICREDIT
    14 May 2023 14 May 2023 313422326987 12735 - -22811.38

    NEFT CR-PYTM231355240142-ONE97 COMMUNICATIONS LIMITED-


    15 May 2023 15 May 2023 PYTM231355240142 - 8549 -14262.38
    PYTM0123456-NA
    NEFT CR-AXNPN31354841838-PHONEPE PRIVATE LIMITED-
    15 May 2023 15 May 2023 AXNPN31354841838 - 7808 -6454.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    UPI/CR/313518971235/RAJESH PTM73fbf4499d0644a2aa48f268
    15 May 2023 15 May 2023 - 8000 1545.62
    PRAJAPAT/KKBK/5947100622/OID202305151110520018@D K 9e76dbca
    NEFT CR-PYTM231356323326-ONE97 COMMUNICATIONS LIMITED-
    15 May 2023 15 May 2023 PYTM231356323326 - 30078 31623.62
    PYTM0123456-NA
    NEFT CR-PYTM231366709162-ONE97 COMMUNICATIONS LIMITED-
    16 May 2023 16 May 2023 PYTM231366709162 - 14987 46610.62
    PYTM0123456-NA
    NEFT CR-AXNPN31367646187-PHONEPE PRIVATE LIMITED-
    16 May 2023 16 May 2023 AXNPN31367646187 - 4011 50621.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-313607413159-YESB0000024-XXXXXXXXXXX2972-TO
    16 May 2023 16 May 2023 313607413159 27079 - 23542.62
    SANDEEP INDUSTRIES
    IMPS-313609417287-SBIN0004760-XXXXXXX7742-EMI TO
    16 May 2023 16 May 2023 313609417287 20361 - 3181.62
    DHANWARSHA
    NEFT CR-PYTM231367929656-ONE97 COMMUNICATIONS LIMITED-
    16 May 2023 16 May 2023 PYTM231367929656 - 16821 20002.62
    PYTM0123456-NA
    NEFT CR-PYTM231378408792-ONE97 COMMUNICATIONS LIMITED-
    17 May 2023 17 May 2023 PYTM231378408792 - 9405 29407.62
    PYTM0123456-NA
    NEFT CR-AXNPN31370588016-PHONEPE PRIVATE LIMITED-
    17 May 2023 17 May 2023 AXNPN31370588016 - 700 30107.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231379522080-ONE97 COMMUNICATIONS LIMITED-
    17 May 2023 17 May 2023 PYTM231379522080 - 18109 48216.62
    PYTM0123456-NA
    IMPS-313718517739-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    17 May 2023 17 May 2023 313718517739 126000 - -77783.38
    LAXMI
    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
    NEFT CR-PYTM231380325241-ONE97 COMMUNICATIONS LIMITED-
    18 May 2023 18 May 2023 PYTM231380325241 - 11926 -65857.38
    PYTM0123456-NA
    NEFT CR-AXNPN31383495766-PHONEPE PRIVATE LIMITED-
    18 May 2023 18 May 2023 AXNPN31383495766 - 3384 -62473.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231381116550-ONE97 COMMUNICATIONS LIMITED-
    18 May 2023 18 May 2023 PYTM231381116550 - 10205 -52268.38
    PYTM0123456-NA
    UPI/CR/350449127273/PAYTM/PYTM/19742050000007/AWSPG20230 PTM779f7c467ef147b6b4e785d6
    18 May 2023 18 May 2023 - 20580 -31688.38
    51816010216820000511823839821 JAIPUR_CENTR b100a9ef
    IMPS-313822605629-BARB0STAJAI-XXXXXXXXXX1850-TO
    18 May 2023 18 May 2023 313822605629 33505 - -65193.38
    LALCHAND VISHNU
    NEFT CR-AXNPN31396431123-PHONEPE PRIVATE LIMITED-
    19 May 2023 19 May 2023 AXNPN31396431123 - 11523 -53670.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231392774557-ONE97 COMMUNICATIONS LIMITED-
    19 May 2023 19 May 2023 PYTM231392774557 - 22833 -30837.38
    PYTM0123456-NA
    IMPS-313921675420-UTIB0000626-XXXXXXXXXXX9308-TO MD
    19 May 2023 19 May 2023 313921675420 22848 - -53685.38
    TRADERS
    NEFT CR-PYTM231403114224-ONE97 COMMUNICATIONS LIMITED-
    20 May 2023 20 May 2023 PYTM231403114224 - 11989 -41696.38
    PYTM0123456-NA
    NEFT CR-AXNPN31409332448-PHONEPE PRIVATE LIMITED-
    20 May 2023 20 May 2023 AXNPN31409332448 - 4115 -37581.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE

    20 May 2023 ACH DR 10TP ACH BHALA FINANCE1749049633 20 May 2023 52745285 21148 - -58729.38

    NEFT CR-PYTM231404397901-ONE97 COMMUNICATIONS LIMITED-


    20 May 2023 20 May 2023 PYTM231404397901 - 19483 -39246.38
    PYTM0123456-NA
    NEFT CR-PYTM231414863142-ONE97 COMMUNICATIONS LIMITED-
    21 May 2023 21 May 2023 PYTM231414863142 - 38181 -1065.38
    PYTM0123456-NA
    NEFT CR-AXNPN31412232721-PHONEPE PRIVATE LIMITED-
    21 May 2023 21 May 2023 AXNPN31412232721 - 9250 8184.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231416033580-ONE97 COMMUNICATIONS LIMITED-
    21 May 2023 21 May 2023 PYTM231416033580 - 8351 16535.62
    PYTM0123456-NA
    NEFT CR-PYTM231426584646-ONE97 COMMUNICATIONS LIMITED-
    22 May 2023 22 May 2023 PYTM231426584646 - 19089 35624.62
    PYTM0123456-NA
    NEFT CR-AXNPN31424988909-PHONEPE PRIVATE LIMITED-
    22 May 2023 22 May 2023 AXNPN31424988909 - 10611 46235.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-314214864203-UBIN0825964-XXXXXXXXXXX0020-TO
    22 May 2023 22 May 2023 314214864203 17024 - 29211.62
    AADHYA ENTERPRISE
    NEFT CR-PYTM231427588592-ONE97 COMMUNICATIONS LIMITED-
    22 May 2023 22 May 2023 PYTM231427588592 - 16441 45652.62
    PYTM0123456-NA
    IMPS-314219883278-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    22 May 2023 22 May 2023 314219883278 58000 - -12347.38
    LAXMI
    NEFT CR-PYTM231438289037-ONE97 COMMUNICATIONS LIMITED-
    23 May 2023 23 May 2023 PYTM231438289037 - 19833 7485.62
    PYTM0123456-NA
    NEFT CR-AXNPN31437797550-PHONEPE PRIVATE LIMITED-
    23 May 2023 23 May 2023 AXNPN31437797550 - 8323 15808.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-314307898459-ICIC0006790-XXXXXXXX0014-TO MAHESWARI
    23 May 2023 23 May 2023 314307898459 22155 - -6346.38
    TEA
    NEFT CR-PYTM231439209862-ONE97 COMMUNICATIONS LIMITED-
    23 May 2023 23 May 2023 PYTM231439209862 - 25603 19256.62
    PYTM0123456-NA
    NEFT CR-PYTM231449706375-ONE97 COMMUNICATIONS LIMITED-
    24 May 2023 24 May 2023 PYTM231449706375 - 15163 34419.62
    PYTM0123456-NA
    NEFT CR-AXNPN31440714727-PHONEPE PRIVATE LIMITED-
    24 May 2023 24 May 2023 AXNPN31440714727 - 3266 37685.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231440802095-ONE97 COMMUNICATIONS LIMITED-
    24 May 2023 24 May 2023 PYTM231440802095 - 9447 47132.62
    PYTM0123456-NA
    IMPS-314422007615-BKID0006613-XXXXXXXXXXX0050-TO N S
    24 May 2023 24 May 2023 314422007615 52078 - -4945.38
    TRADERS
    IMPS-314422007753-YESB0000024-XXXXXXXXXXX2972-TO
    24 May 2023 24 May 2023 314422007753 27079 - -32024.38
    SANDEEP INDUSTRIES
    NEFT CR-PYTM231451368733-ONE97 COMMUNICATIONS LIMITED-
    25 May 2023 25 May 2023 PYTM231451368733 - 8547 -23477.38
    PYTM0123456-NA
    NEFT CR-AXNPN31454107190-PHONEPE PRIVATE LIMITED-
    25 May 2023 25 May 2023 AXNPN31454107190 - 10325 -13152.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    4

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

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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    NEFT CR-PYTM231452399694-ONE97 COMMUNICATIONS LIMITED-
    25 May 2023 25 May 2023 PYTM231452399694 - 15636 2483.62
    PYTM0123456-NA

    25 May 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 25 May 2023 314518038703 10000 - -7516.38

    25 May 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 25 May 2023 314518051031 10000 - -17516.38

    IMPS-314522073129-BARB0STAJAI-XXXXXXXXXX1850-TO
    25 May 2023 25 May 2023 314522073129 33505 - -51021.38
    LALCHAND VISHNU
    NEFT CR-AXNPN31466690281-PHONEPE PRIVATE LIMITED-
    26 May 2023 26 May 2023 AXNPN31466690281 - 16042 -34979.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231463745961-ONE97 COMMUNICATIONS LIMITED-
    26 May 2023 26 May 2023 PYTM231463745961 - 17092 -17887.38
    PYTM0123456-NA

    26 May 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 26 May 2023 314614420183 10000 - -27887.38

    26 May 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 26 May 2023 314614430391 10000 - -37887.38

    NEFT CR-PYTM231463972234-ONE97 COMMUNICATIONS LIMITED-


    26 May 2023 26 May 2023 PYTM231463972234 - 30722 -7165.38
    PYTM0123456-NA
    IMPS-314619118028-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    26 May 2023 26 May 2023 314619118028 50000 - -57165.38
    LAXMI
    NEFT CR-PYTM231474538990-ONE97 COMMUNICATIONS LIMITED-
    27 May 2023 27 May 2023 PYTM231474538990 - 9514 -47651.38
    PYTM0123456-NA
    NEFT CR-AXNPN31479632537-PHONEPE PRIVATE LIMITED-
    27 May 2023 27 May 2023 AXNPN31479632537 - 1635 -46016.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231475554300-ONE97 COMMUNICATIONS LIMITED-
    27 May 2023 27 May 2023 PYTM231475554300 - 28689 -17327.38
    PYTM0123456-NA

    27 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 27 May 2023 8145 20000 - -37327.38

    27 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 27 May 2023 8147 20000 - -57327.38

    27 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 27 May 2023 8149 10000 - -67327.38

    NEFT CR-AXNPN31482540925-PHONEPE PRIVATE LIMITED-


    28 May 2023 28 May 2023 AXNPN31482540925 - 8309 -59018.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231486045195-ONE97 COMMUNICATIONS LIMITED-
    28 May 2023 28 May 2023 PYTM231486045195 - 24731 -34287.38
    PYTM0123456-NA
    NEFT CR-PYTM231487148225-ONE97 COMMUNICATIONS LIMITED-
    28 May 2023 28 May 2023 PYTM231487148225 - 26677 -7610.38
    PYTM0123456-NA

    28 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 28 May 2023 8276 20000 - -27610.38

    28 May 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 28 May 2023 8278 20000 - -47610.38

    IMPS-314820225613-UBIN0825964-XXXXXXXXXXX0020-TO
    28 May 2023 28 May 2023 314820225613 7156 - -54766.38
    AADHYA BRITANNIA
    NEFT CR-AXNPN31495239434-PHONEPE PRIVATE LIMITED-
    29 May 2023 29 May 2023 AXNPN31495239434 - 9918 -44848.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231497978473-ONE97 COMMUNICATIONS LIMITED-
    29 May 2023 29 May 2023 PYTM231497978473 - 13564 -31284.38
    PYTM0123456-NA
    UPI/CR/351513678751/RAJESH PTM69934ee0905c4acabf405f37
    29 May 2023 29 May 2023 - 3000 -28284.38
    PRAJAPAT/KKBK/5947100622/OID202305291246470038@D K 6cd1a991
    NEFT CR-PYTM231498711130-ONE97 COMMUNICATIONS LIMITED-
    29 May 2023 29 May 2023 PYTM231498711130 - 18236 -10048.38
    PYTM0123456-NA
    NEFT CR-PYTM231509265666-ONE97 COMMUNICATIONS LIMITED-
    30 May 2023 30 May 2023 PYTM231509265666 - 19243 9194.62
    PYTM0123456-NA
    NEFT CR-AXNPN31508198483-PHONEPE PRIVATE LIMITED-
    30 May 2023 30 May 2023 AXNPN31508198483 - 3908 13102.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    30 May 2023 30 May 2023 5249 20000 - -6897.38
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    30 May 2023 30 May 2023 5253 20000 - -26897.38
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    30 May 2023 30 May 2023 5255 20000 - -46897.38
    RJIN
    5

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

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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    NEFT CR-PYTM231500252967-ONE97 COMMUNICATIONS LIMITED-
    30 May 2023 30 May 2023 PYTM231500252967 - 22320 -24577.38
    PYTM0123456-NA
    IMPS-315018366723-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    30 May 2023 30 May 2023 315018366723 50000 - -74577.38
    LAXMI
    NEFT CR-AXNPN31511229356-PHONEPE PRIVATE LIMITED-
    31 May 2023 31 May 2023 AXNPN31511229356 - 1630 -72947.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231511120210-ONE97 COMMUNICATIONS LIMITED-
    31 May 2023 31 May 2023 PYTM231511120210 - 12849 -60098.38
    PYTM0123456-NA
    NEFT CR-PYTM231511814943-ONE97 COMMUNICATIONS LIMITED-
    31 May 2023 31 May 2023 PYTM231511814943 - 20032 -40066.38
    PYTM0123456-NA

    01 Jun 2023 DEBIT INTEREST CAPITALIZED 31 May 2023 244 - -40310.38

    NEFT CR-PYTM231522517534-ONE97 COMMUNICATIONS LIMITED-


    01 Jun 2023 01 Jun 2023 PYTM231522517534 - 25854 -14456.38
    PYTM0123456-NA
    UPI/CR/351808094377/PAYTM/PYTM/19742050000007/20230601010 PTMcb480a52226b47fe82b56f62
    01 Jun 2023 01 Jun 2023 - 182 -14274.38
    9200008709583397806071231431 JAIPUR_CENTR 6ea908eb
    IMPS-315216487022-BARB0STAJAI-XXXXXXXXXX1850-TO
    01 Jun 2023 01 Jun 2023 315216487022 50256 - -64530.38
    LACHAND VISHNU
    NEFT CR-PYTM231523465044-ONE97 COMMUNICATIONS LIMITED-
    01 Jun 2023 01 Jun 2023 PYTM231523465044 - 29276 -35254.38
    PYTM0123456-NA
    NEFT CR-PYTM231534410953-ONE97 COMMUNICATIONS LIMITED-
    02 Jun 2023 02 Jun 2023 PYTM231534410953 - 11474 -23780.38
    PYTM0123456-NA
    NEFT CR-AXNPN31537211596-PHONEPE PRIVATE LIMITED-
    02 Jun 2023 02 Jun 2023 AXNPN31537211596 - 2400 -21380.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE

    02 Jun 2023 ACH DR 10PROTIUM FINANCE LIMI2037346480 02 Jun 2023 52948330 12572 - -33952.38

    IMPS-315313552730-BKID0006613-XXXXXXXXXXX0050-TO N S
    02 Jun 2023 02 Jun 2023 315313552730 44201 - -78153.38
    TRADERS
    NEFT CR-PYTM231535099774-ONE97 COMMUNICATIONS LIMITED-
    02 Jun 2023 02 Jun 2023 PYTM231535099774 - 14271 -63882.38
    PYTM0123456-NA
    NEFT CR-AXNPN31540221190-PHONEPE PRIVATE LIMITED-
    03 Jun 2023 03 Jun 2023 AXNPN31540221190 - 2500 -61382.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231546100717-ONE97 COMMUNICATIONS LIMITED-
    03 Jun 2023 03 Jun 2023 PYTM231546100717 - 18881 -42501.38
    PYTM0123456-NA
    NEFT CR-PYTM231546816903-ONE97 COMMUNICATIONS LIMITED-
    03 Jun 2023 03 Jun 2023 PYTM231546816903 - 21685 -20816.38
    PYTM0123456-NA
    IMPS-315418638423-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    03 Jun 2023 03 Jun 2023 315418638423 50000 - -70816.38
    LAXMI
    UPI/CR/352046253518/PAYTM/PYTM/19742050000007/AWSPG20230 PTM222eff1d7b984592b7c2dd23
    03 Jun 2023 03 Jun 2023 - 18749 -52067.38
    60316010216820000511823839821 JAIPUR_CENTR 575a075d
    IMPS-315421647672-UTIB0000626-XXXXXXXXXXX9308-TO M D
    03 Jun 2023 03 Jun 2023 315421647672 22848 - -74915.38
    TRADER
    NEFT CR-AXNPN31553229814-PHONEPE PRIVATE LIMITED-
    04 Jun 2023 04 Jun 2023 AXNPN31553229814 - 3670 -71245.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231558565553-ONE97 COMMUNICATIONS LIMITED-
    04 Jun 2023 04 Jun 2023 PYTM231558565553 - 41571 -29674.38
    PYTM0123456-NA
    NEFT CR-PYTM231569111559-ONE97 COMMUNICATIONS LIMITED-
    05 Jun 2023 05 Jun 2023 PYTM231569111559 - 22369 -7305.38
    PYTM0123456-NA
    NEFT CR-AXNPN31566123195-PHONEPE PRIVATE LIMITED-
    05 Jun 2023 05 Jun 2023 AXNPN31566123195 - 1551 -5754.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE

    05 Jun 2023 ACH DR 10FUSIONMICROFINANCE2171848279 05 Jun 2023 53227241 12409 - -18163.38

    NEFT CR-PYTM231560245671-ONE97 COMMUNICATIONS LIMITED-


    05 Jun 2023 05 Jun 2023 PYTM231560245671 - 35465 17301.62
    PYTM0123456-NA
    UPI/DR/315653617854/IIFL HOME FINANCE ICI008c1ed8e785434e9926e784
    05 Jun 2023 05 Jun 2023 8704 - 8597.62
    LIMITED/ICIC/2060SLRAZORP/IL10136809 JAIPUR_CENTR 7e37bf9f
    IMPS-315617753766-YESB0000024-XXXXXXXXXXX2972-TO
    05 Jun 2023 05 Jun 2023 315617753766 27079 - -18481.38
    SANDEEP INDUSTREIS

    05 Jun 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 05 Jun 2023 315618451694 10000 - -28481.38

    05 Jun 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 05 Jun 2023 315618472057 10000 - -38481.38

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

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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    NEFT CR-PYTM231570754128-ONE97 COMMUNICATIONS LIMITED-
    06 Jun 2023 06 Jun 2023 PYTM231570754128 - 22815 -15666.38
    PYTM0123456-NA
    NEFT CR-AXNPN31579066155-PHONEPE PRIVATE LIMITED-
    06 Jun 2023 06 Jun 2023 AXNPN31579066155 - 26 -15640.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-315708780808-HDFC0000289-XXXXXXXXXX6971-TO AMAR
    06 Jun 2023 06 Jun 2023 315708780808 21950 - -37590.38
    CONFECTIONERY

