ACCOUNT STATEMENT

Account Name : PANKAJ KUMAR UPADHYAY Statement Date : 18 - 7 - 2023

Primary Customer ID : 22261518 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : WARD-34, GALI N.5 Branch : Vidisha
Address Line 2 : PURANPURA Ward No 21,Subhash Path
Address Line 3 : VIDISHA, VIDISHA Khari Phatak Road
City : VIDISHA Vidisha
MADHYA PRADESH
State : MADHYA PRADESH
Pin Code : 464001

Account Number - 1711230811904413 - AU Savings Account-Value ; IFSC Code - AUBL0002308 Statement From 02 Apr 2023 To 18 Jul 2023

Joint Holders - None Nominee - Registered

Opening Balance - INR 87295.08 Closing Balance - INR 53403.50

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

IMPS-309206429076-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 87000 - 295.08
TRANSFER
IMPS-309207965320-BHADORIYA BUILDING M-ESFB-********3479-
02 Apr 2023 02 Apr 2023 0 - 90000 90295.08
PANKAJ A
RTGS CR-ESFBR52023040253506524-PANKAJ KUMAR UPADHYAY-
02 Apr 2023 01 Apr 2023 0 - 371000 461295.08
ESFB0000002-/NONE/-PANKAJ KUMAR UPADHYAY
UPI/CR/309209776175/BABITA
02 Apr 2023 02 Apr 2023 0 - 48500 509795.08
BHADORIYA/SBIN/00000031520351300/PAYMENT FROM
IMPS-309208804425-MR PANKAJ KUMAR UPA-*************6325-
02 Apr 2023 02 Apr 2023 0 - 59000 568795.08
INETIMPS00226426064
NEFT CR-YESB30914560726-PHONEPE PRIVATE LIMITED-
02 Apr 2023 01 Apr 2023 0 - 78020 646815.08
YESB0000001-YESB0000001
UPI/CR/309248169166/DEEPAK
02 Apr 2023 02 Apr 2023 0 - 5000 651815.08
VISHWAKARMA/AUBL/2111230833273817/PAYMENT FROM
IMPS-309210437627-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 100000 - 551815.08
TRANSFER
RETURN IMPS-309210437627-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 - 100000 651815.08
TRANSFER
IMPS-309210437686-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 200000 - 451815.08
TRANSFER
IMPS-309210437745-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 200000 - 251815.08
TRANSFER
RETURN IMPS-309210437745-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 - 200000 451815.08
TRANSFER
IMPS-309210437824-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 200000 - 251815.08
TRANSFER
IMPS-309210437939-SBIN0030075-XXXXXXX9317-MONEY
02 Apr 2023 02 Apr 2023 0 200000 - 51815.08
TRANSFER
UPI/DR/309274486785/MADHU
02 Apr 2023 02 Apr 2023 0 50000 - 1815.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-309211931415-MR PANKAJ KUMAR UPA-*************6325-
02 Apr 2023 02 Apr 2023 0 - 100000 101815.08
INETIMPS00226444794
MONEY TRANSFER DR - 2221230838523368 - INDU ENTERPRISES
02 Apr 2023 02 Apr 2023 0 100000 - 1815.08

UPI/CR/309231532202/DIPAK RATHOD SO SHIV

02 Apr 2023 02 Apr 2023 0 - 1 1816.08
NRAYAN/BKID/995918210013056/PAYMENT FROM PHONEPE
NEFT CR-N092230018427619-PANKAJ KUMAR UPADHYA-
02 Apr 2023 02 Apr 2023 0 - 380000 381816.08
ESFB0014003-14003
RTGS DR-AUBLR12023040202200370-INDU ENTERPRISE-
02 Apr 2023 02 Apr 2023 0 380000 - 1816.08
SBIN0030075-VIDISHA-JAIPUR

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/309256681401/DEEPESH
02 Apr 2023 02 Apr 2023 0 - 92000 93816.08
RAI/SBIN/00000034412094263/CASH JAIPUR_CENTR
UPI/CR/309247086079/SHRI LAXMI PHOTO STUDIO ATARI
02 Apr 2023 02 Apr 2023 0 - 8000 101816.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
NEFT DR-N092231013735062-INDU ENTERPRISE-SBIN0030075-
02 Apr 2023 02 Apr 2023 0 100000 - 1816.08
VIDISHA-JAIPUR

02 Apr 2023 IMPS-309214397085-REETESH BHADORIYA-********2874-NA 02 Apr 2023 0 - 100000 101816.08

02 Apr 2023 IMPS-309214402462-REETESH BHADORIYA-********2874-NA 02 Apr 2023 0 - 100000 201816.08

02 Apr 2023 IMPS-309214405205-REETESH BHADORIYA-********2874-NA 02 Apr 2023 0 - 90000 291816.08

RTGS DR-AUBLR12023040202202236-INDU ENTERPRISE-

02 Apr 2023 02 Apr 2023 0 291000 - 816.08
SBIN0030075-VIDISHA-JAIPUR

02 Apr 2023 IMPS-309214411322-REETESH BHADORIYA-********2874-NA 02 Apr 2023 0 - 35000 35816.08

UPI/CR/309288816906/DURGESH
02 Apr 2023 02 Apr 2023 0 - 90000 125816.08
SHUKLA/AIRP/7440417303/PAYMENT FROM PHONEPE

02 Apr 2023 IMPS-309214421206-REETESH BHADORIYA-********2874-NA 02 Apr 2023 0 - 35000 160816.08

UPI/CR/309233898018/VIPIN THAKUR/KKBK/2513038235/PAYMENT
02 Apr 2023 02 Apr 2023 0 - 92000 252816.08
FROM PHONEPE
NEFT DR-N092231013737260-INDU ENTERPRISE-SBIN0030075-
02 Apr 2023 02 Apr 2023 0 125000 - 127816.08
VIDISHA-JAIPUR
MONEY TRANSFER CR - 1721230810709620 - HARI BHUSAN
02 Apr 2023 02 Apr 2023 0 - 500000 627816.08
TIWARI
UPI/CR/309258126530/SUDARSHAN
02 Apr 2023 02 Apr 2023 0 - 8000 635816.08
THAKUR/ICIC/282501502095/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023040202200457-INDU ENTERPRISE-
02 Apr 2023 02 Apr 2023 0 635000 - 816.08
SBIN0030075-VIDISHA-JAIPUR

02 Apr 2023 IMPS-309214437835-REETESH BHADORIYA-********2874-NA 02 Apr 2023 0 - 50000 50816.08

MONEY TRANSFER CR - 1721230810709620 - HARI BHUSAN

02 Apr 2023 02 Apr 2023 0 - 500000 550816.08
TIWARI
RTGS DR-AUBLR12023040202202274-INDU ENTERPRISE-
02 Apr 2023 02 Apr 2023 0 550000 - 816.08
SBIN0030075-VIDISHA-JAIPUR
NEFT CR-YESB30927076668-PHONEPE PRIVATE LIMITED-
02 Apr 2023 02 Apr 2023 0 - 42770 43586.08
YESB0000001-YESB0000001
UPI/DR/309215884897/KALYANI
02 Apr 2023 02 Apr 2023 0 10000 - 33586.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE
NEFT CR-YESB30938494912-PHONEPE PRIVATE LIMITED-
03 Apr 2023 03 Apr 2023 0 - 63445 97031.08
YESB0000001-YESB0000001

03 Apr 2023 9001090133935298-PANKAJ (DRAWDOWN FROM CASA) 03 Apr 2023 0 11799 - 85232.08

03 Apr 2023 9001090431795913-PANKAJ (DRAWDOWN FROM CASA) 03 Apr 2023 0 13191 - 72041.08

UPI/DR/309303331854/MADHU
03 Apr 2023 03 Apr 2023 0 70000 - 2041.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-309320622155-PHONEPE PRIVATE LIMITED-YESB0000000-
03 Apr 2023 03 Apr 2023 0 - 22190 24231.08
***********0025-F09 MYIG0H175REDEMPTION
UPI/DR/309354110701/ANUJ NEMA SO LAXNI
03 Apr 2023 03 Apr 2023 0 10100 - 14131.08
NARAYAN/PUNB/0887000109195532/PAYMENT FROM PHONEPE

04 Apr 2023 CASH DEP-SELF- VIDISHA 04 Apr 2023 - 2569400 2583531.08

MONEY TRANSFER CR - 1721230810709620 - HARI BHUSAN

04 Apr 2023 04 Apr 2023 0 - 212500 2796031.08
TIWARI
THIRD PARTY FD CREATION DR - 1711230810022581 - BRANCH
04 Apr 2023 04 Apr 2023 000000000118 2521000 - 275031.08
DUMMY ACCOUNT

04 Apr 2023 CASH DEP-SELF- VIDISHA 04 Apr 2023 - 533380 808411.08

04 Apr 2023 CASH DEP-SELF- SAGAR 04 Apr 2023 - 175600 984011.08

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/309409131420/SHREE NARAYAN
04 Apr 2023 04 Apr 2023 0 12000 - 972011.08
GUPTA/AUBL/1911230824096230/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023040402205998-
04 Apr 2023 04 Apr 2023 0 225000 - 747011.08
SHININGSUNSALESCORPORATION-ICIC0000480-VIDISHA-JAIPUR
UPI/DR/309420830224/DEEPAK
04 Apr 2023 04 Apr 2023 0 6000 - 741011.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
NEFT CR-CBINI23094998458-MR. HARI BHUSHANOFSHASHIKANT
04 Apr 2023 04 Apr 2023 0 - 30000 771011.08
TIWARI-CBIN0283144-//ATTN/OK
NEFT CR-YESB30942979058-PHONEPE PRIVATE LIMITED-
04 Apr 2023 04 Apr 2023 0 - 20390 791401.08
YESB0000001-YESB0000001

04 Apr 2023 BY CLG BOB 12/01/2023 VIDISHA OM SAI 05 Apr 2023 000000001903 - 2000 793401.08

RTGS DR-AUBLR12023040402209724-GREAT GELIYAN VENTURES

04 Apr 2023 04 Apr 2023 0 500000 - 293401.08
PVT-SBIN0003432-OLD PALASIA-JAIPUR
NEFT CR-YESB30954469281-PHONEPE PRIVATE LIMITED-
05 Apr 2023 05 Apr 2023 0 - 37580 330981.08
YESB0000001-YESB0000001

05 Apr 2023 CASH DEP-SELF- VIDISHA 05 Apr 2023 - 58000 388981.08

05 Apr 2023 CASH DEP-SELF- VIDISHA 05 Apr 2023 - 154900 543881.08

05 Apr 2023 CASH DEP-SELF- VIDISHA 05 Apr 2023 - 10000 553881.08

05 Apr 2023 CASH DEP-SELF- VIDISHA 05 Apr 2023 - 85000 638881.08

05 Apr 2023 CASH DEP-SELF- VIDISHA 05 Apr 2023 - 80000 718881.08

UPI/DR/309511785960/DEEPAK
05 Apr 2023 05 Apr 2023 0 54500 - 664381.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
MONEY TRANSFER CR - 1721230810709620 - HARI BHUSAN
05 Apr 2023 05 Apr 2023 0 - 150000 814381.08
TIWARI
RTGS CR-SBINR12023040541848373-MR PANKAJ KUMAR
05 Apr 2023 05 Apr 2023 0 - 519000 1333381.08
UPADHYAY-SBIN0030075-/INB-PANKAJ KUMAR UPADHYAY 2
UPI/DR/309561820613/KALYANI
05 Apr 2023 05 Apr 2023 0 10000 - 1323381.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE
MONEY TRANSFER CR - 1721230810709620 - HARI BHUSAN
05 Apr 2023 05 Apr 2023 0 - 70000 1393381.08
TIWARI

05 Apr 2023 CASH DEP-SELF- VIDISHA 05 Apr 2023 - 426680 1820061.08

UPI/CR/309588880439/DEEPAK KUMAR
05 Apr 2023 05 Apr 2023 0 - 50000 1870061.08
MOGIYA/SBIN/00000031365899217/PAYMENT FROM PHONEPE
UPI/CR/309505218191/DEEPAK KUMAR
05 Apr 2023 05 Apr 2023 0 - 36550 1906611.08
MOGIYA/SBIN/00000031365899217/PAYMENT FROM PHONEPE

05 Apr 2023 CASH DEP-SELF- VIDISHA 05 Apr 2023 - 1000000 2906611.08

05 Apr 2023 CHQ PAID-SELF-/SELF - DEWAS 05 Apr 2023 000000000121 300000 - 2606611.08

FT -PANKAJ KUMAR UPADHYAY CR - 1711231110022590 -

05 Apr 2023 05 Apr 2023 - 2521000 5127611.08
BRANCH DUMMY ACCOUNT
UPI/DR/309569013872/RENU
05 Apr 2023 05 Apr 2023 0 2000 - 5125611.08
KUKREJA/SBIN/00000030125569530/PAYMENT FROM PHONEPE

05 Apr 2023 PG - DR - YAUB1826403558 - MPGOVT 05 Apr 2023 0 2500000 - 2625611.08

05 Apr 2023 PG - DR - YAUB1826414199 - MPGOVT 05 Apr 2023 0 2500000 - 125611.08

NEFT CR-YESB30966940743-PHONEPE PRIVATE LIMITED-

06 Apr 2023 06 Apr 2023 0 - 38086 163697.08
YESB0000001-YESB0000001
UPI/DR/309675012582/RAHUL KUSHWAHA SO KALU RAM
06 Apr 2023 06 Apr 2023 0 1500 - 162197.08
KUSHWAHA/BKID/903510110003599/PAYMENT FROM PHONEPE
NEFT DR-N096232243543001-SHANKARLAL K SHARMA-
06 Apr 2023 06 Apr 2023 000000000123 150000 - 12197.08
BARB0DEWASX-DEWAS-NEFT
FT -PANKAJ KUMAR UPADHYAY CR - 2221231142899103 - HUKUM
06 Apr 2023 06 Apr 2023 000000000041 - 200000 212197.08
REAL ESTATE PRIVATE LIMITED
3

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
NEFT DR-N096232244382006-DEEPA SHARMA-BARB0DEWASX-
06 Apr 2023 06 Apr 2023 000000000124 150000 - 62197.08
DEWAS-NEFT
IMPS-309612718084-MR PANKAJ KUMAR UPA-*************6325-
06 Apr 2023 06 Apr 2023 0 - 126000 188197.08
INETIMPS00226866739

06 Apr 2023 CASH DEP-SELF- VIDISHA 06 Apr 2023 - 385780 573977.08

06 Apr 2023 PG - DR - YAUB1827448737 - MPGOVT 06 Apr 2023 0 2601 - 571376.08

06 Apr 2023 PG - DR - YAUB1827491310 - MPGOVT 06 Apr 2023 0 12800 - 558576.08

06 Apr 2023 PG - DR - YAUB1827579473 - MPGOVT 06 Apr 2023 0 1600 - 556976.08

06 Apr 2023 PG - DR - YAUB1827621818 - MPGOVT 06 Apr 2023 0 7234 - 549742.08

06 Apr 2023 CASH DEP-SELF- VIDISHA 06 Apr 2023 - 411900 961642.08

FT -PIYUSH SHARMA DR - 2111231135747858 - PIYUSH SHARMA

06 Apr 2023 06 Apr 2023 000000000122 300000 - 661642.08

06 Apr 2023 PG - DR - YAUB1827731208 - MPGOVT 06 Apr 2023 0 556875 - 104767.08

06 Apr 2023 CASH DEP-SELF- VIDISHA 06 Apr 2023 - 567570 672337.08

RTGS DR-AUBLR12023040602217738-ASSOCIATED ALCOHOLS

06 Apr 2023 06 Apr 2023 0 261641 - 410696.08
AND BREWERIES-HDFC0004989-KANJUR MARG-JAIPUR
RTGS DR-AUBLR12023040602217947-GREAT GELIYAN VENTURES
06 Apr 2023 06 Apr 2023 0 400000 - 10696.08
PVT-SBIN0003432-OLD PALASIA-JAIPUR
UPI/DR/309654187624/DEEPAK
06 Apr 2023 06 Apr 2023 0 200 - 10496.08
VISHWAKARMA/AUBL/2111230833273817/PAYMENT FROM
UPI/DR/309657575587/MADHU
06 Apr 2023 06 Apr 2023 0 10000 - 496.08
UPADHYAY/AUBL/1711230815632632/PAYMENT FROM
NEFT CR-YESB30970327704-PHONEPE PRIVATE LIMITED-
07 Apr 2023 07 Apr 2023 0 - 31359 31855.08
YESB0000001-YESB0000001
UPI/CR/309725461918/NEELESH
07 Apr 2023 07 Apr 2023 0 - 95000 126855.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/309712470117/DEEPESH RAI/SBIN/00000034412094263/UPI
07 Apr 2023 07 Apr 2023 0 - 80000 206855.08
JAIPUR_CENTR
UPI/CR/309768594249/SHRI LAXMI PHOTO STUDIO ATARI
07 Apr 2023 07 Apr 2023 0 - 25000 231855.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
NEFT CR-YESB30982868808-PHONEPE PRIVATE LIMITED-
08 Apr 2023 08 Apr 2023 0 - 59780 291635.08
YESB0000001-YESB0000001
IMPS-309812875973-MR PANKAJ KUMAR UPA-*************6325-
08 Apr 2023 08 Apr 2023 0 - 35000 326635.08
INETIMPS00227018751
UPI/CR/309813527558/GOURAV
08 Apr 2023 08 Apr 2023 0 - 100000 426635.08
JAIN/AUBL/1911230223211670/PAYMENT FROM PHONEPE
UPI/CR/309833924328/BHAGVANDAS
08 Apr 2023 08 Apr 2023 0 - 50000 476635.08
JAIN/AUBL/2301230247422620/PAYMENT FROM PHONEPE
UPI/CR/309833460609/BHAGVANDAS
08 Apr 2023 08 Apr 2023 0 - 50000 526635.08
JAIN/AUBL/2301230247422620/PAYMENT FROM PHONEPE
UPI/DR/309887074279/DEEPAK
08 Apr 2023 08 Apr 2023 0 5000 - 521635.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
UPI/CR/309847712998/DEEPESH RAI/SBIN/00000034412094263/UPI
08 Apr 2023 08 Apr 2023 0 - 70000 591635.08
JAIPUR_CENTR
UPI/CR/309814818592/SHRI LAXMI PHOTO STUDIO ATARI
08 Apr 2023 08 Apr 2023 0 - 30000 621635.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
UPI/CR/309829060482/JANARDHAN KUMAR
08 Apr 2023 08 Apr 2023 0 - 20000 641635.08
PANDEY/SBIN/00000020180479438/PAYMENT FROM PHONEPE

08 Apr 2023 PG - DR - YAUB1830952837 - MPGOVT 08 Apr 2023 0 445500 - 196135.08

UPI/CR/309853709372/NEELESH
08 Apr 2023 08 Apr 2023 0 - 15000 211135.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/309844323059/SHRI LAXMI PHOTO STUDIO ATARI
08 Apr 2023 08 Apr 2023 0 - 20000 231135.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
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
RTGS DR-AUBLR12023040802227489-DCR DISPARATE PVT-
08 Apr 2023 08 Apr 2023 0 231100 - 35.08
CBIN0281239-SAGAR CANTT-JAIPUR
NEFT CR-YESB30995013484-PHONEPE PRIVATE LIMITED-
09 Apr 2023 09 Apr 2023 0 - 43111 43146.08
YESB0000001-YESB0000001
UPI/CR/309939818209/MADHU
09 Apr 2023 09 Apr 2023 0 - 20000 63146.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

