ACCOUNT STATEMENT

Account Name : Vinit Solanki Statement Date : 7 - 2 - 2024

Primary Customer ID : 26772597 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : Anand nagar bus stand patrol pump Branch : Pali
Address Line 2 : Sojat road pali 24, Mahaveer Marg
Address Line 3 : 306103 Opp. Town Hall, Ward No 25
City : SOJAT Pali
RAJASTHAN
State : RAJASTHAN
Pin Code : 306103

Account Number - 2211227738421230 - AU Digital Savings Account ; IFSC Code - AUBL0002277 Statement From 23 Aug 2023 To 24 Jan 2024

Joint Holders - None Nominee - Registered

Opening Balance - INR 8170.67 Closing Balance - INR 2482.74

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

UPI/DR/323567618779/JAI MATAJI DUDH DAIRY KIRANA PTME4840D5A986B4315BF78E
23 Aug 2023 23 Aug 2023 50.00 - 8120.67
STORE/PYTM/19744201000007/OID202308231950540055@JAI 246EC153A7A
UPI/DR/360169835994/JIO/PYTM/19744201000007/OID21804148923 PTM07D0F14A68724BC28ED85
23 Aug 2023 23 Aug 2023 15.00 - 8105.67
@PAYTM BILL JAIPUR_CENTR 8CECAF6D4D5
UPI/DR/323624329765/MANISH PTM2EB1D545F95849219BADE
24 Aug 2023 24 Aug 2023 30.00 - 8075.67
DANGI/PYTM/19744201000007/OID202308241509240064@MA EA88954BADB
UPI/DR/323637115569/MANISH PTM215960CB67424C9AA3C86
24 Aug 2023 24 Aug 2023 10.00 - 8065.67
DANGI/PYTM/19744201000007/OID202308241824460077@MA 78F03B0AED1
UPI/DR/323647096859/RATAN BADARIYA SO PREM PTMB3BFB387724942468FCF4
24 Aug 2023 24 Aug 2023 50.00 - 8015.67
CHAND/BARB/39340100007818/NA JAIPUR_CENTR AFC1C1F16F8
UPI/DR/323640838674/PRANJAL PTM332159382FE24E73A16B22
24 Aug 2023 24 Aug 2023 10.00 - 8005.67
PAREEK/UBIN/718302120002503/NA JAIPUR_CENTR 6C0CB81F6F
UPI/DR/360300168408/MANISH PTMAB5F95C34BFD4F5497C46
25 Aug 2023 25 Aug 2023 22.00 - 7983.67
DANGI/PYTM/19744201000007/OID202308250954090031@MA 2D1670225B5
UPI/DR/323726493085/NAWAL RAM PTM3B6609F71E1B41BA950F3
25 Aug 2023 25 Aug 2023 20.00 - 7963.67
DANGI/YESB/002261100000025/NA JAIPUR_CENTR D09542CAC09
UPI/CR/323759926217/MOHD AXL838d4530e2b44ede9ccf3e9e
25 Aug 2023 25 Aug 2023 - 20.00 7983.67
SHARIF/SBIN/00000038887640439/PAYMENT FROM PHONEPE cda44bc6
UPI/DR/360373427824/CHOGA LAL PTMAD6776DABBB64858B468E
25 Aug 2023 25 Aug 2023 20.00 - 7963.67
VYAS/PYTM/19744201000007/OID202308251509010012@CHO AA28D4AFF9A
UPI/DR/360373440454/CHOGA LAL PTMFC458C98C84645B8A88DD
25 Aug 2023 25 Aug 2023 10.00 - 7953.67
VYAS/PYTM/19744201000007/OID202308251511430015@CHO 67498469470
UPI/DR/323763763536/JIO/PYTM/19744201000007/OID21789978415 PTMAF94FB2EF087479EB05C6
25 Aug 2023 25 Aug 2023 15.00 - 7938.67
@PAYTM BILL JAIPUR_CENTR 2EA6AE29FB5
UPI/DR/323788262053/CHOGA LAL PTM7549CFBEC7C4403DA6EB
25 Aug 2023 25 Aug 2023 30.00 - 7908.67
VYAS/PYTM/19744201000007/OID202308251809530090@CHO EB6F297F84FB
UPI/DR/360387232527/AUNTY KI PTM15116A27656A4F749F0C5B
25 Aug 2023 25 Aug 2023 10.00 - 7898.67
CANTEEN/PYTM/19744201000007/OID202308252117380047@ 7EF6E9D8AB
UPI/DR/360362252562/JIO/PYTM/19744201000007/OID21861809710 PTME99D0991FDBE46719512E
25 Aug 2023 25 Aug 2023 25.00 - 7873.67
@PAYTM BILL JAIPUR_CENTR F2B90828642
UPI/DR/323887425864/MR NAWAL RAM PTMC9E6051E3A084D60B8A12
26 Aug 2023 26 Aug 2023 25.00 - 7848.67
DANGI/PYTM/19744201000007/OID202308261801320083@MR 00262297342
UPI/DR/323889772835/CHOGA LAL PTMD123D024F1774DE88071E
26 Aug 2023 26 Aug 2023 12.00 - 7836.67
VYAS/PYTM/19744201000007/OID202308261856500040@CHO 225EED37D4F
UPI/DR/323845162719/PRAKASH VAISHNAV SO NARAYAN DAS PTM6D0B72B7BE19479189B74
26 Aug 2023 26 Aug 2023 40.00 - 7796.67
VAISHNAV/FDRL/13820200070130/PAY TO BHARATPE C04C94D8709
UPI/DR/323954829789/SHREE BHERU PROVISION PTMFCA9C8FDB4D0468C8D6D
27 Aug 2023 27 Aug 2023 20.00 - 7776.67
STORE/PYTM/19744201000007/OID202308271003550014@PR FC9FF220D063
UPI/DR/323926788431/BHAVESH PTMFAC979820E524014B805E
27 Aug 2023 27 Aug 2023 20.00 - 7756.67
TELAR/YESB/002261100000025/NA JAIPUR_CENTR 5A76F1FDB5F

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/360657083751/SHREE BHERU PROVISION PTME9120961A72744E692358E
28 Aug 2023 28 Aug 2023 30.00 - 7726.67
STORE/PYTM/19744201000007/OID202308281429500081@PR D15512DE62
UPI/DR/324030368823/JITENDRA/KKBK/2045500699/SENT FROM PTMD16D9B013D8945C088EDE
28 Aug 2023 28 Aug 2023 10.00 - 7716.67
PAYTM JAIPUR_CENTR 74020C9BB86
UPI/DR/324044236408/RUP LAL/YESB/002261100000025/NA PTM729CCC6B700E41EFA3C62
28 Aug 2023 28 Aug 2023 20.00 - 7696.67
JAIPUR_CENTR D38982FAD53
UPI/DR/360667517780/JAI MATAJI DUDH DAIRY KIRANA PTM71E69AC7C5D0419487F05
28 Aug 2023 28 Aug 2023 10.00 - 7686.67
STORE/PYTM/19744201000007/OID202308282044130097@JAI 31239638C94
UPI/DR/360701243582/CHOGA LAL PTMABB9A594DA9E4E168D1F
29 Aug 2023 29 Aug 2023 15.00 - 7671.67
VYAS/YESB/002261100000025/NA JAIPUR_CENTR FCFC32770943
UPI/DR/324167926932/HARSHIT PTM60290979FAEF4C6D94317
29 Aug 2023 29 Aug 2023 20.00 - 7651.67
TIWARI/PYTM/19744201000007/OID202308291815010083@HA C0CFC0CE77B
UPI/DR/360878658870/CHOGA LAL PTM7DF83D472B21450E87F19
30 Aug 2023 30 Aug 2023 10.00 - 7641.67
VYAS/PYTM/19744201000007/OID202308301329450031@CHO 43382CD0B56
UPI/DR/360884327621/CHOGA LAL PTMF19253025E0548B28E9D44
30 Aug 2023 30 Aug 2023 52.00 - 7589.67
VYAS/PYTM/19744201000007/OID202308302036560058@CHO 6EC2F742B0
UPI/DR/360864278829/JIO/PYTM/19744201000007/OID21833837750 PTMAF86D02F76A0444B90FC2
30 Aug 2023 30 Aug 2023 15.00 - 7574.67
@PAYTM BILL JAIPUR_CENTR 22BE475233B
UPI/DR/360919106777/JITENDRA/KKBK/2045500699/SENT FROM PTM3FF06618910B4D599EC5B
31 Aug 2023 31 Aug 2023 30.00 - 7544.67
PAYTM JAIPUR_CENTR E7A8EAB6EC0
UPI/DR/360913355254/JITENDRA/KKBK/2045500699/SENT FROM PTM6C22A4FFEDBB49829BE30
31 Aug 2023 31 Aug 2023 20.00 - 7524.67
PAYTM JAIPUR_CENTR ED17BD87291
UPI/DR/324349817790/CHAMPALAL BHAVARLAL PTMA81E1DF8014B4369A4CCC
31 Aug 2023 31 Aug 2023 60.00 - 7464.67
AUDICHYA/FDRL/13820200070130/PAY TO BHARATPE 9411675941F
UPI/DR/360960666627/JIO/PYTM/19744201000007/OID21839259147 PTMA2DDE640B5194315AC7FB
31 Aug 2023 31 Aug 2023 25.00 - 7439.67
@PAYTM BILL JAIPUR_CENTR DDBCE186A2A