    06 Jun 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 06 Jun 2023 000000000207 27742 - -65332.38

    UPI/CR/352301192729/PAYTM/PYTM/19742050000007/AWSPG20230 PTM3ff5431f77e745a0b8c1fa8c2
    06 Jun 2023 06 Jun 2023 - 10000 -55332.38
    60600010216820000511823839821 JAIPUR_CENTR cbec908
    NEFT CR-PYTM231571932974-ONE97 COMMUNICATIONS LIMITED-
    06 Jun 2023 06 Jun 2023 PYTM231571932974 - 34540 -20792.38
    PYTM0123456-NA
    NEFT CR-PYTM231582987820-ONE97 COMMUNICATIONS LIMITED-
    07 Jun 2023 07 Jun 2023 PYTM231582987820 - 15813 -4979.38
    PYTM0123456-NA
    NEFT CR-AXNPN31582126944-PHONEPE PRIVATE LIMITED-
    07 Jun 2023 07 Jun 2023 AXNPN31582126944 - 1018 -3961.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231583617185-ONE97 COMMUNICATIONS LIMITED-
    07 Jun 2023 07 Jun 2023 PYTM231583617185 - 15661 11699.62
    PYTM0123456-NA
    NEFT CR-PYTM231594049494-ONE97 COMMUNICATIONS LIMITED-
    08 Jun 2023 08 Jun 2023 PYTM231594049494 - 16889 28588.62
    PYTM0123456-NA
    NEFT CR-AXNPN31595141569-PHONEPE PRIVATE LIMITED-
    08 Jun 2023 08 Jun 2023 AXNPN31595141569 - 58 28646.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231595349198-ONE97 COMMUNICATIONS LIMITED-
    08 Jun 2023 08 Jun 2023 PYTM231595349198 - 14639 43285.62
    PYTM0123456-NA
    IMPS-315917939580-HDFC0000987-XXXXXXXXXX6991-TO RUDRA
    08 Jun 2023 08 Jun 2023 315917939580 21080 - 22205.62

    IMPS-315920951368-BARB0STAJAI-XXXXXXXXXX1850-TO
    08 Jun 2023 08 Jun 2023 315920951368 67011 - -44805.38
    LALCHAND VISHNU
    IMPS-315920952848-UTIB0000626-XXXXXXXXXXX9308-TO M D
    08 Jun 2023 08 Jun 2023 315920952848 22848 - -67653.38
    TRADER
    NEFT CR-PYTM231605908679-ONE97 COMMUNICATIONS LIMITED-
    09 Jun 2023 09 Jun 2023 PYTM231605908679 - 19994 -47659.38
    PYTM0123456-NA
    NEFT CR-AXNPN31608174246-PHONEPE PRIVATE LIMITED-
    09 Jun 2023 09 Jun 2023 AXNPN31608174246 - 9394 -38265.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231607061214-ONE97 COMMUNICATIONS LIMITED-
    09 Jun 2023 09 Jun 2023 PYTM231607061214 - 32498 -5767.38
    PYTM0123456-NA
    IMPS-316021016932-BKID0006613-XXXXXXXXXXX0050-TO N S
    09 Jun 2023 09 Jun 2023 316021016932 67295 - -73062.38
    TRADERS
    NEFT CR-PYTM231617849483-ONE97 COMMUNICATIONS LIMITED-
    10 Jun 2023 10 Jun 2023 PYTM231617849483 - 8992 -64070.38
    PYTM0123456-NA
    NEFT CR-AXNPN31611208385-PHONEPE PRIVATE LIMITED-
    10 Jun 2023 10 Jun 2023 AXNPN31611208385 - 4285 -59785.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    UPI/CR/352706683595/PAYTM/PYTM/19742050000007/AWSPG20230 PTM93d564567cbc45998cc59d9
    10 Jun 2023 10 Jun 2023 - 10042 -49743.38
    61000010216820000511823839821 JAIPUR_CENTR 810a35a0c
    NEFT CR-PYTM231618771195-ONE97 COMMUNICATIONS LIMITED-
    10 Jun 2023 10 Jun 2023 PYTM231618771195 - 23468 -26275.38
    PYTM0123456-NA
    IMPS-316117063394-UBIN0825964-XXXXXXXXXXX0020-TO
    10 Jun 2023 10 Jun 2023 316117063394 13498 - -39773.38
    AADHYA ENTERPRISE
    IMPS-316120071864-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    10 Jun 2023 10 Jun 2023 316120071864 16000 - -55773.38
    LAXMI
    NEFT CR-PYTM231629292201-ONE97 COMMUNICATIONS LIMITED-
    11 Jun 2023 11 Jun 2023 PYTM231629292201 - 25611 -30162.38
    PYTM0123456-NA
    NEFT CR-AXNPN31624241795-PHONEPE PRIVATE LIMITED-
    11 Jun 2023 11 Jun 2023 AXNPN31624241795 - 1682 -28480.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    11 Jun 2023 11 Jun 2023 316212338855 10000 - -38480.38
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    11 Jun 2023 11 Jun 2023 316212350554 10000 - -48480.38
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    11 Jun 2023 11 Jun 2023 316215117297 10000 - -58480.38
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    11 Jun 2023 11 Jun 2023 316215124154 10000 - -68480.38
    RJIN
    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
    NEFT CR-PYTM231620482213-ONE97 COMMUNICATIONS LIMITED-
    11 Jun 2023 11 Jun 2023 PYTM231620482213 - 17309 -51171.38
    PYTM0123456-NA
    NEFT CR-PYTM231631080354-ONE97 COMMUNICATIONS LIMITED-
    12 Jun 2023 12 Jun 2023 PYTM231631080354 - 21523 -29648.38
    PYTM0123456-NA
    NEFT CR-AXNPN31637258641-PHONEPE PRIVATE LIMITED-
    12 Jun 2023 12 Jun 2023 AXNPN31637258641 - 560 -29088.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-316309131703-SBIN0004760-XXXXXXX7742-TO
    12 Jun 2023 12 Jun 2023 316309131703 20361 - -49449.38
    DHANVARSHA
    NEFT CR-PYTM231632145498-ONE97 COMMUNICATIONS LIMITED-
    12 Jun 2023 12 Jun 2023 PYTM231632145498 - 6588 -42861.38
    PYTM0123456-NA
    NEFT CR-PYTM231632299022-ONE97 COMMUNICATIONS LIMITED-
    12 Jun 2023 12 Jun 2023 PYTM231632299022 - 17305 -25556.38
    PYTM0123456-NA
    NEFT CR-PYTM231643870162-ONE97 COMMUNICATIONS LIMITED-
    13 Jun 2023 13 Jun 2023 PYTM231643870162 - 22608 -2948.38
    PYTM0123456-NA
    IMPS-316420227649-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    13 Jun 2023 13 Jun 2023 316420227649 28000 - -30948.38
    LAXMI
    IMPS-316421230978-UTIB0000246-XXXXXXXXXXX4719-TO
    13 Jun 2023 13 Jun 2023 316421230978 15724 - -46672.38
    HIRANANDANI FINANCE
    UPI/CR/353041064934/PAYTM/PYTM/19742050000007/AWSPG20230 PTMaaf995ea775b4ad4ad0d55a
    13 Jun 2023 13 Jun 2023 - 23322 -23350.38
    61316010216820000511823839821 JAIPUR_CENTR 68923711f
    IMPS-316421231437-PUNB0416100-XXXXXXXXXXXX7621-TO
    13 Jun 2023 13 Jun 2023 316421231437 50000 - -73350.38
    BALAJI ENTERPRISES
    NEFT CR-PYTM231654369559-ONE97 COMMUNICATIONS LIMITED-
    14 Jun 2023 14 Jun 2023 PYTM231654369559 - 1322 -72028.38
    PYTM0123456-NA
    NEFT CR-PYTM231655527021-ONE97 COMMUNICATIONS LIMITED-
    14 Jun 2023 14 Jun 2023 PYTM231655527021 - 27927 -44101.38
    PYTM0123456-NA
    NEFT CR-PYTM231666028744-ONE97 COMMUNICATIONS LIMITED-
    15 Jun 2023 15 Jun 2023 PYTM231666028744 - 42979 -1122.38
    PYTM0123456-NA
    NEFT CR-AXNPN31666511853-PHONEPE PRIVATE LIMITED-
    15 Jun 2023 15 Jun 2023 AXNPN31666511853 - 3187 2064.62
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231667194932-ONE97 COMMUNICATIONS LIMITED-
    15 Jun 2023 15 Jun 2023 PYTM231667194932 - 18737 20801.62
    PYTM0123456-NA
    IMPS-316620342318-BARB0STAJAI-XXXXXXXXXX1850-TO
    15 Jun 2023 15 Jun 2023 316620342318 83763 - -62961.38
    LALCHAND VISHNU
    UPI/CR/316649958377/PAYTM/PYTM/19742050000007/AWSPG20230 PTM58df1f1f046a4eea861c78c4
    15 Jun 2023 15 Jun 2023 - 8955 -54006.38
    61516010216820000511823839821 JAIPUR_CENTR 9b40de03
    IMPS-316620342426-UBIN0825964-XXXXXXXXXXX0020-TO
    15 Jun 2023 15 Jun 2023 316620342426 20909 - -74915.38
    AADHYA ENTERPRISES
    NEFT CR-AXNPN31677825559-PHONEPE PRIVATE LIMITED-
    16 Jun 2023 16 Jun 2023 AXNPN31677825559 - 3106 -71809.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231677711408-ONE97 COMMUNICATIONS LIMITED-
    16 Jun 2023 16 Jun 2023 PYTM231677711408 - 6502 -65307.38
    PYTM0123456-NA
    NEFT CR-PYTM231678819708-ONE97 COMMUNICATIONS LIMITED-
    16 Jun 2023 16 Jun 2023 PYTM231678819708 - 18141 -47166.38
    PYTM0123456-NA
    IMPS-316720398536-UTIB0000626-XXXXXXXXXXX9308-TO MD
    16 Jun 2023 16 Jun 2023 316720398536 22848 - -70014.38
    TRADERS
    NEFT CR-PYTM231689413166-ONE97 COMMUNICATIONS LIMITED-
    17 Jun 2023 17 Jun 2023 PYTM231689413166 - 29030 -40984.38
    PYTM0123456-NA
    NEFT CR-AXNPN31682650972-PHONEPE PRIVATE LIMITED-
    17 Jun 2023 17 Jun 2023 AXNPN31682650972 - 4720 -36264.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231680607303-ONE97 COMMUNICATIONS LIMITED-
    17 Jun 2023 17 Jun 2023 PYTM231680607303 - 39266 3001.62
    PYTM0123456-NA
    NEFT CR-AXISCN0268254327-GROWTH SOURCE FINANCIAL
    17 Jun 2023 17 Jun 2023 AXISCN0268254327 - 12572 15573.62
    TECHNOLOGIE-UTIB0000230-/CUST/ GROWTH SOURCE
    IMPS-316819449015-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
    17 Jun 2023 17 Jun 2023 316819449015 60000 - -44426.38
    LAXMI
    IMPS-316822456314-IDFB0040101-XXXXXXX0118-TO DIGI CREDIT
    17 Jun 2023 17 Jun 2023 316822456314 12735 - -57161.38

    UPI/CR/353446587130/PAYTM/PYTM/19742050000007/AWSPG20230 PTM43254da3a0b444a58cf20d3
    17 Jun 2023 17 Jun 2023 - 14561 -42600.38
    61716010216820000511823839821 JAIPUR_CENTR 3432c3c0c
    IMPS-316822456445-YESB0000024-XXXXXXXXXXX2972-TO
    17 Jun 2023 17 Jun 2023 316822456445 27079 - -69679.38
    SANDEEP INDUSTRIES
    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
    RETURN IMPS-316822456445-YESB0000024-XXXXXXXXXXX2972-
    17 Jun 2023 17 Jun 2023 316822456445 - 27079 -42600.38
    TO SANDEEP INDUSTRIES
    NEFT CR-AXNPN31695742634-PHONEPE PRIVATE LIMITED-
    18 Jun 2023 18 Jun 2023 AXNPN31695742634 - 2100 -40500.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231692304422-ONE97 COMMUNICATIONS LIMITED-
    18 Jun 2023 18 Jun 2023 PYTM231692304422 - 42486 1985.62
    PYTM0123456-NA
    UPI/CR/353537594686/MANOJ JAIN S/OSHITAL CHAND PTM8edd4e075e9348d898cc873
    18 Jun 2023 18 Jun 2023 - 808 2793.62
    JAIN/PUNB/4523000100028610/OID202306181917520055@D d3f58e54e
    IMPS-316921492594-BKID0006613-XXXXXXXXXXX0050-TO N S
    18 Jun 2023 18 Jun 2023 316921492594 59515 - -56721.38
    TRADERS
    NEFT CR-PYTM231702886908-ONE97 COMMUNICATIONS LIMITED-
    19 Jun 2023 19 Jun 2023 PYTM231702886908 - 9274 -47447.38
    PYTM0123456-NA
    NEFT CR-AXNPN31708708603-PHONEPE PRIVATE LIMITED-
    19 Jun 2023 19 Jun 2023 AXNPN31708708603 - 10000 -37447.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231703958847-ONE97 COMMUNICATIONS LIMITED-
    19 Jun 2023 19 Jun 2023 PYTM231703958847 - 6602 -30845.38
    PYTM0123456-NA
    NEFT CR-PYTM231714607941-ONE97 COMMUNICATIONS LIMITED-
    20 Jun 2023 20 Jun 2023 PYTM231714607941 - 16270 -14575.38
    PYTM0123456-NA

    20 Jun 2023 ACH DR 10TP ACH BHALA FINANCE2668945916 20 Jun 2023 54278191 21148 - -35723.38

    NEFT CR-PYTM231715577927-ONE97 COMMUNICATIONS LIMITED-


    20 Jun 2023 20 Jun 2023 PYTM231715577927 - 16582 -19141.38
    PYTM0123456-NA
    IMPS-317123604768-UTIB0000626-XXXXXXXXXXX9308-TO MD
    20 Jun 2023 20 Jun 2023 317123604768 22848 - -41989.38
    TRADERS
    NEFT CR-PYTM231726114192-ONE97 COMMUNICATIONS LIMITED-
    21 Jun 2023 21 Jun 2023 PYTM231726114192 - 10080 -31909.38
    PYTM0123456-NA
    NEFT CR-AXNPN31724964656-PHONEPE PRIVATE LIMITED-
    21 Jun 2023 21 Jun 2023 AXNPN31724964656 - 2122 -29787.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-317214629864-ICIC0006790-XXXXXXXX0014-TO MAHESWARI
    21 Jun 2023 21 Jun 2023 317214629864 18435 - -48222.38
    TEA
    NEFT CR-PYTM231727191127-ONE97 COMMUNICATIONS LIMITED-
    21 Jun 2023 21 Jun 2023 PYTM231727191127 - 15330 -32892.38
    PYTM0123456-NA
    NEFT CR-PYTM231737778228-ONE97 COMMUNICATIONS LIMITED-
    22 Jun 2023 22 Jun 2023 PYTM231737778228 - 24641 -8251.38
    PYTM0123456-NA
    NEFT CR-AXNPN31738020609-PHONEPE PRIVATE LIMITED-
    22 Jun 2023 22 Jun 2023 AXNPN31738020609 - 960 -7291.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE

    22 Jun 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 22 Jun 2023 3369 20000 - -27291.38

    22 Jun 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 22 Jun 2023 3371 20000 - -47291.38

    22 Jun 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 22 Jun 2023 3372 10000 - -57291.38

    NEFT CR-PYTM231738811165-ONE97 COMMUNICATIONS LIMITED-


    22 Jun 2023 22 Jun 2023 PYTM231738811165 - 6082 -51209.38
    PYTM0123456-NA
    UPI/CR/353940105381/PAYTM/PYTM/19742050000007/AWSPG20230 PTMd7ee6b9574b740d280c6593
    22 Jun 2023 22 Jun 2023 - 49272 -1937.38
    62216010216820000511823839821 JAIPUR_CENTR 1b534ceb8
    IMPS-317321709514-BARB0STAJAI-XXXXXXXXXX1850-TO
    22 Jun 2023 22 Jun 2023 317321709514 50256 - -52193.38
    LALCHAND VISHNU
    NEFT CR-AXNPN31741553267-PHONEPE PRIVATE LIMITED-
    23 Jun 2023 23 Jun 2023 AXNPN31741553267 - 635 -51558.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231740405291-ONE97 COMMUNICATIONS LIMITED-
    23 Jun 2023 23 Jun 2023 PYTM231740405291 - 27731 -23827.38
    PYTM0123456-NA
    NEFT CR-PYTM231751284143-ONE97 COMMUNICATIONS LIMITED-
    24 Jun 2023 24 Jun 2023 PYTM231751284143 - 8661 -15166.38
    PYTM0123456-NA
    IMPS-317513789737-SANDEEP INDUSTRIES-YESB0000024-
    24 Jun 2023 24 Jun 2023 317513789737 27079 - -42245.38
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRY
    NEFT CR-PYTM231752021722-ONE97 COMMUNICATIONS LIMITED-
    24 Jun 2023 24 Jun 2023 PYTM231752021722 - 29784 -12461.38
    PYTM0123456-NA
    NEFT CR-PYTM231762925993-ONE97 COMMUNICATIONS LIMITED-
    25 Jun 2023 25 Jun 2023 PYTM231762925993 - 22026 9564.62
    PYTM0123456-NA
    IMPS-317607825129-N S TRADERS-BKID0006613-
    25 Jun 2023 25 Jun 2023 317607825129 59823 - -50258.38
    XXXXXXXXXXX0050-TO N S TRADERS
    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
    NEFT CR-PYTM231763645801-ONE97 COMMUNICATIONS LIMITED-
    25 Jun 2023 25 Jun 2023 PYTM231763645801 - 19495 -30763.38
    PYTM0123456-NA
    NEFT CR-PYTM231774353818-ONE97 COMMUNICATIONS LIMITED-
    26 Jun 2023 26 Jun 2023 PYTM231774353818 - 10697 -20066.38
    PYTM0123456-NA

    26 Jun 2023 NDA-2501-N1634500 -175 S 8 NEAR NRI JAIPUR RJIN 26 Jun 2023 317714481977 10000 - -30066.38

    26 Jun 2023 NDA-2501-N1634500 -175 S 8 NEAR NRI JAIPUR RJIN 26 Jun 2023 317714481978 10000 - -40066.38

    26 Jun 2023 NDA-2501-N1634500 -175 S 8 NEAR NRI JAIPUR RJIN 26 Jun 2023 317714481979 10000 - -50066.38

    26 Jun 2023 NDA-2501-N1634500 -175 S 8 NEAR NRI JAIPUR RJIN 26 Jun 2023 317714481980 10000 - -60066.38

    26 Jun 2023 NDA-2501-N1634500 -175 S 8 NEAR NRI JAIPUR RJIN 26 Jun 2023 317714481981 10000 - -70066.38

    NEFT CR-PYTM231775227842-ONE97 COMMUNICATIONS LIMITED-


    26 Jun 2023 26 Jun 2023 PYTM231775227842 - 27454 -42612.38
    PYTM0123456-NA
    NEFT CR-PYTM231785881622-ONE97 COMMUNICATIONS LIMITED-
    27 Jun 2023 27 Jun 2023 PYTM231785881622 - 14595 -28017.38
    PYTM0123456-NA
    IMPS-317808920162-SHUBHLAXMI TRADING COMPANY-
    27 Jun 2023 27 Jun 2023 317808920162 50000 - -78017.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM231786819546-ONE97 COMMUNICATIONS LIMITED-
    27 Jun 2023 27 Jun 2023 PYTM231786819546 - 20925 -57092.38
    PYTM0123456-NA
    NEFT CR-PYTM231797355070-ONE97 COMMUNICATIONS LIMITED-
    28 Jun 2023 28 Jun 2023 PYTM231797355070 - 25517 -31575.38
    PYTM0123456-NA
    IMPS-317910976357-AADHYA ENTERPRISES -HDFC0003741-
    28 Jun 2023 28 Jun 2023 317910976357 17867 - -49442.38
    XXXXXXXXXX3997-TO AADHYA ENTERPRISE
    NEFT CR-PYTM231798404181-ONE97 COMMUNICATIONS LIMITED-
    28 Jun 2023 28 Jun 2023 PYTM231798404181 - 30907 -18535.38
    PYTM0123456-NA
    NEFT CR-PYTM231808954107-ONE97 COMMUNICATIONS LIMITED-
    29 Jun 2023 29 Jun 2023 PYTM231808954107 - 7858 -10677.38
    PYTM0123456-NA
    NEFT CR-PYTM231800041437-ONE97 COMMUNICATIONS LIMITED-
    29 Jun 2023 29 Jun 2023 PYTM231800041437 - 17419 6741.62
    PYTM0123456-NA
    IMPS-318020056982-LAL CHAND VISHNU KUMAR AGARWAL-
    29 Jun 2023 29 Jun 2023 318020056982 33505 - -26763.38
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    IMPS-318020057064-SHREE SHREE BALAJI MARKETING -
    29 Jun 2023 29 Jun 2023 318020057064 3709 - -30472.38
    BARB0MALJAI-XXXXXXXXXX2719-TO SHRE SHREE BALAJI
    IMPS-318020057144-N S TRADERS-BKID0006613-
    29 Jun 2023 29 Jun 2023 318020057144 45292 - -75764.38
    XXXXXXXXXXX0050-TO NS TRADERS
    NEFT CR-AXNPN31815697798-PHONEPE PRIVATE LIMITED-
    30 Jun 2023 30 Jun 2023 AXNPN31815697798 - 421 -75343.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231811046452-ONE97 COMMUNICATIONS LIMITED-
    30 Jun 2023 30 Jun 2023 PYTM231811046452 - 23474 -51869.38
    PYTM0123456-NA
    NEFT CR-PYTM231811513086-ONE97 COMMUNICATIONS LIMITED-
    30 Jun 2023 30 Jun 2023 PYTM231811513086 - 30283 -21586.38
    PYTM0123456-NA