10 Apr 2023 9001020126992300-PANKAJ (DRAWDOWN FROM CASA) 10 Apr 2023 0 31656 - 31490.08

10 Apr 2023 9001020129605541-PANKAJ (DRAWDOWN FROM CASA) 10 Apr 2023 0 31490.08 - 0

NEFT CR-YESB31006833550-PHONEPE PRIVATE LIMITED-

10 Apr 2023 10 Apr 2023 0 - 64661 64661
YESB0000001-YESB0000001

10 Apr 2023 ACH DR 10TP ACH ICICI BANK0680091958 10 Apr 2023 50869679 47074 - 17587

11 Apr 2023 9001010630019023-RAJEEV (DRAWDOWN FROM CASA) 10 Apr 2023 0 17587 - 0

NEFT CR-YESB31019644579-PHONEPE PRIVATE LIMITED-

11 Apr 2023 11 Apr 2023 0 - 80893 80893
YESB0000001-YESB0000001

11 Apr 2023 9001010630019023-RAJEEV (DRAWDOWN FROM CASA) 11 Apr 2023 0 10140 - 70753

11 Apr 2023 9001020129605541-PANKAJ (DRAWDOWN FROM CASA) 11 Apr 2023 0 488.92 - 70264.08

UPI/DR/310193410613/PHONEPE/YESB/002261100000025/PAYMEN
11 Apr 2023 11 Apr 2023 0 35200 - 35064.08
T FROM PHONEPE JAIPUR_CENTR

11 Apr 2023 CASH DEP-SELF- VIDISHA 11 Apr 2023 - 1734000 1769064.08

11 Apr 2023 PG - DR - YAUB1835409883 - MPGOVT 11 Apr 2023 0 556875 - 1212189.08

RTGS DR-AUBLR12023041102244351-ASSOCIATED ALCOHOLS

11 Apr 2023 11 Apr 2023 0 261641 - 950548.08
AND BREWERIES-HDFC0004989-KANJUR MARG-JAIPUR

11 Apr 2023 PG - DR - YAUB1835425073 - MPGOVT 11 Apr 2023 0 900000 - 50548.08

11 Apr 2023 PG - DR - YAUB1835448016 - MPGOVT 11 Apr 2023 0 35000 - 15548.08

11 Apr 2023 CASH DEP-SELF- VIDISHA 11 Apr 2023 - 389880 405428.08

UPI/DR/310106168571/KALYANI
11 Apr 2023 11 Apr 2023 0 50000 - 355428.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE

11 Apr 2023 CASH DEP-SELF- VIDISHA 11 Apr 2023 - 134060 489488.08

RTGS DR-AUBLR12023041102245141-INDU ENTERPRISE-

11 Apr 2023 11 Apr 2023 0 400000 - 89488.08
SBIN0030075-VIDISHA-JAIPUR

11 Apr 2023 CASH DEP-SELF- VIDISHA 11 Apr 2023 - 501680 591168.08

RTGS DR-AUBLR12023041102245190-GREAT GELIYAN VENTURES

11 Apr 2023 11 Apr 2023 0 355000 - 236168.08
PVT-SBIN0003432-OLD PALASIA-JAIPUR
NEFT CR-YESB31022545431-PHONEPE PRIVATE LIMITED-
12 Apr 2023 12 Apr 2023 0 - 47705 283873.08
YESB0000001-YESB0000001
MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY
12 Apr 2023 12 Apr 2023 0 15000 - 268873.08

MONEY TRANSFER DR - 2221230838523368 - INDU ENTERPRISES

12 Apr 2023 12 Apr 2023 0 10000 - 258873.08

NEFT CR-BARBZ23102953867-BANK OF BARODA-BARB0DEWASX-

12 Apr 2023 12 Apr 2023 0 - 150000 408873.08

NEFT DR-N102232250617001-DEEPA SHARMA-BARB0DEWASX-

12 Apr 2023 12 Apr 2023 150000 - 258873.08
DEWAS-NEFT

12 Apr 2023 CASH DEP-SELF- SAGAR 12 Apr 2023 - 413720 672593.08

12 Apr 2023 CASH DEP-SELF- VIDISHA 12 Apr 2023 - 455810 1128403.08

12 Apr 2023 CASH DEP-SELF- SAGAR 12 Apr 2023 - 432020 1560423.08

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

12 Apr 2023 PG - DR - YAUB1837684892 - MPGOVT 12 Apr 2023 0 1114000 - 446423.08

12 Apr 2023 PG - DR - YAUB1837693929 - MPGOVT 12 Apr 2023 0 31000 - 415423.08

UPI/CR/310250332696/MADHU
12 Apr 2023 12 Apr 2023 0 - 10000 425423.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/310288056053/DEEPESH RAI/SBIN/00000034412094263/UPI
12 Apr 2023 12 Apr 2023 0 - 70000 495423.08
JAIPUR_CENTR
UPI/CR/310267249790/NEELESH
12 Apr 2023 12 Apr 2023 0 - 70000 565423.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/310286963895/SHRI LAXMI PHOTO STUDIO ATARI
12 Apr 2023 12 Apr 2023 0 - 60000 625423.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023041202254314-INDU ENTERPRISE-
12 Apr 2023 12 Apr 2023 0 625000 - 423.08
SBIN0030075-VIDISHA-JAIPUR
NEFT CR-YESB31035529087-PHONEPE PRIVATE LIMITED-
13 Apr 2023 13 Apr 2023 0 - 59890 60313.08
YESB0000001-YESB0000001
UPI/CR/310308821461/KALYANI
13 Apr 2023 13 Apr 2023 0 - 50000 110313.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE

13 Apr 2023 CASH DEP-SELF- VIDISHA 13 Apr 2023 - 2193100 2303413.08

IMPS-310313217060-SBIN0010469-XXXXXXX4519-MONEY
13 Apr 2023 13 Apr 2023 0 33400 - 2270013.08
TRANSFER
RTGS CR-HDFCR52023041398408377-GYANCHANDRA BUDDHILAL
13 Apr 2023 13 Apr 2023 0 - 1500000 3770013.08
JAISWAL-HDFC0000240-//PANKAJ BHAI FOR FDR-

13 Apr 2023 CASH DEP-SELF- VIDISHA 13 Apr 2023 - 354000 4124013.08

13 Apr 2023 CASH DEP-SELF- SAGAR 13 Apr 2023 - 532600 4656613.08

13 Apr 2023 CASH DEP-SELF- SAGAR 13 Apr 2023 - 496800 5153413.08

UPI/DR/310307770625/SUNIL
13 Apr 2023 13 Apr 2023 0 56500 - 5096913.08
SANT/SBIN/00000030053557647/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023041302247262-INDU ENTERPRISE-
13 Apr 2023 13 Apr 2023 0 500000 - 4596913.08
SBIN0030075-VIDISHA-JAIPUR

13 Apr 2023 PG - DR - YAUB1839688472 - MPGOVT 13 Apr 2023 0 800000 - 3796913.08

13 Apr 2023 PG - DR - YAUB1839700809 - MPGOVT 13 Apr 2023 0 6500 - 3790413.08

UPI/DR/310373990634/LALITA BAI
13 Apr 2023 13 Apr 2023 0 40000 - 3750413.08
KIRAR/SBIN/00000030205926912/PAYMENT FROM PHONEPE

13 Apr 2023 PG - DR - YAUB1840265657 - MPGOVT 13 Apr 2023 0 435000 - 3315413.08

MONEY TRANSFER DR - 1711230815632632 - MADHU UPADHYAY .

13 Apr 2023 13 Apr 2023 0 50000 - 3265413.08

NEFT CR-YESB31048086021-PHONEPE PRIVATE LIMITED-

14 Apr 2023 14 Apr 2023 0 - 86575 3351988.08
YESB0000001-YESB0000001
RTGS DR-AUBLR12023041402258854-INDU ENTERPRISE-
14 Apr 2023 14 Apr 2023 0 1000000 - 2351988.08
SBIN0030075-VIDISHA-JAIPUR

14 Apr 2023 PG - DR - YAUB1840801355 - MPGOVT 14 Apr 2023 0 1685300 - 666688.08

14 Apr 2023 PG - DR - YAUB1840815449 - MPGOVT 14 Apr 2023 0 45500 - 621188.08

NEFT CR-YESB31050014654-PHONEPE PRIVATE LIMITED-

15 Apr 2023 15 Apr 2023 0 - 83671 704859.08
YESB0000001-YESB0000001
RTGS DR-AUBLR12023041502263600-INDU ENTERPRISE-
15 Apr 2023 15 Apr 2023 0 700000 - 4859.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/310504544572/RAHUL
15 Apr 2023 15 Apr 2023 0 - 12000 16859.08
KUSHWAH/INDB/201011793727/PAYMENT FROM PHONEPE
UPI/DR/310560990434/ANKUR
15 Apr 2023 15 Apr 2023 0 10400 - 6459.08
DUBEY/IOBA/216701000002021/PAYMENT FROM PHONEPE

15 Apr 2023 CASH DEP-SELF- VIDISHA 15 Apr 2023 - 482300 488759.08

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

15 Apr 2023 CASH DEP-SELF- VIDISHA 15 Apr 2023 - 412350 901109.08

15 Apr 2023 CASH DEP-SELF- VIDISHA 15 Apr 2023 - 468490 1369599.08

15 Apr 2023 PG - DR - YAUB1842244386 - MPGOVT 15 Apr 2023 0 594000 - 775599.08

15 Apr 2023 PG - DR - YAUB1842254751 - MPGOVT 15 Apr 2023 0 668250 - 107349.08

15 Apr 2023 PG - DR - YAUB1842272671 - MPGOVT 15 Apr 2023 0 87000 - 20349.08

15 Apr 2023 PG - DR - YAUB1842284501 - MPGOVT 15 Apr 2023 0 1100 - 19249.08

15 Apr 2023 PG - DR - YAUB1842303327 - MPGOVT 15 Apr 2023 0 5500 - 13749.08

15 Apr 2023 PG - DR - YAUB1842558387 - MPGOVT 15 Apr 2023 0 100 - 13649.08

15 Apr 2023 CASH DEP-SELF- SAGAR 15 Apr 2023 - 960500 974149.08

RTGS DR-AUBLR12023041502264952-DCR DISPARATE PVT-

15 Apr 2023 15 Apr 2023 0 563883 - 410266.08
CBIN0281239-SAGAR CANTT-JAIPUR

15 Apr 2023 CASH DEP-SELF- VIDISHA 15 Apr 2023 - 682040 1092306.08

RTGS DR-AUBLR12023041502260068-SOM DICTIONARY PRIVATE

15 Apr 2023 15 Apr 2023 0 853906 - 238400.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
UPI/DR/310527725106/MADHU
15 Apr 2023 15 Apr 2023 0 30000 - 208400.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
NEFT CR-YESB31062251130-PHONEPE PRIVATE LIMITED-
16 Apr 2023 16 Apr 2023 0 - 65286 273686.08
YESB0000001-YESB0000001
UPI/DR/310636931091/ANKUR
16 Apr 2023 16 Apr 2023 0 10400 - 263286.08
DUBEY/IOBA/216701000002021/PAYMENT FROM PHONEPE
NEFT CR-YESB31074129143-PHONEPE PRIVATE LIMITED-
17 Apr 2023 17 Apr 2023 0 - 87386 350672.08
YESB0000001-YESB0000001
RTGS CR-SBINR12023041743903590-MR PANKAJ KUMAR
17 Apr 2023 17 Apr 2023 0 - 330000 680672.08
UPADHYAY-SBIN0030075-/INB-PANKAJ KUMAR UPADHYAY 2
UPI/CR/310712891290/MADHU
17 Apr 2023 17 Apr 2023 0 - 20000 700672.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/310794206039/MADHU
17 Apr 2023 17 Apr 2023 0 - 40000 740672.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/310705650370/MADHU
17 Apr 2023 17 Apr 2023 0 - 16500 757172.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/DR/310723246849/SOONU SO KANHAIYA
17 Apr 2023 17 Apr 2023 0 33600 - 723572.08
LAL/UCBA/28970110007075/PAYMENT FROM PHONEPE
IMPS-310714968521-MR PANKAJ KUMAR UPA-*************6325-
17 Apr 2023 17 Apr 2023 0 - 127000 850572.08
INETIMPS00227623153
UPI/CR/310717408674/REETESH
17 Apr 2023 17 Apr 2023 0 - 70000 920572.08
RAY/SBIN/00000038866984475/PAYMENT FROM PHONEPE
UPI/CR/310755486560/DEEPESH RAI/SBIN/00000034412094263/UPI
17 Apr 2023 17 Apr 2023 0 - 30000 950572.08
JAIPUR_CENTR
UPI/CR/310755945675/DEEPESH RAI/SBIN/00000034412094263/UPI
17 Apr 2023 17 Apr 2023 0 - 70000 1020572.08
JAIPUR_CENTR
UPI/CR/310734298916/SHRI LAXMI PHOTO STUDIO ATARI
17 Apr 2023 17 Apr 2023 0 - 30000 1050572.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE

17 Apr 2023 CHQ PAID-SELF-SELF - VIDISHA 17 Apr 2023 000000000125 500000 - 550572.08

UPI/DR/310793920522/REETESH
17 Apr 2023 17 Apr 2023 0 10000 - 540572.08
BHADORIYA/ICIC/048001502874/PAYMENT FROM PHONEPE

18 Apr 2023 9001020128218541-RAJEEV (DRAWDOWN FROM CASA) 18 Apr 2023 0 136367 - 404205.08

NEFT CR-YESB31087377596-PHONEPE PRIVATE LIMITED-

18 Apr 2023 18 Apr 2023 0 - 60937 465142.08
YESB0000001-YESB0000001

18 Apr 2023 CASH DEP-SELF- VIDISHA 18 Apr 2023 - 1150000 1615142.08

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

18 Apr 2023 PG - DR - YAUB1847081787 - MPGOVT 18 Apr 2023 0 668250 - 946892.08

18 Apr 2023 CASH DEP-SELF- VIDISHA 18 Apr 2023 - 13350 960242.08

18 Apr 2023 CASH DEP-SELF- VIDISHA 18 Apr 2023 - 437650 1397892.08

18 Apr 2023 CASH DEP-SELF- VIDISHA 18 Apr 2023 - 944990 2342882.08

18 Apr 2023 CASH DEP-SELF- VIDISHA 18 Apr 2023 - 353830 2696712.08

RTGS DR-AUBLR12023041802280985-SOM DICTIONARY PRIVATE

18 Apr 2023 18 Apr 2023 0 292092 - 2404620.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
NEFT CR-YESB31099401190-PHONEPE PRIVATE LIMITED-
19 Apr 2023 19 Apr 2023 0 - 58714 2463334.08
YESB0000001-YESB0000001
UPI/CR/310913063635/DEEPAK
19 Apr 2023 19 Apr 2023 0 - 9000 2472334.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE

19 Apr 2023 CASH DEP-SELF- SAGAR 19 Apr 2023 - 990290 3462624.08

UPI/CR/310941641681/JITENDRA
19 Apr 2023 19 Apr 2023 0 - 99000 3561624.08
LODHI/SBIN/00000020379059737/PAYMENT FROM PHONEPE
UPI/CR/310970938987/MADHU
19 Apr 2023 19 Apr 2023 0 - 65000 3626624.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/310913606730/MADHU
19 Apr 2023 19 Apr 2023 0 - 4400 3631024.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

19 Apr 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 19 Apr 2023 0 - 13000 3644024.08

19 Apr 2023 MONEY TRANSFER CR - 2221230838523368 - INDU ENTERPRISES 19 Apr 2023 0 - 10000 3654024.08

MONEY TRANSFER CR - 1921230824898387 - PANKAJ UPADHYAY

19 Apr 2023 19 Apr 2023 0 - 15000 3669024.08

NEFT CR-YESB31101771972-PHONEPE PRIVATE LIMITED-

20 Apr 2023 20 Apr 2023 0 - 72170 3741194.08
YESB0000001-YESB0000001

20 Apr 2023 CASH DEP-SELF- VIDISHA 20 Apr 2023 - 231830 3973024.08

20 Apr 2023 CASH DEP-SELF- VIDISHA 20 Apr 2023 - 291500 4264524.08

UPI/CR/311054561812/DEEPESH RAI/SBIN/00000034412094263/UPI
20 Apr 2023 20 Apr 2023 0 - 90000 4354524.08
JAIPUR_CENTR
UPI/CR/311055960013/NEELESH
20 Apr 2023 20 Apr 2023 0 - 90000 4444524.08
KUMAR/SBIN/00000034457799146/UPI JAIPUR_CENTR
UPI/CR/311045776773/SHRI LAXMI PHOTO STUDIO ATARI
20 Apr 2023 20 Apr 2023 0 - 20000 4464524.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE

20 Apr 2023 CASH DEP-SELF- SAGAR 20 Apr 2023 - 909350 5373874.08

UPI/DR/311033892615/SHUBHAM
20 Apr 2023 20 Apr 2023 0 90000 - 5283874.08
DWIVEDI/SBIN/00000020397028480/PAYMENT FROM PHONEPE

20 Apr 2023 PG - DR - YAUB1850810311 - MPGOVT 20 Apr 2023 0 100 - 5283774.08

IMPS-311018712344-ESFB0014003-XXXXXXXX6666-MONEY
20 Apr 2023 20 Apr 2023 0 30000 - 5253774.08
TRANSFER
MONEY TRANSFER DR - 1711230815632632 - MADHU UPADHYAY .
20 Apr 2023 20 Apr 2023 0 30000 - 5223774.08

NEFT CR-N110230166178007-PANKAJ KUMAR UPADHYAY-

20 Apr 2023 20 Apr 2023 0 - 30000 5253774.08
ESFB0000002-
RTGS DR-AUBLR12023042002290269-SONU KUSWAHA-
20 Apr 2023 20 Apr 2023 0 750000 - 4503774.08
UCBA0002897-GANJBASODA-JAIPUR
NEFT CR-YESB31113879767-PHONEPE PRIVATE LIMITED-
21 Apr 2023 21 Apr 2023 0 - 56241 4560015.08
YESB0000001-YESB0000001
IMPS-311107742066-MR PANKAJ KUMAR UPA-*************6325-
21 Apr 2023 21 Apr 2023 0 - 12000 4572015.08
INETIMPS00227858973

21 Apr 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 21 Apr 2023 0 - 35000 4607015.08

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
MONEY TRANSFER DR - 1821201120535532 - AGRI IMD
21 Apr 2023 21 Apr 2023 0 11800 - 4595215.08
COLLECTION POOL A/C

21 Apr 2023 CASH DEP-SELF- VIDISHA 21 Apr 2023 - 292970 4888185.08

21 Apr 2023 CASH DEP-SELF- VIDISHA 21 Apr 2023 - 60000 4948185.08

UPI/CR/311113842040/PALAK
21 Apr 2023 21 Apr 2023 0 - 100000 5048185.08
JAIN/UTIB/921010028066717/PAYMENT FROM PHONEPE

21 Apr 2023 CASH DEP-SELF- SAGAR 21 Apr 2023 - 500000 5548185.08

INITIAL PAYIN FD2303230824321771/1 PANKAJ KUMAR UPADHYAY

21 Apr 2023 21 Apr 2023 0 5500000 - 48185.08
INITIAL PAYIN FD - 2303230824321771
UPI/CR/311125108709/RANJEET SINGH
21 Apr 2023 21 Apr 2023 0 - 85000 133185.08
RAGHUWANSHI/SBIN/00000031898992321/PAYMENT FROM
UPI/CR/311196723528/DEEPESH RAI/SBIN/00000034412094263/UPI
21 Apr 2023 21 Apr 2023 0 - 55000 188185.08
JAIPUR_CENTR

