ACCOUNT STATEMENT

Account Name : Mandeep Singh Statement Date : 10 - 4 - 2024

Primary Customer ID : 27577739 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : 11721 - NEAR BIJLI GRID Branch : Gurkashi Marg Bathinda
Address Line 2 : SANGUANA BASTI Bathinda Deep Complex, Near Hanuman Chowk
Address Line 3 : Bathinda Gurkashi Marg
City : BATHINDA Bhatinda
State : PUNJAB
Pin Code : 151001

Account Number - 2211239842402360 - AU Digital Savings Account ; IFSC Code - AUBL0002398 Statement From 01 Jan 2024 To 31 Mar 2024

Joint Holders - None Nominee - Registered

Opening Balance - INR 6.16 Closing Balance - INR 341386.86

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

UPI/CR/400377057452/GOOGLEPAY/UTIB/917020028084740/UPI AXIfb762a9b2d5041d5b468567e
03 Jan 2024 03 Jan 2024 - 3.00 9.16
JAIPUR_CENTR 322a3c76

04 Jan 2024 SMS_ALERT_CHARGE_OCT23_DEC23 04 Jan 2024 8.50 - 0.66

UPI/CR/400434435815/MANDEEP HDF5aa5fbd391894d99be0770b
04 Jan 2024 04 Jan 2024 - 120.00 120.66
SINGH/HDFC/50100635880050/UPI JAIPUR_CENTR 7f1c22664
UPI/DR/400424265592/VIJAY KUMAR SO SHIV AXIfbae4ed3ca1d4b77a88f41868
04 Jan 2024 04 Jan 2024 58.00 - 62.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 1397f40
UPI/DR/437152804172/VIJAY KUMAR SO SHIV AXI025b8ea9644c4615b6cf46c7
05 Jan 2024 05 Jan 2024 30.00 - 32.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 600eb7a2
UPI/DR/437256044203/VIJAY KUMAR SO SHIV AXIc5c80707123941a29ed02df4f
06 Jan 2024 06 Jan 2024 20.00 - 12.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 3f985aa
UPI/CR/437433730036/BHAGAT SINGH/ICIC/071601516761/UPI ICIcc6b071a57e044f8b2d5fb779
08 Jan 2024 08 Jan 2024 - 700.00 712.66
JAIPUR_CENTR ce54ed9
UPI/DR/437431528666/SURESH KUMAR/ICIC/629201519276/UPI AXI008719f0e4fc464686458afddf
08 Jan 2024 08 Jan 2024 650.00 - 62.66
JAIPUR_CENTR a2c485
UPI/DR/400987551478/MANOHAR LAL/PYTM/19744201000007/UPI AXI91d55388f6be4b928e3d1524
09 Jan 2024 09 Jan 2024 12.00 - 50.66
JAIPUR_CENTR eb8fad9c
UPI/DR/400948664265/VIJAY KUMAR SO SHIV AXIceece31d940443489c5af515f
09 Jan 2024 09 Jan 2024 40.00 - 10.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 0cb507b
UPI/DR/437572967729/VIJAY KUMAR SO SHIV AXIdafce22b878a47f2b384fdca3
09 Jan 2024 09 Jan 2024 2.00 - 8.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR ee2365d
UPI/CR/401071932679/JEEWAN SINGH/HDFC/50100529573064/UPI HDF159b926c8cef45d3b6bd9c0f
10 Jan 2024 10 Jan 2024 - 300.00 308.66
JAIPUR_CENTR 71ba5e35
UPI/DR/437618999796/KAMAL AXIe6b2e954c8424b809db2b808
10 Jan 2024 10 Jan 2024 290.00 - 18.66
ARORA/SBIN/00000033410029338/UPI JAIPUR_CENTR 482e624a
UPI/DR/401029415725/VIJAY KUMAR SO SHIV AXI2f6724dac16f48eaa8f2930f29
10 Jan 2024 10 Jan 2024 15.00 - 3.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 52560e
UPI/CR/401316826068/VIJAY KUMAR/CNRB/1623101018797/UPI AXI3e0e7096eaee43dfa8878713
13 Jan 2024 13 Jan 2024 - 1050.00 1053.66
JAIPUR_CENTR 5821d325
UPI/DR/437973126730/MANMINDER AXI8c3efcb162ad475cb9fdaf192
13 Jan 2024 13 Jan 2024 1052.00 - 1.66
SINGH/SBIN/00000031959787019/UPI JAIPUR_CENTR 1d6332c
UPI/CR/401660495324/GOOGLEPAY/UTIB/917020028084740/REWA AXI8345864475534fe78ad060ee
16 Jan 2024 16 Jan 2024 - 6.00 7.66
RDED FOR MAKING A TRANSACTION WITH GOOGLE PAY 88113a83
UPI/CR/401683218398/SURINDER HDF5c83619043194d18b83edcb
16 Jan 2024 16 Jan 2024 - 5220.00 5227.66
SINGH/HDFC/50100549202491/UPI JAIPUR_CENTR 0d73b359a
UPI/DR/438295148980/SANTOSH AXI98bd6ff534ef40d892e9f04c9a
16 Jan 2024 16 Jan 2024 5220.00 - 7.66
KAPOOR/SBIN/00000039956977344/UPI JAIPUR_CENTR a550b4
UPI/DR/439250529811/VIJAY KUMAR SO SHIV AXIfcf48ff80d7f487fbd515af5f834
26 Jan 2024 26 Jan 2024 5.00 - 2.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR e35d