    01 Jul 2023 DEBIT INTEREST CAPITALIZED 30 Jun 2023 303 - -21889.38

    NEFT CR-AXNPN31829321212-PHONEPE PRIVATE LIMITED-


    01 Jul 2023 01 Jul 2023 AXNPN31829321212 - 1623 -20266.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231822507873-ONE97 COMMUNICATIONS LIMITED-
    01 Jul 2023 01 Jul 2023 PYTM231822507873 - 13759 -6507.38
    PYTM0123456-NA
    IMPS-318216161326-SHUBHLAXMI TRADING COMPANY-
    01 Jul 2023 01 Jul 2023 318216161326 60000 - -66507.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM231823140014-ONE97 COMMUNICATIONS LIMITED-
    01 Jul 2023 01 Jul 2023 PYTM231823140014 - 20989 -45518.38
    PYTM0123456-NA
    NEFT CR-PYTM231833813699-ONE97 COMMUNICATIONS LIMITED-
    02 Jul 2023 02 Jul 2023 PYTM231833813699 - 12213 -33305.38
    PYTM0123456-NA

    02 Jul 2023 ACH DR 10GROWTH SOURCE FINANC2944137809 02 Jul 2023 54544212 12572 - -45877.38

    NEFT CR-PYTM231834814043-ONE97 COMMUNICATIONS LIMITED-


    02 Jul 2023 02 Jul 2023 PYTM231834814043 - 25648 -20229.38
    PYTM0123456-NA
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    02 Jul 2023 02 Jul 2023 318318706748 10000 - -30229.38
    RJIN
    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
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    02 Jul 2023 02 Jul 2023 318318715718 10000 - -40229.38
    RJIN

    02 Jul 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 02 Jul 2023 318320297900 10000 - -50229.38

    02 Jul 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 02 Jul 2023 318320305246 10000 - -60229.38

    NEFT CR-PYTM231845942597-ONE97 COMMUNICATIONS LIMITED-


    03 Jul 2023 03 Jul 2023 PYTM231845942597 - 25561 -34668.38
    PYTM0123456-NA
    NEFT CR-PYTM231846514931-ONE97 COMMUNICATIONS LIMITED-
    03 Jul 2023 03 Jul 2023 PYTM231846514931 - 42420 7751.62
    PYTM0123456-NA

    03 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 03 Jul 2023 5612 20000 - -12248.38

    03 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 03 Jul 2023 5614 20000 - -32248.38

    03 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 03 Jul 2023 5616 20000 - -52248.38

    NEFT CR-PYTM231857036019-ONE97 COMMUNICATIONS LIMITED-


    04 Jul 2023 04 Jul 2023 PYTM231857036019 - 24905 -27343.38
    PYTM0123456-NA
    NEFT CR-PYTM231858198925-ONE97 COMMUNICATIONS LIMITED-
    04 Jul 2023 04 Jul 2023 PYTM231858198925 - 16404 -10939.38
    PYTM0123456-NA
    IMPS-318518338275-SANDEEP INDUSTRIES-YESB0000024-
    04 Jul 2023 04 Jul 2023 318518338275 27079 - -38018.38
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    UPI/DR/318510702612/IIFL FINANCE AXI9425451eea2943f1be134e7d
    04 Jul 2023 04 Jul 2023 8704 - -46722.38
    LIMITED/UTIB/1000129101465/IL10136809 JAIPUR_CENTR c37edce5
    NEFT CR-PYTM231869199305-ONE97 COMMUNICATIONS LIMITED-
    05 Jul 2023 05 Jul 2023 PYTM231869199305 - 7515 -39207.38
    PYTM0123456-NA
    UPI/CR/355206926852/PAYTM/PYTM/19742050000007/AWSPG20230 PTM964ce789ae0d42d291b461a
    05 Jul 2023 05 Jul 2023 - 20280 -18927.38
    70500010216820000511823839821 JAIPUR_CENTR a6c2f1da6

    05 Jul 2023 ACH DR 10FUSIONMICROFINANCE3087512047 05 Jul 2023 54790668 12409 - -31336.38

    NEFT CR-PYTM231869885572-ONE97 COMMUNICATIONS LIMITED-


    05 Jul 2023 05 Jul 2023 PYTM231869885572 - 21343 -9993.38
    PYTM0123456-NA
    UPI/CR/318631415582/PAYTM/PYTM/19742050000007/AWSPG20230 PTMf9e1f564630e405eb5294016
    05 Jul 2023 05 Jul 2023 - 35443 25449.62
    70516010216820000511823839821 JAIPUR_CENTR 5beefaf8
    IMPS-318619405071-SHUBHLAXMI TRADING COMPANY-
    05 Jul 2023 05 Jul 2023 318619405071 80000 - -54550.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-AXNPN31875008242-PHONEPE PRIVATE LIMITED-
    06 Jul 2023 06 Jul 2023 AXNPN31875008242 - 1500 -53050.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231870893761-ONE97 COMMUNICATIONS LIMITED-
    06 Jul 2023 06 Jul 2023 PYTM231870893761 - 8827 -44223.38
    PYTM0123456-NA

    06 Jul 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 06 Jul 2023 000000000208 27742 - -71965.38

    06 Jul 2023 ATM CASH DEP ABHRJ001 06 Jul 2023 8161 - 17500 -54465.38

    NEFT CR-PYTM231871562568-ONE97 COMMUNICATIONS LIMITED-


    06 Jul 2023 06 Jul 2023 PYTM231871562568 - 17347 -37118.38
    PYTM0123456-NA
    UPI/CR/318749396470/PAYTM/PYTM/19742050000007/AWSPG20230 PTMd3afb456cf1a4812ba3e0eb3
    06 Jul 2023 06 Jul 2023 - 16508 -20610.38
    70616010216820000511823839821 JAIPUR_CENTR 0dff2268
    IMPS-318720473907-LAL CHAND VISHNU KUMAR AGARWAL-
    06 Jul 2023 06 Jul 2023 318720473907 49828 - -70438.38
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM231882228710-ONE97 COMMUNICATIONS LIMITED-
    07 Jul 2023 07 Jul 2023 PYTM231882228710 - 1318 -69120.38
    PYTM0123456-NA
    UPI/CR/355406045714/PAYTM/PYTM/19742050000007/AWSPG20230 PTM3cb4460434a546239ed3586
    07 Jul 2023 07 Jul 2023 - 12877 -56243.38
    70700010216820000511823839821 JAIPUR_CENTR 00f73be0f
    NEFT CR-PYTM231883234401-ONE97 COMMUNICATIONS LIMITED-
    07 Jul 2023 07 Jul 2023 PYTM231883234401 - 38580 -17663.38
    PYTM0123456-NA
    IMPS-318820532631-MDTRADERS-UTIB0000626-
    07 Jul 2023 07 Jul 2023 318820532631 22848 - -40511.38
    XXXXXXXXXXX9308-TO MD TRADERS
    NEFT CR-PYTM231894060772-ONE97 COMMUNICATIONS LIMITED-
    08 Jul 2023 08 Jul 2023 PYTM231894060772 - 6065 -34446.38
    PYTM0123456-NA
    NEFT CR-PYTM231895043677-ONE97 COMMUNICATIONS LIMITED-
    08 Jul 2023 08 Jul 2023 PYTM231895043677 - 35395 948.62
    PYTM0123456-NA
    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
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    08 Jul 2023 08 Jul 2023 2085 20000 - -19051.38
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    08 Jul 2023 08 Jul 2023 2087 20000 - -39051.38
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    08 Jul 2023 08 Jul 2023 2089 10000 - -49051.38
    RJIN
    IMPS-318920586272-DIGIKREDIT KSF COLLECTION ESCROW
    08 Jul 2023 08 Jul 2023 318920586272 12735 - -61786.38
    ACCOUNT -IDFB0040101-XXXXXXX0118-TO DIGICREDIT
    IMPS-318920586408-D K TRADERS-PUNB0125610-
    08 Jul 2023 08 Jul 2023 318920586408 3000 - -64786.38
    XXXXXXXXXX0404-TO DK PNB
    NEFT CR-PYTM231905399579-ONE97 COMMUNICATIONS LIMITED-
    09 Jul 2023 09 Jul 2023 PYTM231905399579 - 56062 -8724.38
    PYTM0123456-NA
    NEFT CR-PYTM231906732435-ONE97 COMMUNICATIONS LIMITED-
    09 Jul 2023 09 Jul 2023 PYTM231906732435 - 39575 30850.62
    PYTM0123456-NA
    IMPS-319017621757-N S TRADERS-BKID0006613-
    09 Jul 2023 09 Jul 2023 319017621757 86855 - -56004.38
    XXXXXXXXXXX0050-TO N S TRADERS
    NEFT CR-AXNPN31917432381-PHONEPE PRIVATE LIMITED-
    10 Jul 2023 10 Jul 2023 AXNPN31917432381 - 3525 -52479.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231917691791-ONE97 COMMUNICATIONS LIMITED-
    10 Jul 2023 10 Jul 2023 PYTM231917691791 - 21736 -30743.38
    PYTM0123456-NA
    NEFT CR-PYTM231918412979-ONE97 COMMUNICATIONS LIMITED-
    10 Jul 2023 10 Jul 2023 PYTM231918412979 - 12458 -18285.38
    PYTM0123456-NA
    IMPS-319119684367-SHUBHLAXMI TRADING COMPANY-
    10 Jul 2023 10 Jul 2023 319119684367 30000 - -48285.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM231929031715-ONE97 COMMUNICATIONS LIMITED-
    11 Jul 2023 11 Jul 2023 PYTM231929031715 - 15954 -32331.38
    PYTM0123456-NA
    NEFT CR-AXNPN31920533828-PHONEPE PRIVATE LIMITED-
    11 Jul 2023 11 Jul 2023 AXNPN31920533828 - 5199 -27132.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-319215731238-HIRANANDANI FINANCIAL SERVICES PVT LTD
    11 Jul 2023 11 Jul 2023 319215731238 14504 - -41636.38
    -UTIB0000246-XXXXXXXXXXX4719-TO HIRANANDANI
    NEFT CR-PYTM231920104314-ONE97 COMMUNICATIONS LIMITED-
    11 Jul 2023 11 Jul 2023 PYTM231920104314 - 28458 -13178.38
    PYTM0123456-NA
    IMPS-319218745245-HIRANANDANI FINANCIAL SERVICES PVT LTD
    11 Jul 2023 11 Jul 2023 319218745245 118 - -13296.38
    -UTIB0000246-XXXXXXXXXXX4719-TO H F S
    NEFT CR-PYTM231930909480-ONE97 COMMUNICATIONS LIMITED-
    12 Jul 2023 12 Jul 2023 PYTM231930909480 - 12727 -569.38
    PYTM0123456-NA

    12 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 12 Jul 2023 7598 20000 - -20569.38

    12 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 12 Jul 2023 7600 20000 - -40569.38

    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR


    12 Jul 2023 12 Jul 2023 2771 10000 - -50569.38
    RJIN
    NEFT CR-PYTM231931786602-ONE97 COMMUNICATIONS LIMITED-
    12 Jul 2023 12 Jul 2023 PYTM231931786602 - 17477 -33092.38
    PYTM0123456-NA
    IMPS-319317800157-SANDEEP INDUSTRIES-YESB0000024-
    12 Jul 2023 12 Jul 2023 319317800157 27079 - -60171.38
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-AXNPN31946999867-PHONEPE PRIVATE LIMITED-
    13 Jul 2023 13 Jul 2023 AXNPN31946999867 - 1422 -58749.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231942740966-ONE97 COMMUNICATIONS LIMITED-
    13 Jul 2023 13 Jul 2023 PYTM231942740966 - 12520 -46229.38
    PYTM0123456-NA
    NEFT CR-PYTM231943504426-ONE97 COMMUNICATIONS LIMITED-
    13 Jul 2023 13 Jul 2023 PYTM231943504426 - 28207 -18022.38
    PYTM0123456-NA
    IMPS-319422879001-LAL CHAND VISHNU KUMAR AGARWAL-
    13 Jul 2023 13 Jul 2023 319422879001 50256 - -68278.38
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    UPI/CR/356044701758/PAYTM/PYTM/19742050000007/AWSPG20230 PTMf5e51d611e524191948bb82
    13 Jul 2023 13 Jul 2023 - 23362 -44916.38
    71316010216820000511823839821 JAIPUR_CENTR c39c8f8ac
    IMPS-319422879103-TRUCAP FINANCE LTD-SBIN0004760-
    13 Jul 2023 13 Jul 2023 319422879103 20361 - -65277.38
    XXXXXXX7742-TO DHANVARSHA
    NEFT CR-AXNPN31950285516-PHONEPE PRIVATE LIMITED-
    14 Jul 2023 14 Jul 2023 AXNPN31950285516 - 1045 -64232.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM231955178362-ONE97 COMMUNICATIONS LIMITED-
    14 Jul 2023 14 Jul 2023 PYTM231955178362 - 22368 -41864.38
    PYTM0123456-NA
    12

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

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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    UPI/CR/319543336626/PAYTM/PYTM/19742050000007/AWSPG20230 PTMedf4610aba4d40bbbce7585
    14 Jul 2023 14 Jul 2023 - 27855 -14009.38
    71416010216820000511823839821 JAIPUR_CENTR b890cc925
    IMPS-319520935065-SHUBHLAXMI TRADING COMPANY-
    14 Jul 2023 14 Jul 2023 319520935065 50000 - -64009.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    UPI/CR/356144775032/PAYTM/PYTM/19742050000007/AWSPG20230 PTMdd4276eceaef4e5d91f990a9
    14 Jul 2023 14 Jul 2023 - 16758 -47251.38
    71420530216820000511823839821 JAIPUR_CENTR 8f4a0ec7
    IMPS-319521935839-SANDEEP INDUSTRIES-YESB0000024-
    14 Jul 2023 14 Jul 2023 319521935839 27079 - -74330.38
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM231966156679-ONE97 COMMUNICATIONS LIMITED-
    15 Jul 2023 15 Jul 2023 PYTM231966156679 - 1116 -73214.38
    PYTM0123456-NA
    UPI/CR/356201008714/PAYTM/PYTM/19742050000007/AWSPG20230 PTMaabfd82735a449629066ee4
    15 Jul 2023 15 Jul 2023 - 29275 -43939.38
    71500010216820000511823839821 JAIPUR_CENTR 4174eb8be

    15 Jul 2023 ATW-2501-ABHRJ001 -MALVIYA NAGAR JAIPUR RJIN 15 Jul 2023 9050 15000 - -58939.38

    15 Jul 2023 ATW-2501-ABHRJ001 -MALVIYA NAGAR JAIPUR RJIN 15 Jul 2023 9051 15000 - -73939.38

    NEFT CR-PYTM231966841057-ONE97 COMMUNICATIONS LIMITED-


    15 Jul 2023 15 Jul 2023 PYTM231966841057 - 20236 -53703.38
    PYTM0123456-NA
    NEFT CR-PYTM231978103390-ONE97 COMMUNICATIONS LIMITED-
    16 Jul 2023 16 Jul 2023 PYTM231978103390 - 15402 -38301.38
    PYTM0123456-NA
    NEFT CR-PYTM231978512513-ONE97 COMMUNICATIONS LIMITED-
    16 Jul 2023 16 Jul 2023 PYTM231978512513 - 16828 -21473.38
    PYTM0123456-NA
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    16 Jul 2023 16 Jul 2023 319719211592 10000 - -31473.38
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    16 Jul 2023 16 Jul 2023 319719224440 5000 - -36473.38
    RJIN
    NEFT CR-PYTM231988897977-ONE97 COMMUNICATIONS LIMITED-
    17 Jul 2023 17 Jul 2023 PYTM231988897977 - 27195 -9278.38
    PYTM0123456-NA
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    17 Jul 2023 17 Jul 2023 3699 20000 - -29278.38
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    17 Jul 2023 17 Jul 2023 3701 20000 - -49278.38
    RJIN
    NEFT CR-PYTM231980188248-ONE97 COMMUNICATIONS LIMITED-
    17 Jul 2023 17 Jul 2023 PYTM231980188248 - 14479 -34799.38
    PYTM0123456-NA
    IMPS-319816090584-SANDEEP INDUSTRIES-YESB0000024-
    17 Jul 2023 17 Jul 2023 319816090584 27079 - -61878.38
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM231990593859-ONE97 COMMUNICATIONS LIMITED-
    18 Jul 2023 18 Jul 2023 PYTM231990593859 - 25777 -36101.38
    PYTM0123456-NA
    NEFT CR-PYTM231991817454-ONE97 COMMUNICATIONS LIMITED-
    18 Jul 2023 18 Jul 2023 PYTM231991817454 - 15883 -20218.38
    PYTM0123456-NA
    NEFT CR-PYTM232002191541-ONE97 COMMUNICATIONS LIMITED-
    19 Jul 2023 19 Jul 2023 PYTM232002191541 - 12505 -7713.38
    PYTM0123456-NA
    NEFT CR-PYTM232003430751-ONE97 COMMUNICATIONS LIMITED-
    19 Jul 2023 19 Jul 2023 PYTM232003430751 - 15260 7546.62
    PYTM0123456-NA
    UPI/CR/320043860598/PAYTM/PYTM/19742050000007/AWSPG20230 PTMbf1ef49b2b9744d8ae5bacf3
    19 Jul 2023 19 Jul 2023 - 8528 16074.62
    71916010216820000511823839821 JAIPUR_CENTR b42e3940
    IMPS-320109242296-SHUBHLAXMI TRADING COMPANY-
    20 Jul 2023 20 Jul 2023 320109242296 35000 - -18925.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI

    20 Jul 2023 ACH DR 10TP ACH BHALA FINANCE3581319928 20 Jul 2023 55823074 21148 - -40073.38

    UPI/CR/356715414662/PAYTM/PYTM/19742050000007/20230720010 PTMf2c528f47e0b4857a920506a
    20 Jul 2023 20 Jul 2023 - 148 -39925.38
    9200008887717736872502698667 JAIPUR_CENTR 2695bfe2
    NEFT CR-PYTM232015054039-ONE97 COMMUNICATIONS LIMITED-
    20 Jul 2023 20 Jul 2023 PYTM232015054039 - 10505 -29420.38
    PYTM0123456-NA
    IMPS-320121282638-LAL CHAND VISHNU KUMAR AGARWAL-
    20 Jul 2023 20 Jul 2023 320121282638 33505 - -62925.38
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232025966840-ONE97 COMMUNICATIONS LIMITED-
    21 Jul 2023 21 Jul 2023 PYTM232025966840 - 12289 -50636.38
    PYTM0123456-NA
    NEFT CR-AXNPN32022578190-PHONEPE PRIVATE LIMITED-
    21 Jul 2023 21 Jul 2023 AXNPN32022578190 - 3000 -47636.38
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232026685565-ONE97 COMMUNICATIONS LIMITED-
    21 Jul 2023 21 Jul 2023 PYTM232026685565 - 16792 -30844.38
    PYTM0123456-NA
    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/CR/320237152039/PAYTM/PYTM/19742050000007/AWSPG20230 PTM6e15da8449c14003ad4bd09
    21 Jul 2023 21 Jul 2023 - 14582 -16262.38
    72116010216820000511823839821 JAIPUR_CENTR d9adf78c9
    IMPS-320218327574-N S TRADERS-BKID0006613-
    21 Jul 2023 21 Jul 2023 320218327574 62681 - -78943.38
    XXXXXXXXXXX0050-TO N S TRADER
    NEFT CR-PYTM232036993572-ONE97 COMMUNICATIONS LIMITED-
    22 Jul 2023 22 Jul 2023 PYTM232036993572 - 11339 -67604.38
    PYTM0123456-NA
    IMPS-320315618222-ONE97 COMMUNICATIONS-ICIC0000001-
    22 Jul 2023 22 Jul 2023 2320301756512000 - 1 -67603.38
    ********9735-FTTRANSFERP2A
    IMPS-320315622329-ONE97 COMMUNICATIONS-ICIC0000001-
    22 Jul 2023 22 Jul 2023 2320301756609001 - 1 -67602.38
    ********9735-FTTRANSFERP2A
    IMPS-320315625290-ONE97 COMMUNICATIONS-ICIC0000001-
    22 Jul 2023 22 Jul 2023 2320301756667001 - 1 -67601.38
    ********9735-FTTRANSFERP2A
    NEFT CR-PYTM232038320360-ONE97 COMMUNICATIONS LIMITED-
    22 Jul 2023 22 Jul 2023 PYTM232038320360 - 21188 -46413.38
    PYTM0123456-NA
    IMPS-320316375371-MDTRADERS-UTIB0000626-
    22 Jul 2023 22 Jul 2023 320316375371 22848 - -69261.38
    XXXXXXXXXXX9308-TO MD TRADERS
    IMPS-320318118539-ONE97 COMMUNICATIONS-ICIC0000001-
    22 Jul 2023 22 Jul 2023 2320302766614000 - 1 -69260.38
    ********9735-FTTRANSFERP2A
    NEFT CR-PYTM232048989445-ONE97 COMMUNICATIONS LIMITED-
    23 Jul 2023 23 Jul 2023 PYTM232048989445 - 19317 -49943.38
    PYTM0123456-NA
    NEFT CR-PYTM232049959045-ONE97 COMMUNICATIONS LIMITED-
    23 Jul 2023 23 Jul 2023 PYTM232049959045 - 24836 -25107.38
    PYTM0123456-NA
    NEFT CR-PYTM232051170110-ONE97 COMMUNICATIONS LIMITED-
    24 Jul 2023 24 Jul 2023 PYTM232051170110 - 38076 12968.62
    PYTM0123456-NA
    NEFT CR-PYTM232051597768-ONE97 COMMUNICATIONS LIMITED-
    24 Jul 2023 24 Jul 2023 PYTM232051597768 - 37613 50581.62
    PYTM0123456-NA

    24 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 24 Jul 2023 0172 20000 - 30581.62

    24 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 24 Jul 2023 0174 20000 - 10581.62

    24 Jul 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 24 Jul 2023 0176 10000 - 581.62

    UPI/CR/320541226953/PAYTM/PYTM/19742050000007/AWSPG20230 PTM58252f53db514b6f8edb73e5
    24 Jul 2023 24 Jul 2023 - 18980 19561.62
    72416010216820000511823839821 JAIPUR_CENTR 11be7399
    IMPS-320520488535-SHUBHLAXMI TRADING COMPANY-
    24 Jul 2023 24 Jul 2023 320520488535 90000 - -70438.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    UPI/CR/320603816967/PAYTM/PYTM/19742050000007/AWSPG20230 PTMed254553e11f4d9ea51c4a5
    25 Jul 2023 25 Jul 2023 - 349 -70089.38
    7242024216820000511823839821 JAIPUR_CENTR a99b91d12
    NEFT CR-PYTM232063184809-ONE97 COMMUNICATIONS LIMITED-
    25 Jul 2023 25 Jul 2023 PYTM232063184809 - 11452 -58637.38
    PYTM0123456-NA

    25 Jul 2023 ATM CASH DEP ABHRJ030 25 Jul 2023 0414 - 29000 -29637.38

    UPI/CR/320644228529/PAYTM/PYTM/19742050000007/AWSPG20230 PTM447d054f11094a3f95ff9dd67
    25 Jul 2023 25 Jul 2023 - 34081 4443.62
    72516010216820000511823839821 JAIPUR_CENTR e088988
    IMPS-320620548744-N S TRADERS-BKID0006613-
    25 Jul 2023 25 Jul 2023 320620548744 75375 - -70931.38
    XXXXXXXXXXX0050-TO NS TRADERS
    NEFT CR-PYTM232073622433-ONE97 COMMUNICATIONS LIMITED-
    26 Jul 2023 26 Jul 2023 PYTM232073622433 - 3046 -67885.38
    PYTM0123456-NA
    NEFT CR-PYTM232074806075-ONE97 COMMUNICATIONS LIMITED-
    26 Jul 2023 26 Jul 2023 PYTM232074806075 - 9390 -58495.38
    PYTM0123456-NA
    UPI/CR/320749310728/PAYTM/PYTM/19742050000007/AWSPG20230 PTM57b733931cce4cd89465ec5
    26 Jul 2023 26 Jul 2023 - 12138 -46357.38
    72616010216820000511823839821 JAIPUR_CENTR ec3af670a
    IMPS-320720607891-SANDEEP INDUSTRIES-YESB0000024-
    26 Jul 2023 26 Jul 2023 320720607891 27079 - -73436.38
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232086401317-ONE97 COMMUNICATIONS LIMITED-
    27 Jul 2023 27 Jul 2023 PYTM232086401317 - 36826 -36610.38
    PYTM0123456-NA
    NEFT CR-PYTM232097190076-ONE97 COMMUNICATIONS LIMITED-
    28 Jul 2023 28 Jul 2023 PYTM232097190076 - 26136 -10474.38
    PYTM0123456-NA
    IMPS-320908676703-MDTRADERS-UTIB0000626-
    28 Jul 2023 28 Jul 2023 320908676703 22848 - -33322.38
    XXXXXXXXXXX9308-TO MD TRADER
    IMPS-320910680538-LAL CHAND VISHNU KUMAR AGARWAL-
    28 Jul 2023 28 Jul 2023 320910680538 33505 - -66827.38
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    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
    NEFT CR-PYTM232097971165-ONE97 COMMUNICATIONS LIMITED-
    28 Jul 2023 28 Jul 2023 PYTM232097971165 - 13937 -52890.38
    PYTM0123456-NA
    NEFT CR-PYTM232109332176-ONE97 COMMUNICATIONS LIMITED-
    29 Jul 2023 29 Jul 2023 PYTM232109332176 - 14041 -38849.38
    PYTM0123456-NA
    NEFT CR-PYTM232109585102-ONE97 COMMUNICATIONS LIMITED-
    29 Jul 2023 29 Jul 2023 PYTM232109585102 - 13242 -25607.38
    PYTM0123456-NA
    NEFT CR-PYTM232110446921-ONE97 COMMUNICATIONS LIMITED-
    30 Jul 2023 30 Jul 2023 PYTM232110446921 - 20231 -5376.38
    PYTM0123456-NA
    IMPS-321109787686-SHUBHLAXMI TRADING COMPANY-
    30 Jul 2023 30 Jul 2023 321109787686 62000 - -67376.38
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232111217274-ONE97 COMMUNICATIONS LIMITED-
    30 Jul 2023 30 Jul 2023 PYTM232111217274 - 14118 -53258.38
    PYTM0123456-NA
    NEFT CR-PYTM232122147356-ONE97 COMMUNICATIONS LIMITED-
    31 Jul 2023 31 Jul 2023 PYTM232122147356 - 16102 -37156.38
    PYTM0123456-NA
    NEFT CR-PYTM232122881253-ONE97 COMMUNICATIONS LIMITED-
    31 Jul 2023 31 Jul 2023 PYTM232122881253 - 17178 -19978.38
    PYTM0123456-NA
    IMPS-321220878156-MAHESHWARI TEA CO P LTD-ICIC0006790-
    31 Jul 2023 31 Jul 2023 321220878156 22050 - -42028.38
    XXXXXXXX0014-TO MAHESWARI TEA

    01 Aug 2023 DEBIT INTEREST CAPITALIZED 31 Jul 2023 413 - -42441.38

    NEFT CR-PYTM232133712959-ONE97 COMMUNICATIONS LIMITED-


    01 Aug 2023 01 Aug 2023 PYTM232133712959 - 7985 -34456.38
    PYTM0123456-NA
    NEFT CR-PYTM232134551387-ONE97 COMMUNICATIONS LIMITED-
    01 Aug 2023 01 Aug 2023 PYTM232134551387 - 49918 15461.62
    PYTM0123456-NA
    NEFT CR-AXIC232132800794-NANAJI FOOD PRODUCTS-
    01 Aug 2023 01 Aug 2023 AXIC232132800794 - 3427 18888.62
    UTIB0000311-

    01 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 01 Aug 2023 321317017718 10000 - 8888.62

    01 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 01 Aug 2023 321317027456 10000 - -1111.38

    01 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 01 Aug 2023 321318036577 10000 - -11111.38

    01 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 01 Aug 2023 321318048458 10000 - -21111.38

    IMPS-321321951328-AMAR CONFECTIONARY -HDFC0000289-


    01 Aug 2023 01 Aug 2023 321321951328 6780 - -27891.38
    XXXXXXXXXX6971-TO AMAR CONFECTIONERY
    NEFT CR-PYTM232145839509-ONE97 COMMUNICATIONS LIMITED-
    02 Aug 2023 02 Aug 2023 PYTM232145839509 - 9677 -18214.38
    PYTM0123456-NA
    IMPS-321409970638-SHRI EKARAM CONFECTIONERY -
    02 Aug 2023 02 Aug 2023 321409970638 4598 - -22812.38
    HDFC0000289-XXXXXXXXXX4432-TO EKARAM

    02 Aug 2023 ACH DR 10PROTIUM FINANCE LIMI4087721242 02 Aug 2023 56050345 12572 - -35384.38

    IMPS-321411258098-CASHFREE PAYMENTS IN-NSPB0000002-


    02 Aug 2023 02 Aug 2023 2321402739870000 - 1.01 -35383.37
    ********0008-BAV
    NEFT CR-PYTM232146281414-ONE97 COMMUNICATIONS LIMITED-
    02 Aug 2023 02 Aug 2023 PYTM232146281414 - 21820 -13563.37
    PYTM0123456-NA
    IMPS-321418007514-SHUBHLAXMI TRADING COMPANY-
    02 Aug 2023 02 Aug 2023 321418007514 50000 - -63563.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    UPI/CR/321449224270/PAYTM/PYTM/19742050000007/AWSPG20230 PTM5fee19eb38b34cf388cb58bb
    02 Aug 2023 02 Aug 2023 - 14562 -49001.37
    80216010216820000511823839821 JAIPUR_CENTR b7000496
    IMPS-321420015098-SANDEEP INDUSTRIES-YESB0000024-
    02 Aug 2023 02 Aug 2023 321420015098 27079 - -76080.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232156861644-ONE97 COMMUNICATIONS LIMITED-
    03 Aug 2023 03 Aug 2023 PYTM232156861644 - 15578 -60502.37
    PYTM0123456-NA
    IMPS-321511042075-D K TRADERS-PUNB0125610-
    03 Aug 2023 03 Aug 2023 321511042075 3000 - -63502.37
    XXXXXXXXXX0404-TO DK PNB
    NEFT CR-PYTM232157979711-ONE97 COMMUNICATIONS LIMITED-
    03 Aug 2023 03 Aug 2023 PYTM232157979711 - 24807 -38695.37
    PYTM0123456-NA

    03 Aug 2023 ATM CASH DEP ABHRJ030 03 Aug 2023 2335 - 89500 50804.63

    IMPS-321518069640-HIRANANDANI FINANCIAL SERVICES PVT LTD


    03 Aug 2023 03 Aug 2023 321518069640 14544 - 36260.63
    -UTIB0000246-XXXXXXXXXXX4719-TO HIRANANDANI
    15

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

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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    IMPS-321518069815-BALAJI MARKETING -PUNB0416100-
    03 Aug 2023 03 Aug 2023 321518069815 90260 - -53999.37
    XXXXXXXXXXXX7621-TO BALAJI ENTERPRISES
    UPI/DR/321515417464/IIFL HOME FINANCE ICIde57fcf8cc87420fa47c8b2e76
    03 Aug 2023 03 Aug 2023 8704 - -62703.37
    LIMITED/ICIC/2060SLRAZORP/IL10136809 JAIPUR_CENTR 938b2c
    NEFT CR-PYTM232168799907-ONE97 COMMUNICATIONS LIMITED-
    04 Aug 2023 04 Aug 2023 PYTM232168799907 - 24710 -37993.37
    PYTM0123456-NA
    IMPS-321607094003-LAL CHAND VISHNU KUMAR AGARWAL-
    04 Aug 2023 04 Aug 2023 321607094003 33505 - -71498.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232169688257-ONE97 COMMUNICATIONS LIMITED-
    04 Aug 2023 04 Aug 2023 PYTM232169688257 - 15083 -56415.37
    PYTM0123456-NA

    04 Aug 2023 BY CLG RJS 03/08/2023 JAIPUR RAMBABU GUPTA 05 Aug 2023 000000081189 - 200000 143584.63

    NEFT CR-PYTM232170329788-ONE97 COMMUNICATIONS LIMITED-


    05 Aug 2023 05 Aug 2023 PYTM232170329788 - 16877 160461.63
    PYTM0123456-NA
    NEFT CR-PYTM232171406492-ONE97 COMMUNICATIONS LIMITED-
    05 Aug 2023 05 Aug 2023 PYTM232171406492 - 49407 209868.63
    PYTM0123456-NA

    05 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 05 Aug 2023 2748 20000 - 189868.63

    05 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 05 Aug 2023 2750 20000 - 169868.63

    IMPS-321720203791-N S TRADERS-BKID0006613-
    05 Aug 2023 05 Aug 2023 321720203791 104722 - 65146.63
    XXXXXXXXXXX0050-TO NS TRADERS

    05 Aug 2023 ACH DR 10FUSIONMICROFINANCE4244458644 05 Aug 2023 56443002 12409 - 52737.63

    NEFT CR-PYTM232181924547-ONE97 COMMUNICATIONS LIMITED-


    06 Aug 2023 06 Aug 2023 PYTM232181924547 - 17999 70736.63
    PYTM0123456-NA
    NEFT CR-PYTM232183190352-ONE97 COMMUNICATIONS LIMITED-
    06 Aug 2023 06 Aug 2023 PYTM232183190352 - 32736 103472.63
    PYTM0123456-NA
    IMPS-321817242269-AYUSH AGENCY -BARB0CHAKSU-
    06 Aug 2023 06 Aug 2023 321817242269 49920 - 53552.63
    XXXXXXXXXX0482-AAYUSH CHAKSHU
    NEFT CR-PYTM232193967400-ONE97 COMMUNICATIONS LIMITED-
    07 Aug 2023 07 Aug 2023 PYTM232193967400 - 15059 68611.63
    PYTM0123456-NA

    07 Aug 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 07 Aug 2023 000000000209 27742 - 40869.63

    07 Aug 2023 CHQ PAID-TRUCAP FINANCE LIMITED T 07 Aug 2023 000000000190 20361 - 20508.63

    NEFT CR-PYTM232194856885-ONE97 COMMUNICATIONS LIMITED-


    07 Aug 2023 07 Aug 2023 PYTM232194856885 - 19497 40005.63
    PYTM0123456-NA
    IMPS-321919307840-SHUBHLAXMI TRADING COMPANY-
    07 Aug 2023 07 Aug 2023 321919307840 80000 - -39994.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232205501905-ONE97 COMMUNICATIONS LIMITED-
    08 Aug 2023 08 Aug 2023 PYTM232205501905 - 17373 -22621.37
    PYTM0123456-NA
    IMPS-322007328878-AADHYA ENTERPRISES -HDFC0003741-
    08 Aug 2023 08 Aug 2023 322007328878 20821 - -43442.37
    XXXXXXXXXX3997-TO AADHYA ENTERPRISE
    NEFT CR-PYTM232206613177-ONE97 COMMUNICATIONS LIMITED-
    08 Aug 2023 08 Aug 2023 PYTM232206613177 - 6691 -36751.37
    PYTM0123456-NA
    IMPS-322016359806-DIGIKREDIT KSF COLLECTION ESCROW
    08 Aug 2023 08 Aug 2023 322016359806 12735 - -49486.37
    ACCOUNT -IDFB0040101-XXXXXXX0118-TO DIGICREDIT
    NEFT CR-PYTM232217502023-ONE97 COMMUNICATIONS LIMITED-
    09 Aug 2023 09 Aug 2023 PYTM232217502023 - 44706 -4780.37
    PYTM0123456-NA
    NEFT CR-PYTM232218396034-ONE97 COMMUNICATIONS LIMITED-
    09 Aug 2023 09 Aug 2023 PYTM232218396034 - 33976 29195.63
    PYTM0123456-NA

    09 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 09 Aug 2023 3637 20000 - 9195.63

    09 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 09 Aug 2023 3639 20000 - -10804.37

    09 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 09 Aug 2023 3641 20000 - -30804.37