21 Apr 2023 CASH DEP-SELF- SAGAR 21 Apr 2023 - 400770 588955.08

21 Apr 2023 PG - DR - YAUB1852245185 - MPGOVT 21 Apr 2023 0 56687 - 532268.08

IMPS-311118780107-SBIN0030075-XXXXXXX5876-MONEY
21 Apr 2023 21 Apr 2023 0 200000 - 332268.08
TRANSFER
UPI/CR/311189601098/NEELESH
21 Apr 2023 21 Apr 2023 0 - 60000 392268.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/311101883573/KALYANI
21 Apr 2023 21 Apr 2023 0 - 60000 452268.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE
IMPS-311207781732-PHONEPE PRIVATE LIMITED-YESB0000000-
22 Apr 2023 22 Apr 2023 0 - 77058 529326.08
***********0025-F09 MYIG0H175REDEMPTION
NEFT CR-YESB31126098357-PHONEPE PRIVATE LIMITED-
22 Apr 2023 22 Apr 2023 0 - 5110 534436.08
YESB0000001-YESB0000001
IMPS-311213887625-MR PANKAJ KUMAR UPA-*************6325-
22 Apr 2023 22 Apr 2023 0 - 200000 734436.08
INETIMPS00227942550

22 Apr 2023 CARDLESS DEP ABHMP002 22 Apr 2023 8053 - 86000 820436.08

22 Apr 2023 CARDLESS DEP ABHMP002 22 Apr 2023 8057 - 97500 917936.08

22 Apr 2023 CARDLESS DEP ABHMP002 22 Apr 2023 8085 - 85500 1003436.08

22 Apr 2023 CARDLESS DEP ABHMP002 22 Apr 2023 8087 - 73500 1076936.08

22 Apr 2023 CARDLESS DEP ABHMP002 22 Apr 2023 8089 - 86000 1162936.08

UPI/CR/311262124472/MADHU
22 Apr 2023 22 Apr 2023 0 - 32000 1194936.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-311215921955-REETESH BHADORIYA-ICIC0000001-
22 Apr 2023 22 Apr 2023 0 - 100000 1294936.08
********2874-NA
IMPS-311215926003-REETESH BHADORIYA-ICIC0000001-
22 Apr 2023 22 Apr 2023 0 - 100000 1394936.08
********2874-NA
IMPS-311215930171-REETESH BHADORIYA-ICIC0000001-
22 Apr 2023 22 Apr 2023 0 - 100000 1494936.08
********2874-NA
IMPS-311216952149-MR PANKAJ KUMAR UPA-*************6325-
22 Apr 2023 22 Apr 2023 0 - 100000 1594936.08
INETIMPS00227950758

22 Apr 2023 PG - DR - YAUB1853452149 - MPGOVT 22 Apr 2023 0 1000000 - 594936.08

22 Apr 2023 PG - DR - YAUB1853456342 - MPGOVT 22 Apr 2023 0 300000 - 294936.08

UPI/CR/311251451155/REETESH
22 Apr 2023 22 Apr 2023 0 - 26200 321136.08
BHADORIYA/ICIC/048001502874/PAYMENT FROM PHONEPE
IMPS-311219980999-PHONEPE PRIVATE LIMITED-YESB0000000-
22 Apr 2023 22 Apr 2023 0 - 45769 366905.08
***********0025-F09 MYIG0H175REDEMPTION

22 Apr 2023 PG - DR - YAUB1853680798 - MPGOVT 22 Apr 2023 0 362000 - 4905.08

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
RTGS CR-ESFBR62023042214085883-PANKAJ KUMAR UPADHYAY-
22 Apr 2023 22 Apr 2023 0 - 271000 275905.08
ESFB0000002--PANKAJ KUMAR UPADHYAY

22 Apr 2023 PG - DR - YAUB1853852997 - MPGOVT 22 Apr 2023 0 260000 - 15905.08

NEFT CR-N112230161354001-PANKAJ KUMAR UPADHYAY-

22 Apr 2023 22 Apr 2023 0 - 384000 399905.08
ESFB0000002-
NEFT CR-YESB31138024177-PHONEPE PRIVATE LIMITED-
23 Apr 2023 23 Apr 2023 0 - 40110 440015.08
YESB0000001-YESB0000001
UPI/DR/311312293153/MS JALORI PETROLEUM CIVIL LINE
23 Apr 2023 23 Apr 2023 0 560 - 439455.08
VIDISHA/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/CR/311324146929/MADHU
23 Apr 2023 23 Apr 2023 0 - 49000 488455.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

23 Apr 2023 PG - DR - YAUB1854307094 - MPGOVT 23 Apr 2023 0 19000 - 469455.08

UPI/CR/311316999182/KALYANI
23 Apr 2023 23 Apr 2023 0 - 30000 499455.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE
MONEY TRANSFER CR - 1921230824898387 - PANKAJ UPADHYAY
23 Apr 2023 23 Apr 2023 0 - 4000 503455.08

UPI/DR/311392122896/INDU KUWAR/AIRP/6266236986/PAYMENT
23 Apr 2023 23 Apr 2023 0 9000 - 494455.08
FROM PHONEPE
NEFT CR-YESB31149638084-PHONEPE PRIVATE LIMITED-
24 Apr 2023 24 Apr 2023 0 - 104625 599080.08
YESB0000001-YESB0000001
RTGS DR-AUBLR12023042402296110-INDU ENTERPRISE-
24 Apr 2023 24 Apr 2023 0 599000 - 80.08
SBIN0030075-VIDISHA-JAIPUR

24 Apr 2023 CASH DEP-SELF- VIDISHA 24 Apr 2023 - 2564230 2564310.08

24 Apr 2023 PG - DR - YAUB1855276800 - MPGOVT 24 Apr 2023 0 668250 - 1896060.08

RTGS DR-AUBLR12023042402296865-ASSOCIATED ALCOHOLS

24 Apr 2023 24 Apr 2023 0 523281 - 1372779.08
AND BREWERIES-HDFC0004989-KANJUR MARG-JAIPUR
RTGS DR-AUBLR12023042402296934-SOM DICTIONARY PRIVATE
24 Apr 2023 24 Apr 2023 0 292092 - 1080687.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY
24 Apr 2023 24 Apr 2023 0 200000 - 880687.08

MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY

24 Apr 2023 24 Apr 2023 0 150000 - 730687.08

IMPS-311414947117-ICIC0000480-XXXXXXXX5731-MONEY
24 Apr 2023 24 Apr 2023 0 200000 - 530687.08
TRANSFER

24 Apr 2023 CASH DEP-SELF- VIDISHA 24 Apr 2023 - 601960 1132647.08

UPI/DR/311495432717/RAHUL
24 Apr 2023 24 Apr 2023 0 3500 - 1129147.08
SHRIVAS/SBIN/00000031561596944/PAYMENT FROM PHONEPE
UPI/DR/311448792571/RAHUL
24 Apr 2023 24 Apr 2023 0 300 - 1128847.08
SHRIVAS/SBIN/00000031561596944/PAYMENT FROM PHONEPE

24 Apr 2023 CASH DEP-SELF- SAGAR 24 Apr 2023 - 1219850 2348697.08

RTGS DR-AUBLR12023042402299937-INDU ENTERPRISE-

24 Apr 2023 24 Apr 2023 0 460000 - 1888697.08
SBIN0030075-VIDISHA-JAIPUR

24 Apr 2023 CHQ PAID-SELF-/SELF - DEWAS 24 Apr 2023 000000000126 1030000 - 858697.08

24 Apr 2023 PG - DR - YAUB1855839427 - MPGOVT 24 Apr 2023 0 1600 - 857097.08

UPI/DR/311424904747/DHARMENDRA
24 Apr 2023 24 Apr 2023 0 4000 - 853097.08
MALVIYA/SBIN/00000067261239523/PAYMENT FROM PHONEPE

24 Apr 2023 PG - DR - YAUB1855856060 - MPGOVT 24 Apr 2023 0 1600 - 851497.08

MONEY TRANSFER CR - 1921230824898387 - PANKAJ UPADHYAY

24 Apr 2023 24 Apr 2023 0 - 60000 911497.08

24 Apr 2023 BY CLG UTI 24/02/2023 VIDISHA JASMAN 25 Apr 2023 000000617684 - 54200 965697.08

NEFT CR-YESB31151831851-PHONEPE PRIVATE LIMITED-

25 Apr 2023 25 Apr 2023 0 - 82876 1048573.08
YESB0000001-YESB0000001
10

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

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

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

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

25 Apr 2023 PG - DR - YAUB1856777521 - MPGOVT 25 Apr 2023 0 445500 - 603073.08

25 Apr 2023 CHQ PAID-SELF-SELF - VIDISHA 25 Apr 2023 000000000127 200000 - 403073.08

25 Apr 2023 CASH DEP-SELF- VIDISHA 25 Apr 2023 - 541410 944483.08

25 Apr 2023 PG - DR - YAUB1857299391 - MPGOVT 25 Apr 2023 0 875000 - 69483.08

25 Apr 2023 LOCKER RENT_1890230820796477 25 Apr 2023 0 413 - 69070.08

25 Apr 2023 CASH DEP-SELF- SAGAR 25 Apr 2023 - 1030000 1099070.08

25 Apr 2023 PG - DR - YAUB1857389218 - MPGOVT 25 Apr 2023 0 22000 - 1077070.08

RTGS DR-AUBLR12023042502303424-INDU ENTERPRISE-

25 Apr 2023 25 Apr 2023 0 435000 - 642070.08
SBIN0030075-VIDISHA-JAIPUR
RTGS DR-AUBLR12023042502303768-INDU ENTERPRISE-
25 Apr 2023 25 Apr 2023 0 587000 - 55070.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/311531174047/DEEPESH
25 Apr 2023 25 Apr 2023 0 - 100000 155070.08
RAI/SBIN/00000034412094263/CASH JAIPUR_CENTR
IMPS-311517027924-SBIN0030075-XXXXXXX9317-MONEY
25 Apr 2023 25 Apr 2023 0 100000 - 55070.08
TRANSFER
UPI/CR/311531242362/NEELESH
25 Apr 2023 25 Apr 2023 0 - 90000 145070.08
KUMAR/SBIN/00000034457799146/UPI JAIPUR_CENTR
UPI/CR/311590070170/SHRI LAXMI PHOTO STUDIO ATARI
25 Apr 2023 25 Apr 2023 0 - 10000 155070.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE

26 Apr 2023 PG - DR - YAUB1858449045 - MPGOVT 26 Apr 2023 0 11000 - 144070.08

UPI/CR/311646137248/MADHU
26 Apr 2023 26 Apr 2023 0 - 33000 177070.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

26 Apr 2023 CASH DEP-SELF- VIDISHA 26 Apr 2023 - 272740 449810.08

RTGS DR-AUBLR12023042602298653-SOM DICTIONARY PRIVATE

26 Apr 2023 26 Apr 2023 0 222074 - 227736.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR

26 Apr 2023 PG - DR - YAUB1858888598 - MPGOVT 26 Apr 2023 0 6000 - 221736.08

26 Apr 2023 CASH DEP-SELF- SAGAR 26 Apr 2023 - 997000 1218736.08

26 Apr 2023 PG - DR - YAUB1858959667 - MPGOVT 26 Apr 2023 0 668250 - 550486.08

RTGS DR-AUBLR12023042602306592-ASSOCIATED ALCOHOLS

26 Apr 2023 26 Apr 2023 0 292092 - 258394.08
AND BREWERIES-HDFC0004989-KANJUR MARG-JAIPUR
UPI/DR/311680779185/ANUJ KUMAR SO ASHOK
26 Apr 2023 26 Apr 2023 0 20000 - 238394.08
SINGH/PUNB/7238000100099517/PAYMENT FROM PHONEPE
UPI/DR/311626918249/STAR
26 Apr 2023 26 Apr 2023 0 11500 - 226894.08
AUTOMOBILES/PYTM/19744201000007/PAYMENT FROM
UPI/CR/311672213874/SHRI LAXMI PHOTO STUDIO ATARI
26 Apr 2023 26 Apr 2023 0 - 60000 286894.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023042602307296-DCR DISPARATE PVT-
26 Apr 2023 26 Apr 2023 0 285860 - 1034.08
CBIN0281239-SAGAR CANTT-JAIPUR
NEFT CR-YESB31174507967-PHONEPE PRIVATE LIMITED-
27 Apr 2023 27 Apr 2023 0 - 56455 57489.08
YESB0000001-YESB0000001
IMPS-311709122348-SBIN0002859-XXXXXXX9779-MONEY
27 Apr 2023 27 Apr 2023 0 50000 - 7489.08
TRANSFER
NEFT CR-YESB31175515314-PHONEPE PRIVATE LIMITED-
27 Apr 2023 27 Apr 2023 0 - 64721 72210.08
YESB0000001-YESB0000001

27 Apr 2023 CASH DEP-SELF- SAGAR 27 Apr 2023 - 192500 264710.08

27 Apr 2023 PG - DR - YAUB1860601713 - MPGOVT 27 Apr 2023 0 222000 - 42710.08

27 Apr 2023 PG - DR - YAUB1860608686 - MPGOVT 27 Apr 2023 0 10500 - 32210.08

11

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/311751376953/REETESH
27 Apr 2023 27 Apr 2023 0 - 100000 132210.08
RAY/SBIN/00000038866984475/PAYMENT FROM PHONEPE

27 Apr 2023 CASH DEP-SELF- SAGAR 27 Apr 2023 - 1081750 1213960.08

RTGS DR-AUBLR12023042702311193-INDU ENTERPRISE-

27 Apr 2023 27 Apr 2023 0 232000 - 981960.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/348375730205/DEEPESH RAI/SBIN/00000034412094263/UPI
27 Apr 2023 27 Apr 2023 0 - 85000 1066960.08
JAIPUR_CENTR
UPI/CR/311780297087/SHRI LAXMI PHOTO STUDIO ATARI
27 Apr 2023 27 Apr 2023 0 - 15000 1081960.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023042702313856-GEYAN JAYSWAL-
27 Apr 2023 27 Apr 2023 0 1000000 - 81960.08
HDFC0000448-VIDISHA-JAIPUR

27 Apr 2023 BY CLG IDS 01/03/2023 SAGAR GOODWILL 28 Apr 2023 000000424051 - 2940 84900.08

IMPS-311720335381-REETESH BHADORIYA-ICIC0000001-
27 Apr 2023 27 Apr 2023 0 - 40500 125400.08
********2874-NA
IMPS-311720901141-MR PANKAJ KUMAR UPA-*************6325-
27 Apr 2023 27 Apr 2023 0 - 100000 225400.08
INETIMPS00228264857
NEFT CR-YESB31187404296-PHONEPE PRIVATE LIMITED-
28 Apr 2023 28 Apr 2023 0 - 63676 289076.08
YESB0000001-YESB0000001

28 Apr 2023 PG - DR - YAUB1861904977 - MPGOVT 28 Apr 2023 0 8400 - 280676.08

28 Apr 2023 PG - DR - YAUB1861918548 - MPGOVT 28 Apr 2023 0 18000 - 262676.08

RTGS DR-AUBLR12023042802315371-INDU ENTERPRISE-

28 Apr 2023 28 Apr 2023 0 259000 - 3676.08
SBIN0030075-VIDISHA-JAIPUR

28 Apr 2023 CASH DEP-SELF- SAGAR 28 Apr 2023 - 292050 295726.08

RTGS DR-AUBLR12023042802315646-INDU ENTERPRISE-

28 Apr 2023 28 Apr 2023 0 292000 - 3726.08
SBIN0030075-VIDISHA-JAIPUR

28 Apr 2023 CASH DEP-SELF- VIDISHA 28 Apr 2023 - 310680 314406.08

UPI/DR/311814544412/DEEPAK
28 Apr 2023 28 Apr 2023 0 1500 - 312906.08
VISHWAKARMA/AUBL/2111230833273817/PAYMENT FROM
RTGS DR-AUBLR12023042802315716-INDU ENTERPRISE-
28 Apr 2023 28 Apr 2023 0 309000 - 3906.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/311805308073/NEELESH
28 Apr 2023 28 Apr 2023 0 - 60000 63906.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/311895514859/RANJEET SINGH
28 Apr 2023 28 Apr 2023 0 - 60000 123906.08
RAGHUWANSHI/SBIN/00000031898992321/PAYMENT FROM
IMPS-311816204822-SBIN0030075-XXXXXXX9317-MONEY
28 Apr 2023 28 Apr 2023 0 120000 - 3906.08
TRANSFER
UPI/CR/311888843721/MADHU
28 Apr 2023 28 Apr 2023 0 - 70000 73906.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-311817206773-SBIN0030075-XXXXXXX9317-MONEY
28 Apr 2023 28 Apr 2023 0 70900 - 3006.08
TRANSFER
UPI/CR/311834669097/DEEPESH RAI/SBIN/00000034412094263/UPI
28 Apr 2023 28 Apr 2023 0 - 80000 83006.08
JAIPUR_CENTR
UPI/DR/311882936874/JYOTI
28 Apr 2023 28 Apr 2023 0 12000 - 71006.08
PRAJAPATI/UBIN/373402011004870/PAYMENT FROM PHONEPE
UPI/DR/311853653165/LITTLE
28 Apr 2023 28 Apr 2023 0 1400 - 69606.08
CHAMPS/PYTM/19744201000007/PAYMENT FROM PHONEPE
NEFT CR-YESB31199242257-PHONEPE PRIVATE LIMITED-
29 Apr 2023 29 Apr 2023 0 - 55250 124856.08
YESB0000001-YESB0000001
UPI/DR/311983166787/PHONEPE/YESB/002261100000025/PAYMEN
29 Apr 2023 29 Apr 2023 0 10840 - 114016.08
T FROM PHONEPE JAIPUR_CENTR
UPI/DR/311954234800/DATTA
29 Apr 2023 29 Apr 2023 0 490 - 113526.08
PETROLEUM/PYTM/19744201000007/PAYMENT FROM PHONEPE

29 Apr 2023 CASH DEP-SELF- VIDISHA 29 Apr 2023 - 834450 947976.08

29 Apr 2023 CASH DEP-SELF- VIDISHA 29 Apr 2023 - 376340 1324316.08

12

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

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

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

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

29 Apr 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 29 Apr 2023 0 - 33900 1358216.08

MONEY TRANSFER CR - 1921230824898387 - PANKAJ UPADHYAY

29 Apr 2023 29 Apr 2023 0 - 27000 1385216.08

NEFT CR-YESB31200157759-PHONEPE PRIVATE LIMITED-

30 Apr 2023 30 Apr 2023 0 - 57823 1443039.08
YESB0000001-YESB0000001
MONEY TRANSFER CR - 1921230822071666 - PANKAJ KUMAR
30 Apr 2023 30 Apr 2023 0 - 175000 1618039.08
UPADHYAY