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/402790752045/YADWINDER SO SH SURINDER HDFfd1247b7d23f4dca8a37bdfd
27 Jan 2024 27 Jan 2024 - 3850.00 3852.66
KUMAR/PUNB/1813000102066622/INSURANCE FORD FIGO a37a81e9
UPI/DR/439484193423/SUNIT GOYAL/PYTM/19744201000007/UPI AXIfca9212eab6a4cc9b0658ec9f
28 Jan 2024 28 Jan 2024 15.00 - 3837.66
JAIPUR_CENTR 82614a9
UPI/DR/439403298800/SURINDER AXIee18ada6696245bcbada7b11
28 Jan 2024 28 Jan 2024 840.00 - 2997.66
SINGH/HDFC/50100549202491/UPI JAIPUR_CENTR c8e7778c
UPI/DR/402838298541/SURESH KUMAR/ICIC/629201519276/UPI AXI6605b162418d4163807b6358
28 Jan 2024 28 Jan 2024 2900.00 - 97.66
JAIPUR_CENTR 05f6d82a
UPI/DR/402837203895/BABITA RANI/YESB/002261100000025/UPI AXI02adf31117ff4bcaaa739bfef0
28 Jan 2024 28 Jan 2024 50.00 - 47.66
JAIPUR_CENTR 4ac700
UPI/DR/439511239251/VIJAY KUMAR SO SHIV AXIe8df318dccc141cdbb77ac496
29 Jan 2024 29 Jan 2024 29.00 - 18.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR b9d992f
UPI/CR/403021329476/MONIKA RANI/PYTM/916284327778/SENT PTM458cf5a08e7949b7a0ee68a
30 Jan 2024 30 Jan 2024 - 125.00 143.66
FROM PAYTM JAIPUR_CENTR 5a292972d
UPI/DR/439856846312/BILLDESKTEZ/ICIC/0103SL00IPAY/UPI AXI02cd9c6a2d5545efb1f1805f4
01 Feb 2024 01 Feb 2024 99.00 - 44.66
JAIPUR_CENTR 9333cd5

