ACCOUNT STATEMENT

Account Name : Shahnawaz Khan Statement Date : 13 - 9 - 2022

Primary Customer ID : 27046050 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : 240 pushpa nagar near kammu khan Branch : MP Nagar Bhopal
Address Line 2 : ka baag Semra Saiyad Alankar Complex,Plot No 10
Address Line 3 : Bhopal MP Nagar, Zone 2
City : Bhopal Bhopal
MADHYA PRADESH
State : MADHYA PRADESH
Pin Code : 462010

Account Number - 2211229939732040 - AU Digital Savings Account ; IFSC Code - AUBL0002299 Statement From 01 Jun 2022 To 31 Aug 2022

Joint Holders - None Nominee - Registered

Opening Balance - INR 13.01 Closing Balance - INR 648.27

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

26 Jun 2022 IMPS-217715365384-ACC VALIDATION BY ME-AUS-XXXXXXX 26 Jun 2022 217715365384 - 1 14.01

27 Jun 2022 IMPS-217816407899-SIGNZY TECHNOLOGIES-AUS-XXXXXXX9 27 Jun 2022 217816407899 - 1.01 15.02

27 Jun 2022 IMPS-217819350311-CASHFREE PRIVATE LIM-AUS-XXXXXX7 27 Jun 2022 217819350311 - 1 16.02

UPI/CR/217835098087/BABA NANAK FINANCIAL SERVICES YESBE233DECBA38C3469E054

27 Jun 2022 27 Jun 2022 - 980 996.02
LIMITED/YESB/017261100000041/LO1656339080441B199721 00144FFA73D

29 Jun 2022 IMPS-218009567750-VIBHOR GUPTA-AUS-XXXXXXXX0038-DF 29 Jun 2022 218009567750 - 1450 2446.02

01 Jul 2022 MONTHLY INTEREST PAYOUT 30 Jun 2022 - 1 2447.02

01 Aug 2022 MONTHLY INTEREST PAYOUT 31 Jul 2022 - 7 2454.02

02 Aug 2022 IMPS-221412019673-RATN-ACCOUNT VALIDATION 02 Aug 2022 221412019673 - 1 2455.02

IMPS-223018132804-IDFB-XXXXXXX2170-
18 Aug 2022 18 Aug 2022 223018132804 - 1 2456.02
BANKACCOUNTVERIFICATIONTRANSACTION

23 Aug 2022 IMPS-223513101383-HSBC-XXXXXXXX7001 23 Aug 2022 223513101383 - 1 2457.02

UPI/DR/223633707333/SHAHANAWAZ YBL0f9d2c5187b04e1bbb52ff6ef
24 Aug 2022 24 Aug 2022 2000 - 457.02
KHAN/PYTM/917999668906/PAYMENT FROM PHONEPE 792183b
UPI/CR/223607553217/SHAHANAWAZ YBL1147a3ffdb88445c9fe0e2c61
24 Aug 2022 24 Aug 2022 - 5000 5457.02
KHAN/PYTM/917999668906/PAYMENT FROM PHONEPE 85a8dd1
UPI/CR/223652561621/SHAHANAWAZ YBL18d54f731a38476ba51e22b9
24 Aug 2022 24 Aug 2022 - 25000 30457.02
KHAN/PYTM/917999668906/PAYMENT FROM PHONEPE 60e2a869
UPI/DR/223689042155/NAFEES UDDIN SO NAWAB YBLcf7230a3da6a43b0bd48d6e5
24 Aug 2022 24 Aug 2022 30000 - 457.02
UDDIN/IBKL/0303104000100854/PAYMENT FROM PHONEPE 1a0faa09
UPI/CR/223638167238/ARPIT AXLc67ac4bf812e42b3ab911271
24 Aug 2022 24 Aug 2022 - 3000 3457.02
SAHU/SBIN/00000032891653571/PAYMENT FROM PHONEPE 2859aeb6
UPI/DR/223603782776/MURLIDHAR YBL89a2c5edd9c34f7382aa9806
24 Aug 2022 24 Aug 2022 70 - 3387.02
EVERFRESH/PYTM/19744201000007/PAYMENT FROM PHONEPE 8d67cd5c
UPI/DR/223664143847/PRIMEMARK YBLc4a967a5971e46cda6a064f9
24 Aug 2022 24 Aug 2022 100 - 3287.02
FUELS/PYTM/19744201000007/PAYMENT FROM PHONEPE b8d0bfe7
UPI/DR/223612011223/SANJAY KUMAR YBL286168109e274b89b38ac6b
24 Aug 2022 24 Aug 2022 40 - 3247.02
SAHU/PYTM/19744201000007/PAYMENT FROM PHONEPE 22333aae7
UPI/DR/223620082714/MONISH YBL88af84b3ac334e7db9526bc3
24 Aug 2022 24 Aug 2022 288 - 2959.02
NAYAR/SIBL/5556053000140708/PAYMENT FROM PHONEPE c39cc8db
UPI/DR/223664007277/RABAHUL YBL4de808c36b7547f783127d17
24 Aug 2022 24 Aug 2022 1000 - 1959.02
KHAN/AIRP/9039156409/PAYMENT FROM PHONEPE a3922cd6