01 Sep 2023 MONTHLY INTEREST PAYOUT 31 Aug 2023 - 26.00 7465.67

UPI/DR/361012744928/JITENDRA/KKBK/2045500699/SENT FROM PTMA0E2AD2205C941B88A572

01 Sep 2023 01 Sep 2023 10.00 - 7455.67
PAYTM JAIPUR_CENTR 5A35971AC87
UPI/DR/361012758574/JITENDRA/KKBK/2045500699/SENT FROM PTM5DE1638E80BB43109A2E8
01 Sep 2023 01 Sep 2023 10.00 - 7445.67
PAYTM JAIPUR_CENTR D816ECCC1B2
UPI/DR/324428844517/VIPIN VARMA/FDRL/55550130787771/SENT PTMD6C1C45D134C43D18EC8
01 Sep 2023 01 Sep 2023 274.00 - 7171.67
FROM PAYTM 2D34D8B35F57
UPI/CR/324467378473/MOHD AXLbb15003268d54e68a91d32a
01 Sep 2023 01 Sep 2023 - 20.00 7191.67
SHARIF/SBIN/00000038887640439/PAYMENT FROM PHONEPE 45ae161f4
UPI/DR/324477169408/DEEPAK AXI338ee766dd374c86951b8357
01 Sep 2023 01 Sep 2023 20.00 - 7171.67
RAJPUROHIT/UBIN/738102010004255/UPI JAIPUR_CENTR da2c32e0
UPI/DR/324594840112/JITENDRA ./KKBK/2045500699/UPI AXI6074292f4f934dc79fc47393d
02 Sep 2023 02 Sep 2023 30.00 - 7141.67
JAIPUR_CENTR 15c1da2
UPI/DR/324523262687/BHAVESH AXIba98b3771a8a4716b3345384
02 Sep 2023 02 Sep 2023 20.00 - 7121.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR e3802391
UPI/DR/324524424603/DEEPAK AXI0dd4fabca88d4613bf696a0f6
02 Sep 2023 02 Sep 2023 20.00 - 7101.67
RAJPUROHIT/UBIN/738102010004255/UPI JAIPUR_CENTR eb42163
UPI/DR/324524933595/BILLDESKTEZ/ICIC/0103SL00IPAY/UPI AXI1b5d745d98914aa1ae56c242
02 Sep 2023 02 Sep 2023 15.00 - 7086.67
JAIPUR_CENTR a3188899
UPI/DR/324647131094/JITENDRA/KKBK/2045500699/UPI AXIce5ba4ae74b9499b850213a0
03 Sep 2023 03 Sep 2023 20.00 - 7066.67
JAIPUR_CENTR 7f39e83b
UPI/DR/324647324812/JITENDRA/KKBK/2045500699/UPI AXIbe8cf3c4364644c29a85759a
03 Sep 2023 03 Sep 2023 40.00 - 7026.67
JAIPUR_CENTR be72ec83
UPI/DR/324649739135/JITENDRA/KKBK/2045500699/UPI AXI1b7f02f2540c4d9ea21612c29
03 Sep 2023 03 Sep 2023 100.00 - 6926.67
JAIPUR_CENTR e1969ea
UPI/DR/324793868716/BHAVESH AXIed65dd676b564357a04011dd
04 Sep 2023 04 Sep 2023 20.00 - 6906.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR dc86d674
UPI/DR/324794045414/RUP LAL/YESB/002261100000025/UPI AXIb9e58b8e36d84e96a94fbc0c
04 Sep 2023 04 Sep 2023 20.00 - 6886.67
JAIPUR_CENTR 7dafe308
UPI/DR/324834781918/JITENDRA/KKBK/2045500699/UPI AXI5aa9773dee9547b39c21c8c1
05 Sep 2023 05 Sep 2023 50.00 - 6836.67
JAIPUR_CENTR 9b0ae68d
UPI/DR/324835279207/MR NAWAL RAM AXIa0b9713dacd94c08a4063cfc
05 Sep 2023 05 Sep 2023 10.00 - 6826.67
DANGI/PYTM/19744201000007/UPI JAIPUR_CENTR 79e19a2c
UPI/DR/324844677690/BHAVESH AXIccb594cbf2fd4fccac845c87d1
05 Sep 2023 05 Sep 2023 50.00 - 6776.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR e42928
2

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/324982565326/SANGEETA GAURAV AXIa846d812557a42829ada8009
06 Sep 2023 06 Sep 2023 60.00 - 6716.67
SHARMA/YESB/002261100000025/UPI JAIPUR_CENTR b19af0be
UPI/DR/324982705623/SANGEETA GAURAV AXI3ab7271754e143179c8e5372
06 Sep 2023 06 Sep 2023 20.00 - 6696.67
SHARMA/YESB/002261100000025/UPI JAIPUR_CENTR 7c5bd282
UPI/DR/325025038710/BHAVESH AXI191baa5f712843959a44f5563
07 Sep 2023 07 Sep 2023 30.00 - 6666.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 7735c6d
UPI/DR/325025090429/BHAVESH AXIcc16bc1ee02f41d294059651
07 Sep 2023 07 Sep 2023 10.00 - 6656.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 98b3645a
UPI/DR/325030876501/BILLDESKTEZ/ICIC/0103SL00IPAY/UPI AXI7c9c7a02cb0c44758f80bf4fc2
07 Sep 2023 07 Sep 2023 19.00 - 6637.67
JAIPUR_CENTR 861e67
UPI/DR/325164969710/SANGEETA GAURAV AXIa046fd29009b4ef3be79f24bcf
08 Sep 2023 08 Sep 2023 30.00 - 6607.67
SHARMA/YESB/002261100000025/UPI JAIPUR_CENTR 6353f1
UPI/DR/325281116449/MOHD AXI516311b5fbed4cbeaa9667ee
09 Sep 2023 09 Sep 2023 10.00 - 6597.67
SHARIF/SBIN/00000038887640439/UPI JAIPUR_CENTR 83112349
UPI/DR/325285006905/THE COFFEE JOINT AXI9d51c88c391b4f83ac8e5b0e
09 Sep 2023 09 Sep 2023 10.00 - 6587.67
CAFE/PYTM/19744201000007/UPI JAIPUR_CENTR 8bc07924
UPI/DR/325287306349/SHREE BHERU PROVISION AXIde1f010656014c5a88bd6f7d0
09 Sep 2023 09 Sep 2023 50.00 - 6537.67
STORE/PYTM/19744201000007/UPI JAIPUR_CENTR 6f75c6c
UPI/DR/325323915732/SHREE BHERU PROVISION AXId1ee25fa82254ea6a4ffd3b46
10 Sep 2023 10 Sep 2023 10.00 - 6527.67
STORE/PYTM/19744201000007/UPI JAIPUR_CENTR 6a68838
UPI/DR/325341794683/RATAN LAL AXI3bea9f8dd7ab45698aa77fb2a
10 Sep 2023 10 Sep 2023 100.00 - 6427.67
KALBELIYA/PYTM/19744201000007/UPI JAIPUR_CENTR a326386
UPI/DR/325346718938/HARSHIT TIWARI/PYTM/19744201000007/UPI AXIfa3989f080164185bb7198b50
10 Sep 2023 10 Sep 2023 20.00 - 6407.67
JAIPUR_CENTR 362c940
UPI/DR/325353961490/SANGEETA GAURAV AXI23853c76241442f9bf490577c
10 Sep 2023 10 Sep 2023 50.00 - 6357.67
SHARMA/YESB/002261100000025/UPI JAIPUR_CENTR 2c9b1b5
UPI/DR/325474105224/MOHD AXI5d4b5becc6cb40bdbbed05b3
11 Sep 2023 11 Sep 2023 50.00 - 6307.67
SHARIF/SBIN/00000038887640439/UPI JAIPUR_CENTR 3e67b223
UPI/DR/325486180029/BHAVESH AXI046ed3963cc74449913fc9f78
11 Sep 2023 11 Sep 2023 50.00 - 6257.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR cd07af4
UPI/DR/325489034528/MR NAWAL RAM AXIaf83a4e552ee42b88fe221120
11 Sep 2023 11 Sep 2023 30.00 - 6227.67
DANGI/PYTM/19744201000007/UPI JAIPUR_CENTR 9f0a5d3
UPI/DR/325490172071/BHAVESH AXI7a68c6baacfa430a8fc188b92
11 Sep 2023 11 Sep 2023 10.00 - 6217.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 849f94d
IMPS-325502689981-MEESHO-UTIB0003567-***********9141-IMPS
12 Sep 2023 12 Sep 2023 2325501710381000 - 1.00 6218.67

