Merged 20240425 1313 Remo
Merged 20240425 1313 Remo
Account Number - 22301239952488892- AU Digital Savings Account ; IFSC Code - AUBL0002399 Statement From 01 Jan 2024 To 31 Mar 2024
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/400726974396/HEMCHARAN URF AVON YBL2b01f518ca804c4ea9019e91
07 Jan 2024 07 Jan 2024 31.00 - 16.50
KU/PYTM/19744201000007/PAYMENT FROM PHONEPE dc90ba37
UPI/DR/400722309118/SANTOSH KUMAR YBLfa71618805bf4548a739539c
07 Jan 2024 07 Jan 2024 13.00 - 3.50
YADAV/YESB/002261100000025/PAYMENT FROM PHONEPE 60775050
UPI/DR/401635421589/DEEPAK YBL30ad7c11cb1346e2a043727
16 Jan 2024 16 Jan 2024 3.00 - 0.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 362a3fc4a
UPI/CR/401854322509/SUJATA KUMARI/BKID/593010510001258/UPI SBIa6bc56327ff44c808d0d12348
18 Jan 2024 18 Jan 2024 - 100.00 100.50
JAIPUR_CENTR 7d99685
UPI/DR/401874560978/SUNIL MURMU/PYTM/19744201000007/UPI ICI1438c986e81e4898a4fe952c3
18 Jan 2024 18 Jan 2024 57.00 - 43.50
JAIPUR_CENTR bf7056a
UPI/DR/401895808407/KAMLESH KUMAR YBL73a481415c2143ec94a2d19
18 Jan 2024 18 Jan 2024 30.00 - 13.50
DAN/BKID/593018210003648/PAYMENT FROM PHONEPE 1032c718d
UPI/DR/401961961089/KAMLESH KUMAR YBLe22033945f1c40c0aeab3270
19 Jan 2024 19 Jan 2024 12.00 - 1.50
DAN/BKID/593018210003648/PAYMENT FROM PHONEPE b03cca0f
UPI/CR/402037755946/SUJATA KUMARI/BKID/593010510001258/UPI SBI4a7ad99a10314df38c493b09
20 Jan 2024 20 Jan 2024 - 30.00 31.50
JAIPUR_CENTR aa5c1523
UPI/DR/402078548528/DURGA YBL8defec8e13114d5d97cefab8
20 Jan 2024 20 Jan 2024 30.00 - 1.50
HEMBRAM/KKBK/1346328292/PAYMENT FROM PHONEPE 4eec56ff
UPI/CR/402510451598/SUJATA KUMARI/BKID/593010510001258/UPI HDF57b71e01d2b94ff9a596575c
25 Jan 2024 25 Jan 2024 - 150.00 151.50
JAIPUR_CENTR f9e8b253
UPI/CR/402510617517/SUJATA KUMARI/BKID/593010510001258/UPI HDF71e6e0aff93446fca2700293
25 Jan 2024 25 Jan 2024 - 50.00 201.50
JAIPUR_CENTR 4a5543c3
UPI/DR/402576598346/SANJAY KUMAR YBLc61ccb7917c84d1c834b253ff
25 Jan 2024 25 Jan 2024 20.00 - 181.50
MANDAL/SBIN/00000034129254801/PAYMENT FROM PHONEPE 5ae6de9
UPI/DR/402502966330/LAL MOHAN YBLb1f1e0de690744e588524f9b
25 Jan 2024 25 Jan 2024 70.00 - 111.50
MAHATO/YESB/002261100000025/PAYMENT FROM PHONEPE 5e396b82
UPI/DR/402507071881/SOURAV YBL0871837e1ceb43ce88abd81
25 Jan 2024 25 Jan 2024 100.00 - 11.50
GUPTA/YESB/002261100000025/PAYMENT FROM PHONEPE 9af30f753
UPI/DR/402772814471/KAMLESH KUMAR YBLbf3bd93f8a7841debb0bea07
27 Jan 2024 27 Jan 2024 8.00 - 3.50
DAN/BKID/593018210003648/PAYMENT FROM PHONEPE 293f941b
UPI/CR/402780545307/DEEPAK YBL5f45824049f449639b520c88