    NEFT CR-PYTM232229198197-ONE97 COMMUNICATIONS LIMITED-


    10 Aug 2023 10 Aug 2023 PYTM232229198197 - 17580 -13224.37
    PYTM0123456-NA
    IMPS-322208446300-SANDEEP INDUSTRIES-YESB0000024-
    10 Aug 2023 10 Aug 2023 322208446300 27079 - -40303.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRY
    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
    NEFT CR-PYTM232220160831-ONE97 COMMUNICATIONS LIMITED-
    10 Aug 2023 10 Aug 2023 PYTM232220160831 - 27425 -12878.37
    PYTM0123456-NA
    NDA-2501-APRH4330 -NEAR NRI CIRCLE SECTOR1JAIPUR
    10 Aug 2023 10 Aug 2023 322220004179 10000 - -22878.37
    RJIN
    NDA-2501-APRH4330 -NEAR NRI CIRCLE SECTOR1JAIPUR
    10 Aug 2023 10 Aug 2023 322220004645 10000 - -32878.37
    RJIN
    IMPS-322221491633-LAL CHAND VISHNU KUMAR AGARWAL-
    10 Aug 2023 10 Aug 2023 322221491633 33505 - -66383.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232231137231-ONE97 COMMUNICATIONS LIMITED-
    11 Aug 2023 11 Aug 2023 PYTM232231137231 - 25941 -40442.37
    PYTM0123456-NA
    NEFT CR-PYTM232231915785-ONE97 COMMUNICATIONS LIMITED-
    11 Aug 2023 11 Aug 2023 PYTM232231915785 - 35834 -4608.37
    PYTM0123456-NA
    IMPS-322320544741-SHUBHLAXMI TRADING COMPANY-
    11 Aug 2023 11 Aug 2023 322320544741 75000 - -79608.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    UPI/CR/322345516652/PAYTM/PYTM/19742050000007/AWSPG20230 PTM9042093cb4654294acccea4
    11 Aug 2023 11 Aug 2023 - 12313 -67295.37
    81116010216820000511823839821 JAIPUR_CENTR 52c513f44
    NEFT CR-PYTM232243174337-ONE97 COMMUNICATIONS LIMITED-
    12 Aug 2023 12 Aug 2023 PYTM232243174337 - 13515 -53780.37
    PYTM0123456-NA
    NEFT CR-PYTM232243711695-ONE97 COMMUNICATIONS LIMITED-
    12 Aug 2023 12 Aug 2023 PYTM232243711695 - 17627 -36153.37
    PYTM0123456-NA
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    12 Aug 2023 12 Aug 2023 322419065273 10000 - -46153.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    12 Aug 2023 12 Aug 2023 322419076157 10000 - -56153.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    12 Aug 2023 12 Aug 2023 322419089428 10000 - -66153.37
    RJIN
    NEFT CR-PYTM232254740121-ONE97 COMMUNICATIONS LIMITED-
    13 Aug 2023 13 Aug 2023 PYTM232254740121 - 19747 -46406.37
    PYTM0123456-NA
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    13 Aug 2023 13 Aug 2023 322509522383 10000 - -56406.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    13 Aug 2023 13 Aug 2023 322509528344 10000 - -66406.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    13 Aug 2023 13 Aug 2023 322509533561 10000 - -76406.37
    RJIN
    NEFT CR-PYTM232255509920-ONE97 COMMUNICATIONS LIMITED-
    13 Aug 2023 13 Aug 2023 PYTM232255509920 - 25375 -51031.37
    PYTM0123456-NA
    NEFT CR-PYTM232266866417-ONE97 COMMUNICATIONS LIMITED-
    14 Aug 2023 14 Aug 2023 PYTM232266866417 - 17480 -33551.37
    PYTM0123456-NA
    NEFT CR-PYTM232267296296-ONE97 COMMUNICATIONS LIMITED-
    14 Aug 2023 14 Aug 2023 PYTM232267296296 - 29047 -4504.37
    PYTM0123456-NA
    NEFT CR-PYTM232278241072-ONE97 COMMUNICATIONS LIMITED-
    15 Aug 2023 15 Aug 2023 PYTM232278241072 - 19540 15035.63
    PYTM0123456-NA
    UPI/DR/322704140499/METRO CASH AND CARRY INDIA PVT HDF4D0B2D778C7B4AF893CD
    15 Aug 2023 15 Aug 2023 3587 - 11448.63
    LTD./HDFC/50200015779672/PAYMENT FOR METRO FC412F20A29F
    NEFT CR-PYTM232278888335-ONE97 COMMUNICATIONS LIMITED-
    15 Aug 2023 15 Aug 2023 PYTM232278888335 - 26160 37608.63
    PYTM0123456-NA
    NEFT CR-PYTM232289710730-ONE97 COMMUNICATIONS LIMITED-
    16 Aug 2023 16 Aug 2023 PYTM232289710730 - 22575 60183.63
    PYTM0123456-NA
    NEFT CR-PYTM232280559656-ONE97 COMMUNICATIONS LIMITED-
    16 Aug 2023 16 Aug 2023 PYTM232280559656 - 12065 72248.63
    PYTM0123456-NA
    IMPS-322818785788-SHUBHLAXMI TRADING COMPANY-
    16 Aug 2023 16 Aug 2023 322818785788 89000 - -16751.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    IMPS-322820793205-SANDEEP INDUSTRIES-YESB0000024-
    16 Aug 2023 16 Aug 2023 322820793205 27079 - -43830.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232291228296-ONE97 COMMUNICATIONS LIMITED-
    17 Aug 2023 17 Aug 2023 PYTM232291228296 - 38786 -5044.37
    PYTM0123456-NA
    NEFT CR-PYTM232292283506-ONE97 COMMUNICATIONS LIMITED-
    17 Aug 2023 17 Aug 2023 PYTM232292283506 - 9363 4318.63
    PYTM0123456-NA
    IMPS-322920850203-LAL CHAND VISHNU KUMAR AGARWAL-
    17 Aug 2023 17 Aug 2023 322920850203 67010 - -62691.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232302755136-ONE97 COMMUNICATIONS LIMITED-
    18 Aug 2023 18 Aug 2023 PYTM232302755136 - 21788 -40903.37
    PYTM0123456-NA
    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
    NEFT CR-PYTM232303970597-ONE97 COMMUNICATIONS LIMITED-
    18 Aug 2023 18 Aug 2023 PYTM232303970597 - 21249 -19654.37
    PYTM0123456-NA
    IMPS-323020908766-N S TRADERS-BKID0006613-
    18 Aug 2023 18 Aug 2023 323020908766 55141 - -74795.37
    XXXXXXXXXXX0050-TO N S TRADERS
    NEFT CR-PYTM232314508827-ONE97 COMMUNICATIONS LIMITED-
    19 Aug 2023 19 Aug 2023 PYTM232314508827 - 24624 -50171.37
    PYTM0123456-NA
    NEFT CR-PYTM232315709236-ONE97 COMMUNICATIONS LIMITED-
    19 Aug 2023 19 Aug 2023 PYTM232315709236 - 40736 -9435.37
    PYTM0123456-NA
    IMPS-323120965838-AYUSH AGENCY -BARB0CHAKSU-
    19 Aug 2023 19 Aug 2023 323120965838 34650 - -44085.37
    XXXXXXXXXX0482-TO AAYUSH AGENCY
    NEFT CR-PYTM232326327833-ONE97 COMMUNICATIONS LIMITED-
    20 Aug 2023 20 Aug 2023 PYTM232326327833 - 28265 -15820.37
    PYTM0123456-NA
    UPI/CR/323216180373/PAYTM/PYTM/19742050000007/AWSPG20230 PTM11130c90c32840b6a216e44
    20 Aug 2023 20 Aug 2023 - 23228 7407.63
    82000010216820000511823839821 JAIPUR_CENTR ad07c7004
    UPI/CR/323217926775/PAYTM/PYTM/19742050000007/AWSPG20230 PTMed9c5af466f94455b9689523
    20 Aug 2023 20 Aug 2023 - 28500 35907.63
    82010310216820000511823839821 JAIPUR_CENTR 963f0505
    IMPS-323211984940-SHUBHLAXMI TRADING COMPANY-
    20 Aug 2023 20 Aug 2023 323211984940 90000 - -54092.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI

    20 Aug 2023 ACH DR 10TP ACH BHALA FINANCE4695759508 20 Aug 2023 58260041 21148 - -75240.37

    NEFT CR-PYTM232327439359-ONE97 COMMUNICATIONS LIMITED-


    20 Aug 2023 20 Aug 2023 PYTM232327439359 - 3367 -71873.37
    PYTM0123456-NA
    UPI/DR/323216502823/METRO CASH AND CARRY INDIA PVT HDF809394B7EE4E44EBB473E
    20 Aug 2023 20 Aug 2023 2084 - -73957.37
    LTD./HDFC/50200015779672/PAYMENT FOR METRO BC165B4EB49
    NEFT CR-PYTM232338368298-ONE97 COMMUNICATIONS LIMITED-
    21 Aug 2023 21 Aug 2023 PYTM232338368298 - 8465 -65492.37
    PYTM0123456-NA
    NEFT CR-PYTM232339172192-ONE97 COMMUNICATIONS LIMITED-
    21 Aug 2023 21 Aug 2023 PYTM232339172192 - 22600 -42892.37
    PYTM0123456-NA
    IMPS-323321067359-MDTRADERS-UTIB0000626-
    21 Aug 2023 21 Aug 2023 323321067359 22848 - -65740.37
    XXXXXXXXXXX9308-TO MD TRADERS
    NEFT CR-PYTM232349803057-ONE97 COMMUNICATIONS LIMITED-
    22 Aug 2023 22 Aug 2023 PYTM232349803057 - 23905 -41835.37
    PYTM0123456-NA
    NEFT CR-PYTM232340842995-ONE97 COMMUNICATIONS LIMITED-
    22 Aug 2023 22 Aug 2023 PYTM232340842995 - 25994 -15841.37
    PYTM0123456-NA

    22 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 22 Aug 2023 323418989491 10000 - -25841.37

    22 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 22 Aug 2023 323418997148 10000 - -35841.37

    22 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 22 Aug 2023 323418005119 10000 - -45841.37

    22 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 22 Aug 2023 323418012805 5000 - -50841.37

    NEFT CR-PYTM232351345749-ONE97 COMMUNICATIONS LIMITED-


    23 Aug 2023 23 Aug 2023 PYTM232351345749 - 26262 -24579.37
    PYTM0123456-NA
    NEFT CR-PYTM232352497736-ONE97 COMMUNICATIONS LIMITED-
    23 Aug 2023 23 Aug 2023 PYTM232352497736 - 18847 -5732.37
    PYTM0123456-NA

    23 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 22-AUG-23 23 Aug 2023 24 - -5756.37

    NEFT CR-PYTM232363228653-ONE97 COMMUNICATIONS LIMITED-


    24 Aug 2023 24 Aug 2023 PYTM232363228653 - 36993 31236.63
    PYTM0123456-NA
    NEFT CR-PYTM232364171960-ONE97 COMMUNICATIONS LIMITED-
    24 Aug 2023 24 Aug 2023 PYTM232364171960 - 30004 61240.63
    PYTM0123456-NA
    UPI/CR/360234902482/MANOJ JAIN S/OSHITAL CHAND PTMe6fb710775b840b6a0b5afa6
    24 Aug 2023 24 Aug 2023 - 4000 65240.63
    JAIN/PUNB/4523000100028610/OID202308241941250056@D d4d5fd52
    UPI/CR/323647052824/PAYTM/PYTM/19742050000007/20230824010 PTM502150bfbcf7481a82a69390
    24 Aug 2023 24 Aug 2023 - 3000 68240.63
    8600009015613756529395169988 JAIPUR_CENTR 42de44bc
    IMPS-323620242663-SHUBHLAXMI TRADING COMPANY-
    24 Aug 2023 24 Aug 2023 323620242663 50000 - 18240.63
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    IMPS-323620242842-LAL CHAND VISHNU KUMAR AGARWAL-
    24 Aug 2023 24 Aug 2023 323620242842 49828 - -31587.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232374776485-ONE97 COMMUNICATIONS LIMITED-
    25 Aug 2023 25 Aug 2023 PYTM232374776485 - 21128 -10459.37
    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

    25 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 25 Aug 2023 6923 20000 - -30459.37

    25 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 25 Aug 2023 6925 20000 - -50459.37

    25 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 25 Aug 2023 6927 20000 - -70459.37

    25 Aug 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 25 Aug 2023 6929 5000 - -75459.37

    NEFT CR-PYTM232375884038-ONE97 COMMUNICATIONS LIMITED-


    25 Aug 2023 25 Aug 2023 PYTM232375884038 - 31277 -44182.37
    PYTM0123456-NA
    NEFT CR-PYTM232386744277-ONE97 COMMUNICATIONS LIMITED-
    26 Aug 2023 26 Aug 2023 PYTM232386744277 - 28304 -15878.37
    PYTM0123456-NA
    IMPS-323809320472-SANDEEP INDUSTRIES-YESB-
    26 Aug 2023 26 Aug 2023 323809320472 27079 - -42957.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRY
    IMPS-323809320621-MAHESHWARI TEA CO P LTD-ICIC-
    26 Aug 2023 26 Aug 2023 323809320621 7455 - -50412.37
    XXXXXXXX0014-TO MAHESHWARI TEA
    IMPS-323809320661-MAHESHWARI TEA CO P LTD-ICIC-
    26 Aug 2023 26 Aug 2023 323809320661 14805 - -65217.37
    XXXXXXXX0014-TO MAHESHWARI
    NEFT CR-PYTM232387607888-ONE97 COMMUNICATIONS LIMITED-
    26 Aug 2023 26 Aug 2023 PYTM232387607888 - 26199 -39018.37
    PYTM0123456-NA
    NEFT CR-PYTM232398404297-ONE97 COMMUNICATIONS LIMITED-
    27 Aug 2023 27 Aug 2023 PYTM232398404297 - 15045 -23973.37
    PYTM0123456-NA
    NEFT CR-PYTM232399366396-ONE97 COMMUNICATIONS LIMITED-
    27 Aug 2023 27 Aug 2023 PYTM232399366396 - 25417 1443.63
    PYTM0123456-NA
    NEFT CR-PYTM232400016570-ONE97 COMMUNICATIONS LIMITED-
    28 Aug 2023 28 Aug 2023 PYTM232400016570 - 20962 22405.63
    PYTM0123456-NA

    28 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 28 Aug 2023 324007229372 10000 - 12405.63

    28 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 28 Aug 2023 324007235152 10000 - 2405.63

    28 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 28 Aug 2023 324007240221 10000 - -7594.37

    28 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 28 Aug 2023 324007244925 10000 - -17594.37

    28 Aug 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 28 Aug 2023 324007244925 -10000 - -7594.37

    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR


    28 Aug 2023 28 Aug 2023 324007251844 10000 - -17594.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    28 Aug 2023 28 Aug 2023 324007258025 10000 - -27594.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    28 Aug 2023 28 Aug 2023 324007264973 10000 - -37594.37
    RJIN
    NEFT CR-PYTM232401130085-ONE97 COMMUNICATIONS LIMITED-
    28 Aug 2023 28 Aug 2023 PYTM232401130085 - 16481 -21113.37
    PYTM0123456-NA
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    28 Aug 2023 28 Aug 2023 324018507782 10000 - -31113.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    28 Aug 2023 28 Aug 2023 324018518034 10000 - -41113.37
    RJIN
    NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
    28 Aug 2023 28 Aug 2023 324018530502 5000 - -46113.37
    RJIN
    CHEQUE BOOK ISS DELIVERY CHARGE CURRENT_FOR_27082023
    28 Aug 2023 28 Aug 2023 59 - -46172.37

    NEFT CR-PYTM232411389847-ONE97 COMMUNICATIONS LIMITED-


    29 Aug 2023 29 Aug 2023 PYTM232411389847 - 23636 -22536.37
    PYTM0123456-NA
    NEFT CR-PYTM232412866436-ONE97 COMMUNICATIONS LIMITED-
    29 Aug 2023 29 Aug 2023 PYTM232412866436 - 17655 -4881.37
    PYTM0123456-NA

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -4905.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -4929.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -4953.37

    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

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -4977.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -5001.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -5025.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -5049.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -5073.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -5097.37

    29 Aug 2023 DRCRDTXN OTHBKFIN CHARGE FOR 28-AUG-23 29 Aug 2023 24 - -5121.37

    NEFT CR-PYTM232424005809-ONE97 COMMUNICATIONS LIMITED-


    30 Aug 2023 30 Aug 2023 PYTM232424005809 - 29139 24017.63
    PYTM0123456-NA
    UPI/CR/324219381315/PAYTM/PYTM/19742050000007/AWSPG20230 PTMc7bbcfc439574713964a405f
    30 Aug 2023 30 Aug 2023 - 20328 44345.63
    83000010216820000511823839821 JAIPUR_CENTR 218b123f
    IMPS-324210544630-SHUBHLAXMI TRADING COMPANY-
    30 Aug 2023 30 Aug 2023 324210544630 120000 - -75654.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232424654210-ONE97 COMMUNICATIONS LIMITED-
    30 Aug 2023 30 Aug 2023 PYTM232424654210 - 4181 -71473.37
    PYTM0123456-NA
    UPI/CR/324238115972/PAYTM/PYTM/19742050000007/AWSPG20230 PTM2f689140dabb4abfb575a2a3
    30 Aug 2023 30 Aug 2023 - 7992 -63481.37
    83016010216820000511823839821 JAIPUR_CENTR e38904e6
    UPI/CR/360834284119/PAYTM/PYTM/19742050000007/AWSPG20230 PTMec5a137455fb4f1b84e81475
    30 Aug 2023 30 Aug 2023 - 10818 -52663.37
    83018310216820000511823839821 JAIPUR_CENTR f8486772
    UPI/CR/324241533614/PAYTM/PYTM/19742050000007/AWSPG20230 PTMf4c1d59de74847efb3530c1d
    30 Aug 2023 30 Aug 2023 - 40284 -12379.37
    83019210216820000511823839821 JAIPUR_CENTR 46aa818d
    IMPS-324220573975-AYUSH AGENCY -BARB0CHAKSU-
    30 Aug 2023 30 Aug 2023 324220573975 49200 - -61579.37
    XXXXXXXXXX0482-TO AAYUSH AGENCY
    NEFT CR-PYTM232435603974-ONE97 COMMUNICATIONS LIMITED-
    31 Aug 2023 31 Aug 2023 PYTM232435603974 - 2400 -59179.37
    PYTM0123456-NA
    NEFT CR-PYTM232436461380-ONE97 COMMUNICATIONS LIMITED-
    31 Aug 2023 31 Aug 2023 PYTM232436461380 - 18526 -40653.37
    PYTM0123456-NA

    01 Sep 2023 DEBIT INTEREST CAPITALIZED 31 Aug 2023 344 - -40997.37

    NEFT CR-PYTM232447145619-ONE97 COMMUNICATIONS LIMITED-


    01 Sep 2023 01 Sep 2023 PYTM232447145619 - 18834 -22163.37
    PYTM0123456-NA
    IMPS-324409652259-LAL CHAND VISHNU KUMAR AGARWAL-
    01 Sep 2023 01 Sep 2023 324409652259 50256 - -72419.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232448175061-ONE97 COMMUNICATIONS LIMITED-
    01 Sep 2023 01 Sep 2023 PYTM232448175061 - 24743 -47676.37
    PYTM0123456-NA
    NEFT CR-PYTM232458898802-ONE97 COMMUNICATIONS LIMITED-
    02 Sep 2023 02 Sep 2023 PYTM232458898802 - 44549 -3127.37
    PYTM0123456-NA
    UPI/CR/324517020036/PAYTM/PYTM/19742050000007/AWSPG20230 PTMdaf79445b79c48ebb9ce5a4
    02 Sep 2023 02 Sep 2023 - 19340 16212.63
    90200010216820000511823839821 JAIPUR_CENTR d9bf5d08e
    IMPS-324510722615-N S TRADERS-BKID0006613-
    02 Sep 2023 02 Sep 2023 324510722615 79936 - -63723.37
    XXXXXXXXXXX0050-TO NS TRD

    02 Sep 2023 ACH DR 10GROWTH SOURCE FINANC5093573229 02 Sep 2023 58935426 12572 - -76295.37

    NEFT CR-PYTM232459987018-ONE97 COMMUNICATIONS LIMITED-


    02 Sep 2023 02 Sep 2023 PYTM232459987018 - 27711 -48584.37
    PYTM0123456-NA
    NEFT CR-PYTM232460758209-ONE97 COMMUNICATIONS LIMITED-
    03 Sep 2023 03 Sep 2023 PYTM232460758209 - 22224 -26360.37
    PYTM0123456-NA
    NEFT CR-PYTM232461789654-ONE97 COMMUNICATIONS LIMITED-
    03 Sep 2023 03 Sep 2023 PYTM232461789654 - 12279 -14081.37
    PYTM0123456-NA
    IMPS-324620808412-MDTRADERS-UTIB0000626-
    03 Sep 2023 03 Sep 2023 324620808412 22848 - -36929.37
    XXXXXXXXXXX9308-TO MD TRD
    IMPS-324620808531-SANDEEP INDUSTRIES-YESB0000024-
    03 Sep 2023 03 Sep 2023 324620808531 27079 - -64008.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    UPI/DR/324605139737/IIFL HOME FINANCE ICIc8d95d706276478290e063eb
    03 Sep 2023 03 Sep 2023 8704 - -72712.37
    LIMITED/ICIC/2060SLRAZORP/IL10136809 JAIPUR_CENTR 4183b726
    20

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

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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    NEFT CR-PYTM232472609004-ONE97 COMMUNICATIONS LIMITED-
    04 Sep 2023 04 Sep 2023 PYTM232472609004 - 19224 -53488.37
    PYTM0123456-NA
    IMPS-324708824353-HIRANANDANI FINANCIAL SERVICES PVT LTD
    04 Sep 2023 04 Sep 2023 324708824353 14544 - -68032.37
    -UTIB0000246-XXXXXXXXXXX4719-EMI TO HFS
    UPI/CR/324721223360/PAYTM/PYTM/19742050000007/AWSPG20230 PTMc8603674916a4113b74ba88
    04 Sep 2023 04 Sep 2023 - 21096 -46936.37
    90400010216820000511823839821 JAIPUR_CENTR 1a2834373
    NEFT CR-PYTM232485120316-ONE97 COMMUNICATIONS LIMITED-
    05 Sep 2023 05 Sep 2023 PYTM232485120316 - 27617 -19319.37
    PYTM0123456-NA