UPI/DR/325596277233/MEESHO COM/HDFC/50200018553226/UPI AXI95ecbee4eaa94c2388cbbf1f4

12 Sep 2023 12 Sep 2023 269.00 - 5949.67
INTENT JAIPUR_CENTR 293a594
UPI/DR/325532864532/BHAVESH AXI5f1020a1828844f8b6d035ef7
12 Sep 2023 12 Sep 2023 30.00 - 5919.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 9b43a9c
UPI/DR/325539616057/AUNTY KI AXI43f01dcf14204c33ada1fac43
12 Sep 2023 12 Sep 2023 20.00 - 5899.67
CANTEEN/PYTM/19744201000007/UPI JAIPUR_CENTR 55e2bee
UPI/DR/325649940887/OM PRAKASH/PYTM/19744201000007/UPI AXIf3f9fefa9f254f69af2eb824a11
13 Sep 2023 13 Sep 2023 20.00 - 5879.67
JAIPUR_CENTR 316d1
UPI/DR/325652636112/AUNTY KI AXIdc4aad00c8984dc28e835205
13 Sep 2023 13 Sep 2023 40.00 - 5839.67
CANTEEN/PYTM/19744201000007/UPI JAIPUR_CENTR 0d284dbb
UPI/DR/325675057659/MR NAWAL RAM AXI399fb30a38434133a9038e88
13 Sep 2023 13 Sep 2023 100.00 - 5739.67
DANGI/PYTM/19744201000007/UPI JAIPUR_CENTR d75ba1f6
UPI/DR/325789518836/OM PRAKASH/PYTM/19744201000007/UPI AXI9d6f6b8944014bf9ade0ce1ed
14 Sep 2023 14 Sep 2023 30.00 - 5709.67
JAIPUR_CENTR 8dc1115
UPI/DR/325789744897/BHAVESH AXI5c818ec829d84c5e9eac05f2
14 Sep 2023 14 Sep 2023 10.00 - 5699.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 59684198
UPI/DR/325789862974/RUP LAL/YESB/002261100000025/UPI AXI463c3bda97c74d12affb66745
14 Sep 2023 14 Sep 2023 40.00 - 5659.67
JAIPUR_CENTR b9c28bf
UPI/DR/325796012508/DEEPAK AXI89b8000a5e174088a8f450e7
14 Sep 2023 14 Sep 2023 20.00 - 5639.67
RAJPUROHIT/UBIN/738102010004255/UPI JAIPUR_CENTR 555af6f9
UPI/DR/325798497813/SHREE BHERU PROVISION AXIa2f586a7da2c49d2bfec57003
14 Sep 2023 14 Sep 2023 65.00 - 5574.67
STORE/PYTM/19744201000007/UPI JAIPUR_CENTR 1cd0d8a
UPI/DR/325719279284/BHAVESH AXI99b8360bfb0944c898267859
14 Sep 2023 14 Sep 2023 40.00 - 5534.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 4e241364
UPI/DR/325861696870/AUNTY KI AXI042f446d47894621b536705e
15 Sep 2023 15 Sep 2023 50.00 - 5484.67
CANTEEN/PYTM/19744201000007/UPI JAIPUR_CENTR 2260d72b
3

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/325991739348/BHAVESH AXIa0ed73a4029349e78d5511b7
16 Sep 2023 16 Sep 2023 30.00 - 5454.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR ed26c9b5
UPI/DR/325992788908/BHAVESH AXIea13c4b486c14c93bc08166b
16 Sep 2023 16 Sep 2023 30.00 - 5424.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 54cd54c9
UPI/DR/325996984861/CHIRAG AXIa7b38fcea98a475783b1ec59
16 Sep 2023 16 Sep 2023 201.00 - 5223.67
PAWAN/SBIN/00000061286780512/UPI JAIPUR_CENTR 97efe956
UPI/DR/326020040146/CHOGA LAL AXI05bf19d615e748668e22ef40d
17 Sep 2023 17 Sep 2023 15.00 - 5208.67
VYAS/YESB/002261100000025/UPI JAIPUR_CENTR b77dd7c
UPI/DR/326045410591/HARSHIT TIWARI/PYTM/19744201000007/UPI AXIe287c1e2b528435d9c4cde99
17 Sep 2023 17 Sep 2023 30.00 - 5178.67
JAIPUR_CENTR 149a6335
UPI/DR/326165489497/YASHPAL SINGH/PYTM/919664402393/UPI AXI17afdfd4e3c247019c0e41119
18 Sep 2023 18 Sep 2023 1000.00 - 4178.67
JAIPUR_CENTR b5ca819
UPI/DR/362720569823/VINIT SOLANKI/UBIN/704902010015964/NA PTMD6EC3F200ED24734B0E08
18 Sep 2023 18 Sep 2023 78.00 - 4100.67
JAIPUR_CENTR 656D99346B8
UPI/DR/326179285084/HARSHIT TIWARI/PYTM/19744201000007/UPI AXI4be34623f9de42309bf19106a
18 Sep 2023 18 Sep 2023 30.00 - 4070.67
JAIPUR_CENTR 3e08899
UPI/CR/326178221604/HARISH SHARMA/BARB/06320100029633/UPI ICId917c141048040c19f83307c0
18 Sep 2023 18 Sep 2023 - 3000.00 7070.67
JAIPUR_CENTR 784cd7d
UPI/DR/326290653773/CHOGA LAL AXIc5e9e42bd7ef4cb68414052d
19 Sep 2023 19 Sep 2023 12.00 - 7058.67
VYAS/YESB/002261100000025/UPI JAIPUR_CENTR 9526e7a6
UPI/DR/326213897750/SHREE BHERU PROVISION AXIc1d02c3677f9444bb13b7034
19 Sep 2023 19 Sep 2023 25.00 - 7033.67
STORE/PYTM/19744201000007/UPI JAIPUR_CENTR 368e98a6
UPI/DR/326217818295/BHAVESH AXIbdcaaae231dd4df1b21b314a
19 Sep 2023 19 Sep 2023 40.00 - 6993.67
TELAR/YESB/002261100000025/UPI JAIPUR_CENTR 63d4880c
UPI/DR/326225533284/RUP LAL/YESB/002261100000025/UPI AXI6dfbe892d4b445a5b1470ad2
19 Sep 2023 19 Sep 2023 140.00 - 6853.67
JAIPUR_CENTR dd80c328
UPI/DR/326228422765/SANGEETA GAURAV AXId90818f8c9d942859fe25168f
19 Sep 2023 19 Sep 2023 45.00 - 6808.67
SHARMA/YESB/002261100000025/UPI JAIPUR_CENTR c541158
UPI/CR/362842744931/VARUN PTM12ebb9b3a2a642e986a8936
19 Sep 2023 19 Sep 2023 - 100.00 6908.67
BARU/JAKA/0228041000001524/SENT FROM PAYTM 9d0955994
UPI/DR/326332158641/MOHD AXI6cb8159296834db19af412f74
20 Sep 2023 20 Sep 2023 100.00 - 6808.67
SHARIF/SBIN/00000038887640439/UPI JAIPUR_CENTR 5b1c6f6
UPI/DR/326332198816/MISS BEBI WO BANSHI AXI8694003902164b48856d0ca7
20 Sep 2023 20 Sep 2023 100.00 - 6708.67
LAL/PYTM/19744201000007/UPI JAIPUR_CENTR 8186adcb
UPI/DR/326473331636/AUNTY KI PTM3B8D0F977E6240078680A3
21 Sep 2023 21 Sep 2023 30.00 - 6678.67
CANTEEN/PYTM/19744201000007/OID202309210919060067@ 6601A331FE
UPI/DR/363086283175/MR NAWAL RAM PTMBF6581A029A742F9B87EC
21 Sep 2023 21 Sep 2023 20.00 - 6658.67
DANGI/PYTM/19744201000007/OID202309212056250022@MR DDA016AA356
UPI/DR/326560393833/MANGI PTMB22ABFDE6CB0465AB5E4
22 Sep 2023 22 Sep 2023 50.00 - 6608.67
LAL/PYTM/19744201000007/OID202309221932280074@MANG DA308CFD691E
UPI/DR/326547835472/CHOGA LAL PTM5FE8AF99FF9A493FB5CAC
22 Sep 2023 22 Sep 2023 10.00 - 6598.67
VYAS/YESB/002261100000025/NA JAIPUR_CENTR 75378564BB7
UPI/DR/363204243470/MANISH DANGI/YESB/002261100000025/NA PTM1A0A7BB6609B4C698C6C6
23 Sep 2023 23 Sep 2023 10.00 - 6588.67
JAIPUR_CENTR 79AC4BBAA77
UPI/DR/326652331390/SHREE BHERU PROVISION PTMEEF7F5086F52464597B5FF
23 Sep 2023 23 Sep 2023 40.00 - 6548.67
STORE/PYTM/19744201000007/OID202309230933560021@PR A3C162A5E0
UPI/DR/363214933932/BHAVESH PTMFC2CE91A1E83485CA9E10
23 Sep 2023 23 Sep 2023 30.00 - 6518.67
TELAR/YESB/002261100000025/NA JAIPUR_CENTR CF70B5F8A55
UPI/DR/363217548681/PUSHKER LAL NAI SO KANHAIYA PTM1051CF95B74F4E3195068E
23 Sep 2023 23 Sep 2023 100.00 - 6418.67
LAL/YESB/002261100000025/SENT FROM PAYTM JAIPUR_CENTR 59A935A3D1
UPI/DR/363234603857/FLIPKART PTM30923253332185456652023
23 Sep 2023 23 Sep 2023 314.00 - 6104.67
PAYMENTS/PYTM/19744201000007/OIDPZT2309231925GZ2L4 09230725
UPI/DR/326735603039/CHOGA LAL PTMF14F19292E0044FA896ED
24 Sep 2023 24 Sep 2023 20.00 - 6084.67
VYAS/YESB/002261100000025/NA JAIPUR_CENTR 18A9373742E
UPI/CR/326734578483/MOHD AXLedcb010ac3ac4de7ba7f3029
24 Sep 2023 24 Sep 2023 - 40.00 6124.67
SHARIF/SBIN/00000038887640439/PAYMENT FROM PHONEPE d202ee9c
UPI/CR/326713023902/MR SHRAWAN YBLe19b52dd68924688ba9ddc9
24 Sep 2023 24 Sep 2023 - 60.00 6184.67
RAJPUROHIT/CBIN/00000003748651554/PAYMENT FROM 3c60f587e
UPI/DR/363363600390/JAI MATAJI DUDH DAIRY KIRANA PTMF3B713E63D624E789068F
24 Sep 2023 24 Sep 2023 40.00 - 6144.67
STORE/PYTM/19744201000007/OID202309242058550082@JAI C02EC78465E
UPI/DR/363348031217/CHOGA LAL PTM8B9E941664BB48D3A0426
24 Sep 2023 24 Sep 2023 60.00 - 6084.67
VYAS/YESB/002261100000025/SENT FROM PAYTM 131E5BF124A
4