01 Feb 2024 CASH DEP-SELF- GURKASHI MAR 01 Feb 2024 000000000000 - 3700.00 3744.66

UPI/DR/403209852720/SURESH KUMAR SO ARHAVARAN AXIda28bf86826a4feaa30888ba9

01 Feb 2024 01 Feb 2024 1665.00 - 2079.66
SINGH/BKID/636010110000643/UPI JAIPUR_CENTR a98b7c8
UPI/DR/403271855510/SURESHJHAMB7@OKAXIS/UTIB/9120100081 AXIf0f988c997464f3d8d278b330
01 Feb 2024 01 Feb 2024 220.00 - 1859.66
33006/UPI JAIPUR_CENTR 3a2885c
UPI/DR/439920594551/MANOHAR LAL/PYTM/19744201000007/UPI AXIc00911a8acb54cd0a8270f38
02 Feb 2024 02 Feb 2024 10.00 - 1849.66
JAIPUR_CENTR d0906773
UPI/DR/439986507834/VIJAY KUMAR SO SHIV AXIc42b0af7833d4d46a50ca213
02 Feb 2024 02 Feb 2024 108.00 - 1741.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 4d733721
UPI/DR/403474727949/9814141206@PAYTM/PSIB/07731000306124/ AXIfbcd0eb713574350b6868eaf8
03 Feb 2024 03 Feb 2024 700.00 - 1041.66
UPI JAIPUR_CENTR cbc1f1c
UPI/CR/403445910417/SWARAN LATA/AUBL/2121239831614540/UPI HDFdcf20fa2e57a49fb812748e6
03 Feb 2024 03 Feb 2024 - 700.00 1741.66
JAIPUR_CENTR 49bb2ffa
UPI/DR/403497436279/ONKAR AXIc2a6cc03b86241efb6652905f
03 Feb 2024 03 Feb 2024 124.00 - 1617.66
SINGH/SBIN/00000040904154117/UPI JAIPUR_CENTR 18a895d
UPI/CR/403478764833/GOOGLEPAY/UTIB/917020028084740/UPI AXI51bb05a1421f43a5b4f9851b1
03 Feb 2024 03 Feb 2024 - 3.00 1620.66
JAIPUR_CENTR 52b1661
UPI/DR/440077847556/VIPAN KUMAR/YESB/002261100000025/UPI AXIcdf92812b7cf447f98497da4ef
03 Feb 2024 03 Feb 2024 90.00 - 1530.66
JAIPUR_CENTR bac4da
UPI/DR/403420853143/BABITA RANI/YESB/002261100000025/UPI AXIca378b9551d5440b9210c765
03 Feb 2024 03 Feb 2024 60.00 - 1470.66
JAIPUR_CENTR 7424988f
UPI/DR/403593288975/VIJAY KUMAR SO SHIV AXI08a6bde14c2f4b88b4613868
04 Feb 2024 04 Feb 2024 33.00 - 1437.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 78ec7026
UPI/DR/403570190416/VIJAY KUMAR SO SHIV AXI2481473639374933a1f142e9
04 Feb 2024 04 Feb 2024 20.00 - 1417.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 2d99fbe1
UPI/DR/403519992979/VIJAY KUMAR SO SHIV AXIc7d2d8866432468fa605f4142
04 Feb 2024 04 Feb 2024 70.00 - 1347.66
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR b005b64
UPI/CR/403626337510/AMANDEEP SBIa8c5740fb7904ee3ac542af04
05 Feb 2024 05 Feb 2024 - 200.00 1547.66
KAUR/SBIN/00000065152535291/UPI JAIPUR_CENTR c58b3e8
UPI/DR/440249522402/PRITAM LAL AXIc7b91c16c863469b918e6a7a
05 Feb 2024 05 Feb 2024 400.00 - 1147.66
DHINGRA/PUNB/05432011002110/UPI JAIPUR_CENTR 945f8e58
UPI/DR/403691730497/GO DIGIT GENERAL AXIb3ccc52d72ed47f5b69a6c50
05 Feb 2024 05 Feb 2024 842.52 - 305.14
DIRECT/HDFC/57500000188762/UPI JAIPUR_CENTR 66e52857
UPI/CR/403761116114/PRITAM LAL SBI525291aa4612461786ceb807
06 Feb 2024 06 Feb 2024 - 700.00 1005.14
DHINGRA/SBIN/00000020081532099/CASH RECD MZNDEEP f550214b
UPI/DR/440358787407/SKY AXI19d8a505d1c94701929f8ebd
06 Feb 2024 06 Feb 2024 70.00 - 935.14
ENTERPRISES/YESB/002261100000025/UPI JAIPUR_CENTR 98188989
UPI/DR/440350083952/MANPREET SINGH SO SUKHWINDER AXI2ce7803d6d644b1faf47be00a
06 Feb 2024 06 Feb 2024 15.00 - 920.14
S/YESB/002261100000025/UPI JAIPUR_CENTR 5f1cace
UPI/DR/403707986913/VIJAY KUMAR SO SHIV AXI8fe7caca0c4b4d96b545812f6
06 Feb 2024 06 Feb 2024 63.00 - 857.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 5472116
UPI/DR/440467304761/VIJAY KUMAR SO SHIV AXI518d8c6dd9504f8a8dd042de
07 Feb 2024 07 Feb 2024 65.00 - 792.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 23b5741f
UPI/CR/403894564636/KEWAL SBI160908eeb18a44c68f9ca510f
07 Feb 2024 07 Feb 2024 - 50.00 842.14
KRISHAN/SBIN/00000065026939855/UPI JAIPUR_CENTR 13c5625
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/440476130535/DAVIT KUMAR AXIb4853f48c1594194b1e7770e
07 Feb 2024 07 Feb 2024 150.00 - 692.14
BANSAL/PYTM/19744201000007/UPI JAIPUR_CENTR 9e9d75d4
UPI/DR/440460933416/VIJAY KUMAR SO SHIV AXI71c0c907ef1242bbbac849c0
07 Feb 2024 07 Feb 2024 93.00 - 599.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 6aa95a19
UPI/DR/403932651503/VIJAY KUMAR SO SHIV AXI2aa910a818d246b999e6327e
08 Feb 2024 08 Feb 2024 15.00 - 584.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 27642883
UPI/DR/403940182558/VIJAY KUMAR SO SHIV AXIaa07089b132f4fa381481986d
08 Feb 2024 08 Feb 2024 36.00 - 548.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 2dd75ee