27 Jan 2024 27 Jan 2024 - 2.00 5.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 66d78931
UPI/DR/403022458661/JIITENDRA KUMAR YBL204641ed8cc54fb6bf3e203c
30 Jan 2024 30 Jan 2024 1.00 - 4.50
PAL/FSFB/24100001752853/PAYMENT FROM PHONEPE 7fc1dd26
UPI/DR/403328498768/JIITENDRA KUMAR YBLbf321d3f678446158da12fe28
01 Feb 2024 01 Feb 2024 4.00 - 0.50
PAL/FSFB/24100001752853/PAYMENT FROM PHONEPE 5994b5c
NEFT-Kalpataru Projects International Limited HDF5c2363c57d69405e835960a
01 Feb 2024 01 Feb 2024 - 70000.00 70000.50
8631jec44fc434b584c38c85d32re eada7c1a2
UPI/DR/403589838979/RANJEET YBLe4378e534a4c4581829d217
04 Feb 2024 04 Feb 2024 11050.00 - 58950.50
SINGH/UTIB/1000129101465/PAYMENT FROM PHONEPE 52e562d11
UPI/DR/403543792690/KAMLESH KUMAR YBL35815abbc5a54072bd580ae
04 Feb 2024 04 Feb 2024 35000.00 - 23950.50
DAN/BKID/593018210003648/PAYMENT FROM PHONEPE 25410d398
UPI/DR/403576699166/JIOIN APP YBL0a58c47a23f44a7facd6dedf4 8950.50
04 Feb 2024 04 Feb 2024 15000.00 -
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE b3d0129
UPI/CR/404127842701/SUJATA KUMARI/BKID/593010510001258/UPI HDF45fa3408a40446aab09fa8fe 9050.50
10 Feb 2024 10 Feb 2024 - 100.00
JAIPUR_CENTR b2372155
UPI/DR/404104877003/ABDUL RAWOOF/INDB/157795403759/AOYF YBL4b86363b5fb74a6289e56b45
10 Feb 2024 10 Feb 2024 9050.00 - 0.50
JAIPUR_CENTR 3971c7e6
IMPS-405116356137-SS MOBILE AND COVER HOUSE-
20 Feb 2024 20 Feb 2024 2405101757858002 - 150.00 150.50
INDB0000006-********5186-P2AMOB
IMPS-405117035529-DEEPAK KUMAR-FINO0000011-*******1409-
20 Feb 2024 20 Feb 2024 2405101761810002 - 150.00 300.50
IMPS TXN
UPI/DR/405180528891/KAMLESH KUMAR YBL39f3f8da439f4cebba4e043af
20 Feb 2024 20 Feb 2024 300.00 - 0.50
DAN/BKID/593018210003648/PAYMENT FROM PHONEPE d17eefa
IMPS-405211007465-DEEPAK KUMAR-FINO0000011-*******1409-
21 Feb 2024 21 Feb 2024 2405202739722001 - 150.00 150.50
IMPS TXN
UPI/DR/405201649684/BUNTI YBLabddad0baa5e4630b8d3ccb
21 Feb 2024 21 Feb 2024 15.00 - 135.50
KUMAR/INDB/00993564615950/PAYMENT FROM PHONEPE 6cb5910c3
UPI/DR/405263374318/SANJAY KUMAR YBLbcff6464ea29431abd551f608
21 Feb 2024 21 Feb 2024 16.00 - 119.50
SAH/YESB/002261100000025/PAYMENT FROM PHONEPE e779c81
UPI/DR/405233128254/JIOIN APP YBLddfd2a7207d74b6db7ca4f5e
21 Feb 2024 21 Feb 2024 29.00 - 90.50
DIRECT/YESB/002261100000025/PAYMENT FROM PHONEPE 096f5b1b
2
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/405242131433/RIZWAN YBL979058cade0a4b2baca6d42
21 Feb 2024 21 Feb 2024 50.00 - 40.50
AHMAD/YESB/002261100000025/PAYMENT FROM PHONEPE 366105bac