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/326871457464/CHARBHUJA PTMFC3B1C2B4CD34180B5E68
25 Sep 2023 25 Sep 2023 30.00 - 6054.67
BHOJNALAY/PYTM/19744201000007/OID202309250156060063 F2E8FA39987
UPI/DR/326900597848/DEEPAK PTM20073EA4C0C941FCA3975
26 Sep 2023 26 Sep 2023 50.00 - 6004.67
RAJPUROHIT/UBIN/738102010004255/NA JAIPUR_CENTR 7CC4020499F
UPI/DR/363536613216/BHAVESH PTM29BC6E4D47C149598A147
26 Sep 2023 26 Sep 2023 40.00 - 5964.67
TELAR/YESB/002261100000025/NA JAIPUR_CENTR 4755FF63C5B
UPI/DR/363587243108/CHOGA LAL PTM0492EC3A45804A6583CC0
26 Sep 2023 26 Sep 2023 21.00 - 5943.67
VYAS/PYTM/19744201000007/OID202309262103180042@CHO 0225CBF2D62
UPI/DR/363632280125/BHAVESH PTM66B424048C4D44D1B0495
27 Sep 2023 27 Sep 2023 60.00 - 5883.67
TELAR/YESB/002261100000025/NA JAIPUR_CENTR 8C13DA3E624
UPI/DR/363636630735/TUSHAR/IPOS/046910122227/NA PTM325E2A2D0E654A359C5F7
27 Sep 2023 27 Sep 2023 50.00 - 5833.67
JAIPUR_CENTR 02E7F1BE2E9
UPI/DR/363685311735/AUNTY KI PTM18C70DBF02F94EFBAB08
27 Sep 2023 27 Sep 2023 20.00 - 5813.67
CANTEEN/PYTM/19744201000007/OID202309272021160010@ D62E47241547
UPI/DR/327129060967/MANISH PTMCD00F70457E644A58A117
28 Sep 2023 28 Sep 2023 30.00 - 5783.67
SINGH/SBIN/00000061324419690/NA JAIPUR_CENTR D960F9F07D7
UPI/DR/327164804269/SHREE BHERU PROVISION PTMEBFAC4D016F2418C83B7F
28 Sep 2023 28 Sep 2023 44.00 - 5739.67
STORE/PYTM/19744201000007/OID202309281740480087@PR 78C01E954A4
UPI/DR/363762562807/JAI MATAJI DUDH DAIRY KIRANA PTM94E720C0A8854814BE3801
28 Sep 2023 28 Sep 2023 15.00 - 5724.67
STORE/PYTM/19744201000007/OID202309282103190091@JAI E3C38482A6
UPI/DR/327221591277/TUSHAR/IPOS/046910122227/NA PTM093CDB092AF749A78EB86
29 Sep 2023 29 Sep 2023 20.00 - 5704.67
JAIPUR_CENTR C9117D672A8
UPI/DR/327223091802/NAWAL RAM PTM4305C97FF21A469DBC033
29 Sep 2023 29 Sep 2023 48.00 - 5656.67
DANGI/YESB/002261100000025/NA JAIPUR_CENTR 39F4B8CB0CE
UPI/DR/327265121680/SHREE BHERU PROVISION PTM502CE9CF795F4B2DA6302
29 Sep 2023 29 Sep 2023 10.00 - 5646.67
STORE/PYTM/19744201000007/OID202309291821270069@PR 3E1510B0EC1
UPI/DR/363846457366/MUKESH PTMC8CDF935B33C4FDCA616
29 Sep 2023 29 Sep 2023 350.00 - 5296.67
KUMAR/BARB/38280100016071/SENT FROM PAYTM CFF07B543404
UPI/DR/363951099120/MANISH PTM70D8235F6C714666A5FA5
30 Sep 2023 30 Sep 2023 10.00 - 5286.67
DANGI/PYTM/19744201000007/OID202309301537490055@MA 7CE0E4CABB3
UPI/DR/327385814298/LALITA PTM42B934B2B3B14E4F945420
30 Sep 2023 30 Sep 2023 175.00 - 5111.67
PALIWAL/PYTM/19744201000007/OID202309301950050083@L B46F76D9FA
UPI/CR/363940145501/VINIT SOLANKI/UBIN/704902010015964/NA PTMA6C054A58A8D48CDB3C6
30 Sep 2023 30 Sep 2023 - 183.00 5294.67
JAIPUR_CENTR 9C71D9875301