30 Apr 2023 PG - DR - YAUB1864795843 - MPGOVT 30 Apr 2023 0 35000 - 1583039.08

RTGS DR-AUBLR12023043002323569-INDU ENTERPRISE-

30 Apr 2023 30 Apr 2023 0 800000 - 783039.08
SBIN0030075-VIDISHA-JAIPUR
IMPS-312013321621-SBIN0030075-XXXXXXX9317-MONEY
30 Apr 2023 30 Apr 2023 0 30000 - 753039.08
TRANSFER

30 Apr 2023 PG - DR - YAUB1865060772 - MPGOVT 30 Apr 2023 0 5000 - 748039.08

30 Apr 2023 PG - DR - YAUB1865068826 - MPGOVT 30 Apr 2023 0 500 - 747539.08

30 Apr 2023 PG - DR - YAUB1865300316 - MPGOVT 30 Apr 2023 0 50000 - 697539.08

UPI/DR/312063259825/KUNDAN
30 Apr 2023 30 Apr 2023 0 700 - 696839.08
PANWAR/BARB/07248100020756/PAYMENT FROM PHONEPE
IMPS-312017333567-SBIN0002859-XXXXXXX9779-MONEY
30 Apr 2023 30 Apr 2023 0 50000 - 646839.08
TRANSFER
IMPS-312018773057-PHONEPE PRIVATE LIMITED-YESB0000000-
30 Apr 2023 30 Apr 2023 0 - 37390 684229.08
***********0025-F09 MYIG0H175REDEMPTION

30 Apr 2023 PG - DR - YAUB1865461952 - MPGOVT 30 Apr 2023 0 668250 - 15979.08

01 May 2023 MONTHLY INTEREST PAYOUT 30 Apr 2023 - 3191 19170.08

NEFT CR-YESB31210760303-PHONEPE PRIVATE LIMITED-

01 May 2023 01 May 2023 0 - 43620 62790.08
YESB0000001-YESB0000001
UPI/DR/312119099988/DEEPAK
01 May 2023 01 May 2023 0 2500 - 60290.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
UPI/CR/312137293133/DEEPESH RAI/SBIN/00000034412094263/UPI
01 May 2023 01 May 2023 0 - 60000 120290.08
JAIPUR_CENTR
UPI/CR/312124336429/NEELESH
01 May 2023 01 May 2023 0 - 80000 200290.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/312159778961/REETESH
01 May 2023 01 May 2023 0 - 40000 240290.08
RAY/SBIN/00000039026228757/PAYMENT FROM PHONEPE
UPI/CR/312198899576/SHRI LAXMI PHOTO STUDIO ATARI
01 May 2023 01 May 2023 0 - 20000 260290.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
UPI/CR/312173041654/DEEPAK
01 May 2023 01 May 2023 0 - 1 260291.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
UPI/DR/312165436699/DEEPAK
01 May 2023 01 May 2023 0 600 - 259691.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
UPI/DR/312164330586/DEEPAK
01 May 2023 01 May 2023 0 600 - 259091.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
IMPS-312118804013-PHONEPE PRIVATE LIMITED-YESB0000000-
01 May 2023 01 May 2023 0 - 40460 299551.08
***********0025-F09 MYIG0H175REDEMPTION
UPI/CR/312161582736/DHARMENDRA
01 May 2023 01 May 2023 0 - 20000 319551.08
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023050102320815-ASSOCIATED ALCOHOLS
01 May 2023 01 May 2023 0 310323 - 9228.08
AND BREWERIES-HDFC0004989-KANJUR MARG-JAIPUR
UPI/DR/312177865383/PRINCE
01 May 2023 01 May 2023 0 300 - 8928.08
PANDEY/AIRP/7489189762/PAYMENT FROM PHONEPE
UPI/DR/312143103944/SMART
01 May 2023 01 May 2023 0 500 - 8428.08
DIGITAL/BARB/68010200000089/PAYMENT FROM PHONEPE
NEFT CR-YESB31221508011-PHONEPE PRIVATE LIMITED-
02 May 2023 02 May 2023 0 - 44270 52698.08
YESB0000001-YESB0000001
UPI/CR/312231773826/MADHU
02 May 2023 02 May 2023 0 - 52000 104698.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
13

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/312277676196/9754116125PAYTM/PYTM/919754116125/PAY
02 May 2023 02 May 2023 0 1 - 104697.08
MENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/312208906647/9754116125PAYTM/PYTM/919754116125/PAY
02 May 2023 02 May 2023 0 99000 - 5697.08
MENT FROM PHONEPE JAIPUR_CENTR
UPI/DR/312284872969/9754116125PAYTM/PYTM/919754116125/PAY
02 May 2023 02 May 2023 0 900 - 4797.08
MENT FROM PHONEPE JAIPUR_CENTR

03 May 2023 9001090431795913-PANKAJ (DRAWDOWN FROM CASA) 03 May 2023 0 4797.08 - 0

NEFT CR-YESB31232510760-PHONEPE PRIVATE LIMITED-

03 May 2023 03 May 2023 0 - 115040 115040
YESB0000001-YESB0000001

03 May 2023 PG - DR - YAUB1869491054 - MPGOVT 03 May 2023 0 6000 - 109040

03 May 2023 CASH DEP-SELF- SAGAR 03 May 2023 - 1267250 1376290

03 May 2023 PG - DR - YAUB1869497153 - MPGOVT 03 May 2023 0 668250 - 708040

RTGS DR-AUBLR12023050302332807-SOM DICTIONARY PRIVATE

03 May 2023 03 May 2023 0 292092 - 415948
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
APY CONTRIBUTION : RS 151 DR - 1921201122513471 - AUSFB-
03 May 2023 03 May 2023 0 151 - 415797
COLLECTION ACCOUNT-APY-NPS TRUST
FT -PANKAJ KUMAR UPADHYAY CR - 2311231146366666 -
03 May 2023 03 May 2023 - 900000 1315797
VANDANA YADAV
UPI/DR/312359834488/MADHU
03 May 2023 03 May 2023 0 50100 - 1265697
UPADHYAY/AUBL/1711230815632632/PAYMENT FROM

03 May 2023 PG - DR - YAUB1869805301 - MPGOVT 03 May 2023 0 725000 - 540697

03 May 2023 PG - DR - YAUB1869821318 - MPGOVT 03 May 2023 0 540000 - 697

03 May 2023 CASH DEP-SELF- VIDISHA 03 May 2023 - 410660 411357

UPI/DR/312345169034/NASEER
03 May 2023 03 May 2023 0 3700 - 407657
KHAN/BARB/31378100019777/PAYMENT FROM PHONEPE
IMPS-312321599966-MR PANKAJ KUMAR UPA-*************6325-
03 May 2023 03 May 2023 0 - 25000 432657
INETIMPS00228741704

04 May 2023 9001090133935298-PANKAJ (DRAWDOWN FROM CASA) 03 May 2023 0 12206 - 420451

04 May 2023 9001090431795913-PANKAJ (DRAWDOWN FROM CASA) 03 May 2023 0 8603.92 - 411847.08

NEFT CR-YESB31243561818-PHONEPE PRIVATE LIMITED-

04 May 2023 04 May 2023 0 - 116568 528415.08
YESB0000001-YESB0000001
RTGS CR-HDFCR52023050453616930-GYANCHANDRA BUDDHILAL
04 May 2023 04 May 2023 0 - 3000000 3528415.08
JAISWAL-HDFC0000240-//PANKAJ BHAIYA-PANKAJ

04 May 2023 CASH DEP-SELF- VIDISHA 04 May 2023 - 1970000 5498415.08

04 May 2023 PG - DR - YAUB1871358996 - MPGOVT 04 May 2023 0 1336500 - 4161915.08

04 May 2023 PG - DR - YAUB1871368683 - MPGOVT 04 May 2023 0 202000 - 3959915.08

04 May 2023 PG - DR - YAUB1871373569 - MPGOVT 04 May 2023 0 400000 - 3559915.08

04 May 2023 PG - DR - YAUB1871384530 - MPGOVT 04 May 2023 0 668250 - 2891665.08

04 May 2023 PG - DR - YAUB1871388829 - MPGOVT 04 May 2023 0 207000 - 2684665.08

04 May 2023 PG - DR - YAUB1871402854 - MPGOVT 04 May 2023 0 1200000 - 1484665.08

04 May 2023 PG - DR - YAUB1871417114 - MPGOVT 04 May 2023 0 668250 - 816415.08

04 May 2023 CASH DEP-SELF- VIDISHA 04 May 2023 - 627020 1443435.08

IMPS-312414603120-CNRB0002073-XXXXXXXXX2319-MONEY
04 May 2023 04 May 2023 0 292092 - 1151343.08
TRANSFER
14

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY
04 May 2023 04 May 2023 0 150000 - 1001343.08

MONEY TRANSFER DR - 2121231135750615 - INDU ENTERPRISES

04 May 2023 04 May 2023 0 150000 - 851343.08

04 May 2023 PG - DR - YAUB1871813372 - MPGOVT 04 May 2023 0 668250 - 183093.08

MONEY TRANSFER CR - 1921230824898387 - PANKAJ UPADHYAY

04 May 2023 04 May 2023 0 - 140000 323093.08

RTGS DR-AUBLR12023050402335944-SOM DICTIONARY PRIVATE

04 May 2023 04 May 2023 0 292092 - 31001.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
MONEY TRANSFER DR - 2221230838523368 - INDU ENTERPRISES
04 May 2023 04 May 2023 0 12000 - 19001.08

IMPS-312418635067-PHONEPE PRIVATE LIMITED-YESB0000000-

04 May 2023 04 May 2023 0 - 36405 55406.08
***********0025-F09 MYIG0H175REDEMPTION
UPI/DR/312415071592/SWADESH
04 May 2023 04 May 2023 0 55000 - 406.08
RAUT/IBKL/227104000040248/PAYMENT FROM PHONEPE
NEFT CR-YESB31254706057-PHONEPE PRIVATE LIMITED-
05 May 2023 05 May 2023 0 - 88398 88804.08
YESB0000001-YESB0000001

05 May 2023 PG - DR - YAUB1872761630 - MPGOVT 05 May 2023 0 11600 - 77204.08

05 May 2023 PG - DR - YAUB1872812908 - MPGOVT 05 May 2023 0 30000 - 47204.08

UPI/DR/312574421247/RIYA
05 May 2023 05 May 2023 0 9100 - 38104.08
JAIN/PUNB/4048001100000040/PAYMENT FROM PHONEPE
UPI/DR/312562896987/RAJESH
05 May 2023 05 May 2023 0 13000 - 25104.08
KUMAR/CNRB/110102429804/PAYMENT FROM PHONEPE
UPI/CR/312589179286/SHRI LAXMI PHOTO STUDIO ATARI
05 May 2023 05 May 2023 0 - 11800 36904.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE

05 May 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 05 May 2023 0 - 32000 68904.08

05 May 2023 PG - DR - YAUB1873334111 - MPGOVT 05 May 2023 0 4000 - 64904.08

UPI/DR/312566090417/KUNDAN
05 May 2023 05 May 2023 0 7300 - 57604.08
PANWAR/BARB/07248100020756/PAYMENT FROM PHONEPE
UPI/CR/312562605749/KUNDAN
05 May 2023 05 May 2023 0 - 1000 58604.08
PANWAR/BARB/07248100020756/PAYMENT FROM PHONEPE
UPI/DR/312587843033/SCISSORS THE SALON AND TATTOO
05 May 2023 05 May 2023 0 2720 - 55884.08
STUDIO/PYTM/19744201000007/PAYMENT FROM PHONEPE
NEFT CR-YESB31265581727-PHONEPE PRIVATE LIMITED-
06 May 2023 06 May 2023 0 - 97761 153645.08
YESB0000001-YESB0000001
UPI/CR/312680790136/NEELESH
06 May 2023 06 May 2023 0 - 80000 233645.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/312613633506/DEEPESH
06 May 2023 06 May 2023 0 - 70000 303645.08
RAI/SBIN/00000034412094263/CASH JAIPUR_CENTR
UPI/CR/312616906446/AMIT SHIVHARE S O HARI
06 May 2023 06 May 2023 0 - 50000 353645.08
CHARAN/BARB/68010100003006/PAYMENT FROM PHONEPE

06 May 2023 CASH DEP-SELF- VIDISHA 06 May 2023 - 711260 1064905.08

06 May 2023 PG - DR - YAUB1874900497 - MPGOVT 06 May 2023 0 668250 - 396655.08

MONEY TRANSFER CR - 1921230822071666 - PANKAJ KUMAR

06 May 2023 06 May 2023 0 - 233000 629655.08
UPADHYAY

06 May 2023 PG - DR - YAUB1874931155 - MPGOVT 06 May 2023 0 165000 - 464655.08

UPI/CR/312679848764/RANJAN KUMAR
06 May 2023 06 May 2023 0 - 100000 564655.08
PANDEY/PUNB/1298000100131893/PAYMENT FROM PHONEPE
IMPS-312615903487-PHONEPE PRIVATE LIMITED-YESB0000000-
06 May 2023 06 May 2023 0 - 40580 605235.08
***********0025-F09 MYIG0H175REDEMPTION

06 May 2023 CASH DEP-SELF- SAGAR 06 May 2023 - 1158200 1763435.08

06 May 2023 PG - DR - YAUB1874993362 - MPGOVT 06 May 2023 0 668250 - 1095185.08

15

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

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

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

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

06 May 2023 PG - DR - YAUB1874998758 - MPGOVT 06 May 2023 0 668250 - 426935.08

UPI/DR/312610193776/MADHU
06 May 2023 06 May 2023 0 1000 - 425935.08
UPADHYAY/AUBL/1711230815632632/PAYMENT FROM
UPI/CR/312697153286/MADHU
06 May 2023 06 May 2023 0 - 99000 524935.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/312667175578/MADHU
06 May 2023 06 May 2023 0 - 1000 525935.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/312632710680/ATUL
06 May 2023 06 May 2023 0 - 70000 595935.08
SAPRY/ANDB/193610100118698/PAYMENT FROM PHONEPE
NEFT CR-N126230158364013-MADHU UPADHYAY-ESFB0000002-
06 May 2023 06 May 2023 0 - 50000 645935.08

UPI/CR/312640267964/RAJA GANDHARV SO ROSHAN

06 May 2023 06 May 2023 0 - 50000 695935.08
SINGH/BKID/942110110005625/PAYMENT FROM PHONEPE
UPI/CR/312610966127/RAJA GANDHARV SO ROSHAN
06 May 2023 06 May 2023 0 - 50000 745935.08
SINGH/BKID/942110110005625/PAYMENT FROM PHONEPE

06 May 2023 PG - DR - YAUB1875077053 - MPGOVT 06 May 2023 0 700000 - 45935.08

UPI/DR/312654688545/AKASH
06 May 2023 06 May 2023 0 1400 - 44535.08
RAGHUWANSHI/PYTM/19744201000007/PAYMENT FROM
NEFT CR-YESB31276663717-PHONEPE PRIVATE LIMITED-
07 May 2023 07 May 2023 0 - 134103 178638.08
YESB0000001-YESB0000001
IMPS-312712789218-SBIN0030075-XXXXXXX9317-MONEY
07 May 2023 07 May 2023 0 178000 - 638.08
TRANSFER
UPI/CR/312757534363/AMIT/SBIN/00000038395845152/PAYMENT
07 May 2023 07 May 2023 0 - 1 639.08
FROM PHONEPE JAIPUR_CENTR
UPI/CR/312701376395/DEEPALI
07 May 2023 07 May 2023 0 - 90000 90639.08
COMPUTER/SBIN/00000041565712771/PAYMENT FROM
UPI/CR/312786298635/AMIT/SBIN/00000038395845152/PAYMENT
07 May 2023 07 May 2023 0 - 60000 150639.08
FROM PHONEPE JAIPUR_CENTR
IMPS-312714795094-SBIN0030075-XXXXXXX9317-MONEY
07 May 2023 07 May 2023 0 150000 - 639.08
TRANSFER
IMPS-312714795848-PHONEPE PRIVATE LIMITED-YESB0000000-
07 May 2023 07 May 2023 0 - 18930 19569.08
***********0025-F09 MYIG0H175REDEMPTION
UPI/CR/312733644882/POOJA
07 May 2023 07 May 2023 0 - 100000 119569.08
JAIN/UTIB/921010028066694/PAYMENT FROM PHONEPE
UPI/CR/312785561944/PALAK
07 May 2023 07 May 2023 0 - 100000 219569.08
JAIN/UTIB/921010028066717/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023050702346847-INDU ENTERPRISE-
07 May 2023 07 May 2023 0 219000 - 569.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/312702234915/GOURAV
07 May 2023 07 May 2023 0 - 100000 100569.08
JAIN/BARB/38920100016793/PAYMENT FROM PHONEPE
UPI/CR/312750666911/BHAGVANDAS
07 May 2023 07 May 2023 0 - 100000 200569.08
JAIN/UTIB/921010028066704/PAYMENT FROM PHONEPE
UPI/CR/312798506794/RAJEEV
07 May 2023 07 May 2023 0 - 50000 250569.08
UPADHYAY/SBIN/00000033138825580/PAYMENT FROM
UPI/CR/312753082775/RAJEEV
07 May 2023 07 May 2023 0 - 40000 290569.08
UPADHYAY/SBIN/00000033138825580/PAYMENT FROM
UPI/CR/312727929999/RAJEEV
07 May 2023 07 May 2023 0 - 9000 299569.08
UPADHYAY/SBIN/00000033138825580/PAYMENT FROM
RTGS DR-AUBLR12023050702346857-INDU ENTERPRISE-
07 May 2023 07 May 2023 0 299000 - 569.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/312798018437/ATUL
07 May 2023 07 May 2023 0 - 50000 50569.08
SAPRY/ANDB/193610100118698/PAYMENT FROM PHONEPE
IMPS-312715798515-SBIN0030075-XXXXXXX9317-MONEY
07 May 2023 07 May 2023 0 50000 - 569.08
TRANSFER
UPI/CR/312764749447/NEELESH
07 May 2023 07 May 2023 0 - 100000 100569.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
IMPS-312715798676-SBIN0030075-XXXXXXX9317-MONEY
07 May 2023 07 May 2023 0 100000 - 569.08
TRANSFER
UPI/CR/312726370968/SHRI LAXMI PHOTO STUDIO ATARI
07 May 2023 07 May 2023 0 - 50000 50569.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
16

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-312716799766-SBIN0030075-XXXXXXX9317-MONEY
07 May 2023 07 May 2023 0 50000 - 569.08
TRANSFER
NEFT CR-YESB31287254481-PHONEPE PRIVATE LIMITED-
08 May 2023 08 May 2023 0 - 121703 122272.08
YESB0000001-YESB0000001