    05 Sep 2023 ACH DR 10FUSIONMICROFINANCE5226193154 05 Sep 2023 59237018 12409 - -31728.37

    NEFT CR-PYTM232485379245-ONE97 COMMUNICATIONS LIMITED-


    05 Sep 2023 05 Sep 2023 PYTM232485379245 - 21431 -10297.37
    PYTM0123456-NA
    IMPS-324816922829-AYUSH AGENCY -BARB0CHAKSU-
    05 Sep 2023 05 Sep 2023 324816922829 25000 - -35297.37
    XXXXXXXXXX0482-TO AAYUSH AJENCY
    NEFT CR-PYTM232496341379-ONE97 COMMUNICATIONS LIMITED-
    06 Sep 2023 06 Sep 2023 PYTM232496341379 - 17449 -17848.37
    PYTM0123456-NA

    06 Sep 2023 CHQ PAID-DHANVARSHA FINVEST 06 Sep 2023 000000000180 20361 - -38209.37

    06 Sep 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 06 Sep 2023 000000000210 27742 - -65951.37

    NEFT CR-PYTM232497178377-ONE97 COMMUNICATIONS LIMITED-


    06 Sep 2023 06 Sep 2023 PYTM232497178377 - 45398 -20553.37
    PYTM0123456-NA
    IMPS-324917988527-AYUSH AGENCY -BARB0CHAKSU-
    06 Sep 2023 06 Sep 2023 324917988527 19365 - -39918.37
    XXXXXXXXXX0482-TO AAYUSH AGENCY
    UPI/CR/361607717847/PAYTM/PYTM/19742050000007/AWSPG20230 PTM2971ad24f8c64d44af29702c
    07 Sep 2023 07 Sep 2023 - 3153 -36765.37
    90700010216820000511823839821 JAIPUR_CENTR 1fb9d6d3
    NEFT CR-PYTM232507740871-ONE97 COMMUNICATIONS LIMITED-
    07 Sep 2023 07 Sep 2023 PYTM232507740871 - 16092 -20673.37
    PYTM0123456-NA
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    07 Sep 2023 07 Sep 2023 3412 20000 - -40673.37
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    07 Sep 2023 07 Sep 2023 3414 20000 - -60673.37
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    07 Sep 2023 07 Sep 2023 3416 15000 - -75673.37
    RJIN
    NEFT CR-PYTM232509013611-ONE97 COMMUNICATIONS LIMITED-
    07 Sep 2023 07 Sep 2023 PYTM232509013611 - 19968 -55705.37
    PYTM0123456-NA
    NEFT CR-PYTM232510077157-ONE97 COMMUNICATIONS LIMITED-
    08 Sep 2023 08 Sep 2023 PYTM232510077157 - 10992 -44713.37
    PYTM0123456-NA
    IMPS-325108075239-LAL CHAND VISHNU KUMAR AGARWAL-
    08 Sep 2023 08 Sep 2023 325108075239 33505 - -78218.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232510801510-ONE97 COMMUNICATIONS LIMITED-
    08 Sep 2023 08 Sep 2023 PYTM232510801510 - 23774 -54444.37
    PYTM0123456-NA
    UPI/CR/325143109453/PAYTM/PYTM/19742050000007/AWSPG20230 PTMc638a98bb9314794b4a040d
    08 Sep 2023 08 Sep 2023 - 23870 -30574.37
    90816010216820000511823839821 JAIPUR_CENTR 1aab345d3
    IMPS-325122125710-SHIVANI MARKETING GROUP -ICIC0006758-
    08 Sep 2023 08 Sep 2023 325122125710 36180 - -66754.37
    XXXXXXXX0438-TO SHIVANI MARKETING
    NEFT CR-PYTM232521810046-ONE97 COMMUNICATIONS LIMITED-
    09 Sep 2023 09 Sep 2023 PYTM232521810046 - 2800 -63954.37
    PYTM0123456-NA
    NEFT CR-PYTM232522651865-ONE97 COMMUNICATIONS LIMITED-
    09 Sep 2023 09 Sep 2023 PYTM232522651865 - 30439 -33515.37
    PYTM0123456-NA
    UPI/CR/325240334929/PAYTM/PYTM/19742050000007/AWSPG20230 PTM6d22adf33f9a4d59889dda98
    09 Sep 2023 09 Sep 2023 - 11428 -22087.37
    90916010216820000511823839821 JAIPUR_CENTR 34a74d08
    IMPS-325310198172-SHUBHLAXMI TRADING COMPANY-
    10 Sep 2023 10 Sep 2023 325310198172 50000 - -72087.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232534457002-ONE97 COMMUNICATIONS LIMITED-
    10 Sep 2023 10 Sep 2023 PYTM232534457002 - 31990 -40097.37
    PYTM0123456-NA
    NEFT CR-PYTM232545216342-ONE97 COMMUNICATIONS LIMITED-
    11 Sep 2023 11 Sep 2023 PYTM232545216342 - 46738 6640.63
    PYTM0123456-NA
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    11 Sep 2023 11 Sep 2023 4171 20000 - -13359.37
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    11 Sep 2023 11 Sep 2023 4173 20000 - -33359.37
    RJIN
    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
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    11 Sep 2023 11 Sep 2023 4175 20000 - -53359.37
    RJIN
    ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
    11 Sep 2023 11 Sep 2023 4177 10000 - -63359.37
    RJIN
    NEFT CR-PYTM232546238046-ONE97 COMMUNICATIONS LIMITED-
    11 Sep 2023 11 Sep 2023 PYTM232546238046 - 24429 -38930.37
    PYTM0123456-NA
    NEFT CR-PYTM232557270484-ONE97 COMMUNICATIONS LIMITED-
    12 Sep 2023 12 Sep 2023 PYTM232557270484 - 19186 -19744.37
    PYTM0123456-NA
    NEFT CR-PYTM232558644706-ONE97 COMMUNICATIONS LIMITED-
    12 Sep 2023 12 Sep 2023 PYTM232558644706 - 10924 -8820.37
    PYTM0123456-NA
    UPI/CR/362146013480/PAYTM/PYTM/19742050000007/AWSPG20230 PTM98dad2648c0749ef9681f6f4
    12 Sep 2023 12 Sep 2023 - 32360 23539.63
    91216010216820000511823839821 JAIPUR_CENTR 40a3b276
    IMPS-325522362114-N S TRADERS-BKID0006613-
    12 Sep 2023 12 Sep 2023 325522362114 83183 - -59643.37
    XXXXXXXXXXX0050-TO N S TRADERS
    NEFT CR-PYTM232561216152-ONE97 COMMUNICATIONS LIMITED-
    13 Sep 2023 13 Sep 2023 PYTM232561216152 - 9588 -50055.37
    PYTM0123456-NA
    UPI/CR/325635147796/RADHIKA PTM33885f1e47f24abfa374b74e
    13 Sep 2023 13 Sep 2023 - 474 -49581.37
    SAHU/PUNB/6345000100018426/OID202309131851390073@D 93fb606a
    IMPS-325621423081-SANDEEP INDUSTRIES-YESB0000024-
    13 Sep 2023 13 Sep 2023 325621423081 27079 - -76660.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232572358358-ONE97 COMMUNICATIONS LIMITED-
    14 Sep 2023 14 Sep 2023 PYTM232572358358 - 32793 -43867.37
    PYTM0123456-NA
    NEFT CR-PYTM232573822078-ONE97 COMMUNICATIONS LIMITED-
    14 Sep 2023 14 Sep 2023 PYTM232573822078 - 7161 -36706.37
    PYTM0123456-NA
    UPI/DR/325779574570/METRO CASH AND CARRY INDIA PVT HDF52F339DB2D284418A2558
    14 Sep 2023 14 Sep 2023 2084 - -38790.37
    LTD./HDFC/50200015779672/PAYMENT FOR METRO E364B69C701
    IMPS-325722481605-DIGIKREDIT KSF COLLECTION ESCROW
    14 Sep 2023 14 Sep 2023 325722481605 12735 - -51525.37
    ACCOUNT -IDFB0040101-XXXXXXX0118-TO DIGICREDIT
    NEFT CR-PYTM232585038915-ONE97 COMMUNICATIONS LIMITED-
    15 Sep 2023 15 Sep 2023 PYTM232585038915 - 30189 -21336.37
    PYTM0123456-NA
    IMPS-325809495951-SHUBHLAXMI TRADING COMPANY-
    15 Sep 2023 15 Sep 2023 325809495951 58000 - -79336.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232586377434-ONE97 COMMUNICATIONS LIMITED-
    15 Sep 2023 15 Sep 2023 PYTM232586377434 - 15316 -64020.37
    PYTM0123456-NA
    UPI/CR/362430056074/PAYTM/PYTM/19742050000007/AWSPG20230 PTMd9db07dc85054964b375fb7
    15 Sep 2023 15 Sep 2023 - 9690 -54330.37
    91516010216820000511823839821 JAIPUR_CENTR da699d968

    15 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 15 Sep 2023 325819988272 10000 - -64330.37

    15 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 15 Sep 2023 325819999583 10000 - -74330.37

    15 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 15 Sep 2023 325819009730 5000 - -79330.37

    UPI/CR/362441778197/PAYTM/PYTM/19742050000007/AWSPG20230 PTM0bda9cbecca941a8b821473
    15 Sep 2023 15 Sep 2023 - 35499 -43831.37
    91519080216820000511823839821 JAIPUR_CENTR b1af3fe4f
    IMPS-325821540318-LAL CHAND VISHNU KUMAR AGARWAL-
    15 Sep 2023 15 Sep 2023 325821540318 33505 - -77336.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232599043762-ONE97 COMMUNICATIONS LIMITED-
    16 Sep 2023 16 Sep 2023 PYTM232599043762 - 40917 -36419.37
    PYTM0123456-NA
    UPI/CR/325946099183/PAYTM/PYTM/19742050000007/AWSPG20230 PTM2dbd88a35fbb4b20b927653
    16 Sep 2023 16 Sep 2023 - 36941 521.63
    91616010216820000511823839821 JAIPUR_CENTR 5f85b6594
    IMPS-325920593068-AYUSH AGENCY -BARB0CHAKSU-
    16 Sep 2023 16 Sep 2023 325920593068 43177 - -42655.37
    XXXXXXXXXX0482-TO AAYUSH AGENCY
    IMPS-325920593254-KHANDELWAL MERKETING-ICIC0006757-
    16 Sep 2023 16 Sep 2023 325920593254 4566 - -47221.37
    XXXXXXXX0167-TO KHANDELWAL MARKETING
    NEFT CR-PYTM232600329475-ONE97 COMMUNICATIONS LIMITED-
    17 Sep 2023 17 Sep 2023 PYTM232600329475 - 2070 -45151.37
    PYTM0123456-NA
    NEFT CR-PYTM232601685032-ONE97 COMMUNICATIONS LIMITED-
    17 Sep 2023 17 Sep 2023 PYTM232601685032 - 9762 -35389.37
    PYTM0123456-NA
    IMPS-326022641129-DEV MARKETING -IBKL0000013-
    17 Sep 2023 17 Sep 2023 326022641129 44200 - -79589.37
    XXXXXXXXXXXX0912-TO DEV MARKETING
    NEFT CR-PYTM232612609489-ONE97 COMMUNICATIONS LIMITED-
    18 Sep 2023 18 Sep 2023 PYTM232612609489 - 21293 -58296.37
    PYTM0123456-NA
    22

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

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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    IMPS-326108651370-HAPPY ENTERPRISES-INDB0001065-
    18 Sep 2023 18 Sep 2023 326108651370 6015 - -64311.37
    XXXXXXXX4488-TO HAPPY SALES
    NEFT CR-PYTM232614264482-ONE97 COMMUNICATIONS LIMITED-
    18 Sep 2023 18 Sep 2023 PYTM232614264482 - 28762 -35549.37
    PYTM0123456-NA
    NEFT CR-PYTM232625419471-ONE97 COMMUNICATIONS LIMITED-
    19 Sep 2023 19 Sep 2023 PYTM232625419471 - 34662 -887.37
    PYTM0123456-NA
    IMPS-326208703512-SHUBHLAXMI TRADING COMPANY-
    19 Sep 2023 19 Sep 2023 326208703512 70000 - -70887.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232626801653-ONE97 COMMUNICATIONS LIMITED-
    19 Sep 2023 19 Sep 2023 PYTM232626801653 - 15435 -55452.37
    PYTM0123456-NA
    NEFT CR-PYTM232637800276-ONE97 COMMUNICATIONS LIMITED-
    20 Sep 2023 20 Sep 2023 PYTM232637800276 - 11762 -43690.37
    PYTM0123456-NA

    20 Sep 2023 ACH DR 10TP ACH BHALA FINANCE5768158825 20 Sep 2023 60916015 21148 - -64838.37

    NEFT CR-PYTM232639308482-ONE97 COMMUNICATIONS LIMITED-


    20 Sep 2023 20 Sep 2023 PYTM232639308482 - 17079 -47759.37
    PYTM0123456-NA
    UPI/CR/326338723264/PAYTM/PYTM/19742050000007/AWSPG20230 PTM89bd289796254cb58936832
    20 Sep 2023 20 Sep 2023 - 28379 -19380.37
    92016010216820000511823839821 JAIPUR_CENTR 89f84f88f
    NEFT CR-PYTM232649777630-ONE97 COMMUNICATIONS LIMITED-
    21 Sep 2023 21 Sep 2023 PYTM232649777630 - 14283 -5097.37
    PYTM0123456-NA
    NDA-2501-32090298 -+174 121 KUMBHA MARG PRATAPGARH
    21 Sep 2023 21 Sep 2023 326414008917 10000 - -15097.37
    RJIN
    NDA-2501-32090298 -+174 121 KUMBHA MARG PRATAPGARH
    21 Sep 2023 21 Sep 2023 326414012622 10000 - -25097.37
    RJIN
    NDA-2501-32090298 -+174 121 KUMBHA MARG PRATAPGARH
    21 Sep 2023 21 Sep 2023 326414007266 10000 - -35097.37
    RJIN
    NDA-2501-32090298 -+174 121 KUMBHA MARG PRATAPGARH
    21 Sep 2023 21 Sep 2023 326414014402 10000 - -45097.37
    RJIN
    NEFT CR-PYTM232641786781-ONE97 COMMUNICATIONS LIMITED-
    21 Sep 2023 21 Sep 2023 PYTM232641786781 - 17244 -27853.37
    PYTM0123456-NA
    IMPS-326420846439-ADINATH TRADING COMPANY -
    21 Sep 2023 21 Sep 2023 326420846439 19810 - -47663.37
    HDFC0CSTUCB-XXXXXXXXX0551-TO ADINATH TRADING
    UPI/CR/326442388305/PAYTM/PYTM/19742050000007/AWSPG20230 PTM9b237e82218a424a88016ee
    21 Sep 2023 21 Sep 2023 - 20217 -27446.37
    92116010216820000511823839821 JAIPUR_CENTR 8dee0bfb2
    IMPS-326420846536-LAL CHAND VISHNU KUMAR AGARWAL-
    21 Sep 2023 21 Sep 2023 326420846536 33505 - -60951.37
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-PYTM232652506699-ONE97 COMMUNICATIONS LIMITED-
    22 Sep 2023 22 Sep 2023 PYTM232652506699 - 4500 -56451.37
    PYTM0123456-NA
    NEFT CR-PYTM232654330398-ONE97 COMMUNICATIONS LIMITED-
    22 Sep 2023 22 Sep 2023 PYTM232654330398 - 15796 -40655.37
    PYTM0123456-NA
    UPI/CR/326547501634/PAYTM/PYTM/19742050000007/AWSPG20230 PTMf9d4dfab065d44eb9c4c4ba3
    22 Sep 2023 22 Sep 2023 - 33658 -6997.37
    92216010216820000511823839821 JAIPUR_CENTR c2c69d08
    IMPS-326521904496-N S TRADERS-BKID0006613-
    22 Sep 2023 22 Sep 2023 326521904496 67886 - -74883.37
    XXXXXXXXXXX0050-TO N S TRADERS
    NEFT CR-PYTM232666954329-ONE97 COMMUNICATIONS LIMITED-
    23 Sep 2023 23 Sep 2023 PYTM232666954329 - 55400 -19483.37
    PYTM0123456-NA
    NEFT CR-PYTM232677835422-ONE97 COMMUNICATIONS LIMITED-
    24 Sep 2023 24 Sep 2023 PYTM232677835422 - 16139 -3344.37
    PYTM0123456-NA

    24 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 24 Sep 2023 326707496614 10000 - -13344.37

    24 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 24 Sep 2023 326707501682 10000 - -23344.37

    24 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 24 Sep 2023 326707505847 10000 - -33344.37

    24 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 24 Sep 2023 326707511761 10000 - -43344.37

    24 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 24 Sep 2023 326707516507 10000 - -53344.37

    UPI/CR/326717300243/PAYTM/PYTM/19742050000007/AWSPG20230 PTM243e8124e8fd4ba0a0162c9f
    24 Sep 2023 24 Sep 2023 - 31584 -21760.37
    92400010216820000511823839821 JAIPUR_CENTR a8c85001
    NEFT CR-PYTM232679509009-ONE97 COMMUNICATIONS LIMITED-
    24 Sep 2023 24 Sep 2023 PYTM232679509009 - 12987 -8773.37
    PYTM0123456-NA
    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/363329793710/PAYTM/PYTM/19742050000007/AWSPG20230 PTMb16f0fe9b5c24db6be1b17e2
    24 Sep 2023 24 Sep 2023 - 53882 45108.63
    92416010216820000511823839821 JAIPUR_CENTR b32965c7
    UPI/CR/326731803856/PAYTM/PYTM/19742050000007/AWSPG20230 PTM1711b5e87ba74caca6e5b9a
    24 Sep 2023 24 Sep 2023 - 4392 49500.63
    92417420216820000511823839821 JAIPUR_CENTR 8723ba5a5
    IMPS-326718988416-SHUBHLAXMI TRADING COMPANY-
    24 Sep 2023 24 Sep 2023 326718988416 126000 - -76499.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232680267801-ONE97 COMMUNICATIONS LIMITED-
    25 Sep 2023 25 Sep 2023 PYTM232680267801 - 29086 -47413.37
    PYTM0123456-NA
    NEFT CR-PYTM232682029593-ONE97 COMMUNICATIONS LIMITED-
    25 Sep 2023 25 Sep 2023 PYTM232682029593 - 18941 -28472.37
    PYTM0123456-NA
    IMPS-326817040204-SANDEEP INDUSTRIES-YESB0000024-
    25 Sep 2023 25 Sep 2023 326817040204 27079 - -55551.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    IMPS-326820051225-SHIVANI MARKETING GROUP -ICIC0006758-
    25 Sep 2023 25 Sep 2023 326820051225 17900 - -73451.37
    XXXXXXXX0438-TO SHIVANI MARKETING
    NEFT CR-PYTM232693545855-ONE97 COMMUNICATIONS LIMITED-
    26 Sep 2023 26 Sep 2023 PYTM232693545855 - 30279 -43172.37
    PYTM0123456-NA
    IMPS-326913079229-HAPPY ENTERPRISES-INDB0001065-
    26 Sep 2023 26 Sep 2023 326913079229 18605 - -61777.37
    XXXXXXXX4488-TO HAPPY SALE
    NEFT CR-PYTM232694578317-ONE97 COMMUNICATIONS LIMITED-
    26 Sep 2023 26 Sep 2023 PYTM232694578317 - 28142 -33635.37
    PYTM0123456-NA
    IMPS-326920109271-SANDEEP INDUSTRIES-YESB0000024-
    26 Sep 2023 26 Sep 2023 326920109271 27079 - -60714.37
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232705753039-ONE97 COMMUNICATIONS LIMITED-
    27 Sep 2023 27 Sep 2023 PYTM232705753039 - 32153 -28561.37
    PYTM0123456-NA
    NEFT CR-PYTM232707126028-ONE97 COMMUNICATIONS LIMITED-
    27 Sep 2023 27 Sep 2023 PYTM232707126028 - 27121 -1440.37
    PYTM0123456-NA