01 Oct 2023 MONTHLY INTEREST PAYOUT 30 Sep 2023 - 18.00 5312.67

UPI/DR/327489574240/CHOGA LAL PTM71AF1FAE69884E5EA7E1D

01 Oct 2023 01 Oct 2023 30.00 - 5282.67
VYAS/PYTM/19744201000007/OID202310011957560034@CHO 3BCA09B2E80
UPI/DR/364113768911/RUP LAL/YESB/002261100000025/NA PTM955A3A945D144D44AF0A4
02 Oct 2023 02 Oct 2023 30.00 - 5252.67
JAIPUR_CENTR 1C8EBA01554
UPI/DR/327527621618/MANISH DANGI/YESB/002261100000025/NA PTMF2791BF652E54D7C88F5A
02 Oct 2023 02 Oct 2023 10.00 - 5242.67
JAIPUR_CENTR A7E537DAAEE
UPI/DR/327549700780/MANISH PTM0AB3D16D4B884191A87FA
02 Oct 2023 02 Oct 2023 40.00 - 5202.67
SINGH/SBIN/00000061324419690/NA JAIPUR_CENTR 4B392337A47
UPI/DR/364184234086/AUNTY KI PTMF149207480534B2BA935EF
02 Oct 2023 02 Oct 2023 20.00 - 5182.67
CANTEEN/PYTM/19744201000007/OID202310022104120084@ 6CE9079C2E
UPI/DR/364207987160/MANISH DANGI/YESB/002261100000025/NA PTM8F2EB7E20C984300B41EF
03 Oct 2023 03 Oct 2023 40.00 - 5142.67
JAIPUR_CENTR A8AD0ABF51F
UPI/DR/364208329949/CHOGA LAL PTM0AAF01E875064EB3B6B5F
03 Oct 2023 03 Oct 2023 10.00 - 5132.67
VYAS/YESB/002261100000025/NA JAIPUR_CENTR F4DE12ABA17
UPI/DR/327636577000/BHAVESH PTMCDCD85F99BBC463AA6AB
03 Oct 2023 03 Oct 2023 30.00 - 5102.67
TELAR/YESB/002261100000025/NA JAIPUR_CENTR 16646ABABB89
UPI/DR/327681116664/LALITA PTM175603A7BCB44771B98F5
03 Oct 2023 03 Oct 2023 40.00 - 5062.67
PALIWAL/PYTM/19744201000007/OID202310031943310058@L 71241F84B28
UPI/DR/327649497581/MOHD PTMDD5AC3E8AE6C4E0A9219
03 Oct 2023 03 Oct 2023 50.00 - 5012.67
SHARIF/SBIN/00000038887640439/SENT FROM PAYTM B1EED5B6CB98
UPI/DR/364249768074/NAVI TECHNOLOGIES PTM19654FA03AB744FFB38B0
03 Oct 2023 03 Oct 2023 1.03 - 5011.64
LIMITED/ICIC/2060SLRAZORP/PAYVIARAZORPAY JAIPUR_CENTR 8B72FD61614
UPI/DR/327722296709/SOURABH KUMAR/AIRP/9024866183/NA PTMD26F7D3269784A8A8D44A
04 Oct 2023 04 Oct 2023 10.00 - 5001.64
JAIPUR_CENTR A059FF19079
UPI/DR/364387382012/MR NAWAL RAM PTMF6E55C3E97E9422D8E038
04 Oct 2023 04 Oct 2023 24.00 - 4977.64
DANGI/PYTM/19744201000007/OID202310042106340073@MR C2CD83E690E
5

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/364387592940/CHOGA LAL PTM8C6E011F14A34B0F8F844
04 Oct 2023 04 Oct 2023 10.00 - 4967.64
VYAS/PYTM/19744201000007/OID202310042110510039@CHO B97CF2B9ED1
UPI/DR/364468889695/MANISH PTM57A2B7884AA44DEC96C90
05 Oct 2023 05 Oct 2023 20.00 - 4947.64
DANGI/PYTM/19744201000007/OID202310052111540065@MA 0F4D341DA7C

06 Oct 2023 SMS_ALERT_CHARGE_JUL23_SEP23 06 Oct 2023 9.91 - 4937.73

UPI/DR/327927853295/DEEPAK PTM7466F6ABAC5F4B5EB1CD
06 Oct 2023 06 Oct 2023 20.00 - 4917.73
RAJPUROHIT/UBIN/738102010004255/NA JAIPUR_CENTR 26EFCC5DBBC9
UPI/DR/327982878356/MR NAWAL RAM PTM3C49BE11F86B43F99E950
06 Oct 2023 06 Oct 2023 64.00 - 4853.73
DANGI/PYTM/19744201000007/OID202310061817380085@MR 6A06D0F6721
UPI/DR/364582968081/CHOGA LAL PTMF1D9CCE1C377480D8083F
06 Oct 2023 06 Oct 2023 20.00 - 4833.73
VYAS/PYTM/19744201000007/OID202310062114420094@CHO F167313C532
UPI/DR/328040463274/RUP LAL/YESB/002261100000025/NA PTM87E281F4281B4F399A9CA
07 Oct 2023 07 Oct 2023 20.00 - 4813.73
JAIPUR_CENTR 4FBBF2AB062
UPI/DR/364684261831/MR NAWAL RAM PTM679F62FFA01945BEA11617
07 Oct 2023 07 Oct 2023 40.00 - 4773.73
DANGI/PYTM/19744201000007/OID202310072028220059@MR C350A6B18C
IMPS-328023977979-CASHFREE PRIVATE LIM-KKBK0000123-
07 Oct 2023 07 Oct 2023 2328001785206000 - 1.00 4774.73
******7325-HYPERVERGE TECHNOLOGIES P
UPI/DR/364884044335/MR NAWAL RAM PTM4E7E856C68F54610BB5BC
09 Oct 2023 09 Oct 2023 70.00 - 4704.73
DANGI/PYTM/19744201000007/OID202310092103470054@MR B518CEC2026
UPI/DR/328320812437/MANISH DANGI/YESB/002261100000025/NA PTMA703047FF6FE4655B65271
10 Oct 2023 10 Oct 2023 40.00 - 4664.73
JAIPUR_CENTR 302F5BCF0F
UPI/DR/328321567449/RATAN BADARIYA SO PREM PTM1EA8F4AE86EA404B93A34
10 Oct 2023 10 Oct 2023 50.00 - 4614.73
CHAND/BARB/39340100007818/SENT FROM PAYTM 1F99AC9A864
UPI/DR/328380272396/PUSHKER PTMA0604F48F10A44AFB2613
10 Oct 2023 10 Oct 2023 25.00 - 4589.73
DANGI/PYTM/19744201000007/OID202310101907010067@AK DE2C37A6897
UPI/DR/328346484853/BHAVESH PTMEA996725FF404C50B7B58
10 Oct 2023 10 Oct 2023 50.00 - 4539.73
TELAR/YESB/002261100000025/NA JAIPUR_CENTR B359172C68A
UPI/DR/328486253152/SHARMA GAURAV PTM9C46B84123824C42BE5DE
11 Oct 2023 11 Oct 2023 40.00 - 4499.73
SANGEETA/PYTM/19744201000007/OID202310111956550034 277D7182D83
UPI/DR/365122821090/MANISH PTMB75C598AF4284301948FF
12 Oct 2023 12 Oct 2023 20.00 - 4479.73
DANGI/YESB/002261100000025/SENT FROM PAYTM A889C7C6374
UPI/CR/328600482817/YOGESH YBL00d5c99f3cb3481d803b41aa
13 Oct 2023 13 Oct 2023 - 10.00 4489.73
KUMAR/PYTM/919079171241/PAYMENT FROM PHONEPE 96f82a68
UPI/DR/365223472889/DINESH PTM09EC5D11A8804F228CC4B
13 Oct 2023 13 Oct 2023 3000.00 - 1489.73
KUMAWAT/IBKL/1837104000063072/NA JAIPUR_CENTR 44B4AB138D2
UPI/DR/365421448772/PRANJAL PTME60AE054609649EDB0814
15 Oct 2023 15 Oct 2023 1000.00 - 489.73
PAREEK/UBIN/718302120002503/NA JAIPUR_CENTR C3538D87527
UPI/DR/365432024171/ECOM XPRESS/YESB/055177900000011/NA PTM9FE441E0EC5C429A8910D
15 Oct 2023 15 Oct 2023 156.00 - 333.73
JAIPUR_CENTR 6104D766148
UPI/DR/365485385328/CHOGA LAL PTM92E7773B1FC64B21AD369
15 Oct 2023 15 Oct 2023 20.00 - 313.73
VYAS/PYTM/19744201000007/OID202310152039380073@CHO 7BC64159971
UPI/DR/365584571116/MOHIT PTM3AA247C6C2424020B113A
16 Oct 2023 16 Oct 2023 40.00 - 273.73
JAIN/PYTM/19744201000007/OID202310162004500042@MOHI 10C4C938FFE
UPI/DR/365567218942/NARAYAN SINGH PTM541A9141D84F4FBB81BBF
16 Oct 2023 16 Oct 2023 120.00 - 153.73
RAO/PYTM/19744201000007/OID202310162125130045@NARA E911E28FCA1
UPI/DR/365580744944/CHARBHUJA PTMA6E5E5AC3BF84E50AB5C
16 Oct 2023 16 Oct 2023 100.00 - 53.73
BHOJNALAY/PYTM/19744201000007/OID202310162333390080 09F143B452C4
UPI/DR/365733336420/PRIYANSHU PTMA398AEA779724A22966AE
18 Oct 2023 18 Oct 2023 40.00 - 13.73
PORWAL/HDFC/50100625633919/SENT FROM PAYTM DDD34035C33
UPI/DR/329149606899/VINIT SOLANKI/PYTM/916378145227/NA PTM363EA431D34149F5AFD32
18 Oct 2023 18 Oct 2023 13.00 - 0.73
JAIPUR_CENTR 02916154650
UPI/CR/329530377644/DINESH IBLe6b3232bd5d1486c88a21989
22 Oct 2023 22 Oct 2023 - 100.00 100.73
KUMAR/BARB/89490100005962/PAYMENT FROM PHONEPE 66fbfc4a
UPI/DR/366172814074/CHOGA LAL PTM47EC0BABD2B840278D5B
22 Oct 2023 22 Oct 2023 85.00 - 15.73
VYAS/PYTM/19744201000007/OID202310221603550064@CHO ACEB821DA8A4
UPI/DR/366139284862/PRABHU DAS PTMCD7CF0818D8241DD899B
22 Oct 2023 22 Oct 2023 10.00 - 5.73
VAISHNAV/FDRL/13820200070130/PAY TO BHARATPE F2B589562DCA
UPI/DR/329725052217/MANISH SINGH/UBIN/738002120003989/NA PTMA82157F4B5F54BB28E252
24 Oct 2023 24 Oct 2023 5.00 - 0.73
JAIPUR_CENTR A2AD1A17C6E
UPI/CR/367015653543/VINIT SOLANKI/PYTM/916378145227/NA PTMA1F70FDC549A416281524
31 Oct 2023 31 Oct 2023 - 1000.00 1000.73
JAIPUR_CENTR 6767454A009
6