08 May 2023 CASH DEP-SELF- VIDISHA 08 May 2023 - 990650 1112922.08

UPI/DR/312874465711/NIRAJ
08 May 2023 08 May 2023 0 15000 - 1097922.08
UPADHAYAY/SBIN/00000031289874231/PAYMENT FROM

08 May 2023 PG - DR - YAUB1877267696 - MPGOVT 08 May 2023 0 445500 - 652422.08

RTGS DR-AUBLR12023050802345791-SOM DICTIONARY PRIVATE

08 May 2023 08 May 2023 0 231189 - 421233.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR

08 May 2023 CASH DEP-SELF- VIDISHA 08 May 2023 - 188580 609813.08

08 May 2023 CASH DEP-SELF- VIDISHA 08 May 2023 - 1251850 1861663.08

RTGS DR-AUBLR12023050802350690-INDU ENTERPRISE-

08 May 2023 08 May 2023 0 1066000 - 795663.08
SBIN0030075-VIDISHA-JAIPUR
UPI/DR/312896601374/MR JAHID
08 May 2023 08 May 2023 0 290 - 795373.08
ANSARI/PYTM/19744201000007/PAYMENT FROM PHONEPE
IMPS-312816906352-PHONEPE PRIVATE LIMITED-YESB0000000-
08 May 2023 08 May 2023 0 - 25400 820773.08
***********0025-F09 MYIG0H175REDEMPTION
UPI/CR/312830494465/NEELESH
08 May 2023 08 May 2023 0 - 50000 870773.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/312855793622/DEEPESH
08 May 2023 08 May 2023 0 - 20000 890773.08
ROY/IPOS/031010050098/PAYMENT FROM PHONEPE
UPI/CR/312853946925/SHRI LAXMI PHOTO STUDIO ATARI
08 May 2023 08 May 2023 0 - 30000 920773.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE

08 May 2023 FT - DR - 2311231146366666 - VANDANA YADAV 08 May 2023 000000000129 900000 - 20773.08

UPI/DR/312814169975/SHYAM
08 May 2023 08 May 2023 0 2967 - 17806.08
TRADERS/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/312837427410/DHABHA
08 May 2023 08 May 2023 0 573 - 17233.08
AASHIYANA/YESB/002261100000025/PAYMENT FROM PHONEPE
NEFT CR-YESB31298288548-PHONEPE PRIVATE LIMITED-
09 May 2023 09 May 2023 0 - 146400 163633.08
YESB0000001-YESB0000001
MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY
09 May 2023 09 May 2023 0 150000 - 13633.08

UPI/CR/312917632120/DHARMENDRA
09 May 2023 09 May 2023 0 - 10000 23633.08
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE

09 May 2023 PG - DR - YAUB1879183024 - MPGOVT 09 May 2023 0 20000 - 3633.08

IMPS-312911928196-SBIN0030075-XXXXXXX9317-MONEY
09 May 2023 09 May 2023 0 3600 - 33.08
TRANSFER

09 May 2023 CASH DEP-SELF- VIDISHA 09 May 2023 - 943500 943533.08

09 May 2023 PG - DR - YAUB1879469590 - MPGOVT 09 May 2023 0 300000 - 643533.08

RTGS DR-AUBLR12023050902352455-INDU ENTERPRISE-

09 May 2023 09 May 2023 0 643000 - 533.08
SBIN0030075-VIDISHA-JAIPUR

09 May 2023 CASH DEP-SELF- VIDISHA 09 May 2023 - 897850 898383.08

RTGS DR-AUBLR12023050902353232-INDU ENTERPRISE-

09 May 2023 09 May 2023 0 898000 - 383.08
SBIN0030075-VIDISHA-JAIPUR
RTGS CR-SBINR12023050948279441-MR PANKAJ KUMAR
09 May 2023 09 May 2023 0 - 298000 298383.08
UPADHYAY-SBIN0030075-/INB-PANKAJ KUMAR UPADHYAY 2

09 May 2023 PG - DR - YAUB1879759751 - MPGOVT 09 May 2023 0 7000 - 291383.08

RTGS DR-AUBLR12023050902353671-INDU ENTERPRISE-

09 May 2023 09 May 2023 0 291000 - 383.08
SBIN0030075-VIDISHA-JAIPUR
IMPS-312915701172-PHONEPE PRIVATE LIMITED-YESB0000000-
09 May 2023 09 May 2023 0 - 19551 19934.08
***********0025-F09 MYIG0H175REDEMPTION
17

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-312915949300-SBIN0030075-XXXXXXX9317-MONEY
09 May 2023 09 May 2023 0 19900 - 34.08
TRANSFER
NEFT CR-N129230170255000-PANKAJ KUMAR UPADHYAY-
09 May 2023 09 May 2023 0 - 305000 305034.08
ESFB0000002-
MONEY TRANSFER DR - 2121231135750615 - INDU ENTERPRISES
09 May 2023 09 May 2023 0 36000 - 269034.08

09 May 2023 BY CLG HDF 17/04/2023 VIDISHA J K 10 May 2023 000000000797 - 4460 273494.08

09 May 2023 BY CLG HDF 04/04/2023 VIDISHA J K 10 May 2023 000000000628 - 1485 274979.08

UPI/DR/312912023704/RIVER SIDE
09 May 2023 09 May 2023 0 3106 - 271873.08
MEADOWS/YESB/002261100000025/PAYMENT FROM PHONEPE
NEFT CR-YESB31309561318-PHONEPE PRIVATE LIMITED-
10 May 2023 10 May 2023 0 - 63560 335433.08
YESB0000001-YESB0000001

10 May 2023 9001010630019023-RAJEEV (DRAWDOWN FROM CASA) 10 May 2023 0 27727 - 307706.08

10 May 2023 9001020129605541-PANKAJ (DRAWDOWN FROM CASA) 10 May 2023 0 31979 - 275727.08

10 May 2023 9001020126992300-PANKAJ (DRAWDOWN FROM CASA) 10 May 2023 0 31656 - 244071.08

UPI/DR/313004033031/RANI
10 May 2023 10 May 2023 0 50000 - 194071.08
KUMARI/PUNB/6934001500009724/PAYMENT FROM PHONEPE
IMPS-313009628420-MR PANKAJ KUMAR UPA-*************6325-
10 May 2023 10 May 2023 0 - 136000 330071.08
INETIMPS00229203757

10 May 2023 ACH DR 10TP ACH ICICI BANK1370138385 10 May 2023 52236682 47074 - 282997.08

UPI/DR/313009955409/ARAG TIWARI SO SH PARAMHANS

10 May 2023 10 May 2023 0 40000 - 242997.08
TIWAR/PUNB/1305000100123765/PAYMENT FROM PHONEPE
MONEY TRANSFER DR - 1711230815632632 - MADHU UPADHYAY .
10 May 2023 10 May 2023 0 75000 - 167997.08

UPI/DR/313069183604/MR BAHID
10 May 2023 10 May 2023 0 7000 - 160997.08
KHAN/BARB/31370200001564/PAYMENT FROM PHONEPE
MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY
10 May 2023 10 May 2023 0 70000 - 90997.08

MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY

10 May 2023 10 May 2023 0 1000 - 89997.08

UPI/CR/313024184871/RAJEEV
10 May 2023 10 May 2023 0 - 89700 179697.08
UPADHYAY/SBIN/00000033138825580/PAYMENT FROM

10 May 2023 PG - DR - YAUB1881360330 - MPGOVT 10 May 2023 0 8000 - 171697.08

UPI/CR/313097118738/MADHU
10 May 2023 10 May 2023 0 - 26000 197697.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

10 May 2023 CASH DEP-SELF- VIDISHA 10 May 2023 - 180500 378197.08

RTGS DR-AUBLR12023051002357600-INDU ENTERPRISE-

10 May 2023 10 May 2023 0 352000 - 26197.08
SBIN0030075-VIDISHA-JAIPUR
IMPS-313019988840-MR PANKAJ KUMAR UPA-*************6325-
10 May 2023 10 May 2023 0 - 102000 128197.08
INETIMPS00229250108
MONEY TRANSFER DR - 1711230815632632 - MADHU UPADHYAY .
10 May 2023 10 May 2023 0 100000 - 28197.08

NEFT CR-YESB31310994621-PHONEPE PRIVATE LIMITED-

11 May 2023 11 May 2023 0 - 139510 167707.08
YESB0000001-YESB0000001

11 May 2023 CASH DEP-SELF- VIDISHA 11 May 2023 - 1434500 1602207.08

11 May 2023 PG - DR - YAUB1882786658 - MPGOVT 11 May 2023 0 668250 - 933957.08

11 May 2023 PG - DR - YAUB1882799084 - MPGOVT 11 May 2023 0 556875 - 377082.08

UPI/DR/313186205804/MR BAHID
11 May 2023 11 May 2023 0 4000 - 373082.08
KHAN/BARB/31370200001564/PAYMENT FROM PHONEPE

11 May 2023 CASH DEP-SELF- VIDISHA 11 May 2023 - 801830 1174912.08

18

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
NEFT DR-N131231014805112-SOM DICTIONARY PRIVATE LIMITED-
11 May 2023 11 May 2023 0 553733 - 621179.08
CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
IMPS-313116924424-MR PANKAJ KUMAR UPA-*************6325-
11 May 2023 11 May 2023 0 - 192000 813179.08
INETIMPS00229308433

11 May 2023 CASH DEP-SELF- SAGAR 11 May 2023 - 1595200 2408379.08

RTGS DR-AUBLR12023051102362727-DCR DISPARATE PVT-

11 May 2023 11 May 2023 0 1408734 - 999645.08
CBIN0281239-SAGAR CANTT-JAIPUR
UPI/CR/313124187824/MADHU
11 May 2023 11 May 2023 0 - 1000 1000645.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023051102362734-ASSOCIATED ALCOHOLS
11 May 2023 11 May 2023 0 1000000 - 645.08
AND-HDFC0004989-KANJUR MARG-JAIPUR
NEFT CR-YESB31322101070-PHONEPE PRIVATE LIMITED-
12 May 2023 12 May 2023 0 - 98345 98990.08
YESB0000001-YESB0000001
UPI/DR/313271049485/DEEPAK
12 May 2023 12 May 2023 0 17600 - 81390.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE

12 May 2023 PG - DR - YAUB1884782661 - MPGOVT 12 May 2023 0 15000 - 66390.08

12 May 2023 PG - DR - YAUB1884784217 - MPGOVT 12 May 2023 0 15000 - 51390.08

12 May 2023 CASH DEP-SELF- VIDISHA 12 May 2023 - 498240 549630.08

12 May 2023 PG - DR - YAUB1884794510 - MPGOVT 12 May 2023 0 150000 - 399630.08

12 May 2023 PG - DR - YAUB1884797701 - MPGOVT 12 May 2023 0 200000 - 199630.08

UPI/DR/313238825656/PRINCE
12 May 2023 12 May 2023 0 4500 - 195130.08
PANDEY/AIRP/7489189762/PAYMENT FROM PHONEPE

12 May 2023 PG - DR - YAUB1884822524 - MPGOVT 12 May 2023 0 114000 - 81130.08

UPI/DR/313215561128/MR AJAY JAIN/IDIB/6960011143/PAYMENT

12 May 2023 12 May 2023 0 15000 - 66130.08
FROM PHONEPE JAIPUR_CENTR

12 May 2023 PG - DR - YAUB1884877926 - MPGOVT 12 May 2023 0 20000 - 46130.08

12 May 2023 PG - DR - YAUB1884908876 - MPGOVT 12 May 2023 0 10000 - 36130.08

12 May 2023 PG - DR - YAUB1884969418 - MPGOVT 12 May 2023 0 8100 - 28030.08

12 May 2023 PG - DR - YAUB1884982870 - MPGOVT 12 May 2023 0 700 - 27330.08

12 May 2023 PG - DR - YAUB1884992142 - MPGOVT 12 May 2023 0 1200 - 26130.08

UPI/DR/313290025576/DEEPAK
12 May 2023 12 May 2023 0 800 - 25330.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE

12 May 2023 CASH DEP-SELF- SAGAR 12 May 2023 - 1347800 1373130.08

RTGS DR-AUBLR12023051202366061-INDU ENTERPRISE-

12 May 2023 12 May 2023 0 367000 - 1006130.08
SBIN0030075-VIDISHA-JAIPUR
IMPS-313218179386-IBKL0000782-XXXXXXXXXXX2804-MONEY
12 May 2023 12 May 2023 0 1 - 1006129.08
TRANSFER
RETURN IMPS-313218179386-IBKL0000782-XXXXXXXXXXX2804-
12 May 2023 12 May 2023 0 - 1 1006130.08
MONEY TRANSFER
IMPS-313218179774-IBKL0000782-XXXXXXXXXXXX2804-MONEY
12 May 2023 12 May 2023 0 1 - 1006129.08
TRANSFER
RETURN IMPS-313218179774-IBKL0000782-XXXXXXXXXXXX2804-
12 May 2023 12 May 2023 0 - 1 1006130.08
MONEY TRANSFER
IMPS-313218180359-PUNB0693400-XXXXXXXXXXXX0679-MONEY
12 May 2023 12 May 2023 0 1 - 1006129.08
TRANSFER
NEFT CR-YESB31333350633-PHONEPE PRIVATE LIMITED-
13 May 2023 13 May 2023 0 - 79756 1085885.08
YESB0000001-YESB0000001
IMPS-313310216703-PUNB0693400-XXXXXXXXXXXX0679-MONEY
13 May 2023 13 May 2023 0 200000 - 885885.08
TRANSFER
19

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

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

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

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

13 May 2023 PG - DR - YAUB1886304533 - MPGOVT 13 May 2023 0 10000 - 875885.08

RTGS DR-AUBLR12023051302368931-INDU ENTERPRISE-

13 May 2023 13 May 2023 0 800000 - 75885.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/313329583214/SHRI LAXMI PHOTO STUDIO ATARI
13 May 2023 13 May 2023 0 - 18600 94485.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE

13 May 2023 PG - DR - YAUB1886365856 - MPGOVT 13 May 2023 0 5000 - 89485.08

UPI/CR/313398736109/MADHU
13 May 2023 13 May 2023 0 - 18000 107485.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-313313229627-SBIN0030075-XXXXXXX9317-MONEY
13 May 2023 13 May 2023 0 100000 - 7485.08
TRANSFER
NEFT CR-YESB31344187747-PHONEPE PRIVATE LIMITED-
14 May 2023 14 May 2023 0 - 84835 92320.08
YESB0000001-YESB0000001
UPI/DR/313410362774/KANOONGO FILLING
14 May 2023 14 May 2023 0 5200 - 87120.08
STA/YESB/002261100000025/PAYMENT FROM PHONEPE
UPI/DR/313407736232/PHONEPE/YESB/002261100000025/PAYMEN
14 May 2023 14 May 2023 0 302 - 86818.08
T FROM PHONEPE JAIPUR_CENTR
NEFT CR-YESB31354769905-PHONEPE PRIVATE LIMITED-
15 May 2023 15 May 2023 0 - 90928 177746.08
YESB0000001-YESB0000001

15 May 2023 CASH DEP-SELF- VIDISHA 15 May 2023 - 2192000 2369746.08

15 May 2023 CASH DEP-SELF- VIDISHA 15 May 2023 - 1026100 3395846.08

15 May 2023 PG - DR - YAUB1888678912 - MPGOVT 15 May 2023 0 668250 - 2727596.08

15 May 2023 PG - DR - YAUB1888693526 - MPGOVT 15 May 2023 0 340500 - 2387096.08

15 May 2023 PG - DR - YAUB1888713775 - MPGOVT 15 May 2023 0 2000000 - 387096.08

15 May 2023 PG - DR - YAUB1888721014 - MPGOVT 15 May 2023 0 175500 - 211596.08

15 May 2023 PG - DR - YAUB1889246131 - MPGOVT 15 May 2023 0 3000 - 208596.08

15 May 2023 CASH DEP-SELF- SAGAR 15 May 2023 - 1126450 1335046.08

15 May 2023 PG - DR - YAUB1889292595 - MPGOVT 15 May 2023 0 15000 - 1320046.08

15 May 2023 PG - DR - YAUB1889296659 - MPGOVT 15 May 2023 0 100000 - 1220046.08

15 May 2023 PG - DR - YAUB1889302827 - MPGOVT 15 May 2023 0 5000 - 1215046.08

IMPS-313515371297-SBIN0030075-XXXXXXX9317-MONEY
15 May 2023 15 May 2023 0 200000 - 1015046.08
TRANSFER

15 May 2023 CASH DEP-SELF- VIDISHA 15 May 2023 - 606420 1621466.08

15 May 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 15 May 2023 0 - 46900 1668366.08

15 May 2023 PG - DR - YAUB1889392909 - MPGOVT 15 May 2023 0 1230000 - 438366.08

RTGS DR-AUBLR12023051502378889-INDU ENTERPRISE-

15 May 2023 15 May 2023 0 438000 - 366.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/313540515810/DEEPESH RAI/SBIN/00000034412094263/UPI
15 May 2023 15 May 2023 0 - 90000 90366.08
JAIPUR_CENTR
UPI/CR/313595321243/NEELESH
15 May 2023 15 May 2023 0 - 80000 170366.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/313573613079/SHRI LAXMI PHOTO STUDIO ATARI
15 May 2023 15 May 2023 0 - 30000 200366.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
IMPS-313516374583-SBIN0030075-XXXXXXX9317-MONEY
15 May 2023 15 May 2023 0 200000 - 366.08
TRANSFER
IMPS-313516740654-MR PANKAJ KUMAR UPA-*************6325-
15 May 2023 15 May 2023 0 - 46000 46366.08
INETIMPS00229546337
20

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-313516376503-SBIN0030075-XXXXXXX9317-MONEY
15 May 2023 15 May 2023 0 23000 - 23366.08
TRANSFER
UPI/DR/313562300021/DULICHAND KAMAL
15 May 2023 15 May 2023 0 6300 - 17066.08
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE
IMPS-313517837259-PHONEPE PRIVATE LIMITED-YESB0000000-
15 May 2023 15 May 2023 0 - 35300 52366.08
***********0025-F09 MYIG0H175REDEMPTION
NEFT CR-YESB31366191551-PHONEPE PRIVATE LIMITED-
16 May 2023 16 May 2023 0 - 121695 174061.08
YESB0000001-YESB0000001
UPI/CR/313670608057/DEEPAK
16 May 2023 16 May 2023 0 - 9000 183061.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE

16 May 2023 CASH DEP-SELF- VIDISHA 16 May 2023 - 582070 765131.08

16 May 2023 CASH DEP-SELF- VIDISHA 16 May 2023 - 1544250 2309381.08

UPI/DR/313617272700/DEEPAK
16 May 2023 16 May 2023 0 31500 - 2277881.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
UPI/DR/313628811716/MOHEMMD
16 May 2023 16 May 2023 0 65000 - 2212881.08
IMRAN/PUNB/3227000111146677/PAYMENT FROM PHONEPE

16 May 2023 DD CANCELLATION 000000000349 - 18/03/2023 - DEWAS 16 May 2023 000000000349 - 200000 2412881.08

16 May 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 16 May 2023 0 - 200000 2612881.08

NEFT CR-YESB31377739289-PHONEPE PRIVATE LIMITED-

17 May 2023 17 May 2023 0 - 108124 2721005.08
YESB0000001-YESB0000001
UPI/DR/313729067615/KALYANI
17 May 2023 17 May 2023 0 20000 - 2701005.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE

17 May 2023 CASH DEP-SELF- VIDISHA 17 May 2023 - 36000 2737005.08

UPI/CR/313747122262/KALYANI
17 May 2023 17 May 2023 0 - 10000 2747005.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE
NEFT CR-YESB31389274855-PHONEPE PRIVATE LIMITED-
18 May 2023 18 May 2023 0 - 95643 2842648.08
YESB0000001-YESB0000001

18 May 2023 9001020128218541-RAJEEV (DRAWDOWN FROM CASA) 18 May 2023 0 136367 - 2706281.08

UPI/CR/313829002805/MADHU
18 May 2023 18 May 2023 0 - 80000 2786281.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