UPI/DR/440618392828/VIJAY KUMAR SO SHIV AXI858fd09b084142f09ad39246b
09 Feb 2024 09 Feb 2024 15.00 - 533.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR ccbfd07
UPI/DR/404090411002/ASHOK KUMAR SO RAM AXI369bf3ffbe1c4a418657bdd70f
09 Feb 2024 09 Feb 2024 25.00 - 508.14
UJJAGR/PYTM/19744201000007/UPI JAIPUR_CENTR c78fdf
UPI/DR/440781959339/A B AXI55592b5a4cf748229df4c98cb
10 Feb 2024 10 Feb 2024 250.00 - 258.14
FURNITURES/UTIB/918020110872063/UPI JAIPUR_CENTR 5a02bee
UPI/CR/404317036968/PRIYANKA RANI D O BHUSHAN AXI9e6a8dc0c093437dbaa711b1
12 Feb 2024 12 Feb 2024 - 900.00 1158.14
KUMAR/BARB/72280100005210/UPI JAIPUR_CENTR 351d3adc
UPI/DR/440983237224/MANMINDER AXId5a134d3a30f4031a4be8354
12 Feb 2024 12 Feb 2024 900.00 - 258.14
SINGH/SBIN/00000031959787019/UPI JAIPUR_CENTR 2adcb982
UPI/CR/404398231299/DEEPAK KUMAR/HDFC/50100058425818/UPI HDFf7a17bfacba04e98b0c083aa
12 Feb 2024 12 Feb 2024 - 3500.00 3758.14
JAIPUR_CENTR ab0be590
UPI/DR/404304365065/VIJAY KUMAR SO SHIV AXIbda80e847ab2486292e3697d
12 Feb 2024 12 Feb 2024 48.00 - 3710.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 0dab1140
UPI/DR/441070179816/MAHESH AXIc73f3c37f1fb419f9e0999887e
13 Feb 2024 13 Feb 2024 5.00 - 3705.14
YADAV/YESB/002261100000025/UPI JAIPUR_CENTR 22d9e5
UPI/DR/441040981349/SURESH KUMAR SO ARHAVARAN AXI90cbd3c4b7e64a3abfabc9b6
13 Feb 2024 13 Feb 2024 2880.00 - 825.14
SINGH/BKID/636010110000643/UPI JAIPUR_CENTR 3f420b82
UPI/DR/404424590379/SHARVAN AXI6b9a759ee98046ee8711bd98
13 Feb 2024 13 Feb 2024 20.00 - 805.14
YADAV/PYTM/19744201000007/UPI JAIPUR_CENTR dce6539b
UPI/CR/441192124931/PRIYANKA RANI D O BHUSHAN AXI38a55fe9a60648a9a3425206f
14 Feb 2024 14 Feb 2024 - 100.00 905.14
KUMAR/BARB/72280100005210/UPI JAIPUR_CENTR d86f714
UPI/CR/404540326216/PRIYANKA RANI D O BHUSHAN AXI8ec344d6ba1740c9a2b88fd6
14 Feb 2024 14 Feb 2024 - 100.00 1005.14
KUMAR/BARB/72280100005210/UPI JAIPUR_CENTR 2f9c653c
UPI/DR/441102027484/SWARAN LATA/AUBL/2121239831614540/UPI AXI1e0cd221c0ec4528bdd84fbd
14 Feb 2024 14 Feb 2024 370.00 - 635.14
JAIPUR_CENTR c6274175
UPI/DR/404651170100/P G PHARMA/PYTM/19744201000007/UPI AXI3ac7f5758d8e434b895b38e5
15 Feb 2024 15 Feb 2024 25.00 - 610.14
JAIPUR_CENTR 676af584
UPI/DR/404938401459/VIJAY KUMAR SO SHIV AXI434a6406874a4c7081bdbe2a
18 Feb 2024 18 Feb 2024 25.00 - 585.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 4bb113f7
UPI/CR/405030446100/PRIYANKA RANI D O BHUSHAN AXI9e99fc1b3c6e46768acf81bf0
19 Feb 2024 19 Feb 2024 - 750.00 1335.14
KUMAR/BARB/72280100005210/UPI JAIPUR_CENTR 0a5fd30
UPI/DR/441662659697/SHARVAN AXI33ff46fd0b614187ab759f82bc
19 Feb 2024 19 Feb 2024 20.00 - 1315.14
YADAV/PYTM/19744201000007/UPI JAIPUR_CENTR f1b586
UPI/DR/441689464082/MOHAMAD RAJA SO MOHAMAD AXI5a3813d8c51e4c3d9882e818
19 Feb 2024 19 Feb 2024 30.00 - 1285.14
NAJM/YESB/002261100000025/UPI JAIPUR_CENTR 8dfa3cb8
UPI/DR/405035673351/VIJAY KUMAR SO SHIV AXI7c1759c891bb496e8cb0bb12
19 Feb 2024 19 Feb 2024 73.00 - 1212.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 9a13900d
UPI/DR/441784282826/VIJAY KUMAR SO SHIV AXI2ede9f506c4d4cbab5a7fbbb2
20 Feb 2024 20 Feb 2024 16.00 - 1196.14
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 37ea3e8
UPI/CR/405177551039/MANDEEP SINGH/HDFC/50100635880050/1 HDF966eecf473e942098b5faa34
20 Feb 2024 20 Feb 2024 - 1.00 1197.14
JAIPUR_CENTR 900c7d51
UPI/CR/405177587709/MANDEEP SINGH SO MITHU HDFd1687a8787d642a0b5a9e06
20 Feb 2024 20 Feb 2024 - 149.00 1346.14
SINGH/PUNB/01482282000155/OK JAIPUR_CENTR b8da48d70
UPI/CR/405187410228/DINESH KUMAR/ICIC/016301563277/UPI ICIbe83913e3efc43e492bde1830
20 Feb 2024 20 Feb 2024 - 1975.00 3321.14
JAIPUR_CENTR 9040765
UPI/DR/441739195449/HARI KRISHAN/YESB/002261100000025/UPI AXI9b2a38d8369243cd96c6e532
20 Feb 2024 20 Feb 2024 5.00 - 3316.14
JAIPUR_CENTR 1d370855
UPI/DR/441775995330/HARI KRISHAN/YESB/002261100000025/UPI AXI890c3b8bfcf6414ba082d6550
20 Feb 2024 20 Feb 2024 4.00 - 3312.14
JAIPUR_CENTR ad80d9f
UPI/DR/405170697401/GO DIGIT GENERAL AXI0f3ef1aba3994def98d233719
20 Feb 2024 20 Feb 2024 842.52 - 2469.62
DIRECT/HDFC/57500000188762/UPI JAIPUR_CENTR 105821f
UPI/DR/405130099264/UIIC APP DEPOSITS AXI091725b302444ff297b105a38
20 Feb 2024 20 Feb 2024 1223.00 - 1246.62
100/PYTM/19744201000007/UPI JAIPUR_CENTR 3300fb2
3