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

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

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

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

01 Nov 2023 MONTHLY INTEREST PAYOUT 31 Oct 2023 - 6.00 1006.73

UPI/DR/367337804056/MANISH SINGH/UBIN/738002120003989/NA PTM9CA8B331CC964758820C3

03 Nov 2023 03 Nov 2023 20.00 - 986.73
JAIPUR_CENTR C440FB9A23C
UPI/DR/330776741478/CHOGA LAL PTM2CDE949522EF4FC6803F0
03 Nov 2023 03 Nov 2023 35.00 - 951.73
VYAS/PYTM/19744201000007/OID202311030747260096@CHO 9A8FBCC8A9A
UPI/DR/367329928167/MANISH SINGH/UBIN/738002120003989/NA PTM375DC46B7BDC44F3898A
03 Nov 2023 03 Nov 2023 20.00 - 931.73
JAIPUR_CENTR DA964D5DBFCF
UPI/DR/330707923973/CHOGA LAL PTMF86568141EC84FA8B76A1
03 Nov 2023 03 Nov 2023 30.00 - 901.73
VYAS/PYTM/19744201000007/OID202311031818380023@CHO D17DE79E5B2
UPI/DR/330749790770/PUSHKAR NATH PTM49D15495DCA041A0950D8
03 Nov 2023 03 Nov 2023 100.00 - 801.73
CHAUHAN/PYTM/917849867283/NA JAIPUR_CENTR 3FBAE29B7D3
UPI/DR/367463400343/JIO/PYTM/19744201000007/OID22318383763 PTM79FFCF2C6078471AAEF3C
04 Nov 2023 04 Nov 2023 19.00 - 782.73
@PAYTM BILL JAIPUR_CENTR 519009E5D6B
UPI/DR/330889468845/CHOGA LAL PTMA8F101BBB1B54EB78FB73
04 Nov 2023 04 Nov 2023 10.00 - 772.73
VYAS/PYTM/19744201000007/OID202311041533400013@CHO 666FEA6A35E
UPI/DR/330889602788/CHOGA LAL PTM2C8531467F064347B5C15A
04 Nov 2023 04 Nov 2023 6.00 - 766.73
VYAS/PYTM/19744201000007/OID202311041537390065@CHO EA8D597344
UPI/DR/330864506003/MANISH PTME74C73E5244946C9B4F2D
04 Nov 2023 04 Nov 2023 20.00 - 746.73
DANGI/PYTM/19744201000007/OID202311041834270091@MA 66D084A1C1F
UPI/DR/367487281387/CHOGA LAL PTMCB5830D421D144E3829A7
04 Nov 2023 04 Nov 2023 20.00 - 726.73
VYAS/PYTM/19744201000007/OID202311042121010057@CHO AF6DEBE32D9
UPI/DR/367440501601/MANAN PTM2119379D00264EB6A3AF6
04 Nov 2023 04 Nov 2023 10.00 - 716.73
AGARWAL/BARB/26220100018279/NA JAIPUR_CENTR F3607DC707E
UPI/DR/330977671119/PRAMILA PTM7F93730FD5854B7F9965D6
05 Nov 2023 05 Nov 2023 25.00 - 691.73
SAHU/PYTM/19744201000007/OID202311051041420056@PRA 811DC9B86B
UPI/CR/330966112894/DINESH IBL5afd03e5899b460fba8eb2d3c
05 Nov 2023 05 Nov 2023 - 200.00 891.73
KUMAR/BARB/89490100005962/PAYMENT FROM PHONEPE 6779d53
UPI/DR/367545893131/CHOGA LAL PTM2B78F89003E042CFA02E8
05 Nov 2023 05 Nov 2023 100.00 - 791.73
VYAS/YESB/002261100000025/NA JAIPUR_CENTR F6D56DA72AF
UPI/DR/367564657461/JIO/PYTM/19744201000007/OID22339787242 PTM2191197EA22A474A9C85E
05 Nov 2023 05 Nov 2023 15.00 - 776.73
@PAYTM BILL JAIPUR_CENTR 26AFAC5B2B9
UPI/DR/331067833261/ADD MONEY TO PTM121453E9EAF343A4BCADE
06 Nov 2023 06 Nov 2023 70.00 - 706.73
WALLET/PYTM/19744201000007/OID202311061812060053@P 75C03E32472
UPI/DR/331061090919/ADD MONEY TO PTM8D8D504BA1F84C448C2AA
06 Nov 2023 06 Nov 2023 30.00 - 676.73
WALLET/PYTM/19744201000007/OID202311061926220082@P E3D82E1D7E5
UPI/DR/367665621757/ADD MONEY TO PTMEFDF240E6E86437E85087
06 Nov 2023 06 Nov 2023 50.00 - 626.73
WALLET/PYTM/19744201000007/OID202311062113260060@P A07936D6B9F
UPI/DR/331161675585/ADD MONEY TO PTM1AFFB6EB1FD342F792762
07 Nov 2023 07 Nov 2023 20.00 - 606.73
WALLET/PYTM/19744201000007/OID202311071856110072@P 529C0EF1887
UPI/CR/331207829029/VINIT SOLANKI/PYTM/916378145227/NA PTM052EFD7CB6854CAFAC03
08 Nov 2023 08 Nov 2023 - 126.00 732.73
JAIPUR_CENTR D4BA003BF6FD
UPI/DR/331252546363/JIO/PYTM/19744201000007/OID22363984208 PTM424149C83384412D900BC9
08 Nov 2023 08 Nov 2023 19.00 - 713.73
@PAYTM BILL JAIPUR_CENTR 6FCC426F66
UPI/CR/367815438358/VINIT SOLANKI/UBIN/704902010015964/NA PTM2D945D716BC14FAEAFB83
08 Nov 2023 08 Nov 2023 - 300.00 1013.73
JAIPUR_CENTR 4E68C90D02D
UPI/DR/367851786070/ADD MONEY TO PTM4FEDF675CC1648869FC10
08 Nov 2023 08 Nov 2023 60.00 - 953.73
WALLET/PYTM/19744201000007/OID202311081248140027@P 1A0F4964197
UPI/CR/331279765203/SHAILENDRA SINGH YBLaf83876d093e48cab053e5bff
08 Nov 2023 08 Nov 2023 - 500.00 1453.73
CHOUHAN/SBIN/00000041939521411/PAYMENT FROM 6caa724
UPI/DR/367816007412/HEMANT NAGDA/PYTM/916376381965/NA PTMDBCC562B44584D92B00A4
08 Nov 2023 08 Nov 2023 500.00 - 953.73
JAIPUR_CENTR 167CAB3DC44
UPI/DR/367852031179/ADD MONEY TO PTM75224E84303F44F4B5099F
08 Nov 2023 08 Nov 2023 300.00 - 653.73
WALLET/PYTM/19744201000007/OID202311081256090028@P 669A166598
UPI/DR/368166834475/JIO/PYTM/19744201000007/OID22383599265 PTMDA48CA2D165C44B9B4840
11 Nov 2023 11 Nov 2023 15.00 - 638.73
@PAYTM BILL JAIPUR_CENTR 0CAE252195A
UPI/DR/368266007692/JIO/PYTM/19744201000007/OID22383121583 PTM88363BDCB07543E0AF56E
12 Nov 2023 12 Nov 2023 29.00 - 609.73
@PAYTM BILL JAIPUR_CENTR 9D9BC6FC70A
UPI/CR/368421297860/VINIT SOLANKI/PYTM/916378145227/NA PTM0600E2433D3343A1833E00
14 Nov 2023 14 Nov 2023 - 200.00 809.73
JAIPUR_CENTR 4130FD1032
UPI/DR/368468336942/JIO/PYTM/19744201000007/OID22399609628 PTM8949E118D8C044F2915B30
14 Nov 2023 14 Nov 2023 29.00 - 780.73
@PAYTM BILL JAIPUR_CENTR B1C25F503A
7