IMPS-405219213038-SS MOBILE AND COVER HOUSE-
21 Feb 2024 21 Feb 2024 2405202768895001 - 150.00 190.50
INDB0000006-********5186-P2AMOB
UPI/CR/441902844123/JITENDRA PTM50cde7246ffd4ac9bcec516f3
22 Feb 2024 22 Feb 2024 - 100.00 290.50
BESRA/BKID/593010110003411/NA JAIPUR_CENTR eae1cf9
UPI/DR/405335333662/DEEPAK YBLa80fa361fb4943949f172710e
22 Feb 2024 22 Feb 2024 190.00 - 100.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE a39f152
UPI/DR/405368784774/SONA YBLed83a0187c8a437dbf822b52
22 Feb 2024 22 Feb 2024 32.00 - 68.50
MODAK/PYTM/19744201000007/PAYMENT FROM PHONEPE b68bc97e
UPI/DR/405348993016/GUPTA FOOD YBL409330dc621c44ec820615af
22 Feb 2024 22 Feb 2024 10.00 - 58.50
CENTRE/UTIB/918020110872063/PAYMENT FROM PHONEPE 46936075
UPI/DR/405490715743/MRS KALPANA YBL34642ea99b5942c3a62e3b8
23 Feb 2024 23 Feb 2024 14.00 - 44.50
BAURI/YESB/002261100000025/PAYMENT FROM PHONEPE 93600e546
UPI/DR/405447478683/PRINCE YBL56625c40a1804421b16a4f60
23 Feb 2024 23 Feb 2024 8.00 - 36.50
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 43df95e6
UPI/DR/405565474184/DEEPAK YBLb3c8364f12134cc0afd0a3ecc
24 Feb 2024 24 Feb 2024 36.00 - 0.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 32326be
NEFT-Kalpataru Projects International Limited PTMa32c9e7431a2414dad1dbb0
01 Mar 2024 01 Mar 2024 - 70000.00 70000.50
43c955293e426486ca17f0a86 a00c6aa89
UPI/DR/407175509923/RSN TRADE YBLe4e293748f9c44c3b6f863b8
11 Mar 2024 11 Mar 2024 40000.00 - 30000.50
SERVICES/SBIN/00000042361857371/0831841 JAIPUR_CENTR 820f9f6b
UPI/CR/443839422220/DURGA HEMBRAM/KKBK/1346328292/NA PTM85267323fa704d14a0ab60f5
12 Mar 2024 12 Mar 2024 - 90.00 30090.50
JAIPUR_CENTR b0cce1a8
UPI/CR/443839476112/DURGA PTM1ee48d5e90444f60ab3b5ac
12 Mar 2024 12 Mar 2024 - 10.00 30100.50
HEMBRAM/SBIN/00000042712299985/NA JAIPUR_CENTR c025f46f7
UPI/DR/407279977715/DURGA YBL10cf69265ffb40e3b83b4c071
12 Mar 2024 12 Mar 2024 30000.00 - 0.50
HEMBRAM/KKBK/1346328292/PAYMENT FROM PHONEPE 1660239
UPI/CR/443831783764/NITIN/MAHG/00000080048725255/NA PTMbe19010808774adf84fbdce5
12 Mar 2024 12 Mar 2024 - 100.00 100.50
JAIPUR_CENTR 77e40fe1
UPI/CR/443832038689/NITIN/MAHG/00000080048725255/GALXI PTM368deed4b02a4c158732f8fc
12 Mar 2024 12 Mar 2024 - 100.00 200.50
PEMENT JAIPUR_CENTR 47c77604
UPI/DR/407249079116/BANK ACCOUNT YBL5f18f0da7f6943829f9a6bb7f9
12 Mar 2024 12 Mar 2024 200.00 - 0.50
XXXXXXXXXX9622/FDRL/55550113019622/PAYMENT FROM ef9174
IMPS-407413231758-SURAJ KUMAR MISHRA-KKBK0000123-
14 Mar 2024 14 Mar 2024 2407401749818001 - 150.00 150.50
******5243-KKBKTRANSFER
IMPS-407414271210-SURAJ KUMAR MISHRA-KKBK0000123-