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/405171227949/BHAGAT SINGH/ICIC/071601516761/UPI ICI135ecc452f0445aaa6412c9c2
20 Feb 2024 20 Feb 2024 - 800.00 2046.62
JAIPUR_CENTR b8ad6d5
UPI/DR/441736609956/BABITA RANI/YESB/002261100000025/UPI AXI68b798c7833a40958cf8f34f4
20 Feb 2024 20 Feb 2024 43.00 - 2003.62
JAIPUR_CENTR 9dbca22
UPI/DR/405290330937/SWARAN LATA/AUBL/2121239831614540/UPI AXI0813ac514277449a839a6c16
21 Feb 2024 21 Feb 2024 800.00 - 1203.62
JAIPUR_CENTR 09cee15e
UPI/DR/441821734335/GO DIGIT GENERAL INSURANCE
21 Feb 2024 21 Feb 2024 mozujpyhEUUX43Pq6gX 842.52 - 361.10
LIM/AIRP/1092787575/UPI JAIPUR_CENTR
UPI/DR/405246745892/JATINDER AXIe4c5e6ac8ce6448cb890fe44
21 Feb 2024 21 Feb 2024 10.00 - 351.10
KUMAR/PYTM/19744201000007/UPI JAIPUR_CENTR 8d676b1c
UPI/DR/441844348674/JATINDER AXI5036b2862cb54796add3cdb5
21 Feb 2024 21 Feb 2024 5.00 - 346.10
KUMAR/PYTM/19744201000007/UPI JAIPUR_CENTR 03caf867
UPI/CR/441823976165/BHAGAT SINGH/ICIC/071601516761/UPI ICIdf14604cb9f442199ea56392d
21 Feb 2024 21 Feb 2024 - 200.00 546.10
JAIPUR_CENTR 37f6513
UPI/DR/405241951064/BABITA RANI/YESB/002261100000025/UPI AXI5bdeb7413b944ec9a274acbd
21 Feb 2024 21 Feb 2024 38.00 - 508.10
JAIPUR_CENTR 78a2db9d
UPI/CR/405335570271/MANMINDER HDF3e880c5586e64ad4bf86828
22 Feb 2024 22 Feb 2024 - 2700.00 3208.10
SINGH/HDFC/50100547920339/UPI JAIPUR_CENTR 265fbb8a0
UPI/CR/441996895049/KANWALJEET SINGH/KKBK/8047923269/UPI ICI5819befa4a95452eb7b8611ef
22 Feb 2024 22 Feb 2024 - 3000.00 6208.10
JAIPUR_CENTR 80c329e
UPI/DR/441984282508/SANDEEP AXI6e989e97c67840c9aafa106d
22 Feb 2024 22 Feb 2024 20.00 - 6188.10
KUMAR/YESB/002261100000025/UPI JAIPUR_CENTR e82a0f77
UPI/DR/441975488144/VIJAY KUMAR SO SHIV AXI2bf5b7bf7ff144dfa6055a8000
22 Feb 2024 22 Feb 2024 100.00 - 6088.10
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 8eb111
UPI/DR/442058628253/SURESH KUMAR SO ARHAVARAN AXI0dd1bcf13e1e42fab2060e149
23 Feb 2024 23 Feb 2024 5000.00 - 1088.10
SINGH/BKID/636010110000643/UPI JAIPUR_CENTR ced035f
UPI/DR/442080127888/CHIKEN/UTIB/918020110872063/UPI AXI0d719c7ab81944b493167cf6
23 Feb 2024 23 Feb 2024 20.00 - 1068.10
JAIPUR_CENTR e7ff0d09
UPI/DR/405519874828/MANPREET SINGH SO SUKHWINDER AXI7d1cd512929b4ef0869cfeae3
24 Feb 2024 24 Feb 2024 150.00 - 918.10
S/YESB/002261100000025/UPI JAIPUR_CENTR 9d4879d
UPI/DR/442113572851/MR NARESH AXIe0b135de3dc1450390343ac7
24 Feb 2024 24 Feb 2024 50.00 - 868.10
KUMAR/PYTM/19744201000007/UPI JAIPUR_CENTR 157b41c7
UPI/DR/405612298548/BATHINDA HP AXIa7e2c519991f4b508d013870
25 Feb 2024 25 Feb 2024 50.00 - 818.10
FUELS/PYTM/19744201000007/UPI JAIPUR_CENTR 7d5cdaf3
UPI/DR/442220198793/MR NARESH AXI9a8ab61c46784ac38e87f65e
25 Feb 2024 25 Feb 2024 50.00 - 768.10
KUMAR/PYTM/19744201000007/UPI JAIPUR_CENTR 72f8aed1
UPI/CR/405779383930/MANMINDER HDFc322bce049c94aaaa163c96f
26 Feb 2024 26 Feb 2024 - 1000.00 1768.10
SINGH/HDFC/50100547920339/UPI JAIPUR_CENTR 7a788f78
UPI/DR/405872678840/EURONETGPAY/ICIC/0140SLEURONT/UPI AXIa7c633a2cd5c430fb3919bfdb
27 Feb 2024 27 Feb 2024 210.90 - 1557.20
JAIPUR_CENTR 46a4ab2
UPI/DR/405859385066/SANTOKH SINGH/CNRB/6736101001714/UPI AXIec4819a7dea14ea79dc3061f
27 Feb 2024 27 Feb 2024 152.00 - 1405.20
JAIPUR_CENTR 31cd2ef3
UPI/DR/405825789514/SHARVAN AXI76641f9d30dd4885ab29bd7f7
27 Feb 2024 27 Feb 2024 20.00 - 1385.20
YADAV/PYTM/19744201000007/UPI JAIPUR_CENTR 618228d
UPI/DR/442537818418/VIJAY KUMAR SO SHIV AXIe1b4bd12f13a460ba2206af2a
28 Feb 2024 28 Feb 2024 35.00 - 1350.20
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR eb548ae
UPI/CR/442522777090/LAL CHAND SO HARI RAM PTM0a690a06b27a4855bcd3b92
28 Feb 2024 28 Feb 2024 - 1.00 1351.20
SHARMA/UBIN/372702010843457/SENT FROM PAYTM a757eef38
UPI/CR/442522883867/LAL CHAND SO HARI RAM PTM26b63a22018c4fadb87e39f5
28 Feb 2024 28 Feb 2024 - 850.00 2201.20
SHARMA/UBIN/372702010843457/SENT FROM PAYTM 26161458
UPI/DR/405915039698/GARG051201@OKAXIS/BARB/722801000052 AXI7de0a825ee004e05b2281a66
28 Feb 2024 28 Feb 2024 485.00 - 1716.20
10/UPI JAIPUR_CENTR 2acb1b71
UPI/DR/405920642684/SANJAY SINGH/PYTM/19744201000007/UPI AXI012d8d6403e6498082ffdfdb4
28 Feb 2024 28 Feb 2024 60.00 - 1656.20
JAIPUR_CENTR e3e15ce
UPI/DR/405914146395/BABITA RANI/YESB/002261100000025/UPI AXI4cab68b07bf94d409e0d8347
28 Feb 2024 28 Feb 2024 40.00 - 1616.20
JAIPUR_CENTR 4b2a6700
UPI/DR/442581748307/SURESH KUMAR/ICIC/629201519276/UPI AXI53c65e7be3ea4bcca9cd49cc
28 Feb 2024 28 Feb 2024 900.00 - 716.20
JAIPUR_CENTR c75a79f4
UPI/DR/442690062277/EURONETGPAY/ICIC/0140SLEURONT/UPI AXI29a4682a3cc143ec891e9ce2
29 Feb 2024 29 Feb 2024 156.90 - 559.30
JAIPUR_CENTR 6fc526cb
UPI/DR/406070265470/VIJAY KUMAR SO SHIV AXI4a84c3bbd84b4aa1bdadfe09
29 Feb 2024 29 Feb 2024 15.00 - 544.30
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 22460110
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/442677290261/SANTOKH SINGH/CNRB/6736101001714/UPI AXIed42705605b542f9a085cefac
29 Feb 2024 29 Feb 2024 122.00 - 422.30
JAIPUR_CENTR 7478b63
UPI/DR/442666496215/SKY AXI9ba8c0a981e645e191afd4b9
29 Feb 2024 29 Feb 2024 60.00 - 362.30
ENTERPRISES/YESB/002261100000025/UPI JAIPUR_CENTR b329762b