    27 Sep 2023 ATW-2501-ABNRJ059 -GOPAL NAGAR JAIPUR RJIN 27 Sep 2023 8389 20000 - -21440.37

    27 Sep 2023 ATW-2501-ABNRJ059 -GOPAL NAGAR JAIPUR RJIN 27 Sep 2023 8391 1500 - -22940.37

    UPI/CR/363633161187/PAYTM/PYTM/19742050000007/AWSPG20230 PTMa3f2bd509cf34d619caf2918
    27 Sep 2023 27 Sep 2023 - 29598 6657.63
    92716010216820000511823839821 JAIPUR_CENTR b97536ce

    27 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 27 Sep 2023 327019192784 10000 - -3342.37

    27 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 27 Sep 2023 327019205089 10000 - -13342.37

    27 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 27 Sep 2023 327019213512 10000 - -23342.37

    27 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 27 Sep 2023 327019222729 10000 - -33342.37

    27 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 27 Sep 2023 327019232112 10000 - -43342.37

    27 Sep 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 27 Sep 2023 327019240082 10000 - -53342.37

    NEFT CR-PYTM232718222826-ONE97 COMMUNICATIONS LIMITED-


    28 Sep 2023 28 Sep 2023 PYTM232718222826 - 9796 -43546.37
    PYTM0123456-NA
    UPI/CR/363723087551/PAYTM/PYTM/19742050000007/AWSPG20230 PTM39039a2705ed45d69f844fc5
    28 Sep 2023 28 Sep 2023 - 629 -42917.37
    9280001216820000511823839821 JAIPUR_CENTR 7a7c3106

    28 Sep 2023 DRCRDTXN OTHBKFIN CHARGE FOR 27-SEP-23 28 Sep 2023 24 - -42941.37

    28 Sep 2023 DRCRDTXN OTHBKFIN CHARGE FOR 27-SEP-23 28 Sep 2023 24 - -42965.37

    28 Sep 2023 DRCRDTXN OTHBKFIN CHARGE FOR 27-SEP-23 28 Sep 2023 24 - -42989.37

    UPI/CR/363728742523/PAYTM/PYTM/19742050000007/20230928011 PTMeab16777d8db4c23b16b9bf
    28 Sep 2023 28 Sep 2023 - 140 -42849.37
    1100009142094250311718769789 JAIPUR_CENTR 98901639d
    UPI/CR/327205432947/PAYTM/PYTM/19742050000007/AWSPG20230 PTM61d04dd2693f4c5b9017873
    29 Sep 2023 29 Sep 2023 - 51 -42798.37
    9281601216820000511823839821 JAIPUR_CENTR 3b877bc78
    NEFT CR-AXNPN32722439868-PHONEPE PRIVATE LIMITED-
    29 Sep 2023 29 Sep 2023 AXNPN32722439868 - 42891 92.63
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-327209234158-SHUBHLAXMI TRADING COMPANY-
    29 Sep 2023 29 Sep 2023 327209234158 78000 - -77907.37
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    24

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

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


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

    19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
    ACCOUNT STATEMENT
    Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
    UPI/CR/363823888741/PAYTM/PYTM/19742050000007/20230929011 PTM1a139d5b7777441c9154945
    29 Sep 2023 29 Sep 2023 - 300 -77607.37
    0300009145752809311213261240 JAIPUR_CENTR 5c8d2f30e
    UPI/CR/327235290409/ROOP CHAND PTMee93beebf3424338bd56291
    29 Sep 2023 29 Sep 2023 - 1000 -76607.37
    RAJORA/PUNB/1530000100319234/OID202309291812080066 d8a2106c1
    UPI/CR/327238690731/RADHIKA PTMfba5e33828a341ea8d8c163
    29 Sep 2023 29 Sep 2023 - 1 -76606.37
    SAHU/PUNB/6345000100018426/OID202309291846040054@D d35f72538
    UPI/CR/327238760996/RADHIKA PTM5c8359ff468e4ef098bd47b4
    29 Sep 2023 29 Sep 2023 - 1199 -75407.37
    SAHU/PUNB/6345000100018426/OID202309291846400018@D 49dd91ca
    UPI/DR/327214286733/METRO CASH AND CARRY INDIA PVT HDFE572D952A36B47209AE80
    29 Sep 2023 29 Sep 2023 2640 - -78047.37
    LTD./HDFC/50200015779672/PAYMENT FOR METRO 7CCC5C0DE06
    NEFT CR-AXNPN32735606162-PHONEPE PRIVATE LIMITED-
    30 Sep 2023 30 Sep 2023 AXNPN32735606162 - 57709.23 -20338.14
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE

    30 Sep 2023 ATM CASH DEP ABHRJ030 30 Sep 2023 4454 - 43000 22661.86

    IMPS-327309290756-AYUSH AGENCY -BARB0CHAKSU-


    30 Sep 2023 30 Sep 2023 327309290756 36125 - -13463.14
    XXXXXXXXXX0482-TO AAYUSH CHAKSU
    IMPS-327309290864-LAL CHAND VISHNU KUMAR AGARWAL-
    30 Sep 2023 30 Sep 2023 327309290864 50258 - -63721.14
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU

    01 Oct 2023 DEBIT INTEREST CAPITALIZED 30 Sep 2023 433 - -64154.14

    NEFT CR-AXNPN32748971745-PHONEPE PRIVATE LIMITED-


    01 Oct 2023 01 Oct 2023 AXNPN32748971745 - 23420 -40734.14
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    IMPS-327407353251-MDTRADERS-UTIB0000626-
    01 Oct 2023 01 Oct 2023 327407353251 22848 - -63582.14
    XXXXXXXXXXX9308-TO MD TRADERS
    NEFT CR-PYTM232747453446-ONE97 COMMUNICATIONS LIMITED-
    01 Oct 2023 01 Oct 2023 PYTM232747453446 - 7014 -56568.14
    PYTM0123456-NA

    01 Oct 2023 ATW-2501-ABHRJ001 -MALVIYA NAGAR JAIPUR RJIN 01 Oct 2023 8358 20000 - -76568.14

    NEFT CR-PYTM232759547374-ONE97 COMMUNICATIONS LIMITED-


    02 Oct 2023 02 Oct 2023 PYTM232759547374 - 35157 -41411.14
    PYTM0123456-NA

    02 Oct 2023 ACH DR 10GROWTH SOURCE FINANC6009434694 02 Oct 2023 62224194 12572 - -53983.14

    NEFT CR-PYTM232750021101-ONE97 COMMUNICATIONS LIMITED-


    02 Oct 2023 02 Oct 2023 PYTM232750021101 - 28116 -25867.14
    PYTM0123456-NA
    NEFT CR-AXNPN32765278800-PHONEPE PRIVATE LIMITED-
    03 Oct 2023 03 Oct 2023 AXNPN32765278800 - 40 -25827.14
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232761012972-ONE97 COMMUNICATIONS LIMITED-
    03 Oct 2023 03 Oct 2023 PYTM232761012972 - 14740 -11087.14
    PYTM0123456-NA
    IMPS-327611483208-SHUBHLAXMI TRADING COMPANY-
    03 Oct 2023 03 Oct 2023 327611483208 41000 - -52087.14
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    FT - DR - 1821234019902301 - AMBIT FINVEST PRIVATE LIMITED
    03 Oct 2023 03 Oct 2023 000000000251 12735 - -64822.14

    IMPS-327614496551-D K TRADERS-PUNB0125610-
    03 Oct 2023 03 Oct 2023 327614496551 1500 - -66322.14
    XXXXXXXXXX0404-TO DK PNB
    NEFT CR-PYTM232762667503-ONE97 COMMUNICATIONS LIMITED-
    03 Oct 2023 03 Oct 2023 PYTM232762667503 - 16027 -50295.14
    PYTM0123456-NA
    NDA-2501-APRH4330 -NEAR NRI CIRCLE SECTOR1JAIPUR
    03 Oct 2023 03 Oct 2023 327618024316 10000 - -60295.14
    RJIN
    NDA-2501-APRH4330 -NEAR NRI CIRCLE SECTOR1JAIPUR
    03 Oct 2023 03 Oct 2023 327618024905 7000 - -67295.14
    RJIN
    UPI/CR/327637250880/SUNITA PTM1f887c3ba85646ecb28eb7e
    03 Oct 2023 03 Oct 2023 - 1459 -65836.14
    SINGH/PUNB/12562191010992/OID202310031857230095@D K 196d0634f
    UPI/CR/327646615916/PAYTM/PYTM/19742050000007/AWSPG20231 PTM580ab616415544d498a6c1a
    03 Oct 2023 03 Oct 2023 - 21038 -44798.14
    00316010216820000511823839821 JAIPUR_CENTR fd1431219
    IMPS-327620525164-ADINATH TRADING COMPANY -
    03 Oct 2023 03 Oct 2023 327620525164 27450 - -72248.14
    HDFC0CSTUCB-XXXXXXXXX0551-TO AADINATH
    NEFT CR-AXNPN32778736381-PHONEPE PRIVATE LIMITED-
    04 Oct 2023 04 Oct 2023 AXNPN32778736381 - 15000 -57248.14
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232774854760-ONE97 COMMUNICATIONS LIMITED-
    04 Oct 2023 04 Oct 2023 PYTM232774854760 - 1960 -55288.14
    PYTM0123456-NA
    NEFT CR-PYTM232775337740-ONE97 COMMUNICATIONS LIMITED-
    04 Oct 2023 04 Oct 2023 PYTM232775337740 - 21708 -33580.14
    PYTM0123456-NA
    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/327701864543/IIFL HOME FINANCE ICIf78c9c2367c444e79aa3d16bc
    04 Oct 2023 04 Oct 2023 8704 - -42284.14
    LIMITED/ICIC/2060SLRAZORP/IL10136809 JAIPUR_CENTR 284cd4e
    NEFT CR-PYTM232787086827-ONE97 COMMUNICATIONS LIMITED-
    05 Oct 2023 05 Oct 2023 PYTM232787086827 - 32930 -9354.14
    PYTM0123456-NA