18 May 2023 PG - DR - YAUB1894050757 - MPGOVT 18 May 2023 0 725000 - 2061281.08

18 May 2023 PG - DR - YAUB1894062699 - MPGOVT 18 May 2023 0 1506500 - 554781.08

18 May 2023 PG - DR - YAUB1894388095 - MPGOVT 18 May 2023 0 550000 - 4781.08

NEFT CR-YESB31390669319-PHONEPE PRIVATE LIMITED-

19 May 2023 19 May 2023 0 - 85200 89981.08
YESB0000001-YESB0000001

19 May 2023 CASH DEP-SELF- VIDISHA 19 May 2023 - 503340 593321.08

19 May 2023 CASH DEP-SELF- VIDISHA 19 May 2023 - 2339150 2932471.08

19 May 2023 PG - DR - YAUB1896413216 - MPGOVT 19 May 2023 0 1336500 - 1595971.08

19 May 2023 PG - DR - YAUB1896418154 - MPGOVT 19 May 2023 0 1074000 - 521971.08

UPI/DR/313986609175/MEGHA
19 May 2023 19 May 2023 0 15000 - 506971.08
SAVNER/HDFC/50100275457376/PAYMENT FROM PHONEPE

19 May 2023 CHQ PAID-SELF- - VIDISHA 19 May 2023 000000000130 400000 - 106971.08

NEFT CR-YESB31401762193-PHONEPE PRIVATE LIMITED-

20 May 2023 20 May 2023 0 - 95560 202531.08
YESB0000001-YESB0000001
IMPS-314011708712-PUNB0693400-XXXXXXXXXXXX0679-MONEY
20 May 2023 20 May 2023 0 100000 - 102531.08
TRANSFER
UPI/DR/314031602445/NIRAJ
20 May 2023 20 May 2023 0 5000 - 97531.08
UPADHAYAY/SBIN/00000031289874231/PAYMENT FROM
21

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

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

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

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

20 May 2023 CASH DEP-SELF- VIDISHA 20 May 2023 - 661500 759031.08

20 May 2023 CASH DEP-SELF- SAGAR 20 May 2023 - 1249200 2008231.08

UPI/DR/314039960059/DHABHA
20 May 2023 20 May 2023 0 1280 - 2006951.08
AASHIYANA/YESB/002261100000025/PAYMENT FROM PHONEPE
NEFT CR-YESB31413027829-PHONEPE PRIVATE LIMITED-
21 May 2023 21 May 2023 0 - 107315 2114266.08
YESB0000001-YESB0000001
UPI/DR/314118083453/KALYANI
21 May 2023 21 May 2023 0 700 - 2113566.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE
UPI/DR/314190920337/DEEPAK
21 May 2023 21 May 2023 0 700 - 2112866.08
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
UPI/CR/314172116369/KALYANI
21 May 2023 21 May 2023 0 - 700 2113566.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE

21 May 2023 PG - DR - YAUB1899494347 - MPGOVT 21 May 2023 0 30000 - 2083566.08

21 May 2023 PG - DR - YAUB1899521076 - MPGOVT 21 May 2023 0 10000 - 2073566.08

NEFT CR-YESB31423882202-PHONEPE PRIVATE LIMITED-

22 May 2023 22 May 2023 0 - 147161 2220727.08
YESB0000001-YESB0000001

22 May 2023 PG - DR - YAUB1899769593 - MPGOVT 22 May 2023 0 1113750 - 1106977.08

22 May 2023 PG - DR - YAUB1899773027 - MPGOVT 22 May 2023 0 190000 - 916977.08

22 May 2023 PG - DR - YAUB1899774564 - MPGOVT 22 May 2023 0 900000 - 16977.08

22 May 2023 CASH DEP-SELF- VIDISHA 22 May 2023 - 584820 601797.08

22 May 2023 CASH DEP-SELF- VIDISHA 22 May 2023 - 2605750 3207547.08

22 May 2023 PG - DR - YAUB1899976143 - MPGOVT 22 May 2023 0 1336500 - 1871047.08

22 May 2023 PG - DR - YAUB1899981469 - MPGOVT 22 May 2023 0 870000 - 1001047.08

22 May 2023 PG - DR - YAUB1900028165 - MPGOVT 22 May 2023 0 668250 - 332797.08

22 May 2023 PG - DR - YAUB1900038668 - MPGOVT 22 May 2023 0 332000 - 797.08

22 May 2023 CASH DEP-SELF- VIDISHA 22 May 2023 - 495330 496127.08

22 May 2023 CASH DEP-SELF- VIDISHA 22 May 2023 - 267110 763237.08

RTGS DR-AUBLR12023052202411355-INDU ENTERPRISE-

22 May 2023 22 May 2023 0 750000 - 13237.08
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/314290555987/MADHU
22 May 2023 22 May 2023 0 - 7000 20237.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-314213858231-SBIN0030075-XXXXXXX9317-MONEY
22 May 2023 22 May 2023 0 20000 - 237.08
TRANSFER

22 May 2023 CASH DEP-SELF- VIDISHA 22 May 2023 - 95500 95737.08

UPI/CR/314238884593/NEELESH
22 May 2023 22 May 2023 0 - 90000 185737.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/314279746068/DEEPESH RAI/SBIN/00000034412094263/UPI
22 May 2023 22 May 2023 0 - 90000 275737.08
JAIPUR_CENTR
UPI/CR/314253398512/SHRI LAXMI PHOTO STUDIO ATARI
22 May 2023 22 May 2023 0 - 20000 295737.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
RTGS CR-ESFBR62023052214470388-GYANCHANDRA JAISWAL-
22 May 2023 22 May 2023 0 - 1400000 1695737.08
ESFB0000002--PANKAJ KUMAR UPADHYAY

22 May 2023 PG - DR - YAUB1900546753 - MPGOVT 22 May 2023 0 1370000 - 325737.08

RTGS DR-AUBLR12023052202409717-ASSOCIATED ALCOHOLS

22 May 2023 22 May 2023 0 310325 - 15412.08
AND-HDFC0004989-KANJUR MARG-JAIPUR
22

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
IMPS-314215609075-MR PANKAJ KUMAR UPA-*************6325-
22 May 2023 22 May 2023 0 - 163000 178412.08
INETIMPS00229964539
IMPS-314215791648-PHONEPE PRIVATE LIMITED-YESB0000000-
22 May 2023 22 May 2023 0 - 23570 201982.08
***********0025-F09 MYIG0H175REDEMPTION
IMPS-314215867575-HDFC0004989-XXXXXXXXXXXX2607-MONEY
22 May 2023 22 May 2023 0 191111 - 10871.08
TRANSFER
NEFT CR-YESB31435188537-PHONEPE PRIVATE LIMITED-
23 May 2023 23 May 2023 0 - 62430 73301.08
YESB0000001-YESB0000001

23 May 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 23 May 2023 0 - 22000 95301.08

UPI/DR/314392853024/MADHU
23 May 2023 23 May 2023 0 5000 - 90301.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/DR/314326298067/ARAG TIWARI SO SH PARAMHANS
23 May 2023 23 May 2023 0 25000 - 65301.08
TIWAR/PUNB/1305000100123765/PAYMENT FROM PHONEPE

23 May 2023 PG - DR - YAUB1901985823 - MPGOVT 23 May 2023 0 30000 - 35301.08

23 May 2023 PG - DR - YAUB1901989134 - MPGOVT 23 May 2023 0 30000 - 5301.08

RTGS CR-ESFBR62023052314115790-MADHU UPADHYAY-

23 May 2023 23 May 2023 0 - 500000 505301.08
ESFB0000002--PANKAJ KUMAR UPADHYAY
RTGS DR-AUBLR12023052302417186-INDU ENTERPRISE-
23 May 2023 23 May 2023 0 500000 - 5301.08
SBIN0030075-VIDISHA-JAIPUR
IMPS-314314936128-BHADORIYA BUILDING M-ESFB-********3479-
23 May 2023 23 May 2023 0 - 200000 205301.08
PANKAJ T
IMPS-314314940315-BHADORIYA BUILDING M-ESFB-********3479-
23 May 2023 23 May 2023 0 - 200000 405301.08
PANKAJ P
RTGS DR-AUBLR12023052302417235-INDU ENTERPRISE-
23 May 2023 23 May 2023 0 400000 - 5301.08
SBIN0030075-VIDISHA-JAIPUR

23 May 2023 CASH DEP-SELF- VIDISHA 23 May 2023 - 369800 375101.08

UPI/CR/314360303426/MADHU
23 May 2023 23 May 2023 0 - 80000 455101.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-314317973804-PHONEPE PRIVATE LIMITED-YESB0000000-
23 May 2023 23 May 2023 0 - 13050 468151.08
***********0025-F09 MYIG0H175REDEMPTION
NEFT CR-N143230363658000-MADHU UPADHYAY-ESFB0000002-
23 May 2023 23 May 2023 0 - 19000 487151.08

UPI/DR/314319204077/SHAHID KALLU PRASAD FILLING

23 May 2023 23 May 2023 0 6640 - 480511.08
ST/PYTM/19744201000007/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023052302416316-SOM DICTIONARY PRIVATE
23 May 2023 23 May 2023 0 471085 - 9426.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
IMPS-314319010505-GYANCHANDRA JAISWAL-ESFB-********0201-
23 May 2023 23 May 2023 0 - 60000 69426.08
PANKAJ KUM FOR KHAREEDI
IMPS-314319936128-SBIN0030075-XXXXXXX9317-MONEY
23 May 2023 23 May 2023 0 55000 - 14426.08
TRANSFER
NEFT CR-YESB31446523957-PHONEPE PRIVATE LIMITED-
24 May 2023 24 May 2023 0 - 58620 73046.08
YESB0000001-YESB0000001
RS.8 DEBITED FOR PMSBY-1711230811904413 DR -
24 May 2023 24 May 2023 0 20 - 73026.08
2121201134358109 - PMSBY CARE POOL ACCOUNT

24 May 2023 PG - DR - YAUB1903842807 - MPGOVT 24 May 2023 0 11000 - 62026.08

24 May 2023 CASH DEP-SELF- VIDISHA 24 May 2023 - 408610 470636.08

UPI/DR/314424190851/PERVEJ
24 May 2023 24 May 2023 0 6115 - 464521.08
AKHTAR/YESB/002261100000025/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023052402421252-INDU ENTERPRISE-
24 May 2023 24 May 2023 0 450000 - 14521.08
SBIN0030075-VIDISHA-JAIPUR

24 May 2023 CASH DEP-SELF- SAGAR 24 May 2023 - 1788300 1802821.08

24 May 2023 PG - DR - YAUB1903982903 - MPGOVT 24 May 2023 0 1800000 - 2821.08

UPI/CR/314480329625/ARAG TIWARI SO SH PARAMHANS

24 May 2023 24 May 2023 0 - 25000 27821.08
TIWAR/PUNB/1305000100123765/PAYMENT FROM PHONEPE
23

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
NEFT CR-YESB31457995286-PHONEPE PRIVATE LIMITED-
25 May 2023 25 May 2023 0 - 91307 119128.08
YESB0000001-YESB0000001
PREMIUM AMOUNT FOR PMJJBY DR - 1821201118578896 -
25 May 2023 25 May 2023 0 436 - 118692.08
PMJJBY COLLECTION ACCOUNT

25 May 2023 PG - DR - YAUB1904950203 - MPGOVT 25 May 2023 0 2500 - 116192.08

25 May 2023 PG - DR - YAUB1905253987 - MPGOVT 25 May 2023 0 2000 - 114192.08

25 May 2023 CASH DEP-SELF- VIDISHA 25 May 2023 - 53820 168012.08

IMPS-314515050193-SBIN0030075-XXXXXXX9317-MONEY
25 May 2023 25 May 2023 0 165000 - 3012.08
TRANSFER
IMPS-314515552186-MR PANKAJ KUMAR UPA-*************6325-
25 May 2023 25 May 2023 0 - 150000 153012.08
INETIMPS00230152550

25 May 2023 CASH DEP-SELF- SAGAR 25 May 2023 - 1176450 1329462.08

RTGS DR-AUBLR12023052502425297-INDU ENTERPRISE-

25 May 2023 25 May 2023 0 600000 - 729462.08
SBIN0030075-VIDISHA-JAIPUR
UPI/DR/314506370193/CI
25 May 2023 25 May 2023 0 37500 - 691962.08
AUTOMOTORS/YESB/002261100000025/PAYMENT FROM

25 May 2023 BY CLG IDB 18/05/2023 VIDISHA ASSOCAITED 26 May 2023 000000102114 - 5500 697462.08

NEFT CR-YESB31469331757-PHONEPE PRIVATE LIMITED-

26 May 2023 26 May 2023 0 - 88810 786272.08
YESB0000001-YESB0000001

26 May 2023 PG - DR - YAUB1906615461 - MPGOVT 26 May 2023 0 668250 - 118022.08

UPI/DR/314616643659/SHIVAM KUMAR SO
26 May 2023 26 May 2023 0 5000 - 113022.08
ARAVIND/UBIN/419202010165946/PAYMENT FROM PHONEPE

26 May 2023 CASH DEP-SELF- VIDISHA 26 May 2023 - 468000 581022.08

26 May 2023 PG - DR - YAUB1907105410 - MPGOVT 26 May 2023 0 10000 - 571022.08

26 May 2023 PG - DR - YAUB1907109520 - MPGOVT 26 May 2023 0 21000 - 550022.08

RTGS DR-AUBLR12023052602427439-INDU ENTERPRISE-

26 May 2023 26 May 2023 0 544000 - 6022.08
SBIN0030075-VIDISHA-JAIPUR

26 May 2023 CASH DEP-SELF- SAGAR 26 May 2023 - 1010000 1016022.08

IMPS-314615103848-SBIN0030075-XXXXXXX9317-MONEY
26 May 2023 26 May 2023 0 190000 - 826022.08
TRANSFER

26 May 2023 PG - DR - YAUB1907166681 - MPGOVT 26 May 2023 0 790000 - 36022.08

26 May 2023 PG - DR - YAUB1907174735 - MPGOVT 26 May 2023 0 20000 - 16022.08

UPI/DR/314675558881/REETESH
26 May 2023 26 May 2023 0 3000 - 13022.08
BHADORIYA/ICIC/048001502874/PAYMENT FROM PHONEPE
IMPS-314619650414-MR PANKAJ KUMAR UPA-*************6325-
26 May 2023 26 May 2023 0 - 74000 87022.08
INETIMPS00230229570
NEFT CR-YESB31470488602-PHONEPE PRIVATE LIMITED-
27 May 2023 27 May 2023 0 - 96430 183452.08
YESB0000001-YESB0000001
IMPS-314715165997-SBIN0030075-XXXXXXX9317-MONEY
27 May 2023 27 May 2023 0 172000 - 11452.08
TRANSFER
UPI/CR/314780477032/MADHU
27 May 2023 27 May 2023 0 - 2000 13452.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

27 May 2023 PG - DR - YAUB1908668758 - MPGOVT 27 May 2023 0 12500 - 952.08

27 May 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 27 May 2023 0 - 95000 95952.08

NEFT CR-YESB31481182313-PHONEPE PRIVATE LIMITED-

28 May 2023 28 May 2023 0 - 113270 209222.08
YESB0000001-YESB0000001
UPI/DR/314851037678/MADHU
28 May 2023 28 May 2023 0 10000 - 199222.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
24

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/314826202649/NEELESH
28 May 2023 28 May 2023 0 - 90000 289222.08
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/314877527997/DEEPESH RAI/SBIN/00000034412094263/UPI
28 May 2023 28 May 2023 0 - 70000 359222.08
JAIPUR_CENTR
UPI/CR/314877570110/DEEPESH RAI/SBIN/00000034412094263/UPI
28 May 2023 28 May 2023 0 - 10000 369222.08
JAIPUR_CENTR
UPI/CR/314815202988/SHRI LAXMI PHOTO STUDIO ATARI
28 May 2023 28 May 2023 0 - 30000 399222.08
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023052802432739-INDU ENTERPRISE-
28 May 2023 28 May 2023 0 350000 - 49222.08
SBIN0030075-VIDISHA-JAIPUR
IMPS-314819624353-PHONEPE PRIVATE LIMITED-YESB0000000-
28 May 2023 28 May 2023 0 - 71395 120617.08
***********0025-F09 MYIG0H175REDEMPTION
UPI/DR/314817509556/ANITA
28 May 2023 28 May 2023 0 20000 - 100617.08
DESHMUKH/SBIN/00000063023454155/PAYMENT FROM
NEFT CR-YESB31492254580-PHONEPE PRIVATE LIMITED-
29 May 2023 29 May 2023 0 - 84564 185181.08
YESB0000001-YESB0000001

29 May 2023 CASH DEP-SELF- VIDISHA 29 May 2023 - 2279000 2464181.08

29 May 2023 CASH DEP-SELF- VIDISHA 29 May 2023 - 534270 2998451.08

RTGS DR-AUBLR12023052902439086-SOM DICTIONARY PRIVATE

29 May 2023 29 May 2023 0 292092 - 2706359.08
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
RTGS DR-AUBLR12023052902433398-ASSOCIATED ALCOHOLS
29 May 2023 29 May 2023 0 851840 - 1854519.08
AND-HDFC0004989-KANJUR MARG-JAIPUR

29 May 2023 PG - DR - YAUB1910849947 - MPGOVT 29 May 2023 0 145000 - 1709519.08

29 May 2023 PG - DR - YAUB1910865920 - MPGOVT 29 May 2023 0 9000 - 1700519.08

29 May 2023 PG - DR - YAUB1910909094 - MPGOVT 29 May 2023 0 800000 - 900519.08

29 May 2023 PG - DR - YAUB1910914908 - MPGOVT 29 May 2023 0 30000 - 870519.08

29 May 2023 PG - DR - YAUB1910949927 - MPGOVT 29 May 2023 0 340500 - 530019.08

29 May 2023 PG - DR - YAUB1910966452 - MPGOVT 29 May 2023 0 10000 - 520019.08

29 May 2023 PG - DR - YAUB1910976765 - MPGOVT 29 May 2023 0 55000 - 465019.08

29 May 2023 PG - DR - YAUB1910981409 - MPGOVT 29 May 2023 0 200000 - 265019.08

29 May 2023 CASH DEP-SELF- VIDISHA 29 May 2023 - 95100 360119.08

UPI/CR/314947870382/MADHU
29 May 2023 29 May 2023 0 - 40000 400119.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

29 May 2023 CASH DEP-SELF- VIDISHA 29 May 2023 - 597520 997639.08

29 May 2023 PG - DR - YAUB1911114749 - MPGOVT 29 May 2023 0 502000 - 495639.08

29 May 2023 PG - DR - YAUB1911168617 - MPGOVT 29 May 2023 0 9000 - 486639.08

UPI/DR/314945412528/VMART DEHRI ON SANE

29 May 2023 29 May 2023 0 7727 - 478912.08
101446/PYTM/19744201000007/PAYMENT FROM PHONEPE

29 May 2023 PG - DR - YAUB1911204411 - MPGOVT 29 May 2023 0 4000 - 474912.08

RTGS DR-AUBLR12023052902434212-INDU ENTERPRISE-

29 May 2023 29 May 2023 0 474000 - 912.08
SBIN0030075-VIDISHA-JAIPUR

29 May 2023 CASH DEP-SELF- SAGAR 29 May 2023 - 1192350 1193262.08

RTGS DR-AUBLR12023052902440084-INDU ENTERPRISE-

29 May 2023 29 May 2023 0 703000 - 490262.08
SBIN0030075-VIDISHA-JAIPUR
IMPS-314916757735-PHONEPE PRIVATE LIMITED-YESB0000000-
29 May 2023 29 May 2023 0 - 27310 517572.08
***********0025-F09 MYIG0H175REDEMPTION
25