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 [email protected] 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/223682703339/RABAHUL YBL513b5e6308054578bd2394d
24 Aug 2022 24 Aug 2022 - 1000 2959.02
KHAN/AIRP/9039156409/PAYMENT FROM PHONEPE c572fb479
UPI/DR/223701151337/NITIN KUMAR YBL7952d6afbc88488f90d35a66
25 Aug 2022 25 Aug 2022 70 - 2889.02
VISWKARMA/PYTM/19744201000007/PAYMENT FROM PHONEPE 7194c437
UPI/DR/223712771141/NITIN KUMAR YBL3a648b54ee2448f787cc7a57
25 Aug 2022 25 Aug 2022 33 - 2856.02
VISWKARMA/PYTM/19744201000007/PAYMENT FROM PHONEPE c7722bb2
UPI/DR/223790732211/RAHUL/PYTM/19744201000007/PAYMENT YBL1673e43e62554b8a980dc61
25 Aug 2022 25 Aug 2022 65 - 2791.02
FROM PHONEPE JAIPUR_CENTR 19c9ee0ad
UPI/DR/223718173629/ARPIT YBL4e475290721a45af8d640e40
25 Aug 2022 25 Aug 2022 1500 - 1291.02
SAHU/SBIN/00000032891653571/PAYMENT FROM PHONEPE f0bba9ba
UPI/DR/223711542343/SANJAY KUMAR YBLeb7eed07eeec4aa08ceb814
25 Aug 2022 25 Aug 2022 45 - 1246.02
SAHU/PYTM/19744201000007/PAYMENT FROM PHONEPE 937dc7f71
UPI/DR/223767439185/SAI KRIPA ON THE YBLf93399f265194875bc490c2f1
25 Aug 2022 25 Aug 2022 100 - 1146.02
GO/PYTM/MC100007874177/PAYMENT FROM PHONEPE 6b4696c
UPI/DR/223717223653/SHREE JI YBLf2728124d0ca4669a0d16645
25 Aug 2022 25 Aug 2022 55 - 1091.02
STORE/PYTM/19744201000007/PAYMENT FROM PHONEPE fabd3340
UPI/DR/223744152459/RAJENDRA YBLcbc83c82773b4a918c94043c
25 Aug 2022 25 Aug 2022 36 - 1055.02
KUSHWAH/PYTM/19744201000007/PAYMENT FROM PHONEPE df0d934f
UPI/DR/223881082407/24 HOURS BAKERY N YBL7cef0fc6db87476dbaaa913e
26 Aug 2022 26 Aug 2022 100 - 955.02
CAFE/PYTM/19744201000007/PAYMENT FROM PHONEPE b3b20cd1
UPI/DR/223888427353/SURYA YBLccbba46f5b95460baec3fd05
26 Aug 2022 26 Aug 2022 30 - 925.02
MEDICAL/PYTM/19744201000007/PAYMENT FROM PHONEPE dc7297d0
UPI/DR/223800298686/SAI KRIPA ON THE YBL734c61530f004325989f82f89
26 Aug 2022 26 Aug 2022 82 - 843.02
GO/PYTM/MC100007874177/PAYMENT FROM PHONEPE f71d8e1
UPI/DR/223809175747/SAI KRIPA ON THE YBLb9d02652fb264d4489f5e1de
26 Aug 2022 26 Aug 2022 10 - 833.02
GO/PYTM/MC100007874177/PAYMENT FROM PHONEPE 7db34106
UPI/CR/223804907173/SHAHANAWAZ YBLdb9abac270b64a1dbb6328f7
26 Aug 2022 26 Aug 2022 - 5000 5833.02
KHAN/PYTM/917999668906/PAYMENT FROM PHONEPE a2d2e64b
UPI/DR/223886801707/MAMTA YBL6c0a5872dd844a8ca773387
26 Aug 2022 26 Aug 2022 5000 - 833.02
NARWARE/SBIN/00000032812749766/PAYMENT FROM 42b4be3e5
UPI/DR/223892264095/HUKUM CHAND YBL2e55895ddc8649bf8ade66b6
26 Aug 2022 26 Aug 2022 20 - 813.02
NAMDEV/YESB/010561100000039/PAY TO BHARATPE 7903b9c8
UPI/DR/223878112827/PAWAN YBL00244cc5b607455fa64a5883
26 Aug 2022 26 Aug 2022 100 - 713.02
LODHI/PYTM/19744201000007/PAYMENT FROM PHONEPE 34dadc01
UPI/CR/223831436919/SHAHANAWAZ YBLa931c7d5ee7e4403812f0ad9
26 Aug 2022 26 Aug 2022 - 500 1213.02
KHAN/PYTM/917999668906/PAYMENT FROM PHONEPE 46118700
UPI/DR/223824813608/ROHIT PORWAL SO PRAHLAD SINGH YBL682337120ea24c7286b14e3
26 Aug 2022 26 Aug 2022 50 - 1163.02
PORWAL/PYTM/19744201000007/PAYMENT FROM PHONEPE 2932011e1
UPI/DR/223807990821/KALPANA/KARB/9992505007498801/PAYMEN YBL14ab6980d56b41868e42dab
26 Aug 2022 26 Aug 2022 60 - 1103.02
T FROM PHONEPE JAIPUR_CENTR 67e1a1429
UPI/DR/223959415703/MR ISHAN YBL78120ef7b49a4f038ec4cf81d