    05 Oct 2023 ACH DR 10FUSIONMICROFINANCE6159828920 05 Oct 2023 63417303 12409 - -21763.14

    NEFT CR-PYTM232788005695-ONE97 COMMUNICATIONS LIMITED-


    05 Oct 2023 05 Oct 2023 PYTM232788005695 - 31864 10100.86
    PYTM0123456-NA

    05 Oct 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 05 Oct 2023 5887 20000 - -9899.14

    05 Oct 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 05 Oct 2023 5889 20000 - -29899.14

    05 Oct 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 05 Oct 2023 5891 20000 - -49899.14

    NEFT CR-PYTM232799409320-ONE97 COMMUNICATIONS LIMITED-


    06 Oct 2023 06 Oct 2023 PYTM232799409320 - 21658 -28241.14
    PYTM0123456-NA

    06 Oct 2023 CHQ PAID-TRUCAP FINANCE LIMITED T 06 Oct 2023 000000000189 20361 - -48602.14

    06 Oct 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 06 Oct 2023 000000000211 27742 - -76344.14

    NEFT CR-PYTM232790707264-ONE97 COMMUNICATIONS LIMITED-


    06 Oct 2023 06 Oct 2023 PYTM232790707264 - 28846 -47498.14
    PYTM0123456-NA

    06 Oct 2023 ATM CASH DEP ABHRJ030 06 Oct 2023 6069 - 31000 -16498.14

    UPI/CR/364543510681/PAYTM/PYTM/19742050000007/AWSPG20231 PTM6c5f0f0b54e14a748211a793
    06 Oct 2023 06 Oct 2023 - 27175 10676.86
    00616010216820000511823839821 JAIPUR_CENTR 53d801e4
    IMPS-327921754271-LAL CHAND VISHNU KUMAR AGARWAL-
    06 Oct 2023 06 Oct 2023 327921754271 67011 - -56334.14
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    IMPS-327921754453-KHANDELWAL MERKETING-ICIC0006757-
    06 Oct 2023 06 Oct 2023 327921754453 7059 - -63393.14
    XXXXXXXX0167-TO KHANDELWAL MARKETING
    UPI/CR/364619424649/PAYTM/PYTM/19742050000007/20231007010 PTM192a265b79c349998d0c69c
    07 Oct 2023 07 Oct 2023 - 3000 -60393.14
    8900009173864375601259235897 JAIPUR_CENTR 1587145ce
    NEFT CR-PYTM232803572059-ONE97 COMMUNICATIONS LIMITED-
    07 Oct 2023 07 Oct 2023 PYTM232803572059 - 21566 -38827.14
    PYTM0123456-NA
    IMPS-328021827485-SANDEEP INDUSTRIES-YESB0000024-
    07 Oct 2023 07 Oct 2023 328021827485 27079 - -65906.14
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232814870040-ONE97 COMMUNICATIONS LIMITED-
    08 Oct 2023 08 Oct 2023 PYTM232814870040 - 27704 -38202.14
    PYTM0123456-NA
    UPI/DR/328179362422/METRO CASH AND CARRY PRIVATE SBI7CA3F3C58F8247AABCDF1
    08 Oct 2023 08 Oct 2023 2052 - -40254.14
    LIMITED/SBIN/4899218162092/METROCASHANDCARRYINDIAPV 9D9291D6365
    UPI/CR/364719768449/PAYTM/PYTM/19742050000007/AWSPG20231 PTMae86a90225304992be263c9
    08 Oct 2023 08 Oct 2023 - 23297 -16957.14
    00800010216820000511823839821 JAIPUR_CENTR 4281f4a25
    NEFT CR-PYTM232816351233-ONE97 COMMUNICATIONS LIMITED-
    08 Oct 2023 08 Oct 2023 PYTM232816351233 - 9905 -7052.14
    PYTM0123456-NA
    UPI/CR/328130259920/PAYTM/PYTM/19742050000007/AWSPG20231 PTM51d256907ba64b8baefef671
    08 Oct 2023 08 Oct 2023 - 23006 15953.86
    00816010216820000511823839821 JAIPUR_CENTR 6ff57ff1
    UPI/CR/328144169330/PAYTM/PYTM/19742050000007/AWSPG20231 PTM8d83bc3606f140f3a4ce7853
    08 Oct 2023 08 Oct 2023 - 3560 19513.86
    00818110216820000511823839821 JAIPUR_CENTR 2bd52300
    UPI/CR/328145568080/PAYTM/PYTM/19742050000007/AWSPG20231 PTM667871bfc6714575b81582a
    08 Oct 2023 08 Oct 2023 - 358 19871.86
    00820190216820000511823839821 JAIPUR_CENTR 4a2c3809e
    UPI/CR/328145835383/PAYTM/PYTM/19742050000007/AWSPG20231 PTMe7211c01c05c4bcfa2eb8ddc
    08 Oct 2023 08 Oct 2023 - 35000 54871.86
    00820280216820000511823839821 JAIPUR_CENTR 99f4382a
    IMPS-328120878693-SHUBHLAXMI TRADING COMPANY-
    08 Oct 2023 08 Oct 2023 328120878693 35000 - 19871.86
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    IMPS-328120878775-SHUBHLAXMI TRADING COMPANY-
    08 Oct 2023 08 Oct 2023 328120878775 78640 - -58768.14
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232829047563-ONE97 COMMUNICATIONS LIMITED-
    09 Oct 2023 09 Oct 2023 PYTM232829047563 - 34360 -24408.14
    PYTM0123456-NA
    UPI/CR/328247707157/PAYTM/PYTM/19742050000007/AWSPG20231 PTM98f8ca305493439695e3b95
    09 Oct 2023 09 Oct 2023 - 33516 9107.86
    00916010216820000511823839821 JAIPUR_CENTR c4b8af3fe
    IMPS-328220954093-N S TRADERS-BKID0006613-
    09 Oct 2023 09 Oct 2023 328220954093 58104 - -48996.14
    XXXXXXXXXXX0050-TO N S TRADERS
    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
    NEFT CR-PYTM232830868642-ONE97 COMMUNICATIONS LIMITED-
    10 Oct 2023 10 Oct 2023 PYTM232830868642 - 17614 -31382.14
    PYTM0123456-NA
    IMPS-328316005148-HITAKSHI TRADING COMPANY -
    10 Oct 2023 10 Oct 2023 328316005148 23927 - -55309.14
    UCBA0003383-XXXXXXXXXX0014-TOHITAKCHI TRADING
    NEFT CR-PYTM232831754961-ONE97 COMMUNICATIONS LIMITED-
    10 Oct 2023 10 Oct 2023 PYTM232831754961 - 16744 -38565.14
    PYTM0123456-NA
    IMPS-328320027590-HAPPY ENTERPRISES-INDB0001065-
    10 Oct 2023 10 Oct 2023 328320027590 32305 - -70870.14
    XXXXXXXX4488-TO HAPPY ENTERPRISES
    NEFT CR-PYTM232843131105-ONE97 COMMUNICATIONS LIMITED-
    11 Oct 2023 11 Oct 2023 PYTM232843131105 - 16106 -54764.14
    PYTM0123456-NA
    IMPS-328412071043-D K TRADERS-PUNB0125610-
    11 Oct 2023 11 Oct 2023 328412071043 3000 - -57764.14
    XXXXXXXXXX0404-TODK PNB
    NEFT CR-PYTM232844492768-ONE97 COMMUNICATIONS LIMITED-
    11 Oct 2023 11 Oct 2023 PYTM232844492768 - 23040 -34724.14
    PYTM0123456-NA
    NEFT CR-PYTM232855824312-ONE97 COMMUNICATIONS LIMITED-
    12 Oct 2023 12 Oct 2023 PYTM232855824312 - 16404 -18320.14
    PYTM0123456-NA
    IMPS-328509137099-KHANDELWAL MERKETING-ICIC0006757-
    12 Oct 2023 12 Oct 2023 328509137099 13353 - -31673.14
    XXXXXXXX0167-TO KHANDELWAL MKT
    NEFT CR-PYTM232857238736-ONE97 COMMUNICATIONS LIMITED-
    12 Oct 2023 12 Oct 2023 PYTM232857238736 - 15797 -15876.14
    PYTM0123456-NA
    IMPS-328520190165-ADINATH TRADING COMPANY -
    12 Oct 2023 12 Oct 2023 328520190165 24350 - -40226.14
    HDFC0CSTUCB-XXXXXXXXX0551-TO AADINATH
    UPI/CR/365207114339/PAYTM/PYTM/19742050000007/AWSPG20231 PTMabddc77006134015ab7b59b
    13 Oct 2023 13 Oct 2023 - 7063 -33163.14
    01300010216820000511823839821 JAIPUR_CENTR 535117433
    NEFT CR-PYTM232869731618-ONE97 COMMUNICATIONS LIMITED-
    13 Oct 2023 13 Oct 2023 PYTM232869731618 - 38407 5243.86
    PYTM0123456-NA
    IMPS-328610214552-SHUBHLAXMI TRADING COMPANY-
    13 Oct 2023 13 Oct 2023 328610214552 78000 - -72756.14
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232860321019-ONE97 COMMUNICATIONS LIMITED-
    13 Oct 2023 13 Oct 2023 PYTM232860321019 - 18750 -54006.14
    PYTM0123456-NA
    IMPS-328618250400-HIRANANDANI FINANCIAL SERVICES PVT LTD
    13 Oct 2023 13 Oct 2023 328618250400 14544 - -68550.14
    -UTIB0000246-XXXXXXXXXXX4719-TO HIRANANDANI
    UPI/CR/365242795212/PAYTM/PYTM/19742050000007/AWSPG20231 PTMc07092107e73426d9f6a5cb
    13 Oct 2023 13 Oct 2023 - 20769 -47781.14
    01316010216820000511823839821 JAIPUR_CENTR be2424eb7
    UPI/CR/365243004607/PAYTM/PYTM/19742050000007/AWSPG20231 PTM9e19a77f65c449458438468
    13 Oct 2023 13 Oct 2023 - 20000 -27781.14
    01321010216820000511823839821 JAIPUR_CENTR 0f0e6efb6
    IMPS-328621262830-LAL CHAND VISHNU KUMAR AGARWAL-
    13 Oct 2023 13 Oct 2023 328621262830 50258 - -78039.14
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND
    NEFT CR-PYTM232871619908-ONE97 COMMUNICATIONS LIMITED-
    14 Oct 2023 14 Oct 2023 PYTM232871619908 - 3500 -74539.14
    PYTM0123456-NA
    NEFT CR-PYTM232873603016-ONE97 COMMUNICATIONS LIMITED-
    14 Oct 2023 14 Oct 2023 PYTM232873603016 - 14617 -59922.14
    PYTM0123456-NA
    NEFT CR-PYTM232886197032-ONE97 COMMUNICATIONS LIMITED-
    15 Oct 2023 15 Oct 2023 PYTM232886197032 - 18961 -40961.14
    PYTM0123456-NA
    IMPS-328808349591-SANDEEP INDUSTRIES-YESB0000024-
    15 Oct 2023 15 Oct 2023 328808349591 27079 - -68040.14
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232886767357-ONE97 COMMUNICATIONS LIMITED-
    15 Oct 2023 15 Oct 2023 PYTM232886767357 - 23715 -44325.14
    PYTM0123456-NA
    IMPS-328820390205-MAHESHWARI TEA CO P LTD-ICIC0006790-
    15 Oct 2023 15 Oct 2023 328820390205 7613 - -51938.14
    XXXXXXXX0014-TO MAHESHWARI TEA
    IMPS-328820390334-MAHESHWARI TEA CO P LTD-ICIC0006790-
    15 Oct 2023 15 Oct 2023 328820390334 22943 - -74881.14
    XXXXXXXX0014-TO MAHESHWARI TEA
    NEFT CR-PYTM232898655409-ONE97 COMMUNICATIONS LIMITED-
    16 Oct 2023 16 Oct 2023 PYTM232898655409 - 23450 -51431.14
    PYTM0123456-NA
    NEFT CR-PYTM232899858442-ONE97 COMMUNICATIONS LIMITED-
    16 Oct 2023 16 Oct 2023 PYTM232899858442 - 7643 -43788.14
    PYTM0123456-NA
    NEFT CR-PYTM232901580500-ONE97 COMMUNICATIONS LIMITED-
    17 Oct 2023 17 Oct 2023 PYTM232901580500 - 25644 -18144.14
    PYTM0123456-NA
    NEFT CR-PYTM232902965615-ONE97 COMMUNICATIONS LIMITED-
    17 Oct 2023 17 Oct 2023 PYTM232902965615 - 11419 -6725.14
    PYTM0123456-NA
    NEFT CR-PYTM232914640487-ONE97 COMMUNICATIONS LIMITED-
    18 Oct 2023 18 Oct 2023 PYTM232914640487 - 25662 18936.86
    PYTM0123456-NA
    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
    NEFT CR-PYTM232916134154-ONE97 COMMUNICATIONS LIMITED-
    18 Oct 2023 18 Oct 2023 PYTM232916134154 - 21057 39993.86
    PYTM0123456-NA
    NEFT CR-PYTM232928078627-ONE97 COMMUNICATIONS LIMITED-
    19 Oct 2023 19 Oct 2023 PYTM232928078627 - 52435 92428.86
    PYTM0123456-NA
    IMPS-329209627724-SHUBHLAXMI TRADING COMPANY-
    19 Oct 2023 19 Oct 2023 329209627724 100000 - -7571.14
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232929598067-ONE97 COMMUNICATIONS LIMITED-
    19 Oct 2023 19 Oct 2023 PYTM232929598067 - 27507 19935.86
    PYTM0123456-NA
    IMPS-329220677172-ADINATH TRADING COMPANY -
    19 Oct 2023 19 Oct 2023 329220677172 27450 - -7514.14
    HDFC0CSTUCB-XXXXXXXXX0551-TO AADINATH
    UPI/CR/329248067346/PAYTM/PYTM/19742050000007/AWSPG20231 PTM618056499baf4726b647fd20
    19 Oct 2023 19 Oct 2023 - 22394 14879.86
    01916010216820000511823839821 JAIPUR_CENTR 22f932bf
    IMPS-329220679366-N S TRADERS-BKID0006613-
    19 Oct 2023 19 Oct 2023 329220679366 83946 - -69066.14
    XXXXXXXXXXX0050-TO N S TRADERS
    NEFT CR-AXNPN32937232380-PHONEPE PRIVATE LIMITED-
    20 Oct 2023 20 Oct 2023 AXNPN32937232380 - 9949 -59117.14
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232933226486-ONE97 COMMUNICATIONS LIMITED-
    20 Oct 2023 20 Oct 2023 PYTM232933226486 - 7935 -51182.14
    PYTM0123456-NA
    UPI/CR/329348918892/PAYTM/PYTM/19742050000007/AWSPG20231 PTM522c352db6954ab0ad53334
    20 Oct 2023 20 Oct 2023 - 6174 -45008.14
    02016010216820000511823839821 JAIPUR_CENTR 0db06ceb7
    IMPS-329320749555-LAL CHAND VISHNU KUMAR AGARWAL-
    20 Oct 2023 20 Oct 2023 329320749555 33255 - -78263.14
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND VISHNU
    NEFT CR-AXNPN32941177129-PHONEPE PRIVATE LIMITED-
    21 Oct 2023 21 Oct 2023 AXNPN32941177129 - 10872 -67391.14
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232945080330-ONE97 COMMUNICATIONS LIMITED-
    21 Oct 2023 21 Oct 2023 PYTM232945080330 - 17998 -49393.14
    PYTM0123456-NA
    IMPS-329407769427-SANDEEP INDUSTRIES-YESB0000024-
    21 Oct 2023 21 Oct 2023 329407769427 27079 - -76472.14
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM232946832189-ONE97 COMMUNICATIONS LIMITED-
    21 Oct 2023 21 Oct 2023 PYTM232946832189 - 20485 -55987.14
    PYTM0123456-NA
    NEFT CR-AXNPN32954982566-PHONEPE PRIVATE LIMITED-
    22 Oct 2023 22 Oct 2023 AXNPN32954982566 - 1337 -54650.14
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232958582724-ONE97 COMMUNICATIONS LIMITED-
    22 Oct 2023 22 Oct 2023 PYTM232958582724 - 25437 -29213.14
    PYTM0123456-NA
    IMPS-329512853881-KHANDELWAL MERKETING-ICIC0006757-
    22 Oct 2023 22 Oct 2023 329512853881 12837 - -42050.14
    XXXXXXXX0167-TO KHANDELWAL MKT
    NEFT CR-PYTM232950491637-ONE97 COMMUNICATIONS LIMITED-
    22 Oct 2023 22 Oct 2023 PYTM232950491637 - 25133 -16917.14
    PYTM0123456-NA
    NEFT CR-AXNPN32968509349-PHONEPE PRIVATE LIMITED-
    23 Oct 2023 23 Oct 2023 AXNPN32968509349 - 10226.01 -6691.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232961532649-ONE97 COMMUNICATIONS LIMITED-
    23 Oct 2023 23 Oct 2023 PYTM232961532649 - 3684 -3007.13
    PYTM0123456-NA
    NEFT CR-PYTM232963995887-ONE97 COMMUNICATIONS LIMITED-
    23 Oct 2023 23 Oct 2023 PYTM232963995887 - 2770 -237.13
    PYTM0123456-NA
    IMPS-329620951892-AMAR CONFECTIONARY -HDFC0000289-
    23 Oct 2023 23 Oct 2023 329620951892 13823 - -14060.13
    XXXXXXXXXX6971-TO AMAR CONFECTIONERY
    IMPS-329620952029-SHRI EKARAM CONFECTIONERY -
    23 Oct 2023 23 Oct 2023 329620952029 8381 - -22441.13
    HDFC0000289-XXXXXXXXXX4432-TO EKARAM
    NEFT CR-AXNPN32972032753-PHONEPE PRIVATE LIMITED-
    24 Oct 2023 24 Oct 2023 AXNPN32972032753 - 17091 -5350.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232975980511-ONE97 COMMUNICATIONS LIMITED-
    24 Oct 2023 24 Oct 2023 PYTM232975980511 - 15974 10623.87
    PYTM0123456-NA
    IMPS-329710982848-HAPPY ENTERPRISES-INDB0001065-
    24 Oct 2023 24 Oct 2023 329710982848 22080 - -11456.13
    XXXXXXXX4488-TO HAPPY SALES
    NEFT CR-PYTM232977446575-ONE97 COMMUNICATIONS LIMITED-
    24 Oct 2023 24 Oct 2023 PYTM232977446575 - 9580 -1876.13
    PYTM0123456-NA
    NEFT CR-PYTM232989452532-ONE97 COMMUNICATIONS LIMITED-
    25 Oct 2023 25 Oct 2023 PYTM232989452532 - 8360 6483.87
    PYTM0123456-NA
    NEFT CR-AXNPN32986268604-PHONEPE PRIVATE LIMITED-
    25 Oct 2023 25 Oct 2023 AXNPN32986268604 - 17696 24179.87
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    UPI/CR/366403810882/PAYTM/PYTM/19742050000007/AWSPG20231 PTMe4bba095456c4a62afebc3a
    25 Oct 2023 25 Oct 2023 - 19223 43402.87
    02500010216820000511823839821 JAIPUR_CENTR e014de4a4
    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/CR/366403950709/PAYTM/PYTM/19742050000007/AWSPG20231 PTM2596dea2683c459b9fd8a30
    25 Oct 2023 25 Oct 2023 - 5000 48402.87
    02509260216820000511823839821 JAIPUR_CENTR 134f7149a
    IMPS-329809038916-SHUBHLAXMI TRADING COMPANY-
    25 Oct 2023 25 Oct 2023 329809038916 126000 - -77597.13
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232980790983-ONE97 COMMUNICATIONS LIMITED-
    25 Oct 2023 25 Oct 2023 PYTM232980790983 - 12560 -65037.13
    PYTM0123456-NA
    UPI/CR/329848954983/PAYTM/PYTM/19742050000007/AWSPG20231 PTMee532cf7f53e49939816f28d
    25 Oct 2023 25 Oct 2023 - 23817 -41220.13
    02516010216820000511823839821 JAIPUR_CENTR e68d7d5b
    IMPS-329820088512-SHUBHLAXMI TRADING COMPANY-
    25 Oct 2023 25 Oct 2023 329820088512 30000 - -71220.13
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM232992137993-ONE97 COMMUNICATIONS LIMITED-
    26 Oct 2023 26 Oct 2023 PYTM232992137993 - 1790 -69430.13
    PYTM0123456-NA
    NEFT CR-AXNPN32999005076-PHONEPE PRIVATE LIMITED-
    26 Oct 2023 26 Oct 2023 AXNPN32999005076 - 11072 -58358.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM232994242775-ONE97 COMMUNICATIONS LIMITED-
    26 Oct 2023 26 Oct 2023 PYTM232994242775 - 8792 -49566.13
    PYTM0123456-NA
    UPI/CR/329941117123/PAYTM/PYTM/19742050000007/AWSPG20231 PTM1dee1acdaa464d9ea6add79
    26 Oct 2023 26 Oct 2023 - 20093 -29473.13
    02616010216820000511823839821 JAIPUR_CENTR f649433f4
    IMPS-329920165537-LAL CHAND VISHNU KUMAR AGARWAL-
    26 Oct 2023 26 Oct 2023 329920165537 33255 - -62728.13
    BARB0STAJAI-XXXXXXXXXX1850-TO LALCHAND
    UPI/CR/366546343135/PAYTM/PYTM/19742050000007/AWSPG20231 PTMeceb856e65dd4072884b676
    26 Oct 2023 26 Oct 2023 - 19894 -42834.13
    02620320216820000511823839821 JAIPUR_CENTR cd976558f
    IMPS-329921170439-ADINATH TRADING COMPANY -
    26 Oct 2023 26 Oct 2023 329921170439 34368 - -77202.13
    HDFC0CSTUCB-XXXXXXXXX0551-TO AADINATH
    NEFT CR-AXNPN33002466049-PHONEPE PRIVATE LIMITED-
    27 Oct 2023 27 Oct 2023 AXNPN33002466049 - 4553 -72649.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233007744382-ONE97 COMMUNICATIONS LIMITED-
    27 Oct 2023 27 Oct 2023 PYTM233007744382 - 9969 -62680.13
    PYTM0123456-NA
    NEFT CR-PYTM233019278759-ONE97 COMMUNICATIONS LIMITED-
    28 Oct 2023 28 Oct 2023 PYTM233019278759 - 18238 -44442.13
    PYTM0123456-NA
    NEFT CR-AXNPN33016313510-PHONEPE PRIVATE LIMITED-
    28 Oct 2023 28 Oct 2023 AXNPN33016313510 - 10301 -34141.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233011315550-ONE97 COMMUNICATIONS LIMITED-
    28 Oct 2023 28 Oct 2023 PYTM233011315550 - 20284 -13857.13
    PYTM0123456-NA
    IMPS-330122314577-N S TRADERS-BKID0006613-
    28 Oct 2023 28 Oct 2023 330122314577 55934 - -69791.13
    XXXXXXXXXXX0050-TO N S TRADERS
    NEFT CR-AXNPN33020031941-PHONEPE PRIVATE LIMITED-
    29 Oct 2023 29 Oct 2023 AXNPN33020031941 - 7325 -62466.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233023325459-ONE97 COMMUNICATIONS LIMITED-
    29 Oct 2023 29 Oct 2023 PYTM233023325459 - 25300 -37166.13
    PYTM0123456-NA
    NEFT CR-PYTM233024838541-ONE97 COMMUNICATIONS LIMITED-
    29 Oct 2023 29 Oct 2023 PYTM233024838541 - 12661 -24505.13
    PYTM0123456-NA
    IMPS-330220367596-MDTRADERS-UTIB0000626-
    29 Oct 2023 29 Oct 2023 330220367596 22848 - -47353.13
    XXXXXXXXXXX9308-TO MD TRADERS
    IMPS-330220367657-SANDEEP INDUSTRIES-YESB0000024-
    29 Oct 2023 29 Oct 2023 330220367657 27079 - -74432.13
    XXXXXXXXXXX2972-TO SANDEEP INDUSTRIES
    NEFT CR-PYTM233036810843-ONE97 COMMUNICATIONS LIMITED-
    30 Oct 2023 30 Oct 2023 PYTM233036810843 - 19174 -55258.13
    PYTM0123456-NA
    NEFT CR-AXNPN33033817189-PHONEPE PRIVATE LIMITED-
    30 Oct 2023 30 Oct 2023 AXNPN33033817189 - 3575 -51683.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233038298002-ONE97 COMMUNICATIONS LIMITED-
    30 Oct 2023 30 Oct 2023 PYTM233038298002 - 23403 -28280.13
    PYTM0123456-NA
    NEFT CR-AXNPN33047223400-PHONEPE PRIVATE LIMITED-
    31 Oct 2023 31 Oct 2023 AXNPN33047223400 - 6586 -21694.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233041188514-ONE97 COMMUNICATIONS LIMITED-
    31 Oct 2023 31 Oct 2023 PYTM233041188514 - 37343 15648.87
    PYTM0123456-NA
    UPI/CR/367014207365/PAYTM/PYTM/19742050000007/AWSPG20231 PTMc1a2d0bc5ff04111a02a5ace
    31 Oct 2023 31 Oct 2023 - 34435 50083.87
    03100010216820000511823839821 JAIPUR_CENTR 3316b550
    IMPS-330412483718-SHUBHLAXMI TRADING COMPANY-
    31 Oct 2023 31 Oct 2023 330412483718 115800 - -65716.13
    HDFC0000644-XXXXXXXXXX4444-TO SHUBH LAXMI
    NEFT CR-PYTM233041854728-ONE97 COMMUNICATIONS LIMITED-
    31 Oct 2023 31 Oct 2023 PYTM233041854728 - 6695 -59021.13
    PYTM0123456-NA
    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

    01 Nov 2023 DEBIT INTEREST CAPITALIZED 31 Oct 2023 427 - -59448.13

    NEFT CR-AXNPN33051293104-PHONEPE PRIVATE LIMITED-


    01 Nov 2023 01 Nov 2023 AXNPN33051293104 - 3900 -55548.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233053684884-ONE97 COMMUNICATIONS LIMITED-
    01 Nov 2023 01 Nov 2023 PYTM233053684884 - 27999 -27549.13
    PYTM0123456-NA
    NDA-2501-SFCNM440 -KUMBHA MARG PRATAP NAGAJAIPUR
    01 Nov 2023 01 Nov 2023 330513007736 10000 - -37549.13
    RJIN
    NDA-2501-SFCNM440 -KUMBHA MARG PRATAP NAGAJAIPUR
    01 Nov 2023 01 Nov 2023 330513007737 10000 - -47549.13
    RJIN
    NDA-2501-SFCNM440 -KUMBHA MARG PRATAP NAGAJAIPUR
    01 Nov 2023 01 Nov 2023 330513007738 5000 - -52549.13
    RJIN
    NEFT CR-PYTM233055494116-ONE97 COMMUNICATIONS LIMITED-
    01 Nov 2023 01 Nov 2023 PYTM233055494116 - 24274 -28275.13
    PYTM0123456-NA
    NEFT CR-AXNPN33065423690-PHONEPE PRIVATE LIMITED-
    02 Nov 2023 02 Nov 2023 AXNPN33065423690 - 3337 -24938.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233067646226-ONE97 COMMUNICATIONS LIMITED-
    02 Nov 2023 02 Nov 2023 PYTM233067646226 - 17957 -6981.13
    PYTM0123456-NA
    IMPS-330610652715-ADINATH TRADING COMPANY -
    02 Nov 2023 02 Nov 2023 330610652715 21914 - -28895.13
    HDFC0CSTUCB-XXXXXXXXX0551-TO SORAV PARLE
    NDA-2501-SFCNM439 -KUMBHA MARG PRATAP NAGAJAIPUR
    02 Nov 2023 02 Nov 2023 330611001975 10000 - -38895.13
    RJIN

    02 Nov 2023 ACH DR 10GROWTH SOURCE FINANC6925599054 02 Nov 2023 65172663 12572 - -51467.13

    NEFT CR-PYTM233069098123-ONE97 COMMUNICATIONS LIMITED-


    02 Nov 2023 02 Nov 2023 PYTM233069098123 - 41800 -9667.13
    PYTM0123456-NA
    NEFT CR-AXNPN33079517646-PHONEPE PRIVATE LIMITED-
    03 Nov 2023 03 Nov 2023 AXNPN33079517646 - 1813 -7854.13
    PAYMENT AGG-UTIB0001506-/CUST/ PHONEPE PRIVATE
    NEFT CR-PYTM233071696746-ONE97 COMMUNICATIONS LIMITED-
    03 Nov 2023 03 Nov 2023 PYTM233071696746 - 17440 9585.87
    PYTM0123456-NA
    IMPS-330709728843-LAL CHAND VISHNU KUMAR AGARWAL-
    03 Nov 2023 03 Nov 2023 330709728843 33255 - -23669.13
    BARB0STAJAI-XXXXXXXXXX1850-LAL CHAND VISHNU
    IMPS-330710732545-HAPPY ENTERPRISES-INDB0001065-
    03 Nov 2023 03 Nov 2023 330710732545 17365 - -41034.13
    XXXXXXXX4488-TO HAPPY SALE
    NEFT CR-PYTM233072683112-ONE97 COMMUNICATIONS LIMITED-
    03 Nov 2023 03 Nov 2023 PYTM233072683112 - 27622 -13412.13
    PYTM0123456-NA
    IMPS-330720783526-KHANDELWAL MERKETING-ICIC0006757-
    03 Nov 2023 03 Nov 2023 330720783526 7650 - -21062.13
    XXXXXXXX0167-TO KHANDELWAL MARKETING
    IMPS-330720783586-KHANDELWAL MERKETING-ICIC0006757-
    03 Nov 2023 03 Nov 2023 330720783586 9331 - -30393.13
    XXXXXXXX0167-TO KHANDELWAL MARKETING

    This is an auto generated statement and requires no signature

    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

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