14 Mar 2024 14 Mar 2024 2407402753331000 - 150.00 300.50
******5243-KKBKTRANSFER
UPI/DR/407480360685/DEEPAK YBL94e7331b02e143f38a375815
14 Mar 2024 14 Mar 2024 300.00 - 0.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 2bd9a907
IMPS-407415311341-SURAJ KUMAR MISHRA-KKBK0000123-
14 Mar 2024 14 Mar 2024 2407401757128001 - 1200.00 1200.50
******5243-KKBKTRANSFER
UPI/DR/407446418493/SOSANKO YBLa71d7f52b8f64b2ba51c4903
14 Mar 2024 14 Mar 2024 400.00 - 800.50
GHOSH/HDFC/50100600008423/PAYMENT FROM PHONEPE 654d7481
IMPS-407416330756-SURAJ KUMAR MISHRA-KKBK0000123-
14 Mar 2024 14 Mar 2024 2407401758898003 - 150.00 950.50
******5243-KKBKTRANSFER
UPI/DR/407449961662/BALKAR YBL884563fc83c74e37a2f8bd15
14 Mar 2024 14 Mar 2024 54.00 - 896.50
SINGH/KKBK/9747961995/PAYMENT FROM PHONEPE ac15ce63
UPI/DR/407416225408/SOSANKO YBLf1f36ac84afb4f04ab5fe2af73
14 Mar 2024 14 Mar 2024 500.00 - 396.50
GHOSH/HDFC/50100600008423/PAYMENT FROM PHONEPE 167891
UPI/CR/444194102052/PRIYA KUMARI/IPOS/008810859350/UPI AXIc324bce8a114499e8e3c0191
15 Mar 2024 15 Mar 2024 - 235.00 631.50
JAIPUR_CENTR ef6122db
UPI/DR/407596791437/NML CANTEEN YBL8a656ed3e979409e96eab42
15 Mar 2024 15 Mar 2024 39.00 - 592.50
COMMITEE/SBIN/00000033341404081/PAYMENT FROM e5b842e99
UPI/DR/407504572529/RAVI GENERAL YBLb899b4456a9f467bae996a51
15 Mar 2024 15 Mar 2024 100.00 - 492.50
STORES/RATN/409002104653/D10644 JAIPUR_CENTR ec434321
UPI/DR/407597526963/ROHIT YBL0ae633e669a643438948b74
15 Mar 2024 15 Mar 2024 55.00 - 437.50
PAN/HDFC/50100409094380/PAYMENT FROM PHONEPE b505ce0cc
UPI/DR/407646734647/SOSANKO YBL9096b16f47d44c479904f051
16 Mar 2024 16 Mar 2024 400.00 - 37.50
GHOSH/HDFC/50100600008423/PAYMENT FROM PHONEPE 23a87220
UPI/CR/407751699986/DEEPAK YBL085823e6329b44dea47244c
17 Mar 2024 17 Mar 2024 - 20.00 57.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 22bd67070
3
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/407789523447/ASHOK KUMAR YBLae075134665c4e56b4217b3
17 Mar 2024 17 Mar 2024 43.00 - 14.50
RAY/YESB/002261100000025/PAYMENT FROM PHONEPE a1abe0d4c
UPI/DR/407748149473/UMESH YBLac5dd8ba2fcd416e9cc9243d
17 Mar 2024 17 Mar 2024 10.00 - 4.50
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE 496deca1
UPI/DR/408016661311/DEEPAK YBL2cb3c604aaa14a1bb034d7d
20 Mar 2024 20 Mar 2024 4.00 - 0.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE d076104f4
IMPS-408915135632-CASHFREE PAYMENTS IN-IDFB0009751-
29 Mar 2024 29 Mar 2024 2408901754231001 - 1.00 1.50