27 Aug 2022 27 Aug 2022 140 - 963.02
RAI/PYTM/19744201000007/PAYMENT FROM PHONEPE fc69eab
UPI/DR/223955313551/SURYA YBL57e91e3882c7458dbc80647
27 Aug 2022 27 Aug 2022 50 - 913.02
MEDICAL/PYTM/19744201000007/PAYMENT FROM PHONEPE 7afe4b29b
UPI/DR/223972386161/MURLIDHAR YBL594e8a0cedae46139f7a2f45f
27 Aug 2022 27 Aug 2022 60 - 853.02
EVERFRESH/PYTM/19744201000007/PAYMENT FROM PHONEPE e204620
UPI/DR/223945594278/DINESH YBL5e1784ebe8094c18b062036
27 Aug 2022 27 Aug 2022 50 - 803.02
GAYARI/PYTM/19744201000007/PAYMENT FROM PHONEPE cf91669f5
UPI/DR/223976537725/NAND YBL8a831bf206064ca8b8037607
27 Aug 2022 27 Aug 2022 25 - 778.02
KISHOR/PYTM/19744201000007/PAYMENT FROM PHONEPE e1d135bb
UPI/DR/223937053668/NAND YBL07051d747f3e4a31a49854e0
27 Aug 2022 27 Aug 2022 10 - 768.02
KISHOR/PYTM/19744201000007/PAYMENT FROM PHONEPE 47d4d055
UPI/DR/223968231457/IPSHITA YBLb249adb49f47432e8d62f1dc
27 Aug 2022 27 Aug 2022 52 - 716.02
ENTERPRISES/PYTM/19744201000007/PAYMENT FROM c6ff24e7
UPI/DR/224018020106/SHADOWFAX YBL21b087e23b1f49a7ba47be02
28 Aug 2022 28 Aug 2022 129 - 587.02
TECHNOLOGI/YESB/010561100000039/PAY TO SHADOWFAX f2e017df
UPI/DR/224021392268/BANK ACCOUNT YBL37984a536e8c45d3bbc9927
28 Aug 2022 28 Aug 2022 1 - 586.02
XXXXXXXX1885/ESFB/100042891885/PAYMENT FROM 63b56f90c
UPI/DR/224177588416/VIJAY YBLa9fc01dc2137409b9335a6a3
29 Aug 2022 29 Aug 2022 70 - 516.02
PAWAR/PYTM/19744201000007/PAYMENT FROM PHONEPE a439436e
UPI/CR/224174296447/JITENDRA IBL488256e588db407f96dabd0c
29 Aug 2022 29 Aug 2022 - 4000 4516.02
BANJARA/CNRB/6164101000607/PAYMENT FROM PHONEPE 82e66f7b
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 [email protected] 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/224135108998/VISHAL MEGA YBLc6b81b517163464a80c3570
29 Aug 2022 29 Aug 2022 388 - 4128.02
MART/HDFC/09292320000276/PAYMENT FROM PHONEPE a5f96dc16
UPI/DR/224145751422/RELIANCE YBL3d905b8f93f346038e422d96
29 Aug 2022 29 Aug 2022 716.75 - 3411.27
FRESH/HDFC/00600310013945/PAYMENT FROM PHONEPE bfb8b856
UPI/DR/224175210650/JAY FISH AND CHIKAN YBL8fd10c69e1534f5a9ffdc874a
29 Aug 2022 29 Aug 2022 250 - 3161.27
CENTER/PYTM/19744201000007/PAYMENT FROM PHONEPE d15976f
UPI/DR/224165131949/PANKAJ YBL1b0a1ba4ffc548e680c8a3a7
29 Aug 2022 29 Aug 2022 107 - 3054.27
PATEL/PYTM/19744201000007/PAYMENT FROM PHONEPE 2bf955ab
UPI/DR/224176294366/NEHA KUMARI YBLa903f8e7139346e88b99f6e9
29 Aug 2022 29 Aug 2022 30 - 3024.27
CHAURASIYA/PYTM/19744201000007/PAYMENT FROM bbe1c5d7
UPI/DR/224178671560/MURLIDHAR YBL1eb7478c93044f319a95e8f2
29 Aug 2022 29 Aug 2022 140 - 2884.27
EVERFRESH/PYTM/19744201000007/PAYMENT FROM PHONEPE 6be4c821
UPI/DR/224281735573/SANJAY KUMAR YBLe5e82a0d73794e3fad2d1758
30 Aug 2022 30 Aug 2022 87 - 2797.27
SAHU/PYTM/19744201000007/PAYMENT FROM PHONEPE ce4849af
UPI/DR/224266626071/BHADORIYA PAN YBL5bdfa320f1234addb5e9b569
30 Aug 2022 30 Aug 2022 10 - 2787.27
CENTER/PYTM/19744201000007/PAYMENT FROM PHONEPE 177b966f
UPI/DR/224231394853/SHARMILA YBL0aa74a7a59fa4446be621256
30 Aug 2022 30 Aug 2022 10 - 2777.27
GOSWAMI/YESB/002261100000025/PAYMENT FROM PHONEPE cd60fee3
UPI/DR/224283672592/PANKAJ YBLf221b1df636a4e58ae2fd9566
30 Aug 2022 30 Aug 2022 35 - 2742.27
PATEL/PYTM/19744201000007/PAYMENT FROM PHONEPE af4fb44