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/331912333542/VINIT SOLANKI/PYTM/916378145227/NA PTM44D1DA7CC43B47F2B9908
15 Nov 2023 15 Nov 2023 426.00 - 354.73
JAIPUR_CENTR 91EABC69013
UPI/CR/331946723999/VINIT SOLANKI/PYTM/916378145227/NA PTM37BAA9E8A8BF4B75876C1
15 Nov 2023 15 Nov 2023 - 782.00 1136.73
JAIPUR_CENTR 0F87924E997
UPI/DR/368541954766/VINIT SOLANKI/UBIN/704902010015964/NA PTM162D11A1125E4612AD800
15 Nov 2023 15 Nov 2023 150.00 - 986.73
JAIPUR_CENTR 0F4CA64B1AB
UPI/CR/332046197881/VINIT SOLANKI/UBIN/704902010015964/NA PTM5F739D22503A45B9BE94E
16 Nov 2023 16 Nov 2023 - 20.00 1006.73
JAIPUR_CENTR 1F9DB0ADDF8
UPI/DR/332046227681/HARISH SHARMA/BARB/06320100029633/NA PTM7B9CE99171A64A1696DC7
16 Nov 2023 16 Nov 2023 1000.00 - 6.73
JAIPUR_CENTR AA6AED2CB15
UPI/CR/368640298292/VINIT SOLANKI/PYTM/916378145227/NA PTMF3A22C4A0C9741999DA57
16 Nov 2023 16 Nov 2023 - 15.00 21.73
JAIPUR_CENTR 65F8B596FD1
UPI/DR/368664516320/JIO/PYTM/19744201000007/OID22412667336 PTM1C3CDF1A10B64E918115F
16 Nov 2023 16 Nov 2023 15.00 - 6.73
@PAYTM BILL JAIPUR_CENTR 3876709E686
UPI/CR/332677156922/MANISH KUMAR YBL018f994d05f941279d61370cf
22 Nov 2023 22 Nov 2023 - 1980.00 1986.73
DABI/HDFC/50100125966172/PAYMENT FROM PHONEPE bc2cb73
UPI/DR/369231295291/MANISH SINGH/UBIN/738002120003989/NA PTMF9DA63A42CE94E64A7DE
22 Nov 2023 22 Nov 2023 1980.00 - 6.73
JAIPUR_CENTR EE46FEB1D42A
IMPS-333419194236-AMAZON SELLER SERVIC-HSBC0000001-
30 Nov 2023 30 Nov 2023 2333401771782000 - 289.00 295.73
********6004-PCXA3LOUH7PCHKCA33400047465002N

01 Dec 2023 MONTHLY INTEREST PAYOUT 30 Nov 2023 - 1.00 296.73

UPI/DR/333525503043/VINIT SOLANKI/UBIN/704902010015964/NA PTM8ED86379A416408587704A

01 Dec 2023 01 Dec 2023 96.00 - 200.73
JAIPUR_CENTR 49E97084E2
UPI/DR/370217327984/MANISH SINGH/UBIN/738002120003989/NA PTMF84BC7E84C944E7D97C5F
02 Dec 2023 02 Dec 2023 50.00 - 150.73
JAIPUR_CENTR FB5F01F4D7F
UPI/DR/333667368392/ADD MONEY TO PTM96A0FCF7AACD437683072
02 Dec 2023 02 Dec 2023 70.00 - 80.73
WALLET/PYTM/19744201000007/OID202312021930420091@P F621AD469B4
UPI/DR/370400306696/GOYAL FANCY PTM2C6B487EA2AA475AA76E8
04 Dec 2023 04 Dec 2023 75.00 - 5.73
STORE/UTIB/918020110872063/NA JAIPUR_CENTR 23964D0DD2C
IMPS-334415213572-FLIPKART INTERNET PV-ICIC0000001-
10 Dec 2023 10 Dec 2023 2334402757110000 - 229.00 234.73
********0602-FT231210155149293896
UPI/DR/334432305136/VINIT SOLANKI/UBIN/704902010015964/NA PTMC844FF4151A44E158FDA9
10 Dec 2023 10 Dec 2023 25.00 - 209.73
JAIPUR_CENTR 11A7EA0770C
UPI/DR/334460479359/ADD MONEY TO PTMB98E9FA3E6D74FF1AFF6A
10 Dec 2023 10 Dec 2023 41.00 - 168.73
WALLET/PYTM/19744201000007/OID202312101906110075@P 28FC86A3C01
UPI/DR/334561602284/ADD MONEY TO PTM0B7D38FCF63B4EE6996F1
11 Dec 2023 11 Dec 2023 21.00 - 147.73
WALLET/PYTM/19744201000007/OID202312111853530024@P BFC68A56AD9
UPI/DR/334656016507/ADD MONEY TO PTMA6C0A78F3D92419B87C56
12 Dec 2023 12 Dec 2023 21.00 - 126.73
WALLET/PYTM/19744201000007/OID202312120949010081@P 83AFC5F6DAD
UPI/CR/334712811049/SATYAM AXL818c3758e3db4271bc74169f
13 Dec 2023 13 Dec 2023 - 20.00 146.73
GARG/SBIN/00000035967692811/PAYMENT FROM PHONEPE 4c2904ef
UPI/DR/371362027000/ADD MONEY TO PTM9F7BCB8B79A742FD96816
13 Dec 2023 13 Dec 2023 105.00 - 41.73
WALLET/PYTM/19744201000007/OID202312132113190091@P 5A3AC9B4B4E
UPI/DR/334844349033/YOGESH KUMAR/BARB/46920100007164/NA PTM60D30538F06F426B981CC
14 Dec 2023 14 Dec 2023 20.00 - 21.73
JAIPUR_CENTR 4EBDB7C0ADF
UPI/DR/371464285944/ADD MONEY TO PTM4C6E6AE27C2640C0B2023
14 Dec 2023 14 Dec 2023 10.00 - 11.73
WALLET/PYTM/19744201000007/OID202312142107510037@P BF243E5AFE6
UPI/DR/334955848176/ADD MONEY TO PTMF855DF226884410494A159
15 Dec 2023 15 Dec 2023 10.00 - 1.73
WALLET/PYTM/19744201000007/OID202312151127440066@P E2A5C54E0A
UPI/CR/334937258069/VINIT SOLANKI/PYTM/916378145227/NA PTMAE7B559224D447D08484B
15 Dec 2023 15 Dec 2023 - 8460.00 8461.73
JAIPUR_CENTR B092B3BBF0D
UPI/CR/334937281046/VINIT SOLANKI/UBIN/704902010015964/NA PTM5B82914A262B4A1EA8C78
15 Dec 2023 15 Dec 2023 - 200.00 8661.73
JAIPUR_CENTR 4380DC1BFF3
NDA-0342-64022093 -PACIFIC ACADEMY OF HIG UDAIPUR RJIN
15 Dec 2023 15 Dec 2023 334918021000 8500.00 - 161.73