*******6991-CREDITVIDYABANKDETAILSVALIDATION
UPI/CR/408988361527/DEEPAK YBL4683cb0803504724968b2b2
29 Mar 2024 29 Mar 2024 - 400.00 401.50
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 8c264a70b
UPI/DR/408907347668/ASHRAF YBLf4e2fa4e01864ba695a8c2b7
29 Mar 2024 29 Mar 2024 38.00 - 363.50
KHAN/SBIN/00000020175944803/PAYMENT FROM PHONEPE 33d581c5
UPI/DR/409057985794/BISHNU DAYAL YBLee8f20c692f44093aeff28e5d
30 Mar 2024 30 Mar 2024 55.00 - 308.50
SINGH/YESB/001425000000051/PAYMENT FROM PHONEPE 1157197
UPI/DR/409055763798/SOSANKO YBL235b74298d28470fb03af917
30 Mar 2024 30 Mar 2024 150.00 - 158.50
GHOSH/HDFC/50100600008423/PAYMENT FROM PHONEPE 0d9366a1
UPI/CR/445619076635/RAHUL NANDKUMAR ICIa3d11ddc14a647e5b2a3f3044
30 Mar 2024 30 Mar 2024 - 1000.00 1158.50
PANDEY/UCBA/29260110036419/UPI JAIPUR_CENTR e874182
UPI/DR/445618833660/MPOKKET FINANCIAL SERVICES PRIVATE PTM40330237693126564292024
30 Mar 2024 30 Mar 2024 1041.83 - 116.67
LIMITED/YESB/211071614/OIDMPOKKET171178639056052439 03300145
UPI/CR/409009776144/DEEPAK YBLa664bdcf82ca439ea5d1e0e3
30 Mar 2024 30 Mar 2024 - 600.00 716.67
KUMAR/INDB/187004360314/PAYMENT FROM PHONEPE b086e25e
UPI/CR/409011954457/DEEPAK YBLa7af09a7e68241a48d7772fd
30 Mar 2024 30 Mar 2024 - 3066.00 3782.67
KUMAR/INDB/187004360314/PAYMENT FROM PHONEPE eceb0109
UPI/DR/409031727578/RP740005- AXIdee72be7deea483986dce65e
30 Mar 2024 30 Mar 2024 1000.00 - 2782.67
15@OKAXIS/UCBA/29260110036419/UPI JAIPUR_CENTR 7287df35
UPI/DR/409039142397/SOSANKO YBLaeba7643f7b34046919455ef
30 Mar 2024 30 Mar 2024 2000.00 - 782.67
GHOSH/HDFC/50100600008423/PAYMENT FROM PHONEPE e2c4a55a
UPI/DR/409072871332/SUSHIL KUMAR YBL9f84f042f4c94c35a1f9fc2d7f
30 Mar 2024 30 Mar 2024 46.00 - 736.67
SINGH/YESB/002261100000025/PAYMENT FROM PHONEPE a6dada
UPI/DR/409057729461/RENU YBL0371e6d356cd4210946af477
30 Mar 2024 30 Mar 2024 250.00 - 486.67
DEVI/YESB/002261100000025/PAYMENT FROM PHONEPE 046ba558
UPI/DR/409094009019/UMESH YBL63c5a5e54ea34d5f803b3f4f8
30 Mar 2024 30 Mar 2024 26.00 - 460.67
KUMAR/YESB/002261100000025/PAYMENT FROM PHONEPE f576012
UPI/DR/409107158734/ASHOK KUMAR YBLb581cd28b207468991ca614
31 Mar 2024 31 Mar 2024 8.00 - 452.67
RAY/YESB/002261100000025/PAYMENT FROM PHONEPE 00c611afc
UPI/DR/409146491530/PAWAN YBLf4c01c5f261e44abb538b0c5
31 Mar 2024 31 Mar 2024 30.00 - 422.67
KUMAR/YESB/001425000000051/PAYMENT FROM PHONEPE 0967501c
UPI/DR/409126761937/RAJESHKUMAR/YESB/002261100000025/PA YBL7cde6f1274b84f7f9eeee1e22
31 Mar 2024 31 Mar 2024 26.00 - 396.67
YMENT FROM PHONEPE JAIPUR_CENTR c395a05
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200