30 Aug 2022 DEBIT CARD FEE FY22'23 XX8968 30 Aug 2022 177 - 2565.27

UPI/DR/224223389702/SAI KRIPA ON THE YBL859aa66fec614c97accf14a0

30 Aug 2022 30 Aug 2022 205 - 2360.27
GO/UBIN/746801010050434/PAYMENT FROM PHONEPE 99be2f97
UPI/DR/224275341668/PAWAN YBL5d8fed1beacf4b52b726b3c0
30 Aug 2022 30 Aug 2022 20 - 2340.27
FUTWAIK/PYTM/19744201000007/PAYMENT FROM PHONEPE 9f4f4674
UPI/DR/224209925619/IPSHITA YBLd1fc174f54424606be167b97
30 Aug 2022 30 Aug 2022 147 - 2193.27
ENTERPRISES/PYTM/19744201000007/PAYMENT FROM dfab4d8a
UPI/DR/224254050324/BHADORIYA PAN YBL02f8a0f0aa7d4b6197cb4d0d
30 Aug 2022 30 Aug 2022 120 - 2073.27
CENTER/PYTM/19744201000007/PAYMENT FROM PHONEPE 9e1eec2b
UPI/DR/224224386619/SAMEER YBL8ab96b76265449658047dd7
30 Aug 2022 30 Aug 2022 1000 - 1073.27
ALI/SBIN/00000020059051038/PAYMENT FROM PHONEPE 0af9b8d34
UPI/DR/224302854742/MR DHIRENDRA YBL361391b0f9fa467cb5b96d1b
31 Aug 2022 31 Aug 2022 18 - 1055.27
NATH/PYTM/19744201000007/PAYMENT FROM PHONEPE b4a3de7a
UPI/DR/224380694437/SHREE RADHE YBLbecce33bfffc49deb36302437
31 Aug 2022 31 Aug 2022 150 - 905.27
COMMUNICATION/PYTM/19744201000007/PAYMENT FROM 1bd62a9
UPI/DR/224303942107/PRINCE COMPUTER TRAINING YBL7ae755dfab584a8a99884922
31 Aug 2022 31 Aug 2022 50 - 855.27
CENTRE/PYTM/19744201000007/PAYMENT FROM PHONEPE 9f1ff7bf
UPI/DR/224356864874/BHADORIYA PAN YBL24765b34119142c5ab4f0094
31 Aug 2022 31 Aug 2022 18 - 837.27
CENTER/PYTM/19744201000007/PAYMENT FROM PHONEPE bf6ebb18
UPI/DR/224370779059/HARSH YBLe50f95ecdd2143a7877b1ebd
31 Aug 2022 31 Aug 2022 30 - 807.27
MEHTA/PYTM/19744201000007/PAYMENT FROM PHONEPE 44393070
UPI/DR/224371367910/SANJAY KUMAR YBL90cf883b02e04c97b20dc6f7
31 Aug 2022 31 Aug 2022 165 - 642.27
SAHU/PYTM/19744201000007/PAYMENT FROM PHONEPE 57bb467c

01 Sep 2022 MONTHLY INTEREST PAYOUT 31 Aug 2022 - 6 648.27

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 [email protected] 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 [email protected] Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200