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RTGS DR-AUBLR12023052902440473-DCR DISPARATE PVT-
29 May 2023 29 May 2023 0 500000 - 17572.08
CBIN0281239-SAGAR CANTT-JAIPUR
UPI/DR/314998763017/RAJESH SEN/RATN/309012387562/PAYMENT
29 May 2023 29 May 2023 0 12200 - 5372.08
FROM PHONEPE
NEFT CR-YESB31503347765-PHONEPE PRIVATE LIMITED-
30 May 2023 30 May 2023 0 - 81850 87222.08
YESB0000001-YESB0000001
IMPS-315019898295-MR PANKAJ KUMAR UPA-*************6325-
30 May 2023 30 May 2023 0 - 112000 199222.08
INETIMPS00230454029

30 May 2023 BY CLG SBI 18/05/2023 DEWAS 31 May 2023 000000483011 - 750 199972.08

NEFT CR-YESB31514478972-PHONEPE PRIVATE LIMITED-

31 May 2023 31 May 2023 0 - 67905 267877.08
YESB0000001-YESB0000001
UPI/DR/315104419244/KALYANI
31 May 2023 31 May 2023 0 50000 - 217877.08
SANVER/UBIN/373502010026391/PAYMENT FROM PHONEPE

31 May 2023 CASH DEP-SELF- VIDISHA 31 May 2023 - 800000 1017877.08

31 May 2023 PG - DR - YAUB1914289973 - MPGOVT 31 May 2023 0 800000 - 217877.08

31 May 2023 PG - DR - YAUB1914300198 - MPGOVT 31 May 2023 0 19000 - 198877.08

31 May 2023 CASH DEP-SELF- VIDISHA 31 May 2023 - 279500 478377.08

RTGS DR-AUBLR12023053102447968-INDU ENTERPRISE-

31 May 2023 31 May 2023 0 394556 - 83821.08
SBIN0030075-VIDISHA-JAIPUR
UPI/DR/315166760642/MADHU
31 May 2023 31 May 2023 0 26000 - 57821.08
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

31 May 2023 PG - DR - YAUB1914615322 - MPGOVT 31 May 2023 0 10000 - 47821.08

31 May 2023 PG - DR - YAUB1914624674 - MPGOVT 31 May 2023 0 2000 - 45821.08

UPI/DR/315171664681/DEEPAK
31 May 2023 31 May 2023 0 6500 - 39321.08
VISHWAKARMA/AUBL/2111230833273817/PAYMENT FROM

31 May 2023 PG - DR - YAUB1914665687 - MPGOVT 31 May 2023 0 2000 - 37321.08

31 May 2023 PG - DR - YAUB1914695798 - MPGOVT 31 May 2023 0 4000 - 33321.08

31 May 2023 PG - DR - YAUB1914716232 - MPGOVT 31 May 2023 0 2000 - 31321.08

UPI/DR/315170361596/KUMAR OIL
31 May 2023 31 May 2023 0 6000 - 25321.08
CORPORATION/PYTM/19744201000007/PAYMENT FROM
IMPS-315118503533-MR PANKAJ KUMAR UPA-*************6325-
31 May 2023 31 May 2023 0 - 26000 51321.08
INETIMPS00230530779
IMPS-315118504869-MR PANKAJ KUMAR UPA-*************7013-
31 May 2023 31 May 2023 0 - 29000 80321.08
INETIMPS00230531105

01 Jun 2023 MONTHLY INTEREST PAYOUT 31 May 2023 - 1849 82170.08

NEFT CR-YESB31525848461-PHONEPE PRIVATE LIMITED-

01 Jun 2023 01 Jun 2023 0 - 107089 189259.08
YESB0000001-YESB0000001
UPI/CR/315276869957/DEEPAK
01 Jun 2023 01 Jun 2023 0 - 18000 207259.08
VISHWAKARMA/AUBL/2111230833273817/PAYMENT FROM
UPI/CR/315260051368/JITENDRA
01 Jun 2023 01 Jun 2023 0 - 50000 257259.08
DHOTE/KKBK/9746376707/PAYMENT FROM PHONEPE
NEFT CR-YESB31537150380-PHONEPE PRIVATE LIMITED-
02 Jun 2023 02 Jun 2023 0 - 82718 339977.08
YESB0000001-YESB0000001

02 Jun 2023 AUTO DEBIT CREDIT CARD PAYMENT 02 Jun 2023 0 208643.58 - 131333.5

UPI/DR/315323319363/NIRAJ
02 Jun 2023 02 Jun 2023 0 5000 - 126333.5
UPADHAYAY/SBIN/00000031289874231/PAYMENT FROM

02 Jun 2023 CASH DEP-SELF- VIDISHA 02 Jun 2023 - 542150 668483.5

02 Jun 2023 CASH DEP-SELF- SAGAR 02 Jun 2023 - 1165150 1833633.5

26

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

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

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

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

02 Jun 2023 PG - DR - YAUB1918368929 - MPGOVT 02 Jun 2023 0 1336500 - 497133.5

RTGS DR-AUBLR12023060202458105-SOM DICTIONARY PRIVATE

02 Jun 2023 02 Jun 2023 0 310323 - 186810.5
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
APY CONTRIBUTION : RS 151 DR - 1921201122513471 - AUSFB-
02 Jun 2023 02 Jun 2023 0 151 - 186659.5
COLLECTION ACCOUNT-APY-NPS TRUST
UPI/DR/315365522975/MOHEMMD
02 Jun 2023 02 Jun 2023 0 90000 - 96659.5
IMRAN/PUNB/3227000111146677/PAYMENT FROM PHONEPE

03 Jun 2023 9001090431795913-PANKAJ (DRAWDOWN FROM CASA) 03 Jun 2023 0 13491 - 83168.5

03 Jun 2023 9001090133935298-PANKAJ (DRAWDOWN FROM CASA) 03 Jun 2023 0 12206 - 70962.5

NEFT CR-YESB31548213761-PHONEPE PRIVATE LIMITED-

03 Jun 2023 03 Jun 2023 0 - 99795 170757.5
YESB0000001-YESB0000001
IMPS-315415660111-MR PANKAJ KUMAR UPA-*************6325-
03 Jun 2023 03 Jun 2023 0 - 70900 241657.5
INETIMPS00230803110

03 Jun 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 03 Jun 2023 0 - 8600 250257.5

03 Jun 2023 MONEY TRANSFER CR - 2221230838523368 - INDU ENTERPRISES 03 Jun 2023 0 - 6800 257057.5

UPI/CR/315491780964/MADHU
03 Jun 2023 03 Jun 2023 0 - 6000 263057.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-315417765976-PHONEPE PRIVATE LIMITED-YESB0000000-
03 Jun 2023 03 Jun 2023 0 - 20840 283897.5
***********0025-F09 MYIG0H175REDEMPTION
UPI/CR/315467245674/ATUL
03 Jun 2023 03 Jun 2023 0 - 20000 303897.5
SAPRY/ANDB/193610100118698/PAYMENT FROM PHONEPE
UPI/CR/315486707396/RAJARAM
03 Jun 2023 03 Jun 2023 0 - 10000 313897.5
KUSHWAHA/PYTM/919098123049/PAYMENT FROM PHONEPE
RTGS DR-AUBLR12023060302460224-SOM DICTIONARY PRIVATE
03 Jun 2023 03 Jun 2023 0 310323 - 3574.5
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR
IMPS-315422685772-PHONEPE PRIVATE LIMITED-YESB0000000-
03 Jun 2023 03 Jun 2023 0 - 42230 45804.5
***********0025-F09 MYIG0H175REDEMPTION
UPI/DR/315476732693/RAHUL
03 Jun 2023 03 Jun 2023 0 25000 - 20804.5
KUMAR/SBIN/00000034775925807/PAYMENT FROM PHONEPE
NEFT CR-YESB31559265256-PHONEPE PRIVATE LIMITED-
04 Jun 2023 04 Jun 2023 0 - 11720 32524.5
YESB0000001-YESB0000001
NEFT CR-YESB31569866054-PHONEPE PRIVATE LIMITED-
05 Jun 2023 05 Jun 2023 0 - 115860 148384.5
YESB0000001-YESB0000001
RTGS CR-HDFCR52023060561631446-AMIT KUMAR-HDFC0009386-
05 Jun 2023 05 Jun 2023 0 - 1000000 1148384.5
/FAST/FAST-PANKAJ KUMAR UPADHYAY
RTGS DR-AUBLR12023060502463592-INDU ENTERPRISE-
05 Jun 2023 05 Jun 2023 0 1100000 - 48384.5
SBIN0030075-VIDISHA-JAIPUR

05 Jun 2023 CASH DEP-SELF- VIDISHA 05 Jun 2023 - 592630 641014.5

05 Jun 2023 MONEY TRANSFER CR - 1811230816545461 - DEEPAK AHIRWAR 05 Jun 2023 0 - 1 641015.5

05 Jun 2023 MONEY TRANSFER CR - 1811230816545461 - DEEPAK AHIRWAR 05 Jun 2023 0 - 1 641016.5

NEFT CR-YESB31571250574-PHONEPE PRIVATE LIMITED-

06 Jun 2023 06 Jun 2023 0 - 119790 760806.5
YESB0000001-YESB0000001

06 Jun 2023 CASH DEP-SELF- VIDISHA 06 Jun 2023 - 285000 1045806.5

06 Jun 2023 CASH DEP-SELF- VIDISHA 06 Jun 2023 - 482540 1528346.5

06 Jun 2023 CASH DEP-SELF- SAGAR 06 Jun 2023 - 1000000 2528346.5

UPI/CR/315755572226/MADHU
06 Jun 2023 06 Jun 2023 0 - 90000 2618346.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/315765695840/MADHU
06 Jun 2023 06 Jun 2023 0 - 5000 2623346.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/315714821879/MADHU
06 Jun 2023 06 Jun 2023 0 - 3000 2626346.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
27

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/CR/315725657932/DEEPESH RAI/SBIN/00000034412094263/UPI
06 Jun 2023 06 Jun 2023 0 - 90000 2716346.5
JAIPUR_CENTR
UPI/CR/315778138506/NEELESH
06 Jun 2023 06 Jun 2023 0 - 80000 2796346.5
KUMAR/SBIN/00000034457799146/PAYMENT FROM PHONEPE
UPI/CR/315707657306/DEEPESH RAI/SBIN/00000034412094263/UPI
06 Jun 2023 06 Jun 2023 0 - 10000 2806346.5
JAIPUR_CENTR

06 Jun 2023 CASH DEP-SELF- VIDISHA 06 Jun 2023 - 1139000 3945346.5

UPI/CR/315763971471/RAJEEV
06 Jun 2023 06 Jun 2023 0 - 8400 3953746.5
UPADHYAY/SBIN/00000033138825580/PAYMENT FROM

06 Jun 2023 CASH DEP-SELF- VIDISHA 06 Jun 2023 - 93200 4046946.5

UPI/CR/315710038535/DURGESH
06 Jun 2023 06 Jun 2023 0 - 50000 4096946.5
SHUKLA/AIRP/7440417303/PAYMENT FROM PHONEPE
UPI/CR/315722074538/DHANJU
06 Jun 2023 06 Jun 2023 0 - 50000 4146946.5
DEVI/SBIN/00000041377394160/PAYMENT FROM PHONEPE

06 Jun 2023 PG - DR - YAUB1924271987 - MPGOVT 06 Jun 2023 0 2000000 - 2146946.5

IMPS-315715988937-MR PANKAJ KUMAR UPA-*************6325-

06 Jun 2023 06 Jun 2023 0 - 143000 2289946.5
INETIMPS00231034531

06 Jun 2023 PG - DR - YAUB1924282440 - MPGOVT 06 Jun 2023 0 2206000 - 83946.5

IMPS-315715805514-SBIN0030075-XXXXXXX9317-MONEY
06 Jun 2023 06 Jun 2023 0 83000 - 946.5
TRANSFER
NEFT CR-N157230154360001-MADHU UPADHYAY-ESFB0000002-
06 Jun 2023 06 Jun 2023 0 - 37000 37946.5

06 Jun 2023 PG - DR - YAUB1924315313 - MPGOVT 06 Jun 2023 0 500 - 37446.5

IMPS-315715807847-SBIN0030075-XXXXXXX9317-MONEY
06 Jun 2023 06 Jun 2023 0 37000 - 446.5
TRANSFER
RTGS CR-SBINR12023060653670184-MR PANKAJ KUMAR
06 Jun 2023 06 Jun 2023 0 - 300000 300446.5
UPADHYAY-SBIN0030075-/INB-PANKAJ KUMAR UPADHYAY 2
FT -PANKAJ KUMAR UPADHYAY CR - 2311231146366666 -
06 Jun 2023 06 Jun 2023 - 900000 1200446.5
VANDANA YADAV
RTGS DR-AUBLR12023060602471636-INDU ENTERPRISE-
06 Jun 2023 06 Jun 2023 0 1200000 - 446.5
SBIN0030075-VIDISHA-JAIPUR

06 Jun 2023 CASH DEP-SELF- VIDISHA 06 Jun 2023 - 150000 150446.5

IMPS-315717811914-SBIN0030075-XXXXXXX9317-MONEY
06 Jun 2023 06 Jun 2023 0 140000 - 10446.5
TRANSFER

06 Jun 2023 CASH DEP-SELF- VIDISHA 06 Jun 2023 - 450000 460446.5

UPI/CR/315738999145/SHRI LAXMI PHOTO STUDIO ATARI

06 Jun 2023 06 Jun 2023 0 - 20000 480446.5
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE
UPI/DR/315784291716/JAIN SUPER
06 Jun 2023 06 Jun 2023 0 1030 - 479416.5
STORE/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/CR/315702990060/RAJA GANDHARV SO ROSHAN
06 Jun 2023 06 Jun 2023 0 - 84300 563716.5
SINGH/BKID/942110110005625/PAYMENT FROM PHONEPE

06 Jun 2023 BY CLG DBS 15/04/2023 VIDISHA SOM 07 Jun 2023 000000031860 - 22340 586056.5

06 Jun 2023 BY CLG DBS 17/05/2023 VIDISHA SOM 07 Jun 2023 000000032471 - 4140 590196.5

06 Jun 2023 BY CLG IDB 30/05/2023 VIDISHA ASSOCIATED 07 Jun 2023 000000102195 - 115300 705496.5

06 Jun 2023 BY CLG IDB 30/05/2023 VIDISHA ASSOCAITES 07 Jun 2023 000000102182 - 93583 799079.5

NEFT CR-YESB31582672737-PHONEPE PRIVATE LIMITED-

07 Jun 2023 07 Jun 2023 0 - 88480 887559.5
YESB0000001-YESB0000001

07 Jun 2023 PG - DR - YAUB1925856323 - MPGOVT 07 Jun 2023 0 21000 - 866559.5

07 Jun 2023 PG - DR - YAUB1925859463 - MPGOVT 07 Jun 2023 0 15000 - 851559.5

28

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

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

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

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

07 Jun 2023 ACH DR 10IPRUIN 07062023 CAMS2284573922 07 Jun 2023 53298884 51125 - 800434.5

07 Jun 2023 PG - DR - YAUB1925912860 - MPGOVT 07 Jun 2023 0 6000 - 794434.5

07 Jun 2023 CASH DEP-SELF- SAGAR 07 Jun 2023 - 1071100 1865534.5

07 Jun 2023 PG - DR - YAUB1925942486 - MPGOVT 07 Jun 2023 0 2000 - 1863534.5

UPI/CR/315892358693/DHARMENDRA
07 Jun 2023 07 Jun 2023 0 - 100000 1963534.5
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE
UPI/CR/315839486884/DEVESH
07 Jun 2023 07 Jun 2023 0 - 100000 2063534.5
LODHI/AUBL/2111230834464403/PAYMENT FROM PHONEPE
MONEY TRANSFER CR - 1711230815632632 - MADHU UPADHYAY .
07 Jun 2023 07 Jun 2023 0 - 500000 2563534.5

07 Jun 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 07 Jun 2023 0 - 390000 2953534.5

07 Jun 2023 FT - CR - 1811230816545461 - DEEPAK AHIRWAR 07 Jun 2023 000000000028 - 200000 3153534.5

RTGS DR-AUBLR12023060702475580-INDU ENTERPRISE-

07 Jun 2023 07 Jun 2023 0 300000 - 2853534.5
SBIN0030075-VIDISHA-JAIPUR

07 Jun 2023 PG - DR - YAUB1926189381 - MPGOVT 07 Jun 2023 0 300000 - 2553534.5

07 Jun 2023 PG - DR - YAUB1926197914 - MPGOVT 07 Jun 2023 0 2069000 - 484534.5

07 Jun 2023 MONEY TRANSFER CR - 2221230838523368 - INDU ENTERPRISES 07 Jun 2023 0 - 100000 584534.5

07 Jun 2023 CASH DEP-SELF- VIDISHA 07 Jun 2023 - 3100000 3684534.5

07 Jun 2023 PG - DR - YAUB1926238769 - MPGOVT 07 Jun 2023 0 668250 - 3016284.5

UPI/CR/315836260316/VIRENDRA SINGH
07 Jun 2023 07 Jun 2023 0 - 50000 3066284.5
SAHU/AUBL/2261230839217000/PAYMENT FROM PHONEPE
UPI/CR/315854343116/VIRENDRA SINGH
07 Jun 2023 07 Jun 2023 0 - 50000 3116284.5
SAHU/AUBL/2261230839217000/PAYMENT FROM PHONEPE

07 Jun 2023 PG - DR - YAUB1926245811 - MPGOVT 07 Jun 2023 0 725000 - 2391284.5

07 Jun 2023 PG - DR - YAUB1926252258 - MPGOVT 07 Jun 2023 0 1371000 - 1020284.5

RTGS DR-AUBLR12023060702474380-
07 Jun 2023 07 Jun 2023 0 300000 - 720284.5
SHININGSUNSALESCORPORATION-ICIC0000480-VIDISHA-JAIPUR
RTGS DR-AUBLR12023060702474384-INDU ENTERPRISE-
07 Jun 2023 07 Jun 2023 0 450000 - 270284.5
SBIN0030075-VIDISHA-JAIPUR
RTGS DR-AUBLR12023060702475995-INDU ENTERPRISE-
07 Jun 2023 07 Jun 2023 0 250000 - 20284.5
SBIN0030075-VIDISHA-JAIPUR
NEFT CR-YESB31593853195-PHONEPE PRIVATE LIMITED-
08 Jun 2023 08 Jun 2023 0 - 105890 126174.5
YESB0000001-YESB0000001
MONEY TRANSFER DR - 1921230824898387 - PANKAJ UPADHYAY
08 Jun 2023 08 Jun 2023 0 13000 - 113174.5

MONEY TRANSFER DR - 2221230838523368 - INDU ENTERPRISES

08 Jun 2023 08 Jun 2023 0 11000 - 102174.5

08 Jun 2023 PG - DR - YAUB1927278434 - MPGOVT 08 Jun 2023 0 49000 - 53174.5

08 Jun 2023 PG - DR - YAUB1927295830 - MPGOVT 08 Jun 2023 0 18000 - 35174.5

UPI/DR/315900187793/SHOOZ
08 Jun 2023 08 Jun 2023 0 700 - 34474.5
COLLECTION/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/CR/315954332938/MADHU
08 Jun 2023 08 Jun 2023 0 - 6000 40474.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-315912922976-SBIN0030075-XXXXXXX9317-MONEY
08 Jun 2023 08 Jun 2023 0 40000 - 474.5
TRANSFER