01 Mar 2024 MONTHLY INTEREST PAYOUT 29 Feb 2024 - 3.00 365.30

01 Mar 2024 CASH DEP-SELF- GURKASHI MAR 01 Mar 2024 000000000000 - 2300.00 2665.30

UPI/DR/406176732487/SHARVAN AXI7f58c2530a3745db9ad37833
01 Mar 2024 01 Mar 2024 20.00 - 2645.30
YADAV/PYTM/19744201000007/UPI JAIPUR_CENTR 20e77b69
UPI/DR/442742629391/MR RAVINDER KUMAR AXIe8aad4b395824e259cfe34ec
01 Mar 2024 01 Mar 2024 20.00 - 2625.30
S/YESB/002261100000025/UPI JAIPUR_CENTR 3acf9ee3
UPI/CR/406182700929/PRITAM LAL SBI2316737b0aeb4dd49c8cda59
01 Mar 2024 01 Mar 2024 - 1.00 2626.30
DHINGRA/SBIN/00000020081532099/UPI JAIPUR_CENTR fe59f4f2
UPI/DR/406202766148/M S DURGA MEDICAL AXIfb4bb74fa68c42309bf94e3d3
02 Mar 2024 02 Mar 2024 90.00 - 2536.30
STORE/ICIC/241605500546/UPI JAIPUR_CENTR 7949972
UPI/DR/442861871671/INSULIN AXId850aa56f3af4314819a43425
02 Mar 2024 02 Mar 2024 88.00 - 2448.30
HOSTING/YESB/002261100000025/UPI JAIPUR_CENTR c27d754
UPI/DR/406228793323/VIJAY KUMAR SO SHIV AXIe25e501919d240a28469fa43
02 Mar 2024 02 Mar 2024 100.00 - 2348.30
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 0dad9b4a
UPI/DR/442995511353/VIJAY KUMAR SO SHIV AXI3fd9d143460a40c388248a04
03 Mar 2024 03 Mar 2024 35.00 - 2313.30
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 0f2bdd76
UPI/DR/406372938237/VIJAY KUMAR SO SHIV AXIaacab4e2a5444ec3a3acb128
03 Mar 2024 03 Mar 2024 93.00 - 2220.30
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 7911b224
UPI/DR/406437751451/VIJAY KUMAR SO SHIV AXI5c2d23565f7e4a12807215f09
04 Mar 2024 04 Mar 2024 48.00 - 2172.30
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 94dcafd
UPI/DR/406468757501/GO DIGIT GENERAL AXI6abf4574a024454abd9c9be5
04 Mar 2024 04 Mar 2024 842.52 - 1329.78
DIRECT/HDFC/57500000188762/UPI JAIPUR_CENTR ebb04396
UPI/CR/443072459076/PRIYANKA RANI D O BHUSHAN AXI40c0a185852a483386606f57
04 Mar 2024 04 Mar 2024 - 840.00 2169.78
KUMAR/BARB/72280100005210/UPI JAIPUR_CENTR 52f79fc9
UPI/DR/443041770345/SHARVAN AXI246f74d7c280453d863d2355
04 Mar 2024 04 Mar 2024 20.00 - 2149.78
YADAV/PYTM/19744201000007/UPI JAIPUR_CENTR 8df93833
UPI/CR/406418683707/PRIYANKA RANI D O BHUSHAN AXI3eacdffdb39d4d59af447bd40
04 Mar 2024 04 Mar 2024 - 3700.00 5849.78
KUMAR/BARB/72280100005210/UPI JAIPUR_CENTR 98f0bf9
UPI/DR/443010585408/BABITA RANI/YESB/002261100000025/UPI AXI77fb8b67c8e84c4b9ef5781c4
04 Mar 2024 04 Mar 2024 18.00 - 5831.78
JAIPUR_CENTR 8e8fe54
UPI/DR-REV/443010585408/BABITA AXI77fb8b67c8e84c4b9ef5781c4
04 Mar 2024 04 Mar 2024 - 18.00 5849.78
RANI/YESB/002261100000025/UPI JAIPUR_CENTR 8e8fe54
UPI/DR/443106206250/VIJAY KUMAR SO SHIV AXId6a9593895164de5b2c75cbc
05 Mar 2024 05 Mar 2024 50.00 - 5799.78
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 4dff0255
UPI/DR/443103502816/SURESH KUMAR SO ARHAVARAN AXI7c0e549ad62445b8b2f6184e
05 Mar 2024 05 Mar 2024 5000.00 - 799.78
SINGH/BKID/636010110000643/UPI JAIPUR_CENTR 34119c30
UPI/DR/443113407804/HAPPY9914932367- AXI57437df03d7846f899a684f3d
05 Mar 2024 05 Mar 2024 200.00 - 599.78
1@OKAXIS/CNRB/2218108006705/UPI JAIPUR_CENTR 1759997
UPI/DR/443115232067/JEEWAN SINGH/HDFC/50100529573064/UPI AXI5d92d8fee22344ecaf78256bd
05 Mar 2024 05 Mar 2024 100.00 - 499.78
JAIPUR_CENTR a07fed2
UPI/DR/406640348729/VIJAY KUMAR SO SHIV AXI9efb441b7f984b3c956acb748
06 Mar 2024 06 Mar 2024 50.00 - 449.78
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 649e4a1
UPI/DR/406674891903/BABITA RANI/YESB/002261100000025/UPI AXI84323fa977444628bec05526
06 Mar 2024 06 Mar 2024 50.00 - 399.78
JAIPUR_CENTR 7f6a5a62
UPI/DR/406746510772/JAGDEEP SINGH/PYTM/19744201000007/UPI AXI7c1e6f1393da477cab78d8a7
07 Mar 2024 07 Mar 2024 100.00 - 299.78
JAIPUR_CENTR cf8d2985
UPI/DR/406738312592/ROADWAYS AXIa05a66e851e241cc87a83ff02
07 Mar 2024 07 Mar 2024 70.00 - 229.78
COFFEE/PYTM/19744201000007/UPI JAIPUR_CENTR b00b38f

07 Mar 2024 CASH DEP-SELF- GURKASHI MAR 07 Mar 2024 000000000000 - 10400.00 10629.78

UPI/DR/443302230503/SURINDER AXI5b26965494904bbbb3933e6b
07 Mar 2024 07 Mar 2024 500.00 - 10129.78
SINGH/HDFC/50100549202491/UPI JAIPUR_CENTR 6e77bfb4
UPI/DR/443322136662/AKASH SINGH/PYTM/19744201000007/UPI AXIe54f81d0de384bfbb60225121
07 Mar 2024 07 Mar 2024 60.00 - 10069.78
JAIPUR_CENTR 5702d58
UPI/DR/443382141369/SURESH18385@OKAXIS/BKID/636010110000 AXI8ac6e20492374706842704c4
07 Mar 2024 07 Mar 2024 8773.00 - 1296.78
643/UPI JAIPUR_CENTR a445cad2
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/443381235024/VIJAY KUMAR SO SHIV AXI1ce10158a50b486084035989
07 Mar 2024 07 Mar 2024 83.00 - 1213.78
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR ff0e6358
UPI/DR/443426852737/VIJAY KUMAR SO SHIV AXI9f2de7d63f6b4543b17d29fc9
08 Mar 2024 08 Mar 2024 100.00 - 1113.78
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 1938525
UPI/DR/406831959595/DELHIVERY AXI0a957f9dc87f4c2f9527db0c2
08 Mar 2024 08 Mar 2024 112.00 - 1001.78
LIMITED/PYTM/19744201000007/UPI JAIPUR_CENTR c3436e4
UPI/DR/443498372693/USTAT PETRO AXIdf0a0d93cc1d4e4d8210d659
08 Mar 2024 08 Mar 2024 50.00 - 951.78
POINT/PYTM/19744201000007/UPI JAIPUR_CENTR d16a925c
UPI/DR/406833082397/VIJAY KUMAR SO SHIV AXI4ff350c8075e4c52ac991fbea
08 Mar 2024 08 Mar 2024 50.00 - 901.78
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 58d8994
UPI/DR/443554813657/SATTYAM TRADERS/ICIC/659005500470/UPI AXI61c8809a357444b094b16006
09 Mar 2024 09 Mar 2024 220.00 - 681.78
JAIPUR_CENTR 8c889b11
UPI/DR/443548718149/CHARANJEET AXIc014c21366fc41dd943ad5ecc
09 Mar 2024 09 Mar 2024 100.00 - 581.78
SINGH/YESB/002261100000025/UPI JAIPUR_CENTR 5c49419
UPI/DR/443508830665/POKHAR MAL MEHAK AXIc2d57261e99b4b4c9ba1ddbc
09 Mar 2024 09 Mar 2024 90.00 - 491.78
AG/YESB/002261100000025/UPI JAIPUR_CENTR db705b38
UPI/DR/406962634534/SANGAT AATA AXI5acaaf214e4541658f6502e86
09 Mar 2024 09 Mar 2024 120.00 - 371.78
CHAKI/YESB/002261100000025/UPI JAIPUR_CENTR 212b721
UPI/DR/443561230785/VIJAY KUMAR SO SHIV AXIc4bde46d309e476db3281a28
09 Mar 2024 09 Mar 2024 62.00 - 309.78
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 91f37c11
UPI/DR/407035468769/AKASH SINGH/PYTM/19744201000007/UPI AXI2154afc6cbbe449d87846c57
10 Mar 2024 10 Mar 2024 200.00 - 109.78
JAIPUR_CENTR a8d28237