NDA-0342-64022093 -PACIFIC ACADEMY OF HIG UDAIPUR RJIN

15 Dec 2023 15 Dec 2023 334918021000 -8500.00 - 8661.73

NDA-0342-64022093 -PACIFIC ACADEMY OF HIG UDAIPUR RJIN

15 Dec 2023 15 Dec 2023 334918024977 8500.00 - 161.73

NDA-0342-64022093 -PACIFIC ACADEMY OF HIG UDAIPUR RJIN

15 Dec 2023 15 Dec 2023 334918024977 -8500.00 - 8661.73

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-0342-64022094 -JOSHI COMPLEX NEAR PAC UDAIPUR
15 Dec 2023 15 Dec 2023 334918026667 8500.00 - 161.73
RJIN
UPI/DR/334939613922/PRAKASH PTMF5AEF7627DAB42D5BBB0
15 Dec 2023 15 Dec 2023 30.00 - 131.73
VAISHNAV/FDRL/13820200070130/PAY TO BHARATPE F9F972065385
UPI/DR/334969666489/ADD MONEY TO PTMC8760D9420304517A3B949
15 Dec 2023 15 Dec 2023 20.00 - 111.73
WALLET/PYTM/19744201000007/OID202312151837220049@P F7A426F687
UPI/DR/334930753639/PRAKASH PTMC145C03B2A7448C49F941
15 Dec 2023 15 Dec 2023 25.00 - 86.73
VAISHNAV/FDRL/13820200070130/PAY TO BHARATPE 2A326ED623F
UPI/DR/371566376240/ADD MONEY TO PTM7AD021CFEF004E299B410
15 Dec 2023 15 Dec 2023 10.00 - 76.73
WALLET/PYTM/19744201000007/OID202312152109190048@P B351A06C77A
UPI/DR/335056376759/ADD MONEY TO PTMF91BF86D577545DDAACB
16 Dec 2023 16 Dec 2023 40.00 - 36.73
WALLET/PYTM/19744201000007/OID202312161044260075@P 25E78AF1CA4B
UPI/DR/371653608335/ADD MONEY TO PTMB054C547604848038F448F
16 Dec 2023 16 Dec 2023 30.00 - 6.73
WALLET/PYTM/19744201000007/OID202312161433360029@P 7D24F3BDFA
UPI/DR/335033016412/RATAN BADARIYA SO PREM PTMDA03572579E746BC8C58C
16 Dec 2023 16 Dec 2023 6.00 - 0.73
CHAND/BARB/39340100007818/NA JAIPUR_CENTR 597B50B440C
UPI/CR/335181051774/AKSHIT IBL599d948ce78b49a990293926
17 Dec 2023 17 Dec 2023 - 30.00 30.73
TRIVEDI/ICIC/666501502474/PAYMENT FROM PHONEPE 5583a76d
UPI/DR/335127297412/HARSHIT PTMB926777E88D140C395BE3
17 Dec 2023 17 Dec 2023 20.00 - 10.73
PRAJAPAT/SBIN/00000041030076570/SENT FROM PAYTM 1E972853147
UPI/DR/335263411854/ADD MONEY TO PTM16261206A1004DBF93D50
18 Dec 2023 18 Dec 2023 10.00 - 0.73
WALLET/PYTM/19744201000007/OID202312181818420070@P BF54FE88829
IMPS-335804616960-FLIPKART INTERNET PV-ICIC0000001-
24 Dec 2023 24 Dec 2023 2335801714440000 - 354.00 354.73
********0602-FT231224040040959455
UPI/DR/335856011698/ADD MONEY TO PTMA2CF4BCAF9C54E77A66B
24 Dec 2023 24 Dec 2023 24.00 - 330.73
WALLET/PYTM/19744201000007/OID202312241032440072@P 90A64F451F1F
UPI/DR/335817013175/VINIT SOLANKI/PYTM/916378145227/NA PTM569552908C0340718DB41D
24 Dec 2023 24 Dec 2023 330.00 - 0.73
JAIPUR_CENTR DDD6DA98A1
IMPS-336316113533-MYNTRA DESIGNS PRIVA-HSBC0000001-
29 Dec 2023 29 Dec 2023 2336301759059002 - 539.00 539.73
********9002-UYEMUWJWOS
UPI/DR/336335887323/ASHOK PATEL SO VALA JI PTM86F899E38B3A46B19B3C3
29 Dec 2023 29 Dec 2023 15.00 - 524.73
PATEL/YESB/002261100000025/NA JAIPUR_CENTR 3F171DD4038
UPI/DR/336460158394/ADD MONEY TO PTMAE24BE668F5B4760BE467
30 Dec 2023 30 Dec 2023 70.00 - 454.73
WALLET/PYTM/19744201000007/OID202312301928580026@P C31E9070717
UPI/DR/336568274637/ADD MONEY TO PTMFFBA70998F0A40D2A6194
31 Dec 2023 31 Dec 2023 30.00 - 424.73
WALLET/PYTM/19744201000007/OID202312311819120016@P BEE5310DEE1
UPI/DR/436733920914/KANTA NAGDA/YESB/002261100000025/NA PTMD591236195A443A687B7F6
01 Jan 2024 01 Jan 2024 30.00 - 394.73
JAIPUR_CENTR E81A45DA34
UPI/DR/436734446540/PRAVIN/YESB/002261100000025/NA PTM111B13DEBD2848A0B7735
01 Jan 2024 01 Jan 2024 60.00 - 334.73
JAIPUR_CENTR 0F5F00FCC13
UPI/DR/400147672915/ASHOK PATEL SO VALA JI PTMC35E89BD20D34238940D6
01 Jan 2024 01 Jan 2024 20.00 - 314.73
PATEL/YESB/002261100000025/NA JAIPUR_CENTR 1CFA281D430
UPI/DR/436839227783/MANGI LAL/YESB/002261100000025/NA PTMA2569E42C1F049F2A52600
02 Jan 2024 02 Jan 2024 20.00 - 294.73
JAIPUR_CENTR 6380B46B8D
UPI/DR/436862722709/JIO/PYTM/19744201000007/OID22745237637 PTM64C30E77A546458B81DFA
02 Jan 2024 02 Jan 2024 15.00 - 279.73
@PAYTM BILL JAIPUR_CENTR C50A78DE27B
UPI/DR/400369494060/ADD MONEY TO PTM9757C3CA3E9F4E75A1D5D
03 Jan 2024 03 Jan 2024 230.00 - 49.73
WALLET/PYTM/19744201000007/OID202401031643320025@P 36C5B727A11
UPI/DR/436931769834/KANHA PTM50A65068D22B4D6FABBAB
03 Jan 2024 03 Jan 2024 40.00 - 9.73
DEPARTMENTAL/YESB/002261100000025/NA JAIPUR_CENTR 7358441E5A8

04 Jan 2024 SMS_ALERT_CHARGE_OCT23_DEC23 04 Jan 2024 9.73 - 0.00

UPI/CR/438806345384/VINIT SOLANKI/PYTM/916378145227/NA PTM30FE6925F08046389F8D9C

22 Jan 2024 22 Jan 2024 - 2510.00 2510.00
JAIPUR_CENTR A9D70A9E8E

22 Jan 2024 SMS_ALERT_CHARGE_OCT23_DEC23 22 Jan 2024 7.26 - 2502.74

UPI/DR/402462390503/ADD MONEY TO PTMF8A7D55E2DB94E88940B9

24 Jan 2024 24 Jan 2024 20.00 - 2482.74
WALLET/PYTM/19744201000007/OID202401241804210053@P B332F0A19C5

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

This is an auto generated statement and requires no signature

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