08 Jun 2023 CASH DEP-SELF- VIDISHA 08 Jun 2023 - 615250 615724.5

29

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
RTGS DR-AUBLR12023060802479907-INDU ENTERPRISE-
08 Jun 2023 08 Jun 2023 0 500000 - 115724.5
SBIN0030075-VIDISHA-JAIPUR
UPI/DR/315915047845/CI
08 Jun 2023 08 Jun 2023 0 13433 - 102291.5
AUTOMOTORS/YESB/002261100000025/PAYMENT FROM
IMPS-315919831392-PHONEPE PRIVATE LIMITED-YESB0000000-
08 Jun 2023 08 Jun 2023 0 - 23256 125547.5
***********0025-F09 MYIG0H175REDEMPTION
UPI/DR/315910708839/MOHEMMD
08 Jun 2023 08 Jun 2023 0 50000 - 75547.5
IMRAN/PUNB/3227000111146677/PAYMENT FROM PHONEPE
UPI/DR/315900197001/MOHEMMD
08 Jun 2023 08 Jun 2023 0 30000 - 45547.5
IMRAN/PUNB/3227000111146677/PAYMENT FROM PHONEPE
NEFT CR-YESB31605006230-PHONEPE PRIVATE LIMITED-
09 Jun 2023 09 Jun 2023 0 - 74010 119557.5
YESB0000001-YESB0000001
UPI/CR/316045321454/MADHU
09 Jun 2023 09 Jun 2023 0 - 25000 144557.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE

09 Jun 2023 MONEY TRANSFER DR - 2311231146366666 - VANDANA YADAV 09 Jun 2023 0 1 - 144556.5

09 Jun 2023 CASH DEP-SELF- SAGAR 09 Jun 2023 - 1633250 1777806.5

09 Jun 2023 MONEY TRANSFER DR - 2311231146366666 - VANDANA YADAV 09 Jun 2023 0 900000 - 877806.5

IMPS-316015746756-MR PANKAJ KUMAR UPA-*************6325-

09 Jun 2023 09 Jun 2023 0 - 145000 1022806.5
INETIMPS00231259611
RTGS DR-AUBLR12023060902485223-DCR DISPARATE PVT-
09 Jun 2023 09 Jun 2023 0 1000000 - 22806.5
CBIN0281239-SAGAR CANTT-JAIPUR
IMPS-316015752032-MR PANKAJ KUMAR UPA-*************6325-
09 Jun 2023 09 Jun 2023 0 - 200000 222806.5
INETIMPS00231260471

09 Jun 2023 CASH DEP-SELF- VIDISHA 09 Jun 2023 - 874930 1097736.5

RTGS DR-AUBLR12023060902485494-INDU ENTERPRISE-

09 Jun 2023 09 Jun 2023 0 1070000 - 27736.5
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/316049532350/DHARMENDRA
09 Jun 2023 09 Jun 2023 0 - 30000 57736.5
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE
UPI/CR/316090095087/SAGAR
09 Jun 2023 09 Jun 2023 0 - 50000 107736.5
SONI/HDFC/50100344173209/PAYMENT FROM PHONEPE
UPI/DR/316063447998/MADHU
09 Jun 2023 09 Jun 2023 0 10000 - 97736.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/DR/316090101086/AREEBA
09 Jun 2023 09 Jun 2023 0 10000 - 87736.5
KHAN/BARB/04968100031361/PAYMENT FROM PHONEPE
UPI/CR/316087024332/MOHEMMD
09 Jun 2023 09 Jun 2023 0 - 1 87737.5
IMRAN/PUNB/3227000111146677/PAYMENT FROM PHONEPE
NEFT CR-YESB31615933286-PHONEPE PRIVATE LIMITED-
10 Jun 2023 10 Jun 2023 0 - 90715 178452.5
YESB0000001-YESB0000001

10 Jun 2023 9001020126992300-PANKAJ (DRAWDOWN FROM CASA) 10 Jun 2023 0 31656 - 146796.5

10 Jun 2023 9001020129605541-PANKAJ (DRAWDOWN FROM CASA) 10 Jun 2023 0 31979 - 114817.5

10 Jun 2023 9001010630019023-RAJEEV (DRAWDOWN FROM CASA) 10 Jun 2023 0 27727 - 87090.5

UPI/DR/316161529187/MADHU
10 Jun 2023 10 Jun 2023 0 20000 - 67090.5
UPADHYAY/AUBL/1711230815632632/PAYMENT FROM

10 Jun 2023 ACH DR 10TP ACH ICICI BANK2366820039 10 Jun 2023 53782057 47074 - 20016.5

UPI/DR/316131330915/ABHIMANYU NAYAK SO RAM KISHORE

10 Jun 2023 10 Jun 2023 0 5000 - 15016.5
NAYAK/BARB/21710100014043/PAYMENT FROM PHONEPE
MONEY TRANSFER DR - 2121231135750615 - INDU ENTERPRISES
10 Jun 2023 10 Jun 2023 0 15000 - 16.5

NEFT CR-YESB31626872538-PHONEPE PRIVATE LIMITED-

11 Jun 2023 11 Jun 2023 0 - 93720 93736.5
YESB0000001-YESB0000001
UPI/DR/316234197726/DEEPAK
11 Jun 2023 11 Jun 2023 0 2000 - 91736.5
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
IMPS-316210090508-PUNB0060700-XXXXXXXXXXXX0883-MONEY
11 Jun 2023 11 Jun 2023 0 20000 - 71736.5
TRANSFER
30

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

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

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

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/316253124090/DATTA
11 Jun 2023 11 Jun 2023 0 5200 - 66536.5
PETROLEUM/PYTM/19744201000007/PAYMENT FROM PHONEPE

11 Jun 2023 PG - DR - YAUB1931805473 - MPGOVT 11 Jun 2023 0 5000 - 61536.5

11 Jun 2023 PG - DR - YAUB1931812888 - MPGOVT 11 Jun 2023 0 13000 - 48536.5

MONEY TRANSFER DR - 2121231135750615 - INDU ENTERPRISES

11 Jun 2023 11 Jun 2023 0 21000 - 27536.5

NEFT CR-YESB31637565651-PHONEPE PRIVATE LIMITED-

12 Jun 2023 12 Jun 2023 0 - 126286 153822.5
YESB0000001-YESB0000001

12 Jun 2023 CASH DEP-SELF- VIDISHA 12 Jun 2023 - 500000 653822.5

MONEY TRANSFER CR - 1711230815632632 - MADHU UPADHYAY .

12 Jun 2023 12 Jun 2023 0 - 500000 1153822.5

12 Jun 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 12 Jun 2023 0 - 36000 1189822.5

12 Jun 2023 FT - CR - 1811230816545461 - DEEPAK AHIRWAR 12 Jun 2023 000000000029 - 200000 1389822.5

12 Jun 2023 FT - CR - 2111230833273817 - DEEPAK VISHWAKARMA 12 Jun 2023 000000000009 - 200000 1589822.5

RTGS DR-AUBLR12023061202488466-INDU ENTERPRISE-

12 Jun 2023 12 Jun 2023 0 1550000 - 39822.5
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/316342373848/VIRENDRA SINGH
12 Jun 2023 12 Jun 2023 0 - 50000 89822.5
SAHU/AUBL/2261230839217000/PAYMENT FROM PHONEPE
UPI/CR/316348092542/DEVESH
12 Jun 2023 12 Jun 2023 0 - 90000 179822.5
LODHI/AUBL/2111230834464403/PAYMENT FROM PHONEPE
UPI/CR/316386646757/DHARMENDRA
12 Jun 2023 12 Jun 2023 0 - 50000 229822.5
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE
UPI/CR/316308299162/DHARMENDRA
12 Jun 2023 12 Jun 2023 0 - 20000 249822.5
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE
UPI/CR/316359493712/DHARMENDRA
12 Jun 2023 12 Jun 2023 0 - 20000 269822.5
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE
UPI/CR/316352867125/DHARMENDRA
12 Jun 2023 12 Jun 2023 0 - 10000 279822.5
LODHI/AUBL/2011230829919822/PAYMENT FROM PHONEPE
IMPS-316314151399-SBIN0030075-XXXXXXX9317-MONEY
12 Jun 2023 12 Jun 2023 0 97500 - 182322.5
TRANSFER

12 Jun 2023 CASH DEP-SELF- SAGAR 12 Jun 2023 - 1063400 1245722.5

RTGS DR-AUBLR12023061202492861-INDU ENTERPRISE-

12 Jun 2023 12 Jun 2023 0 1063400 - 182322.5
SBIN0030075-VIDISHA-JAIPUR
IMPS-316316159911-SBIN0030075-XXXXXXX9317-MONEY
12 Jun 2023 12 Jun 2023 0 182000 - 322.5
TRANSFER
UPI/CR/316343629243/REETESH
12 Jun 2023 12 Jun 2023 0 - 50000 50322.5
RAY/SBIN/00000038866984475/PAYMENT FROM PHONEPE
NEFT CR-YESB31648815392-PHONEPE PRIVATE LIMITED-
13 Jun 2023 13 Jun 2023 0 - 99690 150012.5
YESB0000001-YESB0000001

13 Jun 2023 MONEY TRANSFER CR - 2121231135750615 - INDU ENTERPRISES 13 Jun 2023 0 - 21000 171012.5

UPI/CR/316429543523/DEEPAK
13 Jun 2023 13 Jun 2023 0 - 4100 175112.5
VISHWAKARMA/AUBL/2111230833273817/PAYMENT FROM
IMPS-316412200797-SBIN0030075-XXXXXXX9317-MONEY
13 Jun 2023 13 Jun 2023 0 170000 - 5112.5
TRANSFER

13 Jun 2023 CASH DEP-SELF- VIDISHA 13 Jun 2023 - 550150 555262.5

RTGS DR-AUBLR12023061302494580-INDU ENTERPRISE-

13 Jun 2023 13 Jun 2023 0 555000 - 262.5
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/316485960876/MADHU
13 Jun 2023 13 Jun 2023 0 - 2000 2262.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/CR/316405708171/MADHU
13 Jun 2023 13 Jun 2023 0 - 18000 20262.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
IMPS-316414209468-SBIN0030075-XXXXXXX9317-MONEY
13 Jun 2023 13 Jun 2023 0 15000 - 5262.5
TRANSFER
31

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

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

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

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

13 Jun 2023 CASH DEP-SELF- VIDISHA 13 Jun 2023 - 300000 305262.5

UPI/CR/316466570464/VIRENDRA SINGH
13 Jun 2023 13 Jun 2023 0 - 50000 355262.5
SAHU/AUBL/2261230839217000/PAYMENT FROM PHONEPE

13 Jun 2023 PG - DR - YAUB1935064334 - MPGOVT 13 Jun 2023 0 340520 - 14742.5

13 Jun 2023 CASH DEP-SELF- SAGAR 13 Jun 2023 - 1181300 1196042.5

13 Jun 2023 PG - DR - YAUB1935128090 - MPGOVT 13 Jun 2023 0 790000 - 406042.5

13 Jun 2023 PG - DR - YAUB1935133783 - MPGOVT 13 Jun 2023 0 19200 - 386842.5

RTGS DR-AUBLR12023061302496889-INDU ENTERPRISE-

13 Jun 2023 13 Jun 2023 0 386000 - 842.5
SBIN0030075-VIDISHA-JAIPUR
UPI/CR/316412879596/RAHUL
13 Jun 2023 13 Jun 2023 0 - 15000 15842.5
KUMAR/SBIN/00000034775925807/PAYMENT FROM PHONEPE
NEFT CR-YESB31659853233-PHONEPE PRIVATE LIMITED-
14 Jun 2023 14 Jun 2023 0 - 84640 100482.5
YESB0000001-YESB0000001
UPI/CR/316512695097/MADHU
14 Jun 2023 14 Jun 2023 0 - 30000 130482.5
UPADHYAY/ESFB/107000935761/PAYMENT FROM PHONEPE
UPI/DR/316524581350/STAR
14 Jun 2023 14 Jun 2023 0 5200 - 125282.5
AUTOMOBILES/PYTM/19744201000007/PAYMENT FROM
UPI/CR/316587699721/RAJEEV
14 Jun 2023 14 Jun 2023 0 - 48000 173282.5
UPADHYAY/SBIN/00000033138825580/PAYMENT FROM
UPI/DR/316590476037/ADITYA
14 Jun 2023 14 Jun 2023 0 13500 - 159782.5
KUMAR/UCBA/32560110004982/PAYMENT FROM PHONEPE

14 Jun 2023 CASH DEP-SELF- VIDISHA 14 Jun 2023 - 393790 553572.5

14 Jun 2023 CASH DEP-SELF- SAGAR 14 Jun 2023 - 291150 844722.5

RTGS DR-AUBLR12023061402500893-ASSOCIATED ALCOHOLS

14 Jun 2023 14 Jun 2023 0 800000 - 44722.5
AND-HDFC0004989-KANJUR MARG-JAIPUR

14 Jun 2023 MONEY TRANSFER CR - 2221230838523368 - INDU ENTERPRISES 14 Jun 2023 0 - 10000 54722.5

IMPS-316516774728-PHONEPE PRIVATE LIMITED-YESB0000000-

14 Jun 2023 14 Jun 2023 0 - 38800 93522.5
***********0025-F09 MYIG0H175REDEMPTION
UPI/CR/316505148086/REETESH
14 Jun 2023 14 Jun 2023 0 - 1000 94522.5
BHADORIYA/ESFB/207987573479/PAYMENT FROM PHONEPE
IMPS-316516272626-HDFC0004989-XXXXXXXXXXXX2607-MONEY
14 Jun 2023 14 Jun 2023 0 94507 - 15.5
TRANSFER
NEFT CR-YESB31661157867-PHONEPE PRIVATE LIMITED-
15 Jun 2023 15 Jun 2023 0 - 71046 71061.5
YESB0000001-YESB0000001
UPI/DR/316648098735/PHONEPE/YESB/002261100000025/PAYMEN
15 Jun 2023 15 Jun 2023 0 35200 - 35861.5
T FROM PHONEPE JAIPUR_CENTR
UPI/CR/316635899056/DEEPESH RAI/SBIN/00000034412094263/UPI
15 Jun 2023 15 Jun 2023 0 - 50000 85861.5
JAIPUR_CENTR

15 Jun 2023 PG - DR - YAUB1947572680 - MPGOVT 15 Jun 2023 0 38514 - 47347.5

15 Jun 2023 PG - DR - YAUB1947593656 - MPGOVT 15 Jun 2023 0 21250 - 26097.5

UPI/CR/316660918217/SHRI LAXMI PHOTO STUDIO ATARI

15 Jun 2023 15 Jun 2023 0 - 50000 76097.5
KHEJRA/SBIN/00000039027566772/PAYMENT FROM PHONEPE

15 Jun 2023 PG - DR - YAUB1947663524 - MPGOVT 15 Jun 2023 0 48538 - 27559.5

UPI/CR/316665938770/DEEPAK
15 Jun 2023 15 Jun 2023 0 - 14000 41559.5
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE

15 Jun 2023 CASH DEP-SELF- SAGAR 15 Jun 2023 - 973450 1015009.5

RTGS DR-AUBLR12023061502503171-DCR DISPARATE PVT-

15 Jun 2023 15 Jun 2023 0 700000 - 315009.5
CBIN0281239-SAGAR CANTT-JAIPUR
UPI/CR/316651358748/DEEPAK
15 Jun 2023 15 Jun 2023 0 - 10000 325009.5
VISHWAKARMA/AUBL/2111230833273817/PAYMENT FROM
32

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

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

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

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

15 Jun 2023 PG - DR - YAUB1947768572 - MPGOVT 15 Jun 2023 0 300000 - 25009.5

IMPS-316615326088-SBIN0030075-XXXXXXX9317-MONEY
15 Jun 2023 15 Jun 2023 0 6000 - 19009.5
TRANSFER
RTGS CR-ESFBR62023061517363660-GYANCHANDRA JAISWAL-
15 Jun 2023 15 Jun 2023 0 - 250000 269009.5
ESFB0000002--PANKAJ KUMAR UPADHYAY
RTGS DR-AUBLR12023061502503520-INDU ENTERPRISE-
15 Jun 2023 15 Jun 2023 0 260000 - 9009.5
SBIN0030075-VIDISHA-JAIPUR
NEFT CR-YESB31672230919-PHONEPE PRIVATE LIMITED-
16 Jun 2023 16 Jun 2023 0 - 91217 100226.5
YESB0000001-YESB0000001
UPI/DR/316724335014/VIMLESH
16 Jun 2023 16 Jun 2023 0 2000 - 98226.5
RAIKWAR/AUBL/2114230834474461/PAYMENT FROM PHONEPE
UPI/DR/316748322872/DATTA
16 Jun 2023 16 Jun 2023 0 4900 - 93326.5
PETROLEUM/PYTM/19744201000007/PAYMENT FROM PHONEPE
UPI/DR/316778053827/DEEPAK
16 Jun 2023 16 Jun 2023 0 7000 - 86326.5
AHIRWAR/AUBL/1811230816545461/PAYMENT FROM PHONEPE
UPI/DR/316789506979/REETESH
16 Jun 2023 16 Jun 2023 0 80000 - 6326.5
BHADORIYA/ESFB/207987573479/PAYMENT FROM PHONEPE
UPI/DR/316747267223/REETESH
16 Jun 2023 16 Jun 2023 0 5000 - 1326.5
BHADORIYA/ESFB/207987573479/PAYMENT FROM PHONEPE
NEFT CR-YESB31683229307-PHONEPE PRIVATE LIMITED-
17 Jun 2023 17 Jun 2023 0 - 164770 166096.5
YESB0000001-YESB0000001
UPI/CR/316880586141/DEEPAK KUMAR
17 Jun 2023 17 Jun 2023 0 - 50000 216096.5
MOGIYA/SBIN/00000031365899217/PAYMENT FROM PHONEPE

17 Jun 2023 CASH DEP-SELF- SAGAR 17 Jun 2023 - 1261750 1477846.5

RTGS DR-AUBLR12023061702513689-SOM DICTIONARY PRIVATE

17 Jun 2023 17 Jun 2023 0 751950 - 725896.5
LIMITED-CNRB0002073-M P NAGAR, BHOPAL-JAIPUR

17 Jun 2023 CASH DEP-SELF- VIDISHA 17 Jun 2023 - 712210 1438106.5

UPI/CR/316843179519/RAJA GANDHARV SO ROSHAN

17 Jun 2023 17 Jun 2023 0 - 50000 1488106.5
SINGH/BKID/942110110005625/PAYMENT FROM PHONEPE
UPI/CR/316810946047/RAJA GANDHARV SO ROSHAN
17 Jun 2023 17 Jun 2023 0 - 50000 1538106.5
SINGH/BKID/942110110005625/PAYMENT FROM PHONEPE
UPI/CR/316807940117/DEEPAK KUMAR
17 Jun 2023 17 Jun 2023 0 - 40000 1578106.5
MOGIYA/SBIN/00000031365899217/PAYMENT FROM PHONEPE

This is an auto generated statement and requires no signature

33

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