11 Mar 2024 CASH DEP-SELF- GURKASHI MAR 11 Mar 2024 000000000000 - 25300.00 25409.78

UPI/DR/407170301916/SURESH KUMAR SO ARHAVARAN AXI99be6962c37c46689990c49d

11 Mar 2024 11 Mar 2024 21176.00 - 4233.78
SINGH/BKID/636010110000643/UPI JAIPUR_CENTR a90ba210
UPI/DR/443780501423/GO DIGIT GENERAL AXIbbe6bb476a974e24b66d0fc8
11 Mar 2024 11 Mar 2024 1611.88 - 2621.90
DIRECT/HDFC/57500000188762/UPI JAIPUR_CENTR e73134d7
UPI/DR/407170498179/GO DIGIT GENERAL AXIffcd49f1432a45168088f0ec4c
11 Mar 2024 11 Mar 2024 842.52 - 1779.38
DIRECT/HDFC/57500000188762/UPI JAIPUR_CENTR f109c2
UPI/DR/407129005107/GO DIGIT GENERAL AXI23c0c83cc6624b69b1ae870b
11 Mar 2024 11 Mar 2024 842.52 - 936.86
DIRECT/HDFC/57500000188762/UPI JAIPUR_CENTR 3a2290a5
UPI/DR/407152002836/MANMINDER AXIa5eb628b4f7f4ba6a262e6c73
11 Mar 2024 11 Mar 2024 900.00 - 36.86
SINGH/SBIN/00000031959787019/UPI JAIPUR_CENTR 07afd92
UPI/DR/443723828765/VIJAY KUMAR SO SHIV AXIdf89dc227bbf4b5f9d1b72717
11 Mar 2024 11 Mar 2024 30.00 - 6.86
DIYAL/PYTM/19744201000007/UPI JAIPUR_CENTR 9f8c0d4
UPI/DR/444040749103/MAHESH AXI8c6be0cdc96249e3943b28c6
14 Mar 2024 14 Mar 2024 5.00 - 1.86
YADAV/YESB/002261100000025/UPI JAIPUR_CENTR da9d35a4
UPI/CR/407737801315/MANDEEP SINGH/HDFC/50100635880050/OK HDFb007d4fd8e764359bf160a59
17 Mar 2024 17 Mar 2024 - 2.00 3.86
JAIPUR_CENTR 2577e765

18 Mar 2024 CASH DEP-SELF- GURKASHI MAR 18 Mar 2024 000000000000 - 2700.00 2703.86

UPI/DR/444447953604/DS.PARVINDER@OKAXIS/BKID/63601011000 AXI08027966c00446a9a9e5428c
18 Mar 2024 18 Mar 2024 205.00 - 2498.86
2121/UPI 1039f504
UPI/DR/407864652603/TARUN KUMAR/YESB/002261100000025/UPI AXIce2410b7b48e40a183d10043
18 Mar 2024 18 Mar 2024 500.00 - 1998.86
JAIPUR_CENTR af1daa0a
UPI/CR/407859069841/MANDEEP SINGH SO MITHU HDF59ee6a62017c42d1baac587
18 Mar 2024 18 Mar 2024 - 20.00 2018.86
SINGH/PUNB/01482282000155/OK JAIPUR_CENTR d6c70e11c
UPI/CR/407859095982/MANDEEP SINGH SO MITHU HDFe2db18bd990a4952ad252e4
18 Mar 2024 18 Mar 2024 - 3.00 2021.86
SINGH/PUNB/01482282000155/OK JAIPUR_CENTR 7f9bb125a
UPI/DR/407807760670/SHARVAN AXI03f1b059ed944532935eb53f3
18 Mar 2024 18 Mar 2024 20.00 - 2001.86
YADAV/YESB/001425000000051/UPI JAIPUR_CENTR e0ae8f6
UPI/DR/444410755928/SURINDER AXI88d4f665287341359d13663a
18 Mar 2024 18 Mar 2024 500.00 - 1501.86
SINGH/SBIN/00000065035129942/UPI JAIPUR_CENTR c666bb3f
UPI/DR/444442772064/VIPAN KUMAR/YESB/002261100000025/UPI AXI08a258aeb24540ce9f798ed8
18 Mar 2024 18 Mar 2024 50.00 - 1451.86
JAIPUR_CENTR b8accaad
UPI/DR/407856376172/BABITA RANI/YESB/002261100000025/UPI AXIee213dc896814ad59e936688
18 Mar 2024 18 Mar 2024 45.00 - 1406.86
JAIPUR_CENTR 6dbd79b4
UPI/DR/444529721055/VIJAY KUMAR SO SHIV AXIb34b6dcef2a8463a993215d1
19 Mar 2024 19 Mar 2024 106.00 - 1300.86
DIYAL/YESB/001425000000051/UPI JAIPUR_CENTR d3e24176
UPI/DR/407983419816/VIJAY KUMAR SO SHIV AXI0aaae63197684621be1b3880
19 Mar 2024 19 Mar 2024 180.00 - 1120.86
DIYAL/YESB/001425000000051/UPI JAIPUR_CENTR 24443feb
6

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/408107346165/WATER SUPPLY AND SEWERAGE A C M C HDFBA5C1609A3E9427A801EF
21 Mar 2024 21 Mar 2024 168.00 - 952.86
BATHINDA/HDFC/50100058592546/UPI TRANSACTION 7F9239837C6
UPI/CR/408117796477/GOOGLEPAY/UTIB/917020028084740/UPI AXI13e776b51a554c24ab007bcf
21 Mar 2024 21 Mar 2024 - 3.00 955.86
JAIPUR_CENTR 6fb9305d
UPI/CR/408229343916/SURINDER AXIac6be10b9692460bafb9426e
22 Mar 2024 22 Mar 2024 - 2300.00 3255.86
KUMAR/CNRB/81052010011920/UPI JAIPUR_CENTR cebdb38b
UPI/DR/408263654769/SURESH KUMAR SO ARHAVARAN AXIf430246f5c204d2a8bc366a60
22 Mar 2024 22 Mar 2024 1780.00 - 1475.86
SINGH/BKID/636010110000643/UPI JAIPUR_CENTR 6df65cd
UPI/DR/408263266647/VIJAY KUMAR SO SHIV AXIdc34537b890145aa9492b125
22 Mar 2024 22 Mar 2024 95.00 - 1380.86
DIYAL/YESB/001425000000051/UPI JAIPUR_CENTR f3cc642e
UPI/DR/445050337574/MR SANNY AXIee0fa92d59794469a755f551ff
24 Mar 2024 24 Mar 2024 30.00 - 1350.86
SINGH/CBIN/00000003168019237/UPI JAIPUR_CENTR 1c38d7
UPI/DR/408466361106/SANGAT AATA AXI344dc5e3fe2b4f81a2a807adc
24 Mar 2024 24 Mar 2024 160.00 - 1190.86
CHAKI/YESB/002261100000025/UPI JAIPUR_CENTR ee1aadc
UPI/DR/445105078241/VIJAY KUMAR SO SHIV AXIf6582f63f7324f1fa22d9ee860
25 Mar 2024 25 Mar 2024 50.00 - 1140.86
DIYAL/YESB/001425000000051/UPI JAIPUR_CENTR 8da574
UPI/DR/445256817648/VIJAY KUMAR SO SHIV AXIa021dad90218467098859ce1
26 Mar 2024 26 Mar 2024 80.00 - 1060.86
DIYAL/YESB/001425000000051/UPI JAIPUR_CENTR 11a211c9
UPI/DR/445233522705/LAXMAN YADAV/YESB/001425000000051/UPI AXI42d35650089542c5be8c1a57
26 Mar 2024 26 Mar 2024 5.00 - 1055.86
JAIPUR_CENTR 01be3feb

27 Mar 2024 CASH DEP-SELF- GURKASHI MAR 27 Mar 2024 000000000000 - 3600.00 4655.86

UPI/DR/445345275847/SURESH KUMAR SO ARHAVARAN AXI69dbacf0706140479cf8dd40e

27 Mar 2024 27 Mar 2024 3456.00 - 1199.86
SINGH/BKID/636010110000643/UPI JAIPUR_CENTR 1172f53
RTGS CR-ICICR42024032800538584-SUMIT ENTERPRISES-
28 Mar 2024 28 Mar 2024 ICICR42024032800538584 - 240000.00 241199.86
ICIC0000011-/URGENT/SALARY-MANDEEP SINGH
NDA-1938-01540013 -NEAR RLY STATION BHATI BATHINDA PBIN
29 Mar 2024 29 Mar 2024 408912020674 10000.00 - 231199.86

NDA-1938-01540013 -NEAR RLY STATION BHATI BATHINDA PBIN

29 Mar 2024 29 Mar 2024 408912029726 10000.00 - 221199.86

NDA-1938-01540013 -NEAR RLY STATION BHATI BATHINDA PBIN

29 Mar 2024 29 Mar 2024 408912001759 10000.00 - 211199.86

NDA-1938-01540013 -NEAR RLY STATION BHATI BATHINDA PBIN

29 Mar 2024 29 Mar 2024 408912018317 10000.00 - 201199.86

UPI/DR/445506176603/NITESH AGGARWAL/ICIC/777701038603/UPI AXI8a500a7841dd4fb6a58945e6

29 Mar 2024 29 Mar 2024 50000.00 - 151199.86
JAIPUR_CENTR 2df006b5
UPI/DR/408909576551/NEERAJ AXI6417c6107c09464ba055faad
29 Mar 2024 29 Mar 2024 40000.00 - 111199.86
KUMAR/SBIN/00000041002679211/UPI JAIPUR_CENTR 312b9849
UPI/DR/408987877048/NITESH AGGARWAL/ICIC/777701038603/UPI AXI70a8c2f39c7c44a2befbf1e74
29 Mar 2024 29 Mar 2024 10000.00 - 101199.86
JAIPUR_CENTR 64bb3cd
UPI/CR/408942288867/SURINDER AXI8716d81d7e994a82895e1b27
29 Mar 2024 29 Mar 2024 - 690.00 101889.86
KUMAR/CNRB/81052010011920/UPI JAIPUR_CENTR 9afac884
IMPS-409015012038-SUMIT ENTERPRISES-ICIC0000001-
30 Mar 2024 30 Mar 2024 2409001755532000 - 240000.00 341889.86
********0165-MANDEEPSINGH
UPI/DR/445700095851/SANGAT AATA AXI49486346a891431397bdf44b
31 Mar 2024 31 Mar 2024 60.00 - 341829.86
CHAKI/YESB/002261100000025/UPI JAIPUR_CENTR 7bb072b3
UPI/DR/445782499625/SONU SO INDER JIT AXI2ffd5de0397a470595ed45f5d
31 Mar 2024 31 Mar 2024 90.00 - 341739.86
K/YESB/002261100000025/UPI JAIPUR_CENTR e80c914
UPI/DR/445784904766/9056997477@PAYTM/SBIN/000000327975080 AXId69f4f3dbd2140d584eae6a93
31 Mar 2024 31 Mar 2024 110.00 - 341629.86
43/UPI JAIPUR_CENTR fd2e0be
UPI/DR/445709304149/RAJU AXIf72cb1d8c6374b678344faa8d
31 Mar 2024 31 Mar 2024 370.00 - 341259.86
ELECTRIONCE/UTIB/918020110872063/UPI JAIPUR_CENTR a82b1a0

01 Apr 2024 MONTHLY INTEREST PAYOUT 31 Mar 2024 - 127.00 341386.